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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)

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

Key Metrics
Valuation Multiples
Market Cap
₹132 Cr.
Current Price
₹9.6
52-Week Low / High
₹10 / 10
TTM EPS
₹-2.2
TTM Sales
₹17.5 Cr.
Book Value per Share
₹45.8
P/E Ratio
0.00
Industry PE
23.8
Price to Book (P/B)
0.21
Price to Sales (P/S)
7.56
EV/EBITDA
-53.15
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-10.09%
Return on Capital Employed (ROCE)
-6.89%
Return on Assets (ROA)
-4.88%
Operating Profit Margin
-48.9%
Net Profit Margin
-150.06%
Gross Profit Margin
-24.9%
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
₹493 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 - -9.8% - -

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 - Standalone

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
Sales283.15582.61738.35401.74192.22138.911751.0353.8644.17
Operating Expenses + 198.66426.45717.14443.16239.66147.9775.5972.51140.4165.75
Manufacturing Costs125.50162.7528.2828.4839.7527.5513.5011.481.141.38
Material Costs-4.97192.18633.22365.1319.9412.464.228.523.964.29
Employee Cost 44.0744.8028.6125.8411.684.017.424.213.117.38
Other Costs 34.0626.7227.0323.71168.29103.9550.4448.29132.2052.71
Operating Profit 84.49156.1621.21-41.42-47.44-9.06-58.58-21.48-86.56-21.58
Operating Profit Margin (%) 29.8%26.8%2.9%-10.3%-24.7%-6.5%-344.0%-42.1%-160.0%-48.9%
Other Income + 19.4812.7341.1245.586.94179.9411.37121.300.7010.62
Exceptional Items 00000-14.05-0.37-0.77-0.530
Interest 40.2782.344.591.741.020.082.994.220.020.02
Depreciation 54.6656.5456.4056.1941.6041.2136.1435.9035.6637.50
Profit Before Tax 9.0430.011.34-53.77-83.12115.54-86.7258.94-122.06-48.48
Tax -4.996.725.2062057.40-1.0826.0217.80
Profit After Tax 14.0323.29-3.86-59.77-85.12115.54-144.1260.02-148.09-66.28
PAT Margin (%) 5.0%4.0%-0.5%-14.9%-44.3%83.2%-847.0%117.6%-275.0%-150.0%
Adjusted EPS (₹)1.01.7-0.3-4.3-6.28.4-10.54.4-10.7-4.8
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 + 640.30663.66659.87600.24515.35630.89486.77546.78689.88623.99
Share Capital 137.88137.88137.88137.88137.88137.88137.88137.88137.88137.88
Reserves 502.43525.78522462.36377.47493.01348.89408.91552.01486.11
Debt +53.0339.9435.3132.1028.9635.1733.8855.4247.1144.52
Long Term Debt53.0339.9435.3132.1028.9635.1733.8855.4247.1144.52
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables56.16171.12204.56232.73186.98136.51128.7668.5056.5973.73
Others Liabilities 799.40757.10797.33717.07732.57566.75570.76493.76570.28610.78
Total Liabilities 1,548.881,631.811,697.061,582.131,463.861,369.321,220.161,164.461,363.861,353.01

Fixed Assets

Net Fixed Assets +899.42867.78811.50749.64708.04666.83630.69594.39781.07742.96
Gross Block1,330.961,355.851,355.391,348.171,348.171,348.171,348.171,347.651,562.021,561.41
Accumulated Depreciation431.54488.07543.89598.53640.13681.34717.48753.26780.95818.45
CWIP 31.9214.1324.1124.4724.4724.4724.4724.4724.4718.15
Investments 169.39191.89191.89191.89191.89191.89191.89191.89191.89191.89
Inventories96.04115.89112.9392.2973.1860.7356.5047.9844.0239.74
Trade Receivables0.9723.7173.0566.3561.5541.2836.9844.9881.55116.98
Cash Equivalents 27.3022.2453.5015.4216.2811.9412.2913.3213.8114.41
Others Assets 323.84396.17430.09442.08388.44372.18267.34247.43227.05228.89
Total Assets 1,548.881,631.811,697.061,582.131,463.861,369.321,220.161,164.461,363.861,353.01
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 99.5141.89-3-40.33-12.16-5.95-0.09-17.422.651.17
PBT 9.0430.011.34-53.77-83.12129.59-143.7558.94-122.06-48.48
Adjustment 76.2650.3524.771938.64-150.0730.8139.4098.3536.09
Changes in Working Capital 26.98-27.51-18.780.0732.3214.54112.85-115.7626.3613.56
Tax Paid -12.77-10.96-10.32-5.62000000
Cash Flow From Investing Activity + -61.60-28.3919.1134.6916.061.544.610.835.641.71
Capex -15.49-7.10-10.11-0.360000.415.470.61
Net Investments 12.40-1.3128.3330.2915.190.31-0.27-0.30-0.53-0.32
Others -58.51-19.970.884.760.871.234.880.720.701.43
Cash Flow From Financing Activity + -35.02-20.1914.04-32.34-1.89-0.24-4.4417.33-8.33-2.60
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 5.25-13.8518.62-30.60-0.87-0.16-1.4421.55-8.32-2.59
Interest Paid -40.27-6.34-4.59-1.74-1.02-0.08-3-4.22-0.02-0.02
Dividend Paid 0000000000
Others 0-00-0-0-0-0-000
Net Cash Flow 2.90-6.6930.14-37.992-4.650.080.74-0.040.28
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)2.223.57-0.58-9.49-15.2620.16-25.7911.61-23.95-10.09
ROCE (%)7.0115.690.81-7.53-13.6218.61-13.7311.05-18.17-6.89
Asset Turnover Ratio0.180.40.520.290.130.10.020.050.040.03
PAT to CFO Conversion(x)7.091.8N/AN/AN/A-0.05N/A-0.29N/AN/A
Working Capital Days
Receivable Days2.907.1020.3053.70115.10128.60710.50249428.80820.30
Inventory Days119.1061.204879.10148.90167.401,064.20317.40311.80346.10
Payable Days-4,429.50215.80108.30218.603,841.504,739.6004,223.905,770.605,547.60

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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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