MoneyWorks4Me

Mideast Integrated Steels Ltd (MIDEASTSTL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540744 NSE: MIDEASTSTL Mining & Minerals | Small Cap | Mideast Integrated Share Price

₹9.58 0.00 (0.00%)

As on 27-Jun'22 18:01

Mideast Integrated Steels Ltd (MIDEASTSTL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540744 NSE: MIDEASTSTL Mining & Minerals | Small Cap | Mideast Integrated Share Price

₹9.58 0.00 (0.00%)

As on 27-Jun'22 18:01

Key Metrics
Valuation Multiples
Market Cap
₹132 Cr.
Current Price
₹9.6
52-Week Low / High
₹10 / 10
TTM EPS
₹-4.9
TTM Sales
₹680 Cr.
Book Value per Share
₹37.4
P/E Ratio
0.00
Industry PE
13.9
Price to Book (P/B)
0.26
Price to Sales (P/S)
0.19
EV/EBITDA
7.43
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-36.26%
Return on Capital Employed (ROCE)
-8.14%
Return on Assets (ROA)
-9.10%
Operating Profit Margin
-5.9%
Net Profit Margin
-30.95%
Gross Profit Margin
-10.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-17.99%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
53.59%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹378 Cr.
Equity
₹137.9 Cr.
Face Value
₹10
All Time Low / High
₹0.50 / 92.00

Mideast Integrated Steels stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mideast Integrated Steels Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ7%15.7%0.8%-7.5%-13.6%18.6%-13.7%11.1%-18.2%-6.9%-
Value Creation
Index ⓘ
-0.50.1-0.9-1.5-2.00.3-2.0-0.2-2.3NA-

Growth Parameters ⓘ

Sales ⓘ283583738402192139175153.944.217
Sales YoY Gr.-105.8%26.7%-45.6%-52.2%-27.7%-87.8%200.2%5.6%-18%-
Adj EPS ⓘ0.91.7-0.1-4.1-6.39.1-10.44.4-10.6-4.8-2.2
YoY Gr.-86.8%-104.7%NANANA-214.4%NA-341.2%NA-
BVPS (₹) ⓘ46.448.147.943.537.445.835.339.75045.345.8
Adj Net
Profit ⓘ
12.623.4-1.1-56.2-86.4126-14460.5-146-66.3-30
Cash Flow from Ops. ⓘ99.541.9-3-40.3-12.2-6-0.1-17.42.71.2-
Debt/CF from Ops. ⓘ0.71.3-25.4-1.1-3.7-8.7-564.3-3.41838-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-18.7%-25.5%37.5%-18%
Adj EPS ⓘ-220.3%NANANA
BVPSⓘ-0.3%3.9%8.6%-9.6%
Share Price - -6.5% - -

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
23.6-0.2-8.9-15.521.9-25.711.7-23.6-10.1-4.8
Op. Profit
Mgn % ⓘ
29.826.83.4-9.1-24.7-6.2-344.6-42.1-156.1-48.9NAN
Net Profit
Mgn % ⓘ
4.54-0.1-14-4590.5-846.2118.6-271-150.1-171.3
Debt to
Equity ⓘ
0.10.10.10.10.10.10.10.10.10.1-
Working Cap
Days ⓘ
5462762424691,0111,2477,5802,1302,3483,0500
Cash Conv.
Cycle ⓘ
26-16-23-37-555-502933-1291716540

Valuation of Mideast Integrated - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales658.96947.711,062.19402.93192.22227.74802.78784.08573.65544.61
Operating Expenses ⓘ + 554.05762.821,036.13451.59239.97230.22830.86771.34606.86577
Manufacturing Costs203.64248.0399.3530.4839.8234.7347.3546.9335.6340.25
Material Costs249.40419.73856.72368.9819.9479.50699.83646.09458.15445.83
Employee Cost 58.3858.8342.3327.4111.696.6118.4018.4817.4322.57
Other Costs ⓘ 42.6436.2437.7424.73168.52109.3865.2859.8595.6568.35
Operating Profit ⓘ 104.91184.8926.07-48.66-47.75-2.48-28.0812.74-33.21-32.39
Operating Profit Margin (%) 15.9%19.5%2.5%-12.1%-24.8%-1.1%-3.5%1.6%-5.8%-5.9%
Other Income ⓘ + 25.3513.6883.8547.896.94231.2130.60122.69-1.3423.15
Exceptional Items ⓘ 00000262.14-22.63-4.87-15.45-3.39
Interest ⓘ 100.96173.21108.9210.6315.9135.0850.2138.53125.5948.48
Depreciation ⓘ 83.6382.8782.3982.2867.5668.0266.0865.3665.8369.81
Profit Before Tax ⓘ -54.34-57.51-81.40-93.67-124.29387.77-136.4026.67-241.41-130.93
Tax ⓘ -13.846.655.20620597.07-2.2637.62
Profit After Tax -40.50-64.15-86.60-99.67-126.29387.77-195.4019.60-239.15-168.55
PAT Margin (%) -6.2%-6.8%-8.2%-24.7%-65.7%170.3%-24.3%2.5%-41.7%-31.0%
Adjusted EPS (₹)-2.9-4.6-6.3-7.2-9.128.0-14.21.49.7-12.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 628.96548.60470.47324.29199.87588.25392.01412.94548.06381.58
Share Capital ⓘ 137.88137.88137.88137.88137.88137.88137.88137.88137.88137.88
Reserves ⓘ 491.08410.72332.60186.4262450.37254.13275.06410.18243.70
Debt +381.74387.31356.37347.33344.19170.21188.86557.43549.11546.71
Long Term Debt381.74387.31356.37347.33344.19170.21188.86557.43549.11546.71
Short Term Debt0000000000
Minority Interest43.3651.7399.18113.33126.5128130.64130.6130.99131.46
Trade Payables200.96368.13353.44334.88287.85242.36243.3499.99164.43116.98
Others Liabilities ⓘ 774.24772.40797.46800.42813.62717.96733.58849.73489.28644.18
Total Liabilities ⓘ 2,029.252,128.172,076.911,920.251,772.031,846.771,688.432,050.681,881.871,820.90

