Modern Engineering And Projects, 539762, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65.45
20.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.65
N/A
1.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

53.07
334.78
311.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
18.49
21.66

P:BV (Average)

8 Years
5 Years
3 Years

-
0.55
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-4.01
6.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 16.25 16.61 -2.17% 14.49 14.29 1.40% 40.74 67.62 -39.75% 19.86 0.09 21,966.67%
Expenses 17.70 14.10 25.53% 13.99 14.23 -1.69% 36.06 68.06 -47.02% 19.00 0.65 2,823.08%
EBITDA -1.45 2.51 - 0.50 0.06 733.33% 4.68 -0.45 - 0.86 -0.56 -
EBIDTM -8.94% 15.11% 3.46% 0.44% 11.49% -0.66% 4.31% -623.33%
Other Income 0.64 0.04 1,500.00% 1.36 2.34 -41.88% 0.00 0.13 -100.00% 0.00 0.00 0
Interest 0.11 0.37 -70.27% 0.10 0.15 -33.33% 0.35 0.08 337.50% 0.10 0.08 25.00%
Depreciation 0.41 0.92 -55.43% 0.41 0.53 -22.64% 0.74 0.54 37.04% 0.65 0.29 124.14%
PBT -1.34 1.27 - 1.35 1.72 -21.51% 3.60 -0.93 - 0.11 -0.93 -
Tax -1.76 0.55 - 0.25 0.43 -41.86% 1.97 -0.06 - 0.10 -0.05 -
PAT 0.42 0.72 -41.67% 1.11 1.28 -13.28% 1.63 -0.88 - 0.01 -0.88 -
PATM 2.60% 4.33% 7.64% 8.98% 4.00% -1.30% 0.07% -980.00%
EPS 0.27 0.47 -42.55% 0.72 0.83 -13.25% 1.06 -0.57 - 0.01 -0.57 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 91.34 93.22 67.80 1.34 0.07 0.06 0.00 2.17 0.03 0.06 1.32 Net Sales Growth -7.37% 37.49% 4959.70% 1814.29% 16.67% 0 -100% 7133.33% -50.0% -95.45% Cost Of Goods Sold 0.00 0.00 0.00 0.08 0.04 0.12 0.11 2.39 0.04 0.24 1.13 Gross Profit 91.34 93.22 67.80 1.25 0.03 -0.05 -0.11 -0.23 -0.01 -0.18 0.19 GP Margin 100.00% 100% 100% 93.28% 42.86% -83.33% 0 -10.60% -33.33% -300% 14.39% Total Expenditure 86.75 83.35 70.55 3.16 0.13 0.21 0.15 2.54 0.11 0.59 1.40 Power & Fuel Cost - 0.29 0.05 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.31% 0.07% 2.99% 0% 0% 0 0% 0% 0% 0% Employee Cost - 5.24 4.02 1.04 0.02 0.01 0.00 0.02 0.03 0.02 0.01 % Of Sales - 5.62% 5.93% 77.61% 28.57% 16.67% 0 0.92% 100% 33.33% 0.76% Manufacturing Exp. - 75.18 62.44 0.20 0.05 0.08 0.04 0.11 0.01 0.32 0.03 % Of Sales - 80.65% 92.09% 14.93% 71.43% 133.33% 0 5.07% 33.33% 533.33% 2.27% General & Admin Exp. - 1.62 4.04 1.63 0.01 0.01 0.01 0.02 0.03 0.01 0.04 % Of Sales - 1.74% 5.96% 121.64% 14.29% 16.67% 0 0.92% 100% 16.67% 3.03% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0 0% 0% 0% 0% Miscellaneous Exp. - 1.31 0.05 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.41% 0.07% 15.67% 0% 0% 0 0% 0% 0% 14.39% EBITDA 4.59 9.87 -2.75 -1.82 -0.06 -0.15 -0.15 -0.37 -0.08 -0.53 -0.08 EBITDA Margin 5.03% 10.59% -4.06% -135.82% -85.71% -250.0% 0 -17.05% -266.67% -883.33% -6.06% Other Income 2.00 0.62 1.63 0.07 0.01 0.00 0.01 0.18 0.18 0.35 0.10 Interest 0.66 0.96 0.32 0.36 0.00 0.00 0.00 0.00 0.00 0.02 0.01 Depreciation 2.21 2.84 1.38 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 3.72 6.69 -2.81 -3.08 -0.05 -0.15 -0.15 -0.20 0.10 -0.20 0.01 Tax 0.56 3.04 -0.16 -0.09 0.00 0.00 0.00 0.00 0.02 0.00 0.01 Tax Rate 15.05% 45.44% 5.69% 2.92% 0.00% 0.00% 0.00% 0.00% 20.00% 0.00% 100.00% PAT 3.17 3.65 -2.65 -2.99 -0.05 -0.15 -0.15 -0.20 0.08 -0.20 0.00 PAT before Minority Interest 3.17 3.65 -2.65 -2.99 -0.05 -0.15 -0.15 -0.20 0.08 -0.20 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.47% 3.92% -3.91% -223.13% -71.43% -250.0% 0 -9.22% 266.67% -333.33% 0% PAT Growth 1,220.83% - - - - - - - - - EPS 2.06 2.37 -1.72 -1.94 -0.03 -0.10 -0.10 -0.13 0.05 -0.13 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -0.74 -4.37 0.07 3.07 3.17 3.32 3.47 3.67 3.59 3.78 Share Capital 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 Total Reserves -3.83 -7.46 -3.02 -0.02 0.08 0.23 0.38 0.58 0.50 0.69 Non-Current Liabilities 10.14 7.69 8.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 6.10 6.12 6.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 38.44 33.01 1.23 0.01 0.01 0.01 0.01 0.03 0.97 1.12 Trade Payables 23.61 20.63 0.46 0.00 0.00 0.00 0.00 0.00 0.24 1.04 Other Current Liabilities 14.03 12.37 0.77 0.01 0.01 0.01 0.01 0.01 0.01 0.07 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 0.00 Short Term Provisions 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01 Total Liabilities 47.84 36.33 9.78 3.08 3.18 3.33 3.48 3.70 4.56 4.90 Net Block 17.88 14.04 4.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 20.59 15.13 4.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 2.71 1.09 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 20.80 14.59 5.73 0.00 0.00 0.00 0.00 0.00 0.00 0.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.61 0.55 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.40 Other Non Current Assets 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 27.04 21.73 4.05 3.08 3.18 3.33 3.48 3.70 4.56 4.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.04 0.16 0.27 0.06 0.04 0.00 Sundry Debtors 22.47 3.61 1.50 0.00 0.00 0.00 0.01 3.21 3.93 1.23 Cash & Bank 2.60 1.69 0.15 0.16 0.01 0.04 0.09 0.36 0.01 0.26 Other Current Assets 1.97 0.00 0.00 0.00 3.13 3.13 3.10 0.06 0.58 3.00 Short Term Loans & Adv. 1.97 16.43 2.40 2.92 3.13 3.13 3.10 0.06 0.56 3.00 Net Current Assets -11.39 -11.27 2.82 3.07 3.17 3.32 3.47 3.67 3.59 3.38 Total Assets 47.84 36.32 9.78 3.08 3.18 3.33 3.48 3.70 4.56 4.89

