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

MEP Infrastructure Developers Ltd. (MEP) Ratios

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MEP Infrastructure Developers Ltd. Ratios

IN:MEP's free cash flow for Q4 2024 was ₹―. For the 2024 fiscal year, IN:MEP's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.59-- 0.82 0.49
Quick Ratio
 0.59-- 0.82 0.49
Cash Ratio
 <0.01-- <0.01 <0.01
Solvency Ratio
 -0.19-- >-0.01 <0.01
Operating Cash Flow Ratio
 0.14-- 0.10 0.11
Short-Term Operating Cash Flow Coverage
 1.52-- 1.07 0.29
Net Current Asset Value
₹ -14.76B--₹ -7.11B₹ -25.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.15-- 0.13 0.56
Debt-to-Equity Ratio
 -0.25-- -0.89 -18.37
Debt-to-Capital Ratio
 -0.34-- -7.99 1.06
Long-Term Debt-to-Capital Ratio
 0.00-- -0.13 1.12
Financial Leverage Ratio
 -1.70-- -6.88 -32.90
Debt Service Coverage Ratio
 -1.49-- -0.03 0.39
Interest Coverage Ratio
 -9.05-- -2.75 0.88
Debt to Market Cap
 6.53-- 1.88 5.91
Interest Debt Per Share
 21.83-- 26.22 129.70
Net Debt to EBITDA
 -0.55-- -30.99 3.58
Profitability Margins
Gross Profit Margin
100.00%--5.34%94.92%
EBIT Margin
-1058.51%---86.21%33.64%
EBITDA Margin
-812.37%---5.41%60.11%
Operating Profit Margin
-919.50%---74.96%25.60%
Pretax Profit Margin
-1160.11%---109.20%-17.83%
Net Profit Margin
-1168.87%---88.37%-22.80%
Continuous Operations Profit Margin
-1174.10%---109.40%-23.31%
Net Income Per EBT
100.75%--80.92%127.88%
EBT Per EBIT
126.17%--145.69%-69.65%
Return on Assets (ROA)
-38.41%---6.74%-5.87%
Return on Equity (ROE)
96.14%--46.36%193.25%
Return on Capital Employed (ROCE)
50.27%--44.82%24.93%
Return on Invested Capital (ROIC)
67.57%--362.96%15.75%
Return on Tangible Assets
-38.69%---6.79%-8.26%
Earnings Yield
-1670.43%---99.42%-62.46%
Efficiency Ratios
Receivables Turnover
 4.64-- 0.00 1.00
Payables Turnover
 0.04-- 0.21 0.04
Inventory Turnover
 26.14-- 63.08 10.02
Fixed Asset Turnover
 7.68-- 13.13 23.95
Asset Turnover
 0.03-- 0.08 0.26
Working Capital Turnover Ratio
 -0.07-- -0.24 -1.10
Cash Conversion Cycle
 -10.10K-- -1.77K -8.82K
Days of Sales Outstanding
 78.62-- 0.00 364.22
Days of Inventory Outstanding
 13.96-- 5.79 36.44
Days of Payables Outstanding
 10.19K-- 1.78K 9.22K
Operating Cycle
 92.58-- 5.79 400.66
Cash Flow Ratios
Operating Cash Flow Per Share
 27.11-- 20.63 16.70
Free Cash Flow Per Share
 27.00-- 20.24 15.43
CapEx Per Share
 0.11-- 0.39 1.27
Free Cash Flow to Operating Cash Flow
 1.00-- 0.98 0.92
Dividend Paid and CapEx Coverage Ratio
 253.59-- 52.84 13.16
Capital Expenditure Coverage Ratio
 253.59-- 52.84 13.16
Operating Cash Flow Coverage Ratio
 1.52-- 0.91 0.15
Operating Cash Flow to Sales Ratio
 6.87-- 1.55 0.32
Free Cash Flow Yield
989.35%--170.78%80.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06-- -1.01 -1.60
Price-to-Sales (P/S) Ratio
 0.69-- 0.89 0.37
Price-to-Book (P/B) Ratio
 -0.04-- -0.47 -3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.10-- 0.59 1.25
Price-to-Operating Cash Flow Ratio
 0.10-- 0.57 1.15
Price-to-Earnings Growth (PEG) Ratio
 >-0.01-- 0.50 >-0.01
Price-to-Fair Value
 -0.04-- -0.47 -3.09
Enterprise Value Multiple
 -0.64-- -47.43 4.19
Enterprise Value
 3.78B-- 6.27B 24.37B
EV to EBITDA
 -0.64-- -47.43 4.19
EV to Sales
 5.16-- 2.56 2.52
EV to Free Cash Flow
 0.75-- 1.69 8.61
EV to Operating Cash Flow
 0.75-- 1.66 7.96
Tangible Book Value Per Share
 -73.03-- -26.86 -64.87
Shareholders’ Equity Per Share
 -70.78-- -25.41 -6.22
Tax and Other Ratios
Effective Tax Rate
 -0.01-- >-0.01 -0.31
Revenue Per Share
 3.94-- 13.33 52.73
Net Income Per Share
 -46.10-- -11.78 -12.02
Tax Burden
 1.01-- 0.81 1.28
Interest Burden
 1.10-- 1.27 -0.53
Research & Development to Revenue
 0.00-- 0.00 0.00
SG&A to Revenue
 0.00-- 0.06 0.03
Stock-Based Compensation to Revenue
 0.00-- 0.00 0.00
Income Quality
 -0.60-- -1.67 -1.78
Currency in INR