Mideast Integrated Steels Live BSE/NSE | Mideast Integrated Steels Fundamenta data | Mideast Integrated Steels Balance sheet | Mideast Integrated Steels Quarterly Results | Mideast Integrated Steels Profit & Loss | Mideast Integrated Steels Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

131.53
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

621.90
N/A
0.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-3.82
-11.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-15.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 150.01 -100.00% 0.00 158.72 -100.00% 4.35 182.89 -97.62% 88.67 208.75 -57.52%
Expenses 0.00 158.51 -100.00% 0.00 167.07 -100.00% 20.62 159.50 -87.07% 96.96 222.34 -56.39%
EBITDA 0.00 -8.51 - 0.00 -8.35 - -16.27 23.38 - -8.29 -13.59 -
EBIDTM 0.00% -5.67% 0.00% -5.26% -374.05% 12.79% -9.35% -6.51%
Other Income 0.00 2.07 -100.00% 0.00 0.81 -100.00% 21.35 -48.85 - 1.35 50.00 -97.30%
Interest 0.00 0.31 -100.00% 0.00 0.30 -100.00% 1.11 3.22 -65.53% 0.02 0.41 -95.12%
Depreciation 0.00 13.90 -100.00% 0.00 14.10 -100.00% 14.42 14.01 2.93% 13.76 14.12 -2.55%
PBT 0.00 -20.65 - 0.00 -21.94 - -10.45 -42.70 - -20.73 21.88 -
Tax 0.00 1.00 -100.00% 0.00 2.00 -100.00% 1.50 0.20 650.00% 1.50 0.00 0.00
PAT 0.00 -21.65 - 0.00 -23.94 - -11.95 -42.90 - -22.23 21.88 -
PATM 0.00% -14.43% 0.00% -15.09% -274.71% -23.46% -25.07% 10.48%
EPS 0.00 -1.57 - 0.00 -1.74 - -0.87 -3.11 - -1.61 1.59 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 150.07 -100.00% 0.00 159.91 -100.00% 4.35 0.00 0.00 88.67 0.00 0.00
Expenses 0.00 159.09 -100.00% 0.00 174.97 -100.00% 20.64 0.00 0.00 96.96 0.00 0.00
EBITDA 0.00 -9.02 - 0.00 -15.07 - -16.29 0.00 - -8.29 0.00 -
EBIDTM 0.00% -6.01% 0.00% -9.42% -374.50% 0.00% -9.35% 0.00%
Other Income 0.00 2.07 -100.00% 0.00 0.81 -100.00% 23.67 0.00 0.00 1.35 0.00 0.00
Interest 0.00 0.33 -100.00% 0.00 1.44 -100.00% 8.83 0.00 0.00 0.02 0.00 0.00
Depreciation 0.00 20.40 -100.00% 0.00 20.60 -100.00% 27.52 0.00 0.00 13.76 0.00 0.00
PBT 0.00 -27.67 - 0.00 -36.30 - -28.97 0.00 - -20.73 0.00 -
Tax 0.00 1.00 -100.00% 0.00 2.00 -100.00% 1.50 0.00 0.00 1.50 0.00 0.00
PAT 0.00 -28.67 - 0.00 -38.30 - -30.47 0.00 - -22.23 0.00 -
PATM 0.00% -19.11% 0.00% -23.95% -700.60% 0.00% -25.07% 0.00%
EPS 0.00 -2.08 - 0.00 -2.78 - -2.21 0.00 - -1.61 0.00 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Net Sales - 401.74 738.35 582.61 283.15 488.00 862.40 728.78 546.75 Net Sales Growth - -45.59% 26.73% 105.76% -41.98% -43.41% 18.33% 33.29% Cost Of Goods Sold - 365.14 633.22 192.18 -4.97 196.89 407.89 349.63 197.42 Gross Profit - 36.61 105.12 390.43 288.12 291.12 454.50 379.15 349.33 GP Margin - 9.11% 14.24% 67.01% 101.76% 59.66% 52.70% 52.03% 63.89% Total Expenditure - 443.16 717.14 426.45 198.66 414.58 635.25 551.54 403.72 Power & Fuel Cost - 10.92 13.29 8.80 7.79 13.07 13.77 12.28 5.11 % Of Sales - 2.72% 1.80% 1.51% 2.75% 2.68% 1.60% 1.69% 0.93% Employee Cost - 25.84 28.61 44.80 44.06 46.72 41.47 33.45 22.63 % Of Sales - 6.43% 3.87% 7.69% 15.56% 9.57% 4.81% 4.59% 4.14% Manufacturing Exp. - 17.56 14.99 153.95 117.71 101.59 103.97 98.07 103.82 % Of Sales - 4.37% 2.03% 26.42% 41.57% 20.82% 12.06% 13.46% 18.99% General & Admin Exp. - 10.86 15.78 15.96 16.16 19.67 20.98 15.21 11.65 % Of Sales - 2.70% 2.14% 2.74% 5.71% 4.03% 2.43% 2.09% 2.13% Selling & Distn. Exp. - 1.85 1.89 4.84 5.64 17.33 21.77 13.34 34.55 % Of Sales - 0.46% 0.26% 0.83% 1.99% 3.55% 2.52% 1.83% 6.32% Miscellaneous Exp. - 11.00 9.36 5.92 12.26 19.31 25.39 29.57 28.54 % Of Sales - 2.74% 1.27% 1.02% 4.33% 3.96% 2.94% 4.06% 5.22% EBITDA - -41.42 21.21 156.16 84.49 73.42 227.15 177.24 143.03 EBITDA Margin - -10.31% 2.87% 26.80% 29.84% 15.05% 26.34% 24.32% 26.16% Other Income - 45.58 41.12 12.73 19.48 13.28 7.17 26.44 3.83 Interest - 1.74 4.59 82.34 40.27 14.16 1.87 1.90 6.16 Depreciation - 56.19 56.40 56.53 54.66 60.78 47.45 45.77 35.20 PBT - -53.77 1.34 30.01 9.04 11.76 184.99 156.01 105.51 Tax - 6.00 5.20 6.72 -4.99 3.15 68.77 15.57 15.24 Tax Rate - -11.16% 388.06% 22.39% -55.20% 26.79% 37.17% 9.98% 14.44% PAT - -59.77 -3.86 23.29 14.03 8.61 116.22 140.44 90.27 PAT before Minority Interest - -59.77 -3.86 23.29 14.03 8.61 116.22 140.44 90.27 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -14.88% -0.52% 4.00% 4.95% 1.76% 13.48% 19.27% 16.51% PAT Growth - -1448.45% -116.57% 66.00% 62.95% -92.59% -17.25% 55.58% Unadjusted EPS - -4.33 -0.28 1.69 1.02 0.62 8.43 10.18 6.55

