| Quarter | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 35 | 46 | 33 | 16 | 8 | 16 | 20 | 16 | 3 | 11 | 20 | |
Growth YoY Revenue Growth YoY% | 91.5 | -62.9 | -57.2 | -73.6 | -80.3 | -77.8 | -65.8 | -38.2 | 2.0 | -62.2 | -31.2 | 1.8 |
| 66 | 32 | 26 | 62 | 44 | 16 | 13 | 80 | 31 | 30 | 34 | 620 | |
| 15 | 2 | 21 | -29 | -28 | -9 | 3 | -60 | -15 | -27 | -24 | -600 | |
OPM OPM% | 18.5 | 7.0 | 44.3 | -90.5 | -179.3 | -113.4 | 19.4 | -299.9 | -90.2 | -936.4 | -215.6 | -2,926.0 |
| 13 | 8 | 5 | 47 | 1 | 3 | 5 | 4 | 3 | 1 | -59 | 6 | |
Interest Expense Interest ExpenseCr | 12 | 10 | 8 | 12 | 11 | 9 | 9 | 13 | 9 | 13 | 9 | 9 |
Depreciation DepreciationCr | 25 | 20 | 20 | 18 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -9 | -20 | -2 | -13 | -42 | -17 | -3 | -70 | -22 | -39 | -92 | -604 |
| 2 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | -2 | 0 | 1 | 1 | |
| -11 | -19 | -2 | -14 | -42 | -17 | -3 | -70 | -20 | -40 | -93 | -605 | |
Growth YoY PAT Growth YoY% | 68.9 | 34.2 | 93.7 | 89.5 | -291.8 | 13.1 | -77.9 | -403.5 | 52.0 | -136.2 | -2,933.3 | -767.4 |
NPM NPM% | -13.3 | -55.5 | -3.7 | -42.5 | -264.4 | -217.3 | -19.3 | -346.6 | -124.3 | -1,357.7 | -850.0 | -2,952.2 |
| -0.6 | -1.1 | -0.1 | -0.8 | -2.3 | -0.9 | -0.2 | -3.8 | -1.1 | -2.1 | -5.0 | -32.5 |
| Quarter | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 35 | 46 | 33 | 16 | 8 | 16 | 20 | 16 | 3 | 11 | 20 | |
Growth YoY Revenue Growth YoY% | 91.5 | -62.9 | -57.2 | -73.6 | -80.3 | -77.8 | -65.8 | -38.2 | 2.0 | -62.2 | -31.2 | 1.8 |
| 66 | 32 | 26 | 62 | 44 | 16 | 13 | 80 | 31 | 30 | 34 | 620 | |
| 15 | 2 | 21 | -29 | -28 | -9 | 3 | -60 | -15 | -27 | -24 | -600 | |
OPM OPM% | 18.5 | 7.0 | 44.3 | -90.5 | -179.3 | -113.4 | 19.4 | -299.9 | -90.2 | -936.4 | -215.6 | -2,926.0 |
| 13 | 8 | 5 | 47 | 1 | 3 | 5 | 4 | 3 | 1 | -59 | 6 | |
Interest Expense Interest ExpenseCr | 12 | 10 | 8 | 12 | 11 | 9 | 9 | 13 | 9 | 13 | 9 | 9 |
Depreciation DepreciationCr | 25 | 20 | 20 | 18 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -9 | -20 | -2 | -13 | -42 | -17 | -3 | -70 | -22 | -39 | -92 | -604 |
| 2 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | -2 | 0 | 1 | 1 | |
| -11 | -19 | -2 | -14 | -42 | -17 | -3 | -70 | -20 | -40 | -93 | -605 | |
Growth YoY PAT Growth YoY% | 68.9 | 34.2 | 93.7 | 89.5 | -291.8 | 13.1 | -77.9 | -403.5 | 52.0 | -136.2 | -2,933.3 | -767.4 |
