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MIDEAST INTEGRATED STEELS Fact Sheet  (MIDE)



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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.

MIDEAST INTEGRATED STEELS Price History

Price Rs 9.6
Mkt Cap Rs m 1,321
Vol '000 1.8
P/E X -0.8
P/CF X -1.0
EPS (TTM) Rs -12.5
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
As on Jun 27, 2022 (Close)
* Results Consolidated
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MIDEAST INTEGRATED STEELS Financials

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
MIDEAST INTEGRATED STEELS EQUITY SHARE DATA
High Rs5316112014 
Low Rs1244710 
Sales per share (Unadj.) Rs63.324.013.216.048.0 
Earnings per share (Unadj.) Rs-6.3-7.2-9.228.1-14.2 
Diluted earnings per shareRs-6.3-7.2-9.228.1-14.2 
Cash flow per share (Unadj.) Rs-0.3-1.3-4.333.1-9.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs34.123.514.542.728.4 
Adj. book value per shareRs34.123.514.542.728.4 
Shares outstanding (eoy) m137.88137.88137.88137.88137.88 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.40.60.80.2 
Avg P/E ratio x-5.2-1.4-0.80.5-0.8 
P/CF ratio (eoy) x-107.0-7.8-1.70.4-1.2 
Price / Book Value ratio x1.00.40.50.30.4 
Dividend payout %00000 
Avg Mkt Cap Rs m4,5051,3571,0191,8131,611 
No. of employees `000NANANANANA 
Total wages/salary Rs m42327411766184 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MIDEAST INTEGRATED STEELS INCOME DATA
Net Sales Rs m8,7343,3091,8162,2076,612 
Other income Rs m838479692,312306 
Total revenues Rs m9,5723,7881,8864,5196,918 
Gross profit Rs m261-487-4782,597-507 
Depreciation Rs m824823676680661 
Interest Rs m1,089106159351502 
Profit before tax Rs m-814-937-1,2433,878-1,364 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m5260200590 
Profit after tax Rs m-866-997-1,2633,878-1,954 
Gross profit margin %3.0-14.7-26.3117.6-7.7 
Effective tax rate %-6.4-6.4-1.60-43.3 
Net profit margin %-9.9-30.1-69.5175.7-29.6 
MIDEAST INTEGRATED STEELS BALANCE SHEET DATA
Current assets Rs m4,3243,6902,9534,1363,918 
Current liabilities Rs m7,1366,9446,6126,4526,627 
Net working cap to sales %-32.2-98.3-201.4-104.9-41.0 
Current ratio x0.60.50.40.60.6 
Inventory Days Days160415742577142 
Debtors Days Days2046737125 
Net fixed assets Rs m16,44515,51214,76714,33112,966 
Share capital Rs m1,3791,3791,3791,3791,379 
"Free" reserves Rs m3,3261,8646204,5042,541 
Net worth Rs m4,7053,2431,9995,8823,920 
Long term debt Rs m3,5643,4733,4421,7021,889 
Total assets Rs m20,76919,20217,72018,46816,884 
Interest coverage x0.3-7.8-6.812.1-1.7 
Debt to equity ratio x0.81.11.70.30.5 
Sales to assets ratio x0.40.20.10.10.4 
Return on assets %1.1-4.6-6.222.9-8.6 
Return on equity %-18.4-30.7-63.265.9-49.8 
Return on capital %3.3-12.4-19.955.8-14.8 
Exports to sales %0.10.2000 
Imports to sales %00000 
Exports (fob) Rs m77000 
Imports (cif) Rs m00000 
Fx inflow Rs m77000 
Fx outflow Rs m4013000 
Net fx Rs m-33-6000 
MIDEAST INTEGRATED STEELS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 53.6%
Institution 0.2%
Non-Institution 46.3%
Total 100.0%
Free Float 46.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off H-1 Zamrudpur Community Centre, Kailash Colony, New Delhi - 110048
E-mail info@mescosteel.com Web www.mescosteel.com
Tel 011 29241099 / 40587085 / 40587083 Fax
Sector STEEL & IRON PRODUCTS Group Private sector
Tr Agent Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I
CHM: Rita Singh COMP SEC: Priyanka Chugh YEAR OF INC: 1992 BSE CODE: 540744 FV (Rs): 10 DIV YIELD (%): -

More Steel & Iron Products Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

Compare MIDEAST INTEGRATED STEELS With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




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