MEP Infrastructure Developers Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth reflects strong demand in infrastructure projects, indicating robust market position.
Improved profit margins suggest effective cost management strategies in place.
Strong cash flow generation enhances liquidity, providing funds for future investments.

NEGATIVES

Decline in net profit indicates potential challenges in operational efficiency.
Increasing debt levels raise concerns about financial stability and risk exposure.
Competitive pressures in the manufacturing sector could impact future profitability.

Field	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24
Revenue	150.27	81.09	2.49	10.72	6.32	13.42	18.65	34.78
Expenses	214.71	132.05	64.75	104.42	65.91	68.40	57.24	628.72
Operating Profit	-64.44	-50.96	-62.26	-93.70	-59.59	-54.98	-38.59	-593.94
Other Income	3.80	3.13	5.77	11.84	3.15	1.58	0.26	6.63
Interest	26.05	19.48	14.93	6.18	13.52	24.09	15.96	20.77
Depreciation	40.01	19.49	2.08	1.53	1.52	0.71	0.73	0.79
Profit Before Tax	-77.32	-54.51	-60.81	-74.42	-63.43	-58.43	-104.49	-622.44
Tax	0.28	0.35	-0.26	0.11	-0.74	3.05	3.08	4.85
Net Profit	-64.02	-45.36	-51.79	-63.36	-41.57	-51.75	-116.18	-713.08
Eps in Rs	-3.49	-2.47	-2.82	-3.45	-2.27	-2.81	-6.29	-38.30