Fixed Assets

Net Fixed Assets ⓘ +1,326.061,268.221,192.531,104.581,037.021,037.79980.86926.661,197.611,129.24
Gross Block2,023.462,048.482,054.542,047.342,047.342,116.122,125.272,136.432,465.242,466.67
Accumulated Depreciation697.39780.25862.01942.761,010.321,078.341,144.421,209.771,267.631,337.44
CWIP ⓘ 59.0653.6970.2370.6470.6446.3358.2055.6059.3855.89
Investments ⓘ 12.0112.0112.0112.0112.0112.0112.0112.0112.0112.01
Inventories196.74257.96210.46186.44167.33245.87220.55157.15201.07175.95
Trade Receivables5.7912.0948.1941.3236.4442.6444.8421.7970.69111.56
Cash Equivalents 49.5269.4166.2727.7525.3927.7138.27536.1725.3018.51
Others Assets ⓘ 380.07454.79477.22477.52423.21434.43333.70341.29315.82317.74
Total Assets ⓘ 2,029.252,128.172,076.911,920.251,772.031,846.771,688.432,050.681,881.871,820.90
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 186.66167.53-45.69-99.75-10.65-214.502.7849.8694.97-1.30
PBT ⓘ -54.34-57.51-81.40-93.67-124.29388.57-193.8026.67-237.37-130.93
Adjustment ⓘ 154.79202.5192.7544.9179.50-404.6666.39103.17254.10116.87
Changes in Working Capital ⓘ 125.6233.89-46.63-45.444.55-198.4130.2-79.9878.2412.76
Tax Paid ⓘ -39.42-11.36-10.41-5.60-10.4100000
Cash Flow From Investing Activity ⓘ + -49.86-1717.2635.0320.0546.1625.66-8.10-2.41-3.16
Capex -46.71-21.71-23.250044.4821.02-8.52-2.58-4.26
Net Investments -6.632.7037.9630.2519.190.31-0.58-0.30-0.53-0.32
Others ⓘ 3.482.012.554.780.871.365.220.720.701.43
Cash Flow From Financing Activity ⓘ + -136.34-125.6034.6026.66-43.71170.61-18.46-30.78-51.69-0.59
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ -35.38075.1830.03-3.14173.9831.757.75-6.50-0.53
Interest Paid ⓘ -100.96-131.91-40.58-3.37-40.58-3.37-50.21-38.53-125.59-0.06
Dividend Paid ⓘ 0000000000
Others ⓘ -06.31000-00080.400
Net Cash Flow ⓘ 0.4524.936.17-38.06-34.312.279.9810.9840.88-5.05
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-6.53-10.9-17-25.08-48.1998.4-39.874.87-49.77-36.26
ROCE (%)4.1410.762.72-9.11-13.9250.33-9.766.2-9.65-8.14
Asset Turnover Ratio0.320.510.590.240.110.130.530.420.290.29
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A-0.55N/A2.54N/AN/A
Working Capital Days
Receivable Days4.203.108.8034.407061.5016.9015.3029.4061.10
Inventory Days92.2077.8068.30152.50318.30321.2090.1086.90114126.30
Payable Days173.60179.90127.703225,699.801,217.20126.7097105.30115.20

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Mideast Integrated Steels Ltd FAQs

The current trading price of Mideast Integrated on 27-Jun-2022 18:01 is ₹9.58.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Jun-2022 the market cap of Mideast Integrated stood at ₹132.1 Cr

The latest P/E ratio of Mideast Integrated as of 26-Jun-2022 is 0.00.

The latest P/B ratio of Mideast Integrated as of 26-Jun-2022 is 0.21.

The 52-week high of Mideast Integrated is ₹9.58 and the 52-week low is ₹9.58.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mideast Integrated is ₹17.47 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Mideast Integrated Steels Ltd is a average quality company.

The key valuation ratios of Mideast Integrated Steels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

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About Mideast Integrated Steels Ltd

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