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Mideast Integrated Steels Ltd (MIDEASTSTL) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 540744 NSE: MIDEASTSTL | Steel & Iron Products | Small Cap

Mideast Integrated Share Price

9.58 0.00 (0.00%)
As on 27-Jun'22 18:01

Mideast Integrated Steels Ltd (MIDEASTSTL)

BSE: 540744 NSE: MIDEASTSTL
Key Metrics
Market Cap
₹132 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.21
Price to Sales (P/S)
7.56
EV/EBITDA
-53.15
Return on Capital Employed (ROCE)
-18.17%
Current Price
₹9.6
Return on Equity (ROE)
-23.95%
Return on Assets (ROA)
-11.71%
Operating Profit Margin
-156.1%
Net Profit Margin
-274.96%
Gross Profit Margin
-159.4%
Book Value per Share
₹45.8
Sales Growth (YoY)
5.55%
Sales Growth (3 Years)
-27.08%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
-346.73%
52-Week Low / High
₹10 / 10
Net Profit Growth (3 Years)
NAN%
Dividend Yield
0.00%
Promoter Holding
53.59%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Mideast Integrated

Based on:

M-Cap below 100cr DeciZen not available

Mideast Integrated Steels stock performance

Key Ratios
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Is an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

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

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3.8%7%15.7%0.8%-7.5%-13.6%18.6%-13.7%11.1%-18.2%-
Value Creation
Index
-0.7-0.50.1-0.9-1.5-2.00.3-2.0-0.2-2.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 488283583738402192139175153.917
Sales YoY Gr.--42%105.8%26.7%-45.6%-52.2%-27.7%-87.8%200.2%5.6%-
Adj EPS 0.90.91.7-0.1-4.1-6.39.1-10.44.4-10.6-2.2
YoY Gr.-2.3%86.8%-104.7%NANANA-214.4%NA-341.2%-
BVPS (₹) 45.446.448.147.943.537.445.835.339.75045.8
Adj Net
Profit
12.212.623.4-1.1-56.2-86.4126-14460.5-146-30
Cash Flow from Ops. 12799.541.9-3-40.3-12.2-6-0.1-17.42.7-
Debt/CF from Ops. 0.50.71.3-25.4-1.1-3.7-8.7-564.3-3.418-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -21.7%-33.1%-27.1%5.6%
Adj EPS -231.7%NA-205.1%-341.2%
BVPS1.1%2.8%3%26.2%
Share Price - 0.8% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
223.6-0.2-8.9-15.521.9-25.711.7-23.6-4.5
Op. Profit
Mgn %
16.129.826.83.4-9.1-24.7-6.2-344.6-42.1-156.1-78.9
Net Profit
Mgn %
2.54.54-0.1-14-4590.5-846.2118.6-271-171.3
Debt to
Equity
0.10.10.10.10.10.10.10.10.10.1-
Working Cap
Days
3325462762424691,0111,2477,5802,1302,34867
Cash Conv.
Cycle
2326-16-23-37-555-502933-129-74-16

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -2.2 -4.9
TTM Sales (₹ Cr.) 17.5 680
BVPS (₹) 45.8 37.4
Reserves (₹ Cr.) 493 378
P/BV 0.21 0.26
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 9.58 / 9.58
All Time Low / High (₹) 0.50 / 92.00
Market Cap (₹ Cr.) 132
Equity (₹ Cr.) 137.9
Face Value (₹) 10
Industry PE 26.5

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 (%)

