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Here is the latest financial fact sheet of MIDEAST INTEGRATED STEELS. For more details, see the MIDEAST INTEGRATED STEELS quarterly results and MIDEAST INTEGRATED STEELS share price. For a sector overview, read our steel sector report.
1 Day | % | -5.0 |
No. of shares | m | 137.88 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 19.8/8.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MIDEAST INTEGRATED STEELS EQUITY SHARE DATA | |||||||
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High | Rs | 53 | 16 | 11 | 20 | 14 | |
Low | Rs | 12 | 4 | 4 | 7 | 10 | |
Sales per share (Unadj.) | Rs | 63.3 | 24.0 | 13.2 | 16.0 | 48.0 | |
Earnings per share (Unadj.) | Rs | -6.3 | -7.2 | -9.2 | 28.1 | -14.2 | |
Diluted earnings per share | Rs | -6.3 | -7.2 | -9.2 | 28.1 | -14.2 | |
Cash flow per share (Unadj.) | Rs | -0.3 | -1.3 | -4.3 | 33.1 | -9.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 34.1 | 23.5 | 14.5 | 42.7 | 28.4 | |
Adj. book value per share | Rs | 34.1 | 23.5 | 14.5 | 42.7 | 28.4 | |
Shares outstanding (eoy) | m | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 | |
Price / Sales ratio | x | 0.5 | 0.4 | 0.6 | 0.8 | 0.2 | |
Avg P/E ratio | x | -5.2 | -1.4 | -0.8 | 0.5 | -0.8 | |
P/CF ratio (eoy) | x | -107.0 | -7.8 | -1.7 | 0.4 | -1.2 | |
Price / Book Value ratio | x | 1.0 | 0.4 | 0.5 | 0.3 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,505 | 1,357 | 1,019 | 1,813 | 1,611 | |
Total wages/salary | Rs m | 423 | 274 | 117 | 66 | 184 |
MIDEAST INTEGRATED STEELS INCOME DATA | |||||||
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Net Sales | Rs m | 8,734 | 3,309 | 1,816 | 2,207 | 6,612 | |
Other income | Rs m | 838 | 479 | 69 | 2,312 | 306 | |
Total revenues | Rs m | 9,572 | 3,788 | 1,886 | 4,519 | 6,918 | |
Gross profit | Rs m | 261 | -487 | -478 | 2,597 | -507 | |
Depreciation | Rs m | 824 | 823 | 676 | 680 | 661 | |
Interest | Rs m | 1,089 | 106 | 159 | 351 | 502 | |
Profit before tax | Rs m | -814 | -937 | -1,243 | 3,878 | -1,364 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 52 | 60 | 20 | 0 | 590 | |
Profit after tax | Rs m | -866 | -997 | -1,263 | 3,878 | -1,954 | |
Gross profit margin | % | 3.0 | -14.7 | -26.3 | 117.6 | -7.7 | |
Effective tax rate | % | -6.4 | -6.4 | -1.6 | 0 | -43.3 | |
Net profit margin | % | -9.9 | -30.1 | -69.5 | 175.7 | -29.6 |
MIDEAST INTEGRATED STEELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,324 | 3,690 | 2,953 | 4,136 | 3,918 | |
Current liabilities | Rs m | 7,136 | 6,944 | 6,612 | 6,452 | 6,627 | |
Net working cap to sales | % | -32.2 | -98.3 | -201.4 | -104.9 | -41.0 | |
Current ratio | x | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | |
Inventory Days | Days | 160 | 415 | 742 | 577 | 142 | |
Debtors Days | Days | 20 | 46 | 73 | 71 | 25 | |
Net fixed assets | Rs m | 16,445 | 15,512 | 14,767 | 14,331 | 12,966 | |
Share capital | Rs m | 1,379 | 1,379 | 1,379 | 1,379 | 1,379 | |
"Free" reserves | Rs m | 3,326 | 1,864 | 620 | 4,504 | 2,541 | |
Net worth | Rs m | 4,705 | 3,243 | 1,999 | 5,882 | 3,920 | |
Long term debt | Rs m | 3,564 | 3,473 | 3,442 | 1,702 | 1,889 | |
Total assets | Rs m | 20,769 | 19,202 | 17,720 | 18,468 | 16,884 | |
Interest coverage | x | 0.3 | -7.8 | -6.8 | 12.1 | -1.7 | |
Debt to equity ratio | x | 0.8 | 1.1 | 1.7 | 0.3 | 0.5 | |
Sales to assets ratio | x | 0.4 | 0.2 | 0.1 | 0.1 | 0.4 | |
Return on assets | % | 1.1 | -4.6 | -6.2 | 22.9 | -8.6 | |
Return on equity | % | -18.4 | -30.7 | -63.2 | 65.9 | -49.8 | |
Return on capital | % | 3.3 | -12.4 | -19.9 | 55.8 | -14.8 | |
Exports to sales | % | 0.1 | 0.2 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 7 | 7 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 7 | 7 | 0 | 0 | 0 | |
Fx outflow | Rs m | 40 | 13 | 0 | 0 | 0 | |
Net fx | Rs m | -33 | -6 | 0 | 0 | 0 |
MIDEAST INTEGRATED STEELS CASH FLOW | |||||||
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From Operations | Rs m | -457 | -998 | -106 | -2,145 | 28 | |
From Investments | Rs m | 173 | 350 | 201 | 462 | 257 | |
From Financial Activity | Rs m | 346 | 267 | -437 | 1,706 | -185 | |
Net Cashflow | Rs m | 62 | -381 | -343 | 23 | 100 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rita Singh | COMP SEC: Priyanka Chugh | YEAR OF INC: 1992 | BSE CODE: 540744 | FV (Rs): 10 | DIV YIELD (%): - |
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