Midas Infra Trade Live BSE/NSE | Midas Infra Trade Fundamenta data | Midas Infra Trade Balance sheet | Midas Infra Trade Quarterly Results | Midas Infra Trade Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.96
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.48
N/A
1.01

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
119.92
667.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
24.92
-

P:E (Median)

8 Years
5 Years
3 Years

-
5.08
5.08

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.81
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

423.74
-557.94
46.40

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 21.78 -100.00% 2.87 49.14 -94.16% 13.30 76.52 -82.62% 33.29 37.46 -11.13%
Expenses 0.00 21.21 -100.00% 2.79 48.10 -94.20% 13.91 73.99 -81.20% 33.11 38.00 -12.87%
EBITDA 0.00 0.58 -100.00% 0.08 1.04 -92.31% -0.60 2.53 - 0.18 -0.54 -
EBIDTM 0.00% 2.64% 2.82% 2.11% -4.54% 3.31% 0.55% -1.43%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.04 250.00% 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.06 -100.00% 0.00 0.06 -100.00% 0.01 0.05 -80.00%
Depreciation 0.00 0.14 -100.00% 0.21 0.17 23.53% 0.21 0.33 -36.36% 0.24 0.22 9.09%
PBT 0.00 0.43 -100.00% -0.13 0.81 - -0.67 2.18 - -0.06 -0.80 -
Tax 0.00 0.11 -100.00% 0.00 0.21 -100.00% -0.15 0.81 - 0.00 0.00 0.00
PAT 0.00 0.32 -100.00% -0.13 0.60 - -0.52 1.37 - -0.06 -0.80 -
PATM 0.00% 1.48% -4.63% 1.22% -3.88% 1.79% -0.18% -2.14%
EPS 0.00 0.03 -100.00% -0.01 0.05 - -0.04 0.11 - -0.01 -0.07 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 71.24 158.44 40.31 0.35 0.25 3.08 3.36 1.54 1.49 1.95 0.00 Net Sales Growth -61.96% 293.05% 11417.14% 40.0% -91.88% -8.33% 118.18% 3.36% -23.59% 0 Cost Of Goods Sold 64.28 141.18 35.77 0.00 0.00 3.08 3.29 1.39 1.33 1.85 0.00 Gross Profit 6.96 17.27 4.54 0.35 0.25 0.00 0.08 0.15 0.15 0.10 0.00 GP Margin 9.77% 10.90% 11.26% 100% 100% 0% 2.38% 9.74% 10.07% 5.13% 0 Total Expenditure 71.02 155.39 38.69 0.54 0.28 3.19 3.37 1.56 1.46 1.90 0.00 Power & Fuel Cost - 0.45 0.13 0.10 0.05 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.28% 0.32% 28.57% 20.0% 0% 0% 0% 0% 0% 0 Employee Cost - 3.23 0.95 0.12 0.03 0.03 0.02 0.06 0.03 0.03 0.00 % Of Sales - 2.04% 2.36% 34.29% 12.00% 0.97% 0.60% 3.90% 2.01% 1.54% 0 Manufacturing Exp. - 6.00 1.19 0.25 0.12 0.00 0.00 0.02 0.00 0.00 0.00 % Of Sales - 3.79% 2.95% 71.43% 48.00% 0% 0% 1.30% 0% 0% 0 General & Admin Exp. - 4.90 0.77 0.15 0.09 0.04 0.02 0.05 0.06 0.02 0.00 % Of Sales - 3.09% 1.91% 42.86% 36.00% 1.30% 0.60% 3.25% 4.03% 1.03% 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0 Miscellaneous Exp. - 0.08 0.01 0.02 0.04 0.04 0.04 0.03 0.04 0.00 0.00 % Of Sales - 0.05% 0.02% 5.71% 16.00% 1.30% 1.19% 1.95% 2.68% 0% 0 EBITDA 0.24 3.05 1.62 -0.19 -0.03 -0.11 -0.01 -0.02 0.03 0.05 0.00 EBITDA Margin 0.34% 1.93% 4.02% -54.29% -12.00% -3.57% -0.30% -1.30% 2.01% 2.56% 0 Other Income 0.14 0.14 0.34 0.20 0.10 0.13 0.02 0.03 0.02 0.00 0.00 Interest 0.01 0.18 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.80 0.73 0.22 0.12 0.04 0.01 0.00 0.00 0.00 0.01 0.00 PBT -0.43 2.28 1.72 -0.12 0.02 0.01 0.01 0.00 0.04 0.03 0.00 Tax -0.04 0.86 0.69 -0.12 -0.04 -0.46 0.00 0.00 0.01 0.01 0.00 Tax Rate 9.30% 37.72% 40.12% 57.14% -200.00% -4600.00% 0.00% 0.00% 25.00% 33.33% 0.00% PAT -0.39 1.43 1.03 -0.09 0.06 0.47 0.01 0.00 0.03 0.02 0.00 PAT before Minority Interest -0.39 1.43 1.03 -0.09 0.06 0.47 0.01 0.00 0.03 0.02 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.55% 0.90% 2.56% -25.71% 24.00% 15.26% 0.30% 0% 2.01% 1.03% 0 PAT Growth -127.46% 38.83% 1244.44% -250.0% -87.23% 4600% 0 -100% 50.0% 0 Unadjusted EPS -0.03 0.12 0.08 -0.01 0.00 0.04 0.00 0.00 0.00 0.00 0.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

