MEP INFRASTRUCTURE chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 61.05
Dividend & YieldN/A₹ (N/A)
Beta 1.24
Market capitalization 4.08B
Operating cash flow N/A
ESG Scores unknown

Company description

MEP Infrastructure Developers Limited engages in the construction, operation, and maintenance of road infrastructure in India. It operates in two segments, Toll Collection, Operation and Maintenance; and Construction. The company provides road repairs; and maintenance of flyovers, and roads and other structures. It is also involved in the operation, maintenance, and collection of tolls; and installation of toll equipment, cameras, weigh bridges, etc. MEP Infrastructure Developers Limited was incorporated in 2002 and is headquartered in Mumbai, India.

Sector: Industrials - Industry: Infrastructure Operations

Financial Ratios
Quick Ratio0.81
Working Capital0.22
Return On Equity-0.73
Debt To Equity15.19
Fixed Asset Ratio0.66
Fixed Interest Cover1.06

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities -2.75B 2.12B 6.2B -129.72M
Total Cashflows From Investing Activities -3.73B -192.14M -307.73M -156.92M
Net Borrowings 729M -2.69B -3.69B -1.5B
Total Cash From Financing Activities -3.38B -4.82B -7.43B -4.97B
Change To Operating Activities 1.55B -6.22B -2.11B 155.57M
Issuance Of Stock 1.62B 1.62B
Net Income 709.69M 562.76M -772.08M -766.27M
Change In Cash -7.8M 20.79M -64.67M -215.03M
Effect Of Exchange Rate
Total Cash From Operating Activities 7.1B 5.03B 7.67B 4.91B
Depreciation 4.19B 4.94B 3.92B 2.53B
Change To Account Receivables -510.46M 39.93M 424.4M -279.2M
Other Cashflows From Financing Activities -4.08B -3.7B -3.68B -3.47B
Change To Netincome 3.9B 3.7B 40.13M 3.41B
Capital Expenditures -3.91B -232.89M -232.89M -288.88M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 1.09B 949.98M -432.5M -510.51M
Net Income 709.69M 562.76M -772.08M -766.27M
Selling General Administrative 33.16M 46.34M 48.03M 17.85M
Gross Profit 9.39B 10.3B 4.28B 5.27B
Ebit 4.82B 5.27B 453.08M 3.43B
Operating Income 4.82B 5.27B 453.08M 3.43B
Interest Expense -4.58B -4.53B -3.97B -3.25B
Income Tax Expense 383.06M 390.23M 428.71M 257.26M
Total Revenue 23.22B 28.15B 20.56B 11.23B
Cost Of Revenue 13.83B 17.85B 16.29B 5.97B
Total Other Income ExpenseNet -3.72B -4.32B -885.58M -3.94B
Net Income From Continuing Ops 709.69M 559.75M -861.21M -767.78M
Net Income Applicable To Common Shares 709.69M 562.76M -772.08M -766.27M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 48.79B 49.42B 47.05B 46.48B
Total Stockholder Equity 598.31M 2.66B 1.81B 1.05B
Other Current Liabilities 6.2B 6.76B 9.11B 10.99B
Total Assets 49.39B 52.07B 48.99B 47.65B
Common Stock 1.63B 1.83B 1.83B 1.83B
Other Current Assets 4.15B 5.36B 4.74B 3.71B
Retained Earnings -3.7B -3.22B -4.06B -4.82B
Treasury Stock 192k 230k 230k 230k
Cash 346.05M 366.84M 302.17M 87.14M
Total Current Liabilities 19.08B 24.35B 29.54B 30B
Other Stockholder Equity 192k 230k 230k 230k
Property, Plant, and Equipment 1.19B 1.14B 1.09B 717.86M
Total Current Assets 11.43B 19.47B 23.81B 26.44B
Net Tangible Assets -23.26B -17.28B -11.87B -10.89B
Net Receivables 6.07B 11.55B 15.36B 19.95B
Accounts Payable 7.01B 10.17B 11.85B 10.74B


