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Here is the latest financial fact sheet of MIDWEST GOLD. For more details, see the MIDWEST GOLD quarterly results and MIDWEST GOLD share price. For a sector overview, read our engineering sector report.
1 Day | % | 5.0 |
No. of shares | m | 3.27 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 33.0/15.2 |
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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MIDWEST GOLD EQUITY SHARE DATA | |||||||
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High | Rs | 14 | 12 | 11 | 29 | 35 | |
Low | Rs | 13 | 9 | 9 | 11 | 29 | |
Sales per share (Unadj.) | Rs | 0.3 | 1.8 | 1.1 | 0.4 | 5.4 | |
Earnings per share (Unadj.) | Rs | -2.3 | -3.8 | -4.2 | -5.0 | -29.4 | |
Diluted earnings per share | Rs | -2.3 | -3.8 | -4.2 | -5.0 | -29.4 | |
Cash flow per share (Unadj.) | Rs | -1.7 | -3.2 | -3.8 | -4.6 | -29.1 | |
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 | -21.3 | -25.1 | -29.4 | -34.3 | -63.7 | |
Adj. book value per share | Rs | -21.3 | -25.1 | -29.4 | -34.3 | -63.7 | |
Shares outstanding (eoy) | m | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | |
Price / Sales ratio | x | 40.8 | 6.0 | 8.7 | 53.5 | 5.9 | |
Avg P/E ratio | x | -5.8 | -2.8 | -2.3 | -4.1 | -1.1 | |
P/CF ratio (eoy) | x | -7.9 | -3.3 | -2.6 | -4.4 | -1.1 | |
Price / Book Value ratio | x | -0.6 | -0.4 | -0.3 | -0.6 | -0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 44 | 35 | 32 | 66 | 103 | |
Total wages/salary | Rs m | 1 | 5 | 4 | 4 | 6 |
MIDWEST GOLD INCOME DATA | |||||||
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Net Sales | Rs m | 1 | 6 | 4 | 1 | 18 | |
Other income | Rs m | 1 | 0 | 0 | 1 | 0 | |
Total revenues | Rs m | 2 | 6 | 4 | 3 | 18 | |
Gross profit | Rs m | -5 | -6 | -10 | -14 | -52 | |
Depreciation | Rs m | 2 | 2 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 1 | 4 | 6 | 10 | |
Profit before tax | Rs m | -6 | -9 | -15 | -20 | -63 | |
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 | 1 | 4 | -2 | -4 | 33 | |
Profit after tax | Rs m | -7 | -13 | -14 | -16 | -96 | |
Gross profit margin | % | -493.5 | -110.6 | -279.3 | -1,131.0 | -298.8 | |
Effective tax rate | % | -16.0 | -45.1 | 10.6 | 19.5 | -52.3 | |
Net profit margin | % | -699.9 | -216.0 | -374.6 | -1,305.9 | -548.9 |
MIDWEST GOLD BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 70 | 79 | 79 | 82 | 54 | |
Current liabilities | Rs m | 200 | 218 | 231 | 252 | 286 | |
Net working cap to sales | % | -12,127.5 | -2,395.3 | -4,126.2 | -13,660.3 | -1,325.9 | |
Current ratio | x | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | |
Inventory Days | Days | 2,084 | 384 | 602 | 1,296 | 97 | |
Debtors Days | Days | 17,279,855,584 | 3,248,988,558 | 5,151,866,192 | 116,824 | 700 | |
Net fixed assets | Rs m | 29 | 29 | 28 | 25 | 25 | |
Share capital | Rs m | 33 | 33 | 33 | 33 | 33 | |
"Free" reserves | Rs m | -102 | -115 | -129 | -145 | -241 | |
Net worth | Rs m | -70 | -82 | -96 | -112 | -208 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 99 | 108 | 106 | 107 | 79 | |
Interest coverage | x | -322.0 | -10.6 | -2.8 | -2.2 | -5.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0.1 | 0 | 0 | 0.2 | |
Return on assets | % | -7.5 | -10.9 | -9.2 | -9.3 | -109.3 | |
Return on equity | % | 10.8 | 15.2 | 14.4 | 14.4 | 46.1 | |
Return on capital | % | 9.2 | 9.6 | 11.9 | 12.4 | 25.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 201.9 | 20.4 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2 | 1 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 2 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | -2 | -1 | 0 | 0 | 0 |
MIDWEST GOLD CASH FLOW | |||||||
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From Operations | Rs m | 1 | 1 | 3 | -37 | -18 | |
From Investments | Rs m | 0 | -2 | 1 | 0 | -1 | |
From Financial Activity | Rs m | -0 | -1 | -4 | 37 | 20 | |
Net Cashflow | Rs m | 1 | -1 | 0 | 0 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: G Bhaskara Rao | COMP SEC: Anant Patwari | YEAR OF INC: 1990 | BSE CODE: 526570 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.