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Net Sales

401.74

738.35

582.61

283.15

488.00

862.40

728.78

546.75

Net Sales Growth

-45.59%

26.73%

105.76%

-41.98%

-43.41%

18.33%

33.29%

Cost Of Goods Sold

365.14

633.22

192.18

-4.97

196.89

407.89

349.63

197.42

Gross Profit

36.61

105.12

390.43

288.12

291.12

454.50

379.15

349.33

GP Margin

9.11%

14.24%

67.01%

101.76%

59.66%

52.70%

52.03%

63.89%

Total Expenditure

443.16

717.14

426.45

198.66

414.58

635.25

551.54

403.72

Power & Fuel Cost

10.92

13.29

8.80

7.79

13.07

13.77

12.28

5.11

% Of Sales

2.72%

1.80%

1.51%

2.75%

2.68%

1.60%

1.69%

0.93%

Employee Cost

25.84

28.61

44.80

44.06

46.72

41.47

33.45

22.63

% Of Sales

6.43%

3.87%

7.69%

15.56%

9.57%

4.81%

4.59%

4.14%

Manufacturing Exp.

17.56

14.99

153.95

117.71

101.59

103.97

98.07

103.82

% Of Sales

4.37%

2.03%

26.42%

41.57%

20.82%

12.06%

13.46%

18.99%

General & Admin Exp.

10.86

15.78

15.96

16.16

19.67

20.98

15.21

11.65

% Of Sales

2.70%

2.14%

2.74%

5.71%

4.03%

2.43%

2.09%

2.13%

Selling & Distn. Exp.

1.85

1.89

4.84

5.64

17.33

21.77

13.34

34.55

% Of Sales

0.46%

0.26%

0.83%

1.99%

3.55%

2.52%

1.83%

6.32%

Miscellaneous Exp.