Valuation of Mideast Integrated - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales488283.15582.61738.35401.74192.22138.911751.0353.86
Operating Expenses + 414.58198.66426.45717.14443.16239.66147.9775.5972.51140.41
Manufacturing Costs114.66125.50162.7528.2828.4839.7527.5513.5011.481.14
Material Costs196.89-4.97192.18633.22365.1319.9412.464.228.523.96
Employee Cost 46.7244.0744.8028.6125.8411.684.017.424.213.11
Other Costs 56.3234.0626.7227.0323.71168.29103.9550.4448.29132.20
Operating Profit 73.4284.49156.1621.21-41.42-47.44-9.06-58.58-21.48-86.56
Operating Profit Margin (%) 15.0%29.8%26.8%2.9%-10.3%-24.7%-6.5%-344.0%-42.1%-160.0%
Other Income + 13.2819.4812.7341.1245.586.94179.9411.37121.300.70
Exceptional Items 000000-14.05-0.37-0.77-0.53
Interest 14.1640.2782.344.591.741.020.082.994.220.02
Depreciation 60.7854.6656.5456.4056.1941.6041.2136.1435.9035.66
Profit Before Tax 11.769.0430.011.34-53.77-83.12115.54-86.7258.94-122.06
Tax 3.16-4.996.725.2062057.40-1.0826.02
Profit After Tax 8.6114.0323.29-3.86-59.77-85.12115.54-144.1260.02-148.09
PAT Margin (%) 1.8%5.0%4.0%-0.5%-14.9%-44.3%83.2%-847.0%117.6%-275.0%
Adjusted EPS (₹)0.61.01.7-0.3-4.3-6.28.4-10.54.4-10.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 626.23640.30663.66659.87600.24515.35630.89486.77546.78689.88
Share Capital 137.88137.88137.88137.88137.88137.88137.88137.88137.88137.88
Reserves 488.35502.43525.78522462.36377.47493.01348.89408.91552.01
Debt +58.0553.0339.9435.3132.1028.9635.1733.8855.4247.11
Long Term Debt58.0553.0339.9435.3132.1028.9635.1733.8855.4247.11
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables64.3756.16171.12204.56232.73186.98136.51128.7668.50110.44
Others Liabilities 792.35799.40757.10797.33717.07732.57566.75570.76493.76516.42
Total Liabilities 1,540.991,548.881,631.811,697.061,582.131,463.861,369.321,220.161,164.461,363.86

Fixed Assets

Net Fixed Assets +952.58899.42867.78811.50749.64708.04666.83630.69594.39781.07
Gross Block1,329.461,330.961,355.851,355.391,348.171,348.171,348.171,348.171,347.651,562.02
Accumulated Depreciation376.89431.54488.07543.89598.53640.13681.34717.48753.26780.95
CWIP 17.9431.9214.1324.1124.4724.4724.4724.4724.4724.47
Investments 105.49169.39191.89191.89191.89191.89191.89191.89191.89191.89
Inventories88.9696.04115.89112.9392.2973.1860.7356.5047.9844.02
Trade Receivables3.500.9723.7173.0566.3561.5541.2836.9844.9881.55
Cash Equivalents 36.7727.3022.2453.5015.4216.2811.9412.2913.3213.81
Others Assets 335.77323.84396.17430.09442.08388.44372.18267.34247.43227.05
Total Assets 1,540.991,548.881,631.811,697.061,582.131,463.861,369.321,220.161,164.461,363.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 127.3199.5141.89-3-40.33-12.16-5.95-0.09-17.422.65
PBT 11.699.0430.011.34-53.77-83.12129.59-143.7558.94-122.06
Adjustment 66.8876.2650.3524.771938.64-150.0730.8139.4098.35
Changes in Working Capital 69.726.98-27.51-18.780.0732.3214.54112.85-115.7626.36
Tax Paid -20.95-12.77-10.96-10.32-5.6200000
Cash Flow From Investing Activity + -149.77-61.60-28.3919.1134.6916.061.544.610.835.64
Capex -84.85-15.49-7.10-10.11-0.360000.415.47
Net Investments 012.40-1.3128.3330.2915.190.31-0.27-0.30-0.53
Others -64.93-58.51-19.970.884.760.871.234.880.720.70
Cash Flow From Financing Activity + -1.96-35.02-20.1914.04-32.34-1.89-0.24-4.4417.33-8.33
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 12.195.25-13.8518.62-30.60-0.87-0.16-1.4421.55-8.32
Interest Paid -14.16-40.27-6.34-4.59-1.74-1.02-0.08-3-4.22-0.02
Dividend Paid 0000000000
Others 00-00-0-0-0-0-00
Net Cash Flow -24.422.90-6.6930.14-37.992-4.650.080.74-0.04

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.382.223.57-0.58-9.49-15.2620.16-25.7911.61-23.95
ROCE (%)3.827.0115.690.81-7.53-13.6218.61-13.7311.05-18.17
Asset Turnover Ratio0.340.180.40.520.290.130.10.020.050.04
PAT to CFO Conversion(x)14.797.091.8N/AN/AN/A-0.05N/A-0.29N/A
Working Capital Days
Receivable Days1372054115129710249429
Inventory Days821196148791491671,064317312
Payable Days129-4,4292161082193,8424,74004,2248,255

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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.) .

About Mideast Integrated Steels Ltd

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