MEP Infrastructure Developers Ltd.

Financial

	MEP Infrastructure	Bharat Road Network	Markolines Pave Tech
Operational Metrics
Financials
5 yr Average ROE	28.99 %	-43.33 %	16.53 %
5yr average Equity Multiplier	10.33	7.08	2.22
5yr Average Asset Turnover Ratio	0.31	0.1	1.46
5yr Avg Net Profit Margin	-23.95 %	-65.5 %	5.15 %
Price to Book	0.0	1.28	0.0
P/E	0.0	1.81	18.43
5yr Avg Cash Conversion Cycle	23.62 Days	28.54 Days	-25.12 Days
Inventory Days	3.69 Days	0.0	28.05 Days
Days Receivable	17.22 Days	28.54 Days	103.56 Days
Days Payable	322.32 Days	2.04 Days	244.65 Days
5yr Average Interest Coverage Ratio	0.05	0.01	5.71
5yr Avg ROCE	13.37 %	2.81 %	25.12 %
5yr Avg Operating Profit Margin	16.57 %	28.25 %	10.17 %
5 yr average Debt to Equity	5.31	3.58	0.44
5yr CAGR Net Profit	n/a	47.63 %	11.34 %
5yr Average Return on Assets	-2.98 %	-5.89 %	7.49 %
Shareholdings
Promoter Holding	28.23 %	51.97 %	58.14 %
Share Pledged by Promoters	82.7 %	22.92 %	0.0
Change in Promoter Holding (3 Yrs)	-29.93 %	-1.79 %	-15.02 %
Change in Mutual Fund Holding (3 Yrs)	-1.49 %	0.0	0.0

Business

	MEP Infrastructure	Bharat Road Network	Markolines Pave Tech
Product Wise Break-Up	Product Wise Break-Up Toll 91.05 Road repair and maintenance 0.1 Claims from authority 0 OMT 0 ST-TOLL 0 LT-TOLL 0 EPC 0 Free Passes - Government of Kerala 0 Toll Collection 0 Construction Services 0 Consultancy Fees 0 Revenue from Toll Operations 0 0 Others 8.85	Product Wise Break-Up OMT 0 Claims from authority 0 ST-TOLL 0 Road repair and maintenance 0 Free Passes - Government of Kerala 0 EPC 0 Toll Operations 72.11 Revenue from Toll Operations 0 Construction 27.89 Toll 0 0 Consultancy Fees 0 LT-TOLL 0	Product Wise Break-Up OMT 0 Claims from authority 0 ST-TOLL 0 Road repair and maintenance 0 Free Passes - Government of Kerala 0 EPC 0 Toll Collection 0 Revenue from Toll Operations 85.89 Construction Services 0 Toll 0 0 Consultancy Fees 0 LT-TOLL 0 Others 14.11
Location Wise Break-Up	Location Wise Break-Up India 100.0 Domestic 0	Location Wise Break-Up India 100.0 Domestic 0	Location Wise Break-Up India 0 India 100.0
Capex	Capex Toll Collection and O&M 100.0 Construction 0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Toll Collection and O&M 100.0 Construction 0	-	Operating Profit Break-Up Toll Collection and O&M 0 Construction 0 Others 100
Project Wise Break-Up	Project Wise Break-Up MEPIDL 41.62 MEPIPL 18.76 Hyderabad –Bangalore 6.64 Rajiv Gandhi Sea 5.64 Vidyasagar Setu 3.92 Kalyan Shilphata* 1.1 Tormato 0.45 BTPL 0.37 Others 21.5	-	-
Asset Break-Up	Asset Break-Up Toll Collection and O&M 82.86 Construction 17.14	-	Asset Break-Up Toll Collection and O&M 0 Construction 0 Others 100
Segment Wise Break-Up	Segment Wise Break-Up Toll Collection and Operation & Maintenance 100.0 Construction 0	-	-

MEP Infrastructure Developers Ltd.

MEP Infrastructure Developers Ltd.

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