Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

Modern Engineering And Projects Ltd.

Finance - Investment

Rating :

71/99

BSE: 539762 | NSE: Not Listed

Watchlist

NSE BSE

37.90

30-Oct-2025

Open
High
Low
Previous Close

40.7
40.7
37.52
38.87

Volume
Traded Value (lacs)
52 Week High
52 Week Low

33887
1297068
40.7
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.56
7.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60.93
N/A
1.01

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

-
8.33
15.54

P:BV (Average)

8 Years
5 Years
3 Years

-
0.73
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-0.76
5.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 30.94 14.49 113.53% 42.20 40.74 3.58% 22.68 19.86 14.20% 16.25 16.61 -2.17%
Expenses 28.18 13.99 101.43% 30.51 36.06 -15.39% 26.04 19.00 37.05% 17.70 14.10 25.53%
EBITDA 2.76 0.50 452.00% 11.68 4.68 149.57% -3.36 0.86 - -1.45 2.51 -
EBIDTM 8.92% 3.46% 27.69% 11.49% -14.83% 4.31% -8.94% 15.11%
Other Income 0.52 1.36 -61.76% 0.24 0.00 0 0.06 0.00 0 0.64 0.04 1,500.00%
Interest 0.48 0.10 380.00% 0.28 0.35 -20.00% 0.10 0.10 0.00% 0.11 0.37 -70.27%
Depreciation 0.55 0.41 34.15% 0.54 0.74 -27.03% 0.44 0.65 -32.31% 0.41 0.92 -55.43%
PBT 2.24 1.35 65.93% 11.11 3.60 208.61% -3.84 0.11 - -1.34 1.27 -
Tax 0.43 0.25 72.00% 1.74 1.97 -11.68% -0.24 0.10 - -1.76 0.55 -
PAT 1.81 1.11 63.06% 9.37 1.63 474.85% -3.61 0.01 - 0.42 0.72 -41.67%
PATM 5.86% 7.64% 22.19% 4.00% -15.90% 0.07% 2.60% 4.33%
EPS 1.18 0.72 63.89% 6.08 1.06 473.58% -2.34 0.01 - 0.27 0.47 -42.55%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 112.07 93.22 67.80 1.34 0.07 0.06 0.00 2.17 0.03 0.06 1.32 Net Sales Growth 22.21% 37.49% 4959.70% 1814.29% 16.67% 0 -100% 7133.33% -50.0% -95.45% Cost Of Goods Sold 0.01 0.00 0.00 0.08 0.04 0.12 0.11 2.39 0.04 0.24 1.13 Gross Profit 112.06 93.22 67.80 1.25 0.03 -0.05 -0.11 -0.23 -0.01 -0.18 0.19 GP Margin 99.99% 100% 100% 93.28% 42.86% -83.33% 0 -10.60% -33.33% -300% 14.39% Total Expenditure 102.43 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 9.63 9.87 -2.75 -1.82 -0.06 -0.15 -0.15 -0.37 -0.08 -0.53 -0.08 EBITDA Margin 8.59% 10.59% -4.06% -135.82% -85.71% -250.0% 0 -17.05% -266.67% -883.33% -6.06% Other Income 1.46 0.62 1.63 0.07 0.01 0.00 0.01 0.18 0.18 0.35 0.10 Interest 0.97 0.96 0.32 0.36 0.00 0.00 0.00 0.00 0.00 0.02 0.01 Depreciation 1.94 2.84 1.38 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 8.17 6.69 -2.81 -3.08 -0.05 -0.15 -0.15 -0.20 0.10 -0.20 0.01 Tax 0.17 3.04 -0.16 -0.09 0.00 0.00 0.00 0.00 0.02 0.00 0.01 Tax Rate 2.08% 45.44% 5.69% 2.92% 0.00% 0.00% 0.00% 0.00% 20.00% 0.00% 100.00% PAT 7.99 3.65 -2.65 -2.99 -0.05 -0.15 -0.15 -0.20 0.08 -0.20 0.00 PAT before Minority Interest 7.99 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 7.13% 3.92% -3.91% -223.13% -71.43% -250.0% 0 -9.22% 266.67% -333.33% 0% PAT Growth 130.26% - - - - - - - - - EPS 5.19 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

Right to Left

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

Right to Left

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

Right to Left

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:

aditya rashmikant dharia

sachin amrit nahar

anoop jain huf(huf)

vistaar trading service private limited

resonance opportunities fund

nexpact limited

radiant global fund-class b participating shares

Annual Reports:

News Update:

Modern Engineering - Quarterly Results
12th Aug 2025, 18:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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