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.28 15.13 -2.91 0.20 -0.03 -0.06 2.77 0.26 -0.84 -2.89 PBT 6.69 -2.81 -3.08 -0.05 -0.15 -0.15 -0.20 0.10 -0.20 0.01 Adjustment 3.74 1.74 1.40 0.00 0.00 0.00 -0.01 -0.06 -0.27 0.13 Changes in Working Capital -3.25 16.13 -1.32 0.25 0.12 0.10 2.98 0.22 -0.36 -3.02 Cash after chg. in Working capital 7.17 15.06 -3.00 0.20 -0.03 -0.06 2.77 0.26 -0.83 -2.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.89 0.07 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.67 -12.92 -2.68 0.00 0.00 0.00 0.00 0.00 0.00 0.41 Net Fixed Assets -5.46 -10.85 -4.28 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Net Investments 0.00 0.74 -0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.59 Others -1.21 -2.81 2.34 0.00 0.00 0.00 0.00 0.00 0.00 -0.20 Cash from Financing Activity 2.30 -0.67 5.58 0.00 0.00 0.00 -3.04 0.09 0.58 2.71 Net Cash Inflow / Outflow 0.91 1.54 -0.01 0.20 -0.03 -0.05 -0.27 0.35 -0.25 0.24 Opening Cash & Equivalents 1.69 0.15 0.16 0.01 0.04 0.09 0.36 0.01 0.26 0.03 Closing Cash & Equivalent 2.60 1.69 0.15 0.21 0.01 0.04 0.09 0.36 0.01 0.26

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -0.88 -5.24 0.23 9.92 10.25 10.74 11.22 11.87 11.61 12.22 ROA 8.66% -11.49% -46.54% -1.60% -4.64% -4.36% -5.57% 1.92% -4.17% 0.06% ROE 0.00% 0.00% -190.80% -1.60% -4.65% -4.37% -5.60% 2.19% -5.36% 0.08% ROCE 215.29% -63.68% -59.52% -1.60% -4.65% -4.37% -5.59% 2.47% -4.38% 0.84% Fixed Asset Turnover 5.22 6.99 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 51.05 13.75 408.81 0.00 0.00 0.00 271.12 0.00 0.00 173.51 Inventory Days 0.00 0.00 0.00 109.15 604.11 0.00 28.24 638.11 223.62 0.00 Payable days 0.00 0.00 1002.99 0.00 0.00 0.00 0.00 0.00 381.27 173.50 Cash Conversion Cycle 51.05 13.75 -594.19 109.15 604.11 0.00 299.35 638.11 -157.65 0.02 Total Debt/Equity -8.28 -1.40 83.48 0.00 0.00 0.00 0.00 0.00 0.20 0.00 Interest Cover 7.94 -7.87 -7.58 -2171.87 -3506.53 0.00 -1571.49 856.32 -8.86 3.14

Top Investors:

multiplier share & stock advisors pvt ltd

mrs. preeti bhauka

aditya rashmikant dharia

mr sachin amrit nahar

alpa vaibhav doshi

mrs kanta devi samdaria

wessel consultancy private limited

mr kasturchand jethmal kochar

mrs parasben kochar

resonance opportunities fund

Annual Reports:

News Update:

Modern Engineering - Quarterly Results
30th Oct 2024, 16:02 PM

Read More
Modern Engineering bags order worth Rs 61.02 crore
29th Oct 2024, 14:40 PM

The said order is expected to be executed by October 31, 2027
Read More
Modern Engineering and Projects enters into amended MoU with Karmvir Intelligent Infra
8th Oct 2024, 17:50 PM

The company has entered into amended MoU for acquiring office premises on long lease basis
Read More

Modern Engineering And Projects Ltd.

Finance - Investment

BSE: 539762 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Modern Engineering And Projects Ltd.

Finance - Investment

BSE: 539762 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: