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MEP Infrastructure Developers Ltd. (IN:MEP)
:MEP
India Market

MEP Infrastructure Developers Ltd. (MEP) Ratios

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MEP Infrastructure Developers Ltd. Ratios

IN:MEP's free cash flow for Q3 2023 was ₹0.33. For the 2023 fiscal year, IN:MEP's free cash flow was decreased by ₹ and operating cash flow was ₹-4.75. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Mar 22Mar 21Mar 20
Liquidity Ratios
Current Ratio
0.82 0.49 0.88 0.81 0.80
Quick Ratio
0.82 0.49 0.88 0.80 0.80
Cash Ratio
<0.01 <0.01 <0.01 0.01 0.02
Solvency Ratio
>-0.01 <0.01 0.04 0.07 0.11
Operating Cash Flow Ratio
0.10 0.11 0.16 0.26 0.21
Short-Term Operating Cash Flow Coverage
1.07 0.29 0.71 1.07 0.81
Net Current Asset Value
₹ -7.11B₹ -25.01B₹ -20.04B₹ -23.24B₹ -29.95B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.56 0.48 0.50 0.53
Debt-to-Equity Ratio
-0.89 -18.37 22.02 13.49 10.43
Debt-to-Capital Ratio
-7.99 1.06 0.96 0.93 0.91
Long-Term Debt-to-Capital Ratio
-0.13 1.12 0.94 0.90 0.89
Financial Leverage Ratio
-6.88 -32.90 45.57 27.02 19.61
Debt Service Coverage Ratio
-0.03 0.39 0.53 0.61 0.94
Interest Coverage Ratio
-2.75 0.88 1.05 0.11 1.16
Debt to Market Cap
1.88 5.91 7.86 10.58 3.55
Interest Debt Per Share
26.22 129.70 143.22 155.02 175.78
Net Debt to EBITDA
-30.99 3.58 4.09 3.34 2.60
Profitability Margins
Gross Profit Margin
5.34%94.92%54.37%26.12%41.08%
EBIT Margin
-86.21%33.64%24.37%17.20%19.46%
EBITDA Margin
-5.41%60.11%49.99%35.18%37.33%
Operating Profit Margin
-74.96%25.60%30.31%2.15%18.65%
Pretax Profit Margin
-109.20%-17.83%-4.55%-2.10%3.37%
Net Profit Margin
-88.37%-22.80%-6.82%-3.75%2.00%
Continuous Operations Profit Margin
-109.40%-23.31%-5.35%-4.19%1.90%
Net Income Per EBT
80.92%127.88%150.10%178.51%59.24%
EBT Per EBIT
145.69%-69.65%-15.00%-97.95%18.10%
Return on Assets (ROA)
-6.74%-5.87%-1.61%-1.58%1.08%
Return on Equity (ROE)
46.36%193.25%-73.27%-42.58%21.20%
Return on Capital Employed (ROCE)
44.82%24.93%19.29%2.26%18.93%
Return on Invested Capital (ROIC)
362.96%15.75%20.73%3.27%9.10%
Return on Tangible Assets
-6.79%-8.26%-2.15%-2.19%1.75%
Earnings Yield
-99.42%-62.46%-26.35%-33.81%7.21%
Efficiency Ratios
Receivables Turnover
0.00 1.00 0.84 1.39 2.43
Payables Turnover
0.21 0.04 0.48 1.28 1.63
Inventory Turnover
63.08 10.02 35.52 106.33 148.52
Fixed Asset Turnover
13.13 23.95 15.65 18.86 24.67
Asset Turnover
0.08 0.26 0.24 0.42 0.54
Working Capital Turnover Ratio
-0.24 -1.10 -2.44 -3.90 -4.49
Cash Conversion Cycle
-1.77K -8.82K -322.34 -19.29 -70.98
Days of Sales Outstanding
0.00 364.22 432.31 261.92 150.28
Days of Inventory Outstanding
5.79 36.44 10.28 3.43 2.46
Days of Payables Outstanding
1.78K 9.22K 764.93 284.65 223.72
Operating Cycle
5.79 400.66 442.59 265.35 152.74
Cash Flow Ratios
Operating Cash Flow Per Share
20.63 16.70 26.78 41.83 27.46
Free Cash Flow Per Share
20.24 15.43 25.20 40.56 29.33
CapEx Per Share
0.39 1.27 1.57 1.27 1.86
Free Cash Flow to Operating Cash Flow
0.98 0.92 0.94 0.97 1.07
Dividend Paid and CapEx Coverage Ratio
52.84 13.16 16.36 26.65 12.70
Capital Expenditure Coverage Ratio
52.84 13.16 17.01 32.95 14.75
Operating Cash Flow Coverage Ratio
0.91 0.15 0.21 0.31 0.18
Operating Cash Flow to Sales Ratio
1.55 0.32 0.44 0.37 0.18
Free Cash Flow Yield
170.78%80.15%159.02%325.82%68.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.01 -1.60 -3.79 -2.96 13.87
Price-to-Sales (P/S) Ratio
0.89 0.37 0.26 0.11 0.28
Price-to-Book (P/B) Ratio
-0.47 -3.09 2.78 1.26 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
0.59 1.25 0.63 0.31 1.45
Price-to-Operating Cash Flow Ratio
0.57 1.15 0.59 0.30 1.55
Price-to-Earnings Growth (PEG) Ratio
0.50 >-0.01 5.32 0.01 -0.47
Price-to-Fair Value
-0.47 -3.09 2.78 1.26 2.94
Enterprise Value Multiple
-47.43 4.19 4.60 3.66 3.34
Enterprise Value
6.27B 24.37B 25.85B 26.45B 35.13B
EV to EBITDA
-47.43 4.19 4.60 3.66 3.34
EV to Sales
2.56 2.52 2.30 1.29 1.25
EV to Free Cash Flow
1.69 8.61 5.59 3.55 6.54
EV to Operating Cash Flow
1.66 7.96 5.26 3.45 6.98
Tangible Book Value Per Share
-26.86 -64.87 -58.67 -64.02 -94.31
Shareholders’ Equity Per Share
-25.41 -6.22 5.70 9.88 14.49
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.31 -0.50 -0.99 0.41
Revenue Per Share
13.33 52.73 61.23 112.10 153.59
Net Income Per Share
-11.78 -12.02 -4.18 -4.21 3.07
Tax Burden
0.81 1.28 1.50 1.79 0.59
Interest Burden
1.27 -0.53 -0.19 -0.12 0.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.03 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.67 -1.78 -9.62 -17.74 5.30
Currency in INR
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