71.24

158.44

40.31

0.35

0.25

3.08

3.36

1.54

1.49

1.95

0.00

Net Sales Growth

-61.96%

293.05%

11417.14%

40.0%

-91.88%

-8.33%

118.18%

3.36%

-23.59%

Cost Of Goods Sold

64.28

141.18

35.77

0.00

3.08

3.29

1.39

1.33

1.85

0.00

Gross Profit

6.96

17.27

4.54

0.35

0.25

0.00

0.08

0.15

0.10

0.00

GP Margin

9.77%

10.90%

11.26%

100%

2.38%

9.74%

10.07%

5.13%

Total Expenditure

71.02

155.39

38.69

0.54

0.28

3.19

3.37

1.56

1.46

1.90

0.00

Power & Fuel Cost

0.45

0.13

0.10

0.05

0.00

% Of Sales

0.28%

0.32%

28.57%

20.0%

Employee Cost

3.23

0.95

0.12

0.03

0.02

0.06

0.03

0.00

% Of Sales

2.04%

2.36%

34.29%

12.00%

0.97%

0.60%

3.90%

2.01%

1.54%

Manufacturing Exp.

6.00

1.19

0.25

0.12

0.00

0.02

0.00

% Of Sales

3.79%

2.95%

71.43%

48.00%

1.30%

General & Admin Exp.

4.90

0.77

0.15

0.09

0.04

0.02

0.05

0.06

0.02

0.00

% Of Sales

3.09%

1.91%

42.86%

36.00%

1.30%

0.60%

3.25%

4.03%

1.03%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.08

0.01

0.02

0.04

0.03

0.04

0.00

% Of Sales

0.05%

0.02%

5.71%

16.00%

1.30%

1.19%

1.95%

2.68%

EBITDA

0.24

3.05

1.62

-0.19

-0.03

-0.11

-0.01

-0.02

0.03

0.05

0.00

EBITDA Margin

0.34%

1.93%

4.02%

-54.29%

-12.00%

-3.57%

-0.30%

-1.30%

2.01%

2.56%

Other Income

0.14

0.34

0.20

0.10

0.13

0.02

0.03

0.02

0.00

Interest

0.01

0.18

0.02

0.01

0.00

Depreciation

0.80

0.73

0.22

0.12

0.04

0.01

0.00

0.01

0.00

PBT

-0.43

2.28

1.72

-0.12

0.02

0.01

0.00

0.04

0.03

0.00

Tax

-0.04

0.86

0.69

-0.12

-0.04

-0.46

0.00

0.01

0.00

Tax Rate

9.30%

37.72%

40.12%

57.14%

-200.00%

-4600.00%

0.00%

25.00%

33.33%

0.00%

PAT

-0.39

1.43

1.03

-0.09

0.06

0.47

0.01

0.00

0.03

0.02

0.00

PAT before Minority Interest

-0.39

1.43

1.03

-0.09

0.06

0.47

0.01

0.00

0.03

0.02

0.00

Minority Interest

0.00

PAT Margin

-0.55%

0.90%

2.56%

-25.71%

24.00%

15.26%

0.30%

2.01%

1.03%

PAT Growth

-127.46%

38.83%

1244.44%

-250.0%

-87.23%

4600%

-100%

50.0%

Unadjusted EPS

-0.03

0.12

0.08

-0.01

0.00

0.04

0.00

Description TTM Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 0.17 3.08 3.36 1.54 Net Sales Growth - -94.48% -8.33% 118.18% Cost Of Goods Sold - 0.00 3.08 3.29 1.39 Gross Profit - 0.17 0.00 0.08 0.15 GP Margin - 100% 0% 2.38% 9.74% Total Expenditure - 0.27 3.23 3.37 1.56 Power & Fuel Cost - 0.04 0.00 0.01 0.00 % Of Sales - 23.53% 0% 0.30% 0% Employee Cost - 0.03 0.03 0.02 0.06 % Of Sales - 17.65% 0.97% 0.60% 3.90% Manufacturing Exp. - 0.10 0.00 0.01 0.02 % Of Sales - 58.82% 0% 0.30% 1.30% General & Admin Exp. - 0.09 0.04 0.05 0.05 % Of Sales - 52.94% 1.30% 1.49% 3.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.06 0.08 0.00 0.03 % Of Sales - 35.29% 2.60% 0% 1.95% EBITDA - -0.10 -0.15 -0.01 -0.02 EBITDA Margin - -58.82% -4.87% -0.30% -1.30% Other Income - 0.18 0.14 0.02 0.03 Interest - 0.01 0.00 0.00 0.00 Depreciation - 0.04 0.01 0.00 0.00 PBT - 0.02 -0.02 0.01 0.00 Tax - -0.04 -0.46 0.00 0.00 Tax Rate - -200.00% 2300.00% 0.00% 0.00% PAT - 0.06 0.44 0.01 0.00 PAT before Minority Interest - 0.06 0.44 0.01 0.00 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 35.29% 14.29% 0.30% 0% PAT Growth - -86.36% 4300% 0 Unadjusted EPS - 0.00 0.04 0.00 0.00

Description

TTM

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

0.17

3.08

3.36

1.54

Net Sales Growth

-94.48%

-8.33%

118.18%

Cost Of Goods Sold

0.00

3.08

3.29

1.39

Gross Profit

0.17

0.00

0.08

0.15

GP Margin

100%

2.38%

9.74%

Total Expenditure

0.27

3.23

3.37

1.56

Power & Fuel Cost

0.04

0.00

0.01

0.00

% Of Sales

23.53%

0.30%

Employee Cost

0.03

0.02

0.06

% Of Sales

17.65%

0.97%

0.60%

3.90%

Manufacturing Exp.

0.10

0.00

0.01

0.02

% Of Sales

58.82%

0.30%

1.30%

General & Admin Exp.

0.09

0.04

0.05

% Of Sales

52.94%

1.30%

1.49%

3.25%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.06

0.08

0.00

0.03

% Of Sales

35.29%

2.60%

1.95%

EBITDA

-0.10

-0.15

-0.01

-0.02

EBITDA Margin

-58.82%

-4.87%

-0.30%

-1.30%

Other Income

0.18

0.14

0.02

0.03

Interest

0.01

0.00

Depreciation

0.04

0.01

0.00

PBT

0.02

-0.02

0.01

0.00

Tax

-0.04

-0.46

0.00

Tax Rate

-200.00%

2300.00%

0.00%

PAT

0.06

0.44

0.01

0.00

PAT before Minority Interest

0.06

0.44

0.01

0.00

Minority Interest

0.00

PAT Margin

35.29%

14.29%

0.30%

PAT Growth

-86.36%

4300%

Unadjusted EPS

0.00

0.04

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 16.59 15.16 14.13 14.22 14.16 13.69 4.72 4.71 4.68 4.66 Share Capital 12.20 12.20 12.20 12.20 12.20 12.20 5.03 5.03 5.03 5.03 Total Reserves 4.39 2.96 1.93 2.02 1.96 1.49 -0.31 -0.32 -0.35 -0.37 Non-Current Liabilities 14.92 10.87 -0.61 -0.43 1.73 0.03 0.00 0.00 0.00 0.04 Secured Loans 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 14.70 10.80 0.00 0.06 0.10 0.03 0.00 0.00 0.00 0.04 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 53.02 23.17 0.32 0.14 1.56 0.00 0.04 0.08 0.05 0.00 Trade Payables 48.47 22.26 0.26 0.14 1.56 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 3.80 0.54 0.02 0.00 0.00 0.00 0.03 0.08 0.04 0.00 Short Term Borrowings 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.75 0.37 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Total Liabilities 84.53 49.20 13.84 13.93 17.45 13.72 4.76 4.79 4.73 4.70 Net Block 2.18 1.92 3.05 3.16 3.12 0.00 0.00 0.01 0.01 0.00 Gross Block 3.07 2.08 3.23 3.23 3.15 0.02 0.02 0.02 0.02 0.00 Accumulated Depreciation 0.89 0.16 0.18 0.07 0.03 0.02 0.02 0.02 0.01 0.00 Non Current Assets 11.12 10.55 12.29 5.65 5.67 3.98 2.00 2.01 4.73 3.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.00 2.00 2.00 2.48 2.54 3.98 2.00 2.00 2.75 3.70 Long Term Loans & Adv. 6.94 6.63 7.24 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 73.40 38.65 1.55 8.25 11.72 9.63 2.65 2.66 1.97 0.99 Current Investments 0.00 0.00 0.53 0.00 0.00 0.00 0.08 0.95 0.95 0.00 Inventories 44.31 31.04 0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 27.26 3.40 0.27 0.10 0.28 0.00 0.00 0.00 0.07 0.00 Cash & Bank 0.27 2.74 0.06 0.44 0.82 0.16 0.04 0.05 0.23 0.28 Other Current Assets 1.55 1.08 0.03 0.02 10.61 9.47 2.52 1.66 0.72 0.71 Short Term Loans & Adv. 0.40 0.40 0.05 7.69 10.58 9.47 2.52 1.66 0.72 0.71 Net Current Assets 20.38 15.48 1.23 8.11 10.15 9.63 2.61 2.58 1.92 0.99 Total Assets 84.52 49.20 13.84 13.93 17.46 13.72 4.75 4.80 6.70 4.69

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

16.59

15.16

14.13

14.22

14.16

13.69

4.72

4.71

4.68

4.66

Share Capital

12.20

5.03

Total Reserves

4.39

2.96

1.93

2.02

1.96

1.49

-0.31

-0.32

-0.35

-0.37

Non-Current Liabilities

14.92

10.87

-0.61

-0.43

1.73

0.03

0.00

0.04

Secured Loans

0.06

0.00

Unsecured Loans

14.70

10.80

0.00

0.06

0.10

0.03

0.00

0.04

Long Term Provisions

0.00

Current Liabilities

53.02

23.17

0.32

0.14

1.56

0.00

0.04

0.08

0.05

0.00

Trade Payables

48.47

22.26

0.26

0.14

1.56

0.00

Other Current Liabilities

3.80

0.54

0.02

0.00

0.03

0.08

0.04

0.00

Short Term Borrowings

0.00

0.03

0.00

Short Term Provisions

0.75

0.37

0.00

0.01

0.00

Total Liabilities

84.53

49.20

13.84

13.93

17.45

13.72

4.76

4.79

4.73

4.70

Net Block

2.18

1.92

3.05

3.16

3.12

0.00

0.01

0.00

Gross Block

3.07

2.08

3.23

3.15

0.02

0.00

Accumulated Depreciation

0.89

0.16

0.18

0.07

0.03

0.02

0.01

0.00

Non Current Assets

11.12

10.55

12.29

5.65

5.67

3.98

2.00

2.01

4.73

3.70

Capital Work in Progress

0.00

Non Current Investment

2.00

2.48

2.54

3.98

2.00

2.75

3.70

Long Term Loans & Adv.