11.00

9.36

5.92

12.26

19.31

25.39

29.57

28.54

% Of Sales

2.74%

1.27%

1.02%

4.33%

3.96%

2.94%

4.06%

5.22%

EBITDA

-41.42

21.21

156.16

84.49

73.42

227.15

177.24

143.03

EBITDA Margin

-10.31%

2.87%

26.80%

29.84%

15.05%

26.34%

24.32%

26.16%

Other Income

45.58

41.12

12.73

19.48

13.28

7.17

26.44

3.83

Interest

1.74

4.59

82.34

40.27

14.16

1.87

1.90

6.16

Depreciation

56.19

56.40

56.53

54.66

60.78

47.45

45.77

35.20

PBT

-53.77

1.34

30.01

9.04

11.76

184.99

156.01

105.51

Tax

6.00

5.20

6.72

-4.99

3.15

68.77

15.57

15.24

Tax Rate

-11.16%

388.06%

22.39%

-55.20%

26.79%

37.17%

9.98%

14.44%

PAT

-59.77

-3.86

23.29

14.03

8.61

116.22

140.44

90.27

PAT before Minority Interest

-59.77

-3.86

23.29

14.03

8.61

116.22

140.44

90.27

Minority Interest

0.00

PAT Margin

-14.88%

-0.52%

4.00%

4.95%

1.76%

13.48%

19.27%

16.51%

PAT Growth

-1448.45%

-116.57%

66.00%

62.95%

-92.59%

-17.25%

55.58%

Unadjusted EPS

-4.33

-0.28

1.69

1.02

0.62

8.43

10.18

6.55

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 402.93 1,062.19 947.71 658.96 706.97 Net Sales Growth - -62.07% 12.08% 43.82% -6.79% Cost Of Goods Sold - 368.98 856.71 419.73 249.40 334.71 Gross Profit - 33.95 205.48 527.98 409.56 372.25 GP Margin - 8.43% 19.34% 55.71% 62.15% 52.65% Total Expenditure - 451.59 1,036.13 762.82 554.05 635.90 Power & Fuel Cost - 12.18 54.38 62.85 56.44 51.61 % Of Sales - 3.02% 5.12% 6.63% 8.57% 7.30% Employee Cost - 27.41 42.33 58.83 58.38 57.24 % Of Sales - 6.80% 3.99% 6.21% 8.86% 8.10% Manufacturing Exp. - 18.30 43.89 185.17 147.20 127.84 % Of Sales - 4.54% 4.13% 19.54% 22.34% 18.08% General & Admin Exp. - 11.80 21.21 21.02 19.12 20.97 % Of Sales - 2.93% 2.00% 2.22% 2.90% 2.97% Selling & Distn. Exp. - 1.88 5.93 7.82 9.73 21.86 % Of Sales - 0.47% 0.56% 0.83% 1.48% 3.09% Miscellaneous Exp. - 11.04 11.66 7.40 13.78 21.66 % Of Sales - 2.74% 1.10% 0.78% 2.09% 3.06% EBITDA - -48.66 26.06 184.89 104.91 71.07 EBITDA Margin - -12.08% 2.45% 19.51% 15.92% 10.05% Other Income - 47.90 83.85 13.68 25.34 24.66 Interest - 10.62 108.92 173.21 100.96 72.88 Depreciation - 82.28 82.39 82.87 83.63 91.61 PBT - -93.67 -81.40 -57.51 -54.34 -68.76 Tax - 6.00 5.20 6.65 -13.84 3.15 Tax Rate - -6.41% -6.39% -11.56% 25.47% -4.58% PAT - -99.27 -86.25 -63.89 -40.25 -47.13 PAT before Minority Interest - -99.67 -86.60 -64.15 -40.50 -71.91 Minority Interest - 0.40 0.35 0.26 0.25 24.78 PAT Margin - -24.64% -8.12% -6.74% -6.11% -6.67% PAT Growth - -15.10% -35.00% -58.73% 14.60% Unadjusted EPS - -7.20 -6.25 -4.63 -2.92 -3.42

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

402.93

1,062.19

947.71

658.96

706.97

Net Sales Growth

-62.07%

12.08%

43.82%

-6.79%

Cost Of Goods Sold

368.98

856.71

419.73

249.40

334.71

Gross Profit

33.95

205.48

527.98

409.56

372.25

GP Margin

8.43%

19.34%

55.71%

62.15%

52.65%

Total Expenditure

451.59

1,036.13

762.82

554.05

635.90

Power & Fuel Cost

12.18

54.38

62.85

56.44

51.61

% Of Sales

3.02%

5.12%

6.63%

8.57%

7.30%

Employee Cost

27.41

42.33

58.83

58.38

57.24

% Of Sales

6.80%

3.99%

6.21%

8.86%

8.10%

Manufacturing Exp.

