Update: Richa is Very Bullish on this Little-known Smallcap Stock
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 and chart. 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-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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MIDEAST INTEGRATED STEELS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | 92 | 53 | 16 | 11 | |
Low | Rs | NA | 39 | 12 | 4 | 4 | |
Sales per share (Unadj.) | Rs | 44.3 | 60.1 | 63.3 | 24.0 | 13.2 | |
Earnings per share (Unadj.) | Rs | -2.9 | -4.7 | -6.3 | -7.2 | -9.2 | |
Diluted earnings per share | Rs | -2.9 | -4.7 | -6.3 | -7.2 | -9.2 | |
Cash flow per share (Unadj.) | Rs | 3.1 | 1.4 | -0.3 | -1.3 | -4.3 | |
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 | 45.6 | 39.8 | 34.1 | 23.5 | 14.5 | |
Adj. book value per share | Rs | 45.6 | 39.8 | 34.1 | 23.5 | 14.5 | |
Shares outstanding (eoy) | m | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 | |
Price / Sales ratio | x | 0 | 1.1 | 0.5 | 0.4 | 0.6 | |
Avg P/E ratio | x | 0 | -14.1 | -5.2 | -1.4 | -0.8 | |
P/CF ratio (eoy) | x | 0 | 48.3 | -107.0 | -7.8 | -1.7 | |
Price / Book Value ratio | x | 0 | 1.6 | 1.0 | 0.4 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 9,045 | 4,505 | 1,357 | 1,019 | |
Total wages/salary | Rs m | 584 | 588 | 423 | 274 | 117 |
MIDEAST INTEGRATED STEELS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 6,106 | 8,291 | 8,734 | 3,309 | 1,816 | |
Other income | Rs m | 253 | 137 | 838 | 479 | 69 | |
Total revenues | Rs m | 6,359 | 8,428 | 9,572 | 3,788 | 1,886 | |
Gross profit | Rs m | 1,049 | 1,849 | 261 | -487 | -478 | |
Depreciation | Rs m | 836 | 829 | 824 | 823 | 676 | |
Interest | Rs m | 1,010 | 1,732 | 1,089 | 106 | 159 | |
Profit before tax | Rs m | -543 | -575 | -814 | -937 | -1,243 | |
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 | -138 | 66 | 52 | 60 | 20 | |
Profit after tax | Rs m | -405 | -642 | -866 | -997 | -1,263 | |
Gross profit margin | % | 17.2 | 22.3 | 3.0 | -14.7 | -26.3 | |
Effective tax rate | % | 25.5 | -11.6 | -6.4 | -6.4 | -1.6 | |
Net profit margin | % | -6.6 | -7.7 | -9.9 | -30.1 | -69.5 |
MIDEAST INTEGRATED STEELS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 3,038 | 4,321 | 4,324 | 3,690 | 2,953 | |
Current liabilities | Rs m | 4,038 | 6,252 | 7,136 | 6,944 | 6,612 | |
Net working cap to sales | % | -16.4 | -23.3 | -32.2 | -98.3 | -201.4 | |
Current ratio | x | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | |
Inventory Days | Days | 203 | 165 | 160 | 415 | 742 | |
Debtors Days | Days | 3 | 5 | 20 | 46 | 73 | |
Net fixed assets | Rs m | 17,254 | 16,961 | 16,445 | 15,512 | 14,767 | |
Share capital | Rs m | 1,379 | 1,379 | 1,379 | 1,379 | 1,379 | |
"Free" reserves | Rs m | 4,911 | 4,107 | 3,326 | 1,864 | 620 | |
Net worth | Rs m | 6,290 | 5,486 | 4,705 | 3,243 | 1,999 | |
Long term debt | Rs m | 3,817 | 3,873 | 3,564 | 3,473 | 3,442 | |
Total assets | Rs m | 20,293 | 21,282 | 20,769 | 19,202 | 17,720 | |
Interest coverage | x | 0.5 | 0.7 | 0.3 | -7.8 | -6.8 | |
Debt to equity ratio | x | 0.6 | 0.7 | 0.8 | 1.1 | 1.7 | |
Sales to assets ratio | x | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | |
Return on assets | % | 3.0 | 5.1 | 1.1 | -4.6 | -6.2 | |
Return on equity | % | -6.4 | -11.7 | -18.4 | -30.7 | -63.2 | |
Return on capital | % | 4.6 | 12.4 | 3.3 | -12.4 | -19.9 | |
Exports to sales | % | 0 | 0.2 | 0.1 | 0.2 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 16 | 7 | 7 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 16 | 7 | 7 | 0 | |
Fx outflow | Rs m | 14 | 11 | 40 | 13 | 0 | |
Net fx | Rs m | -14 | 5 | -33 | -6 | 0 |
MIDEAST INTEGRATED STEELS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1,867 | 1,675 | -457 | -998 | -130 | |
From Investments | Rs m | -499 | -170 | 173 | 350 | 192 | |
From Financial Activity | Rs m | -1,363 | -1,256 | 346 | 267 | -159 | |
Net Cashflow | Rs m | 5 | 249 | 62 | -381 | -97 |
Share Holding
Shareholding as on Mar 2022
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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 (%): - |
More Steel & Iron Products Company Fact Sheets: TATA STEEL JSW STEEL SHYAM METALICS AND ENERGY GODAWARI POWER HINDUSTAN COPPER
Compare MIDEAST INTEGRATED STEELS With: TATA STEEL JSW STEEL SHYAM METALICS AND ENERGY GODAWARI POWER HINDUSTAN COPPER
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