6.94

6.63

7.24

0.01

0.00

Other Non Current Assets

0.00

Current Assets

73.40

38.65

1.55

8.25

11.72

9.63

2.65

2.66

1.97

0.99

Current Investments

0.00

0.53

0.00

0.08

0.95

0.00

Inventories

44.31

31.04

0.61

0.00

Sundry Debtors

27.26

3.40

0.27

0.10

0.28

0.00

0.07

0.00

Cash & Bank

0.27

2.74

0.06

0.44

0.82

0.16

0.04

0.05

0.23

0.28

Other Current Assets

1.55

1.08

0.03

0.02

10.61

9.47

2.52

1.66

0.72

0.71

Short Term Loans & Adv.

0.40

0.05

7.69

10.58

9.47

2.52

1.66

0.72

0.71

Net Current Assets

20.38

15.48

1.23

8.11

10.15

9.63

2.61

2.58

1.92

0.99

Total Assets

84.52

49.20

13.84

13.93

17.46

13.72

4.75

4.80

6.70

4.69

Description Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 14.21 14.13 13.69 4.72 Share Capital 12.20 12.20 12.20 5.03 Total Reserves 2.01 1.93 1.49 -0.31 Non-Current Liabilities -0.43 1.73 0.03 0.00 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.06 0.10 0.03 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 0.64 1.59 0.00 0.04 Trade Payables 0.64 1.58 0.00 0.00 Other Current Liabilities 0.00 0.00 0.00 0.03 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 Total Liabilities 14.42 17.45 13.72 4.76 Net Block 3.16 3.12 0.00 0.00 Gross Block 3.23 3.15 0.02 0.02 Accumulated Depreciation 0.07 0.03 0.02 0.02 Non Current Assets 5.53 5.31 3.68 2.00 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 2.36 2.18 3.68 2.00 Long Term Loans & Adv. 0.01 0.01 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 8.86 12.06 9.92 2.65 Current Investments 0.00 0.00 0.00 0.08 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 0.10 0.28 0.00 0.00 Cash & Bank 0.85 1.17 0.45 0.04 Other Current Assets 7.92 0.03 0.00 0.00 Short Term Loans & Adv. 7.89 10.58 9.47 2.52 Net Current Assets 8.22 10.47 9.91 2.61 Total Assets 14.42 17.44 13.72 4.75

Description

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

14.21

14.13

13.69

4.72

Share Capital

12.20

5.03

Total Reserves

2.01

1.93

1.49

-0.31

Non-Current Liabilities

-0.43

1.73

0.03

0.00

Secured Loans

0.00

Unsecured Loans

0.06

0.10

0.03

0.00

Long Term Provisions

0.00

Current Liabilities

0.64

1.59

0.00

0.04

Trade Payables

0.64

1.58

0.00

Other Current Liabilities

0.00

0.03

Short Term Borrowings

0.00

Short Term Provisions

0.00

Total Liabilities

14.42

17.45

13.72

4.76

Net Block

3.16

3.12

0.00

Gross Block

3.23

3.15

0.02

Accumulated Depreciation

0.07

0.03

0.02

Non Current Assets

5.53

5.31

3.68

2.00

Capital Work in Progress

0.00

Non Current Investment

2.36

2.18

3.68

2.00

Long Term Loans & Adv.

0.01

0.00

Other Non Current Assets

0.00

Current Assets

8.86

12.06

9.92

2.65

Current Investments

0.00

0.08

Inventories

0.00

Sundry Debtors

0.10

0.28

0.00

Cash & Bank

0.85

1.17

0.45

0.04

Other Current Assets

7.92

0.03

0.00

Short Term Loans & Adv.