NPM NPM% | -13.3 | -55.5 | -3.7 | -42.5 | -264.4 | -217.3 | -19.3 | -346.6 | -124.3 | -1,357.7 | -850.0 | -2,952.2 |
| -0.6 | -1.1 | -0.1 | -0.8 | -2.3 | -0.9 | -0.2 | -3.8 | -1.1 | -2.1 | -5.0 | -32.5 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 487 | 907 | 695 | 781 | 1,477 | 1,869 | 1,370 | 367 | 194 | 60 | 50 |
Growth Revenue Growth% | 86.4 | -23.4 | 12.3 | 89.1 | 26.6 | -26.7 | -73.2 | -47.1 | -69.3 | -15.2 | |
| 465 | 868 | 76 | 164 | 1,259 | 1,653 | 1,470 | 415 | 186 | 154 | 715 | |
| 22 | 40 | 620 | 617 | 218 | 216 | -101 | -48 | 8 | -94 | -665 | |
OPM OPM% | 4.5 | 4.4 | 89.1 | 79.0 | 14.8 | 11.6 | -7.3 | -13.1 | 4.3 | -158.6 | -1,317.7 |
| 13 | 26 | 45 | 29 | 14 | 13 | 34 | -71 | 72 | 13 | ||
Interest Expense Interest ExpenseCr | 27 | 34 | 55 | 60 | 50 | 60 | 67 | 62 | 42 | 42 | 39 |
Depreciation DepreciationCr | 3 | 6 | 565 | 559 | 118 | 122 | 52 | 43 | 82 | 8 | 3 |
PBT PBTCr | 4 | 25 | 44 | 27 | 64 | 47 | -185 | -224 | -44 | -131 | -757 |
| 2 | 9 | 14 | 9 | 24 | 17 | -45 | -2 | 2 | 0 | 1 | |
PAT PATCr | 2 | 16 | 30 | 18 | 40 | 30 | -141 | -222 | -46 | -131 | -757 |
Growth PAT Growth% | 559.6 | 87.6 | -41.7 | 127.2 | -25.1 | -567.7 | -57.9 | 79.5 | -188.6 | -476.3 | |
NPM NPM% | 0.5 | 1.8 | 4.4 | 2.3 | 2.7 | 1.6 | -10.3 | -60.5 | -23.4 | -220.7 | -1,500.8 |
| 0.2 | 1.5 | 1.9 | 1.1 | 2.5 | 1.6 | -7.7 | -12.1 | -2.5 | -7.2 | -40.7 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 487 | 907 | 695 | 781 | 1,477 | 1,869 | 1,370 | 367 | 194 | 60 | 50 |
Growth Revenue Growth% | 86.4 | -23.4 | 12.3 | 89.1 | 26.6 | -26.7 | -73.2 | -47.1 | -69.3 | -15.2 | |
| 465 | 868 | 76 | 164 | 1,259 | 1,653 | 1,470 | 415 | 186 | 154 | 715 | |
| 22 | 40 | 620 | 617 | 218 | 216 | -101 | -48 | 8 | -94 | -665 | |
OPM OPM% | 4.5 | 4.4 | 89.1 | 79.0 | 14.8 | 11.6 | -7.3 | -13.1 | 4.3 | -158.6 | -1,317.7 |
| 13 | 26 | 45 | 29 | 14 | 13 | 34 | -71 | 72 | 13 | ||
Interest Expense Interest ExpenseCr | 27 | 34 | 55 | 60 | 50 | 60 | 67 | 62 | 42 | 42 | 39 |
Depreciation DepreciationCr | 3 | 6 | 565 | 559 | 118 | 122 | 52 | 43 | 82 | 8 | 3 |
PBT PBTCr | 4 | 25 | 44 | 27 | 64 | 47 | -185 | -224 | -44 | -131 | -757 |
| 2 | 9 | 14 | 9 | 24 | 17 | -45 | -2 | 2 | 0 | 1 | |
PAT PATCr | 2 | 16 | 30 | 18 | 40 | 30 | -141 | -222 | -46 | -131 | -757 |
Growth PAT Growth% | 559.6 | 87.6 | -41.7 | 127.2 | -25.1 | -567.7 | -57.9 | 79.5 | -188.6 | -476.3 | |
NPM NPM% | 0.5 | 1.8 | 4.4 | 2.3 | 2.7 | 1.6 | -10.3 | -60.5 | -23.4 | -220.7 | -1,500.8 |