18.30

43.89

185.17

147.20

127.84

% Of Sales

4.54%

4.13%

19.54%

22.34%

18.08%

General & Admin Exp.

11.80

21.21

21.02

19.12

20.97

% Of Sales

2.93%

2.00%

2.22%

2.90%

2.97%

Selling & Distn. Exp.

1.88

5.93

7.82

9.73

21.86

% Of Sales

0.47%

0.56%

0.83%

1.48%

3.09%

Miscellaneous Exp.

11.04

11.66

7.40

13.78

21.66

% Of Sales

2.74%

1.10%

0.78%

2.09%

3.06%

EBITDA

-48.66

26.06

184.89

104.91

71.07

EBITDA Margin

-12.08%

2.45%

19.51%

15.92%

10.05%

Other Income

47.90

83.85

13.68

25.34

24.66

Interest

10.62

108.92

173.21

100.96

72.88

Depreciation

82.28

82.39

82.87

83.63

91.61

PBT

-93.67

-81.40

-57.51

-54.34

-68.76

Tax

6.00

5.20

6.65

-13.84

3.15

Tax Rate

-6.41%

-6.39%

-11.56%

25.47%

-4.58%

PAT

-99.27

-86.25

-63.89

-40.25

-47.13

PAT before Minority Interest

-99.67

-86.60

-64.15

-40.50

-71.91

Minority Interest

0.40

0.35

0.26

0.25

24.78

PAT Margin

-24.64%

-8.12%

-6.74%

-6.11%

-6.67%

PAT Growth

-15.10%

-35.00%

-58.73%

14.60%

Unadjusted EPS

-7.20

-6.25

-4.63

-2.92

-3.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Shareholder's Funds 600.24 659.87 663.65 640.30 626.23 616.68 512.55 384.21 Share Capital 137.88 137.88 137.88 137.88 137.88 137.88 137.88 137.88 Total Reserves 462.36 522.00 525.78 502.43 488.35 478.80 374.68 246.33 Non-Current Liabilities 611.95 650.27 694.23 761.42 731.30 688.09 500.25 500.57 Secured Loans 2.37 4.48 5.64 13.69 13.84 0.26 0.00 11.77 Unsecured Loans 29.73 30.83 34.30 39.34 44.21 29.55 35.23 39.97 Long Term Provisions 6.13 6.60 5.74 5.28 4.75 2.82 2.70 2.05 Current Liabilities 369.94 386.93 273.92 147.15 183.47 328.91 459.60 479.22 Trade Payables 232.72 204.56 171.12 56.16 64.37 99.54 179.61 186.82 Other Current Liabilities 136.31 181.46 102.00 90.45 118.75 179.85 240.24 271.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.91 0.92 0.80 0.54 0.34 49.52 39.75 21.15 Total Liabilities 1,582.13 1,697.07 1,631.80 1,548.87 1,541.00 1,633.68 1,472.40 1,364.00 Net Block 749.64 811.50 867.78 899.42 952.58 934.99 855.95 888.15 Gross Block 1,348.18 1,355.39 1,355.85 1,330.96 1,329.46 1,192.52 1,067.78 1,054.21 Accumulated Depreciation 598.54 543.89 488.07 431.54 376.88 257.53 211.83 166.06 Non Current Assets 1,310.09 1,373.65 1,413.88 1,381.23 1,357.88 1,265.44 1,195.61 1,146.27 Capital Work in Progress 24.47 24.11 14.13 31.92 17.94 28.10 107.01 76.61 Non Current Investment 191.89 191.89 191.89 169.39 105.49 2.01 1.91 1.91 Long Term Loans & Adv. 344.09 346.14 340.07 280.50 281.88 300.35 230.74 179.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 272.04 323.42 217.93 167.65 183.12 368.24 276.79 217.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.29 112.93 115.89 96.03 88.96 211.16 151.72 107.00 Sundry Debtors 66.35 73.05 23.71 0.97 3.50 5.11 6.03 7.77 Cash & Bank 15.41 53.50 22.24 27.30 36.77 79.40 76.76 71.39 Other Current Assets 97.99 0.18 1.83 1.23 53.88 72.57 42.28 31.57 Short Term Loans & Adv. 97.82 83.76 54.26 42.11 52.31 61.16 42.09 31.41 Net Current Assets -97.90 -63.51 -55.99 20.50 -0.35 39.33 -182.81 -261.49 Total Assets 1,582.13 1,697.07 1,631.81 1,548.88 1,541.00 1,633.68 1,472.40 1,364.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Shareholder's Funds