7.89

10.58

9.47

2.52

Net Current Assets

8.22

10.47

9.91

2.61

Total Assets

14.42

17.44

13.72

4.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -5.57 -9.87 -0.30 -0.32 2.27 -6.92 -0.91 -0.79 -0.02 0.00 PBT 2.28 1.72 -0.21 0.02 0.01 0.01 0.00 0.04 0.03 0.00 Adjustment 0.59 -0.12 0.13 0.08 0.05 0.04 0.00 0.00 0.01 0.00 Changes in Working Capital -8.06 -10.78 -0.22 -0.42 2.21 -6.98 -0.91 -0.83 -0.07 0.00 Cash after chg. in Working capital -5.19 -9.18 -0.30 -0.32 2.28 -6.92 -0.90 -0.78 -0.02 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.38 -0.69 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.85 1.77 -0.05 -0.02 -1.68 -1.95 0.90 0.62 -0.03 0.01 Net Fixed Assets -0.99 1.15 0.00 -0.08 -3.13 0.00 0.00 0.00 -0.02 Net Investments 0.00 0.53 -0.05 0.06 1.44 -1.90 0.87 0.75 0.00 Others 0.14 0.09 0.00 0.00 0.01 -0.05 0.03 -0.13 -0.01 Cash from Financing Activity 3.96 10.77 -0.03 -0.04 0.07 8.99 0.00 0.00 0.00 0.02 Net Cash Inflow / Outflow -2.46 2.67 -0.37 -0.39 0.66 0.12 -0.01 -0.18 -0.05 0.02 Opening Cash & Equivalents 2.74 0.06 0.44 0.82 0.16 0.04 0.05 0.23 0.28 0.26 Closing Cash & Equivalent 0.27 2.74 0.06 0.44 0.82 0.16 0.04 0.05 0.23 0.28

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-5.57

-9.87

-0.30

-0.32

2.27

-6.92

-0.91

-0.79

-0.02

0.00

PBT

2.28

1.72

-0.21

0.02

0.01

0.00

0.04

0.03

0.00

Adjustment

0.59

-0.12

0.13

0.08

0.05

0.04

0.00

0.01

0.00

Changes in Working Capital

-8.06

-10.78

-0.22

-0.42

2.21

-6.98

-0.91

-0.83

-0.07

0.00

Cash after chg. in Working capital

-5.19

-9.18

-0.30

-0.32

2.28

-6.92

-0.90

-0.78

-0.02

0.00

Interest Paid

0.00

Tax Paid

-0.38

-0.69

0.00

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.85

1.77

-0.05

-0.02

-1.68

-1.95

0.90

0.62

-0.03

0.01

Net Fixed Assets

-0.99

1.15

0.00

-0.08

-3.13

0.00

-0.02

Net Investments

0.00

0.53

-0.05

0.06

1.44

-1.90

0.87

0.75

0.00

Others

0.14

0.09

0.00

0.01

-0.05

0.03

-0.13

-0.01

Cash from Financing Activity

3.96

10.77

-0.03

-0.04

0.07

8.99

0.00

0.02

Net Cash Inflow / Outflow

-2.46

2.67

-0.37

-0.39

0.66

0.12

-0.01

-0.18

-0.05

0.02

Opening Cash & Equivalents

2.74

0.06

0.44

0.82

0.16

0.04

0.05

0.23

0.28

0.26

Closing Cash & Equivalent

0.27

2.74

0.06

0.44

0.82

0.16

0.04

0.05

0.23

0.28

Description Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.04 2.28 -6.92 -0.91 PBT 0.02 -0.01 0.01 0.00 Adjustment 0.08 0.06 0.04 0.00 Changes in Working Capital -0.14 2.24 -6.98 -0.91 Cash after chg. in Working capital -0.04 2.28 -6.92 -0.90 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.24 -1.63 -1.67 0.90 Net Fixed Assets -0.08 -3.13 0.00 Net Investments 0.06 1.44 -1.90 Others -0.22 0.06 0.23 Cash from Financing Activity -0.04 0.07 8.99 0.00 Net Cash Inflow / Outflow -0.32 0.72 0.41 -0.01 Opening Cash & Equivalents 1.17 0.45 0.04 0.05 Closing Cash & Equivalent 0.85 1.17 0.45 0.04