| 0.2 | 1.5 | 1.9 | 1.1 | 2.5 | 1.6 | -7.7 | -12.1 | -2.5 | -7.2 | -40.7 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 100 | 111 | 163 | 163 | 163 | 183 | 183 | 183 | 183 | 183 | 186 |
Reserves ReservesCr | 118 | 147 | 425 | 438 | 475 | 634 | 487 | 265 | 220 | 90 | -644 |
| 229 | 321 | 636 | 655 | 929 | 1,267 | 1,861 | 2,032 | 1,179 | 1,210 | 1,293 | |
| 29 | 282 | 375 | 617 | 462 | 459 | 323 | 216 | 183 | 129 | 63 | |
| 476 | 861 | 1,598 | 1,873 | 2,030 | 2,544 | 2,855 | 2,696 | 1,766 | 1,635 | 899 | |
| 225 | 261 | 272 | 451 | 895 | 1,333 | 1,542 | 1,466 | 691 | 703 | 619 | |
| 252 | 600 | 1,325 | 1,422 | 1,134 | 1,211 | 1,312 | 1,230 | 1,075 | 932 | 280 | |
| 476 | 861 | 1,598 | 1,873 | 2,030 | 2,544 | 2,855 | 2,696 | 1,766 | 1,635 | 899 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 100 | 111 | 163 | 163 | 163 | 183 | 183 | 183 | 183 | 183 | 186 |
Reserves ReservesCr | 118 | 147 | 425 | 438 | 475 | 634 | 487 | 265 | 220 | 90 | -644 |
| 229 | 321 | 636 | 655 | 929 | 1,267 | 1,861 | 2,032 | 1,179 | 1,210 | 1,293 | |
| 29 | 282 | 375 | 617 | 462 | 459 | 323 | 216 | 183 | 129 | 63 | |
| 476 | 861 | 1,598 | 1,873 | 2,030 | 2,544 | 2,855 | 2,696 | 1,766 | 1,635 | 899 | |
| 225 | 261 | 272 | 451 | 895 | 1,333 | 1,542 | 1,466 | 691 | 703 | 619 | |
| 252 | 600 | 1,325 | 1,422 | 1,134 | 1,211 | 1,312 | 1,230 | 1,075 | 932 | 280 | |
| 476 | 861 | 1,598 | 1,873 | 2,030 | 2,544 | 2,855 | 2,696 | 1,766 | 1,635 | 899 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | -9 | 85 | 84 | 281 | -120 | 189 | 103 | -152 | 6 | |
| -24 | -159 | -388 | 39 | -205 | -16 | -107 | 45 | 248 | 12 | |
| 14 | 157 | 308 | -116 | -80 | 129 | -83 | -152 | -97 | -16 | |
Net Cash Flow Net Cash FlowCr | 1 | -11 | 5 | 7 | -4 | -6 | -1 | -5 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 4 | -11 | 61 | 94 | 254 | -119 | 163 | 95 | -126 | 15 |
CFO To PAT CFO To PAT% | 438.1 | -54.3 | 280.1 | 477.2 | 700.1 | -398.3 | -134.5 | -46.2 | 334.2 | -4.4 |
CFO To EBITDA CFO To EBITDA% | 49.0 | -22.1 | 13.7 | 13.7 | 128.8 | -55.4 | -188.0 | -212.7 | -1,804.5 | -6.1 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | -9 | 85 | 84 | 281 | -120 | 189 | 103 | -152 | 6 | |
| -24 | -159 | -388 | 39 | -205 | -16 | -107 | 45 | 248 | 12 | |
| 14 | 157 | 308 | -116 | -80 | 129 | -83 | -152 | -97 | -16 | |
Net Cash Flow Net Cash FlowCr | 1 | -11 | 5 | 7 | -4 | -6 | -1 | -5 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 4 | -11 | 61 | 94 | 254 | -119 | 163 | 95 | -126 | 15 |