600.24

659.87

663.65

640.30

626.23

616.68

512.55

384.21

Share Capital

137.88

Total Reserves

462.36

522.00

525.78

502.43

488.35

478.80

374.68

246.33

Non-Current Liabilities

611.95

650.27

694.23

761.42

731.30

688.09

500.25

500.57

Secured Loans

2.37

4.48

5.64

13.69

13.84

0.26

0.00

11.77

Unsecured Loans

29.73

30.83

34.30

39.34

44.21

29.55

35.23

39.97

Long Term Provisions

6.13

6.60

5.74

5.28

4.75

2.82

2.70

2.05

Current Liabilities

369.94

386.93

273.92

147.15

183.47

328.91

459.60

479.22

Trade Payables

232.72

204.56

171.12

56.16

64.37

99.54

179.61

186.82

Other Current Liabilities

136.31

181.46

102.00

90.45

118.75

179.85

240.24

271.24

Short Term Borrowings

0.00

Short Term Provisions

0.91

0.92

0.80

0.54

0.34

49.52

39.75

21.15

Total Liabilities

1,582.13

1,697.07

1,631.80

1,548.87

1,541.00

1,633.68

1,472.40

1,364.00

Net Block

749.64

811.50

867.78

899.42

952.58

934.99

855.95

888.15

Gross Block

1,348.18

1,355.39

1,355.85

1,330.96

1,329.46

1,192.52

1,067.78

1,054.21

Accumulated Depreciation

598.54

543.89

488.07

431.54

376.88

257.53

211.83

166.06

Non Current Assets

1,310.09

1,373.65

1,413.88

1,381.23

1,357.88

1,265.44

1,195.61

1,146.27

Capital Work in Progress

24.47

24.11

14.13

31.92

17.94

28.10

107.01

76.61

Non Current Investment

191.89

169.39

105.49

2.01

1.91

Long Term Loans & Adv.

344.09

346.14

340.07

280.50

281.88

300.35

230.74

179.60

Other Non Current Assets

0.00

Current Assets

272.04

323.42

217.93

167.65

183.12

368.24

276.79

217.73

Current Investments

0.00

Inventories

92.29

112.93

115.89

96.03

88.96

211.16

151.72

107.00

Sundry Debtors

66.35

73.05

23.71

0.97

3.50

5.11

6.03

7.77

Cash & Bank

15.41

53.50

22.24

27.30

36.77

79.40

76.76

71.39

Other Current Assets

97.99

0.18

1.83

1.23

53.88

72.57

42.28

31.57

Short Term Loans & Adv.