Description

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-0.04

2.28

-6.92

-0.91

PBT

0.02

-0.01

0.01

0.00

Adjustment

0.08

0.06

0.04

0.00

Changes in Working Capital

-0.14

2.24

-6.98

-0.91

Cash after chg. in Working capital

-0.04

2.28

-6.92

-0.90

Interest Paid

0.00

Tax Paid

0.00

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.24

-1.63

-1.67

0.90

Net Fixed Assets

-0.08

-3.13

0.00

Net Investments

0.06

1.44

-1.90

Others

-0.22

0.06

0.23

Cash from Financing Activity

-0.04

0.07

8.99

0.00

Net Cash Inflow / Outflow

-0.32

0.72

0.41

-0.01

Opening Cash & Equivalents

1.17

0.45

0.04

0.05

Closing Cash & Equivalent

0.85

1.17

0.45

0.04

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1.36 1.24 1.16 1.16 1.16 1.11 0.92 0.91 0.93 0.93 ROA 2.13% 3.26% -0.63% 0.37% 3.04% 0.11% 0.06% 0.70% 0.51% -0.08% ROE 8.98% 7.02% -0.62% 0.41% 3.43% 0.12% 0.06% 0.72% 0.51% -0.08% ROCE 8.59% 8.66% -1.42% 0.19% 0.11% 0.15% 0.08% 0.89% 0.83% -0.08% Fixed Asset Turnover 61.56 15.19 0.11 0.08 1.94 155.80 73.66 71.35 93.53 0.00 Receivable days 35.32 16.60 191.59 279.62 33.38 0.00 0.00 0.00 12.23 0.00 Inventory Days 86.79 143.28 641.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 82.36 63.89 61.21 1309.38 182.60 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 39.75 95.99 771.70 -1029.76 -149.21 0.00 0.00 0.00 12.23 0.00 Total Debt/Equity 0.89 0.71 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 Interest Cover 13.48 83.52 -31.87 2.99 57.25 24.77 21.18 50.56 8.84 0.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

1.36

1.24

1.16

1.11

0.92

0.91

0.93

ROA

2.13%

3.26%

-0.63%

0.37%

3.04%

0.11%

0.06%

0.70%

0.51%

-0.08%

ROE

8.98%

7.02%

-0.62%

0.41%

3.43%

0.12%

0.06%

0.72%

0.51%

-0.08%

ROCE

8.59%

8.66%

-1.42%

0.19%

0.11%

0.15%

0.08%

0.89%

0.83%

-0.08%

Fixed Asset Turnover

61.56

15.19

0.11

0.08

1.94

155.80

73.66

71.35

93.53

0.00

Receivable days

35.32

16.60

191.59

279.62

33.38

0.00

12.23

0.00

Inventory Days

86.79

143.28

641.33

0.00

Payable days

82.36

63.89

61.21

1309.38

182.60

0.00

Cash Conversion Cycle

39.75

95.99

771.70

-1029.76

-149.21

0.00

12.23

0.00

Total Debt/Equity

0.89

0.71

0.00

0.01

0.00

0.01

Interest Cover

13.48

83.52

-31.87

2.99

57.25

24.77

21.18

50.56

8.84

0.00

Description Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1.16 1.15 1.11 0.92 ROA 0.39% 2.83% 0.11% 0.06% ROE 0.45% 3.19% 0.12% 0.06% ROCE 0.23% -0.13% 0.15% 0.08% Fixed Asset Turnover 0.05 1.94 155.80 73.66 Receivable days 412.41 33.38 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 Payable days 1948.05 185.41 0.00 0.00 Cash Conversion Cycle -1535.64 -152.03 0.00 0.00 Total Debt/Equity 0.00 0.01 0.00 0.00 Interest Cover 3.60 -69.10 24.77 21.18

Description

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

1.16

1.15

1.11

0.92

ROA

0.39%

2.83%

0.11%

0.06%

ROE

0.45%

3.19%

0.12%

0.06%

ROCE

0.23%

-0.13%

0.15%

0.08%

Fixed Asset Turnover

0.05

1.94

155.80

73.66

Receivable days

412.41

33.38

0.00

Inventory Days

0.00

Payable days

1948.05

185.41

0.00

Cash Conversion Cycle

-1535.64

-152.03

0.00

Total Debt/Equity

0.00

0.01

0.00

Interest Cover

3.60

-69.10

24.77

21.18

Midas Infra Trade Ltd.

Finance - NBFC

BSE: 531192 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Midas Infra Trade Ltd.

Finance - NBFC

BSE: 531192 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update