CFO To PAT CFO To PAT% | 438.1 | -54.3 | 280.1 | 477.2 | 700.1 | -398.3 | -134.5 | -46.2 | 334.2 | -4.4 |
CFO To EBITDA CFO To EBITDA% | 49.0 | -22.1 | 13.7 | 13.7 | 128.8 | -55.4 | -188.0 | -212.7 | -1,804.5 | -6.1 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 618 | 858 | 1,244 | 766 | 223 | 292 | 353 | 214 | 209 | 12 | ||
Price To Earnings Price To Earnings | 20.4 | 48.4 | 31.0 | 25.5 | -0.3 | |||||||
Price To Sales Price To Sales | 0.9 | 1.1 | 0.8 | 0.4 | 0.2 | 0.8 | 1.8 | 3.6 | 4.2 | 0.2 | ||
Price To Book Price To Book | 1.1 | 1.4 | 1.9 | 0.9 | 0.3 | 0.7 | 0.9 | 0.8 | -0.5 | 0.0 | ||
EV To EBITDA EV To EBITDA | 1.6 | 1.9 | 6.9 | 4.7 | -4.6 | -12.2 | 72.0 | -4.9 | -0.6 | -0.3 | ||
GPM GPM% | 11.1 | 9.1 | 94.3 | 85.4 | 20.5 | 18.0 | 1.6 | 14.1 | 44.6 | 29.1 | ||
OPM OPM% | 4.5 | 4.4 | 89.1 | 79.0 | 14.8 | 11.6 | -7.3 | -13.1 | 4.3 | -158.6 | -1,317.7 | -1,317.7 |
NPM NPM% | 0.5 | 1.8 | 4.4 | 2.3 | 2.7 | 1.6 | -10.3 | -60.5 | -23.4 | -220.7 | -1,500.8 | -1,500.8 |
ROCE ROCE% | 8.8 | 9.8 | 9.7 | 9.0 | 11.9 | 9.5 | -12.3 | -20.8 | -0.2 | -16.8 | 298.4 | 298.4 |
ROE ROE% | 1.1 | 6.2 | 5.2 | 2.9 | 6.3 | 3.7 | -21.0 | -49.6 | -11.3 | -48.1 | 165.6 | 165.6 |
ROA ROA% | 0.5 | 1.9 | 1.9 | 0.9 | 2.0 | 1.2 | -4.9 | -8.2 | -2.6 | -8.0 | -84.3 | -84.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 618 | 858 | 1,244 | 766 | 223 | 292 | 353 | 214 | 209 | 12 | ||
Price To Earnings Price To Earnings | 20.4 | 48.4 | 31.0 | 25.5 | -0.3 | |||||||
Price To Sales Price To Sales | 0.9 | 1.1 | 0.8 | 0.4 | 0.2 | 0.8 | 1.8 | 3.6 | 4.2 | 0.2 | ||
Price To Book Price To Book | 1.1 | 1.4 | 1.9 | 0.9 | 0.3 | 0.7 | 0.9 | 0.8 | -0.5 | 0.0 | ||
EV To EBITDA EV To EBITDA | 1.6 | 1.9 | 6.9 | 4.7 | -4.6 | -12.2 | 72.0 | -4.9 | -0.6 | -0.3 | ||
GPM GPM% | 11.1 | 9.1 | 94.3 | 85.4 | 20.5 | 18.0 | 1.6 | 14.1 | 44.6 | 29.1 | ||
OPM OPM% | 4.5 | 4.4 | 89.1 | 79.0 | 14.8 | 11.6 | -7.3 | -13.1 | 4.3 | -158.6 | -1,317.7 | -1,317.7 |
NPM NPM% | 0.5 | 1.8 | 4.4 | 2.3 | 2.7 | 1.6 | -10.3 | -60.5 | -23.4 | -220.7 | -1,500.8 | -1,500.8 |
ROCE ROCE% | 8.8 | 9.8 | 9.7 | 9.0 | 11.9 | 9.5 | -12.3 | -20.8 | -0.2 | -16.8 | 298.4 | 298.4 |
ROE ROE% | 1.1 | 6.2 | 5.2 | 2.9 | 6.3 | 3.7 | -21.0 | -49.6 | -11.3 | -48.1 | 165.6 | 165.6 |
ROA ROA% | 0.5 | 1.9 | 1.9 | 0.9 | 2.0 | 1.2 | -4.9 | -8.2 | -2.6 | -8.0 | -84.3 | -84.3 |
Documents — MEP Infrastructure Developers Ltd