97.82

83.76

54.26

42.11

52.31

61.16

42.09

31.41

Net Current Assets

-97.90

-63.51

-55.99

20.50

-0.35

39.33

-182.81

-261.49

Total Assets

1,582.13

1,697.07

1,631.81

1,548.88

1,541.00

1,633.68

1,472.40

1,364.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 324.29 470.47 548.60 628.96 611.19 Share Capital 137.88 137.88 137.88 137.88 137.88 Total Reserves 186.42 332.60 410.72 491.08 473.31 Non-Current Liabilities 788.20 793.63 902.64 953.17 1,131.27 Secured Loans 317.59 325.54 353.01 342.40 413.11 Unsecured Loans 29.73 30.83 34.30 39.34 44.21 Long Term Provisions 6.95 7.42 6.57 5.99 5.37 Current Liabilities 694.42 713.63 625.20 403.77 361.60 Trade Payables 334.88 353.44 368.13 200.96 161.96 Other Current Liabilities 358.08 358.81 255.78 201.88 198.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.46 1.39 1.28 0.93 0.69 Total Liabilities 1,920.24 2,076.91 2,128.17 2,029.26 2,457.50 Net Block 1,104.58 1,192.54 1,268.22 1,326.06 1,824.57 Gross Block 2,047.32 2,054.60 2,048.48 2,023.46 2,438.34 Accumulated Depreciation 942.75 862.07 780.25 697.39 613.77 Non Current Assets 1,551.20 1,644.52 1,696.08 1,725.41 2,151.31 Capital Work in Progress 70.64 70.23 53.69 59.06 26.00 Non Current Investment 12.01 12.01 12.01 12.01 12.01 Long Term Loans & Adv. 361.65 369.75 362.17 328.28 288.38 Other Non Current Assets 2.33 0.00 0.00 0.00 0.36 Current Assets 369.04 432.39 432.08 303.84 306.19 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 186.44 210.46 257.96 196.74 160.68 Sundry Debtors 41.31 48.19 12.09 5.79 10.60 Cash & Bank 27.75 69.59 69.41 49.52 44.42 Other Current Assets 113.54 0.77 4.70 2.48 90.50 Short Term Loans & Adv. 97.82 103.38 87.92 49.31 58.62 Net Current Assets -325.38 -281.24 -193.12 -99.93 -55.41 Total Assets 1,920.24 2,076.91 2,128.16 2,029.25 2,457.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

324.29

470.47

548.60

628.96

611.19

Share Capital

137.88

Total Reserves

186.42

332.60

410.72

491.08

473.31

Non-Current Liabilities

788.20

793.63

902.64

953.17

1,131.27

Secured Loans

317.59

325.54

353.01

342.40

413.11

Unsecured Loans

29.73

30.83

34.30

39.34

44.21

Long Term Provisions

6.95

7.42

6.57

5.99

5.37

Current Liabilities

694.42

713.63

625.20

403.77

361.60

Trade Payables

334.88

353.44

368.13

200.96

161.96

Other Current Liabilities

358.08

358.81

255.78

201.88

198.95

Short Term Borrowings

0.00

Short Term Provisions

1.46

1.39

1.28

0.93

0.69

Total Liabilities

1,920.24

2,076.91

2,128.17

2,029.26

2,457.50

Net Block

1,104.58

1,192.54

1,268.22

1,326.06

1,824.57

Gross Block

2,047.32

2,054.60

2,048.48

2,023.46

2,438.34

Accumulated Depreciation

942.75

862.07

780.25

697.39

613.77

Non Current Assets

1,551.20

1,644.52

1,696.08

1,725.41

2,151.31

Capital Work in Progress

70.64

70.23

53.69

59.06

26.00

Non Current Investment

12.01

Long Term Loans & Adv.

361.65

369.75

362.17

328.28

288.38

Other Non Current Assets

2.33

0.00

0.36

Current Assets

369.04

432.39

432.08

303.84

306.19

Current Investments

0.00

Inventories

186.44

210.46

257.96

196.74

160.68

Sundry Debtors

41.31

48.19

12.09

5.79

10.60

Cash & Bank

27.75

69.59

69.41

49.52

44.42

Other Current Assets

113.54

0.77

4.70

2.48

90.50

Short Term Loans & Adv.

97.82

103.38

87.92

49.31

58.62

Net Current Assets

-325.38

-281.24

-193.12

-99.93

-55.41

Total Assets

1,920.24

2,076.91

2,128.16

2,029.25

2,457.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -40.33 -3.00 41.89 99.51 127.31 57.35 67.93 117.37 PBT -53.77 1.34 30.01 9.04 11.69 184.99 156.01 105.51 Adjustment 19.00 24.77 50.34 76.26 66.88 46.97 45.27 57.75 Changes in Working Capital 0.07 -18.78 -27.51 26.98 69.70 -139.93 -138.76 -48.69 Cash after chg. in Working capital -34.71 7.33 52.85 112.28 148.26 92.03 62.52 114.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.62 -10.32 -10.96 -12.77 -20.95 -34.68 5.41 2.80 Other Direct Exp. Paid 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 Cash From Investing Activity 34.69 19.11 -28.39 -61.60 -149.77 -35.33 -37.00 -27.41 Net Fixed Assets 6.85 -9.52 -7.10 -15.48 -126.78 -45.83 -43.97 Net Investments 0.00 0.00 -22.50 -63.90 -103.48 -0.10 0.00 Others 27.84 28.63 1.21 17.78 80.49 10.60 6.97 Cash from Financing Activity -32.34 14.04 -20.19 -35.02 -1.96 -19.39 -25.55 -59.69 Net Cash Inflow / Outflow -37.99 30.14 -6.68 2.90 -24.42 2.63 5.38 30.27 Opening Cash & Equivalents 41.88 11.73 18.42 15.53 39.95 76.76 71.39 41.11 Closing Cash & Equivalent 3.89 41.88 11.74 18.42 15.53 79.40 76.76 71.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

-40.33

-3.00

41.89

99.51

127.31

57.35

67.93

117.37

PBT

-53.77

1.34

30.01

9.04

11.69

184.99

156.01

105.51

Adjustment

19.00

24.77

50.34

76.26

66.88

46.97

45.27

57.75

Changes in Working Capital

0.07

-18.78

-27.51

26.98

69.70

-139.93

-138.76

-48.69

Cash after chg. in Working capital

-34.71

7.33

52.85

112.28

148.26

92.03

62.52

114.57

Interest Paid

0.00

Tax Paid

-5.62

-10.32

-10.96

-12.77

-20.95

-34.68

5.41

2.80

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

34.69

19.11

-28.39

-61.60

-149.77

-35.33

-37.00

-27.41

Net Fixed Assets

6.85

-9.52

-7.10

-15.48

-126.78

-45.83

-43.97

Net Investments

0.00

-22.50

-63.90

-103.48

-0.10

0.00

Others

27.84

28.63

1.21

17.78

80.49

10.60

6.97

Cash from Financing Activity

-32.34

14.04

-20.19

-35.02

-1.96

-19.39

-25.55

-59.69

Net Cash Inflow / Outflow

-37.99

30.14

-6.68

2.90

-24.42

2.63

5.38

30.27

Opening Cash & Equivalents

41.88

11.73

18.42

15.53

39.95

76.76

71.39

41.11

Closing Cash & Equivalent

3.89

41.88

11.74

18.42

15.53

79.40

76.76

71.39

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -99.75 -45.69 167.53 186.66 161.15 PBT -93.67 -81.40 -57.51 -54.34 -69.07 Adjustment 44.91 92.75 202.51 154.79 141.81 Changes in Working Capital -45.40 -46.63 33.89 125.62 109.29 Cash after chg. in Working capital -94.16 -35.29 178.89 226.07 182.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.60 -10.41 -11.36 -39.42 -20.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 35.03 17.26 -17.00 -49.86 -98.91 Net Fixed Assets 6.85 -9.52 -7.10 -15.48 Net Investments 0.00 0.00 -22.50 -63.90 Others 28.18 26.78 12.60 29.52 Cash from Financing Activity 26.66 34.60 -125.60 -136.34 -93.22 Net Cash Inflow / Outflow -38.05 6.17 24.93 0.45 -30.99 Opening Cash & Equivalents 50.35 44.19 19.25 18.80 49.80 Closing Cash & Equivalent 12.30 50.36 44.19 19.25 18.80

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

-99.75

-45.69

167.53

186.66

161.15

PBT

-93.67

-81.40

-57.51

-54.34

-69.07

Adjustment

44.91

92.75

202.51

154.79

141.81

Changes in Working Capital

-45.40

-46.63

33.89

125.62

109.29

Cash after chg. in Working capital

-94.16

-35.29

178.89

226.07

182.03

Interest Paid

0.00

Tax Paid

-5.60

-10.41

-11.36

-39.42

-20.89

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

35.03

17.26

-17.00

-49.86

-98.91

Net Fixed Assets

6.85

-9.52

-7.10

-15.48

Net Investments

0.00

-22.50

-63.90

Others

28.18

26.78

12.60

29.52

Cash from Financing Activity

26.66

34.60

-125.60

-136.34

-93.22

Net Cash Inflow / Outflow

-38.05

6.17

24.93

0.45

-30.99

Opening Cash & Equivalents

50.35

44.19

19.25

18.80

49.80

Closing Cash & Equivalent

12.30

50.36

44.19

19.25

18.80

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 43.53 47.86 48.13 46.44 45.42 44.73 37.18 27.87 ROA -3.65% -0.23% 1.46% 0.91% 0.54% 7.48% 9.90% 6.62% ROE -9.49% -0.58% 3.57% 2.22% 1.38% 20.58% 31.32% 23.49% ROCE -7.53% 0.81% 15.69% 7.01% 3.87% 31.14% 31.70% 25.22% Fixed Asset Turnover