MEP Infrastructure Developers Ltd.

Financial

	MEP Infrastructure	Bharat Road Network	Atlantaa
Operational Metrics
Financials
5 yr Average ROE	28.99 %	-43.33 %	121.47 %
5yr average Equity Multiplier	10.33	7.08	-0.53
5yr Average Asset Turnover Ratio	0.31	0.1	0.22
5yr Avg Net Profit Margin	-23.95 %	-65.5 %	-158.34 %
Price to Book	0.0	1.4	1.75
P/E	0.0	1.98	1.29
5yr Avg Cash Conversion Cycle	23.62 Days	28.54 Days	-43.67 Days
Inventory Days	3.69 Days	0.0	206.2 Days
Days Receivable	17.22 Days	28.54 Days	244.24 Days
Days Payable	322.32 Days	2.04 Days	1222.06 Days
5yr Average Interest Coverage Ratio	0.05	0.01	19.09
5yr Avg ROCE	13.37 %	2.81 %	18.5 %
5yr Avg Operating Profit Margin	16.57 %	28.25 %	8.06 %
5 yr average Debt to Equity	5.31	3.58	-1.43
5yr CAGR Net Profit	n/a	47.63 %	n/a
5yr Average Return on Assets	-2.98 %	-5.89 %	-21.26 %
Shareholdings
Promoter Holding	28.23 %	51.97 %	74.67 %
Share Pledged by Promoters	82.7 %	22.92 %	0.0
Change in Promoter Holding (3 Yrs)	-29.93 %	-1.79 %	11.43 %
Change in Mutual Fund Holding (3 Yrs)	-1.49 %	0.0	0.0

Business

	MEP Infrastructure	Bharat Road Network	Atlantaa
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 Toll Income 0 Jointly controlled operations 0 Real estate 0 Others 8.85	Product Wise Break-Up LT-TOLL 0 ST-TOLL 0 Free Passes - Government of Kerala 0 Real estate 0 Consultancy Fees 0 Road repair and maintenance 0 Toll Operations 72.11 Toll Income 0 Claims from authority 0 EPC 0 Jointly controlled operations 0 OMT 0 Toll 0 Construction 27.89	Product Wise Break-Up LT-TOLL 0 ST-TOLL 0 Free Passes - Government of Kerala 0 Real Estate 0.45 Consultancy Fees 0 Road repair and maintenance 0 Toll Collection 0 Toll Operations 41.01 Claims from authority 0 EPC 58.5 Jointly controlled operations 0 OMT 0 Toll 0 Construction Services 0 Others 0.04
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 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	-	-
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	-	-
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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