Insider Transactions

Here are the insider transactions of stock shares related to MEP INFRASTRUCTURE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
A J Tolls Pvt. Ltd.D2022-05-10Promoter53.62k
Mhaiskar (Anuya Jayant)D2021-12-23Promoter250k
Subodh (Garud)Sale at price 0.33 per share.D2021-08-16Chief Executive Officer15k
Subodh (Garud)Acquisition at price 0.32 per share.D2021-07-09Chief Executive Officer15k
A J Tolls Pvt. Ltd.D2021-06-16Promoter3.67M
Mhaiskar (Sudha D)Other at price 0.00 per share.D2020-12-24Promoter2.31M
A J Tolls Pvt. Ltd.D2019-11-22Promoter700k
A J Tolls Pvt. Ltd.D2019-08-28Promoter290k
Kshirsagar (Vidyalakxmi Vijay)D2019-06-26UNREPORTED25k
Kshirsagar (Vidyalakxmi Vijay)D2019-06-25UNREPORTED268.02k
A J Tolls Pvt. Ltd.D2019-02-22Promoter250k
Mhaiskar (Jayant Dattatray)D2018-12-10Vice Chairman400k
A J Tolls Pvt. Ltd.D2018-12-03Promoter300k
A J Tolls Pvt. Ltd.D2018-11-30Promoter300k
A J Tolls Pvt. Ltd.D2018-09-27Promoter30.47M
A J Tolls Pvt. Ltd.D2018-09-05Promoter200k
A J Tolls Pvt. Ltd.D2018-07-27Promoter150k
A J Tolls Pvt. Ltd.D2018-07-25Promoter297.77k
A J Tolls Pvt. Ltd.D2018-07-20Promoter150k
A J Tolls Pvt. Ltd.D2018-07-18Promoter260k
A J Tolls Pvt. Ltd.D2018-07-17Promoter240k
A J Tolls Pvt. Ltd.D2018-07-16Promoter120k
A J Tolls Pvt. Ltd.D2018-07-13Promoter28.85M
Walavalkar (Yogita)D2017-12-29UNREPORTED5k
Mhaiskar (Jayant Dattatray)D2017-08-30Vice Chairman500k
Mhaiskar (Jayant Dattatray)D2017-08-30Vice Chairman1M
Mhaiskar (Jayant Dattatray)D2017-08-28Independent Chairman Of The Board500k
Mhaiskar (Jayant Dattatray)D2017-08-28Independent Chairman Of The Board500k
Phadke (Shridhar)D2017-06-19Company Secretary2.9k
wade (Rohit)D2017-06-08UNREPORTED3
wade (Rohit)D2017-06-06UNREPORTED10
Singh (Shashwat)D2017-06-05UNREPORTED2.92k
wade (Rohit)D2017-06-05UNREPORTED210
Dandawate (Pandurang Balkrishna) HUFD2017-05-29UNREPORTED225
Kshirsagar (Vidyalakxmi Vijay)D2017-05-05UNREPORTED75k
Padalkar (Dinesh S)D2017-03-31UNREPORTED5.02k
Pawar (Uttam S)D2017-03-31UNREPORTED10k
Sankaranarayanan (M)D2017-03-30Chief Financial Officer17.99k
Padalkar (Dinesh S)D2017-03-28UNREPORTED6.88k
A J Tolls Pvt. Ltd.D2017-03-27Institution- Corporation30M
Ideal Toll & Infrastructure Company Pvt. Ltd.D2017-03-27Promoter30M
Mhaiskar (Dattatray Pandurang)D2017-03-27Non Executive Chairman10.22M
Manekshana (Geeta)D2017-03-23UNREPORTED2.95M
Manekshana (Murzash)D2017-03-23Director (Executive)2.95M
Phadke (Shridhar)D2017-03-22Company Secretary1.99k
Kshirsagar (Vidyalakxmi Vijay)D2017-02-21UNREPORTED55.29k
Phadke (Shridhar)D2016-10-14Company Secretary6k
Mhaiskar (Dattatray Pandurang)D2016-02-26Non Executive Chairman25k
Mhaiskar (Dattatray Pandurang)D2016-02-24Non Executive Chairman50k
Mhaiskar (Dattatray Pandurang)D2016-02-23Non Executive Chairman50k
Kshirsagar (Vidyalakxmi Vijay)D2016-02-17UNREPORTED50k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MEP INFRASTRUCTURE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MEP INFRASTRUCTURE

Here is the result of two systematic investment strategies applied to MEP INFRASTRUCTURE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MEP INFRASTRUCTURE

The following chart shows the equity curve of the two systematic investment strategies applied to MEP INFRASTRUCTURE:

MEP INFRASTRUCTURE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.42% on the backtest period.

Performance at glance

Performance

6.42 %

Latent gain

159.7 ₹

Invested capital

2487.65 ₹

Annualized return

1.52 %
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Momentum strategy results on MEP INFRASTRUCTURE

This is the result of two momentum investment strategies applied to MEP INFRASTRUCTURE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MEP INFRASTRUCTURE

The following chart shows all the entries opened by the momentum investment system on MEP INFRASTRUCTURE:

MEP INFRASTRUCTURE momentum entries
  • The first momentum investment strategy would give 3.54% of return on MEP INFRASTRUCTURE. That represents 122.3₹ of latent gain with 3455.2₹ of employed capital.
  • The second momentum investment strategy would give 1.0% of return on MEP INFRASTRUCTURE. That represents 30.15₹ of latent gain with 3022.65₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.54 %

Latent gain

122.3 ₹

Invested capital

3455.2 ₹

Annualized return

6.98 %
Performance at glance (2Q Momentum)

Performance

1.0 %

Latent gain

30.15 ₹

Invested capital

3022.65 ₹

Annualized return

0.27 %

Momentum equity curve on MEP INFRASTRUCTURE

The following chart shows the equity curve of the two momentum strategies applied to MEP INFRASTRUCTURE:

MEP INFRASTRUCTURE momentum equity

Note: the dividends potentially given by MEP INFRASTRUCTURE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MEP INFRASTRUCTURE

The following chart shows the employed capital evolution of the two momentum strategies on MEP INFRASTRUCTURE since the beginning:

MEP INFRASTRUCTURE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on MEP INFRASTRUCTURE

Buy the dip entry openings on MEP INFRASTRUCTURE

MEP INFRASTRUCTURE

The performance achieved by the robo-advisor on MEP INFRASTRUCTURE is 15.5%. That represents 38.4$ of latent gain with 247.8₹ of employed capital. The following chart shows MEP INFRASTRUCTURE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MEP INFRASTRUCTURE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

15.5 %

Latent gain

38.4 ₹

Invested capital

247.8 ₹

Annualized return

6.98 %

Equity curve of the strategy applied to MEP INFRASTRUCTURE

The following chart shows the result of the investment strategy applied to MEP INFRASTRUCTURE:

MEP INFRASTRUCTURE

Note: the dividends potentially given by MEP INFRASTRUCTURE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MEP INFRASTRUCTURE

The following chart shows the employed capital evolution since the beginning of the investment strategy on MEP INFRASTRUCTURE:

MEP INFRASTRUCTURE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MEP INFRASTRUCTURE

In this section, I will compare the three previous investment strategies applied to MEP INFRASTRUCTURE.

Equity curve comparison on MEP INFRASTRUCTURE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MEP INFRASTRUCTURE investment strategy comparison

Employed capital comparison on MEP INFRASTRUCTURE

MEP INFRASTRUCTURE investment comparison

Performance comparison on MEP INFRASTRUCTURE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.42% 159.7₹ 2487.65₹ 1.52%
Momentum 1 quarter 3.54% 122.3₹ 3455.2₹ 0.89%
Momentum 2 quarters 1.0% 30.15₹ 3022.65₹ 0.27%
Non-directional 15.5% 38.4₹ 247.8₹ 6.98%
Annualized return comparison

Automatic investment

1.52 %

Momentum 1Q

0.27 %

Momentum 2Q

0.27 %

Non-directional

6.98 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MEP INFRASTRUCTURE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MEP INFRASTRUCTURE and the other stocks. There may be false positives or some missing correlated stocks. If the price of MEP INFRASTRUCTURE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MEP INFRASTRUCTURE
Country India
City Mumbai
Address B-1406, Boomrang
Phone 91 22 6741 2222
Website www.mepinfra.com
FullTime employees 1524
Industry Infrastructure Operations
Sector Industrials
Exchange XNSE
Ticker MEP.XNSE
Market

MEP INFRASTRUCTURE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown