MEP Infrastructure Developers Ltd
Next 500 2023
+ 7 More
+ 7 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#432(2020)
#400(2019)
#443(2018)
#478(2017)
#459(2016)
#436(2015)
#432(2020)#400(2019)#443(2018)#478(2017)#459(2016)#436(2015)
Ranking Trend Fortune 500 India
Next 500 India
#387(2023)#163(2022)
#387(2023)#163(2022)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
312
(INR Cr)
Net Operating Income
245
(INR Cr)
Assets
-51
(INR Cr)
Profit
-216
(INR Cr)
Net Worth
-466
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 312 -70.1% | 1045 -18.9% | 1289 -47.6% | 2462 -16.2% | 2939 20.1% | 2447 24.0% | 1974 -0.2% | 1976 -3.2% | 2041 64.5% | 1241 -4.7% | 1302 14.6% | 1137 145.2% | 464 40.9% | 329 - |
| Net Operating Income (INR Cr) | 245 -74.72% | 967 -13.87% | 1123 -45.38% | 2056 -26.94% | 2815 21.23% | 2322 34.29% | 1729 -9.24% | 1905 -5.16% | 2009 67.69% | 1198 -6.42% | 1280 18.51% | 1080 140.36% | 449 36.88% | 328 0.00% |
| Profit (INR Cr) | -216 - | -221 - | -77 - | -77 - | 56 -20.7% | 71 -34.9% | 109 - | -37 - | -115 - | -129 - | -93 - | -48 - | -76 - | -1 - |
| Assets (INR Cr) | -51 -102.5% | 1998 -18.8% | 2458 -7.7% | 2663 -21.6% | 3398 -4.1% | 3542 -3.6% | 3676 -2.7% | 3777 17.5% | 3216 -2.3% | 3291 6.0% | 3105 -4.7% | 3259 -1.3% | 3302 1363.1% | 226 - |
| Net Worth (INR Cr) | -466 -308.4% | -114 -209.1% | 105 -42.3% | 181 -31.7% | 266 343.8% | 60 856.4% | -8 93.0% | -112 50.4% | -226 -157.8% | -88 -705.3% | 15 -86.5% | 107 409.9% | 21 -78.4% | 97 0.0% |
| Employee Cost (INR Cr) | 23 -57.6% | 54 -32.2% | 79 -24.7% | 105 -13.2% | 121 41.9% | 85 16.2% | 73 -1.5% | 74 -2.2% | 76 52.7% | 50 -5.1% | 53 27.2% | 41 168.5% | 15 158.1% | 6 - |
| Interest Cost (INR Cr) | 67 | 289 | 343 | 414 | 464 | 470 | 493 | 642 | 404 | 380 | 377 | 377 | 130 | 5 |
| Cash & Bank Balance (INR Cr) | 15 | 45 | 48 | 91 | 113 | 113 | 144 | 149 | 135 | 162 | 154 | 82 | 61 | 20 |
| Total Debt (INR Cr) | 414 | 2097 | 2303 | 2431 | 2768 | 3032 | 2958 | 3053 | 3336 | 3220 | 3089 | 3150 | 3275 | 128 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | 1.9% | 2.9% | 5.5% | - | - | - | - | - | - | - |
| Profit As % Of Assets | - | - | - | - | 1.7% | 2.0% | 3.0% | - | - | - | - | - | - | - |
| Profit As % Of Networth | - | - | - | - | 21.2% | 118.6% | - | - | - | - | - | - | - | - |
| Interest Cost to EBITDA % | - | 98.0% | 90.6% | 115.9% | 50.0% | 53.8% | 38.3% | 42.0% | 91.0% | 122.3% | 103.2% | 107.9% | 167.8% | 97.5% |
| Debt to Equity Ratio | - | - | 22.02 | 13.41 | 10.43 | 50.68 | - | - | - | - | - | 29.32 | - | 1.32 |
| RONW | - | - | - | - | 14.6% | 16.5% | - | - | - | - | - | - | - | - |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 15.5% | 14.4% | 12.8% | 12.5% | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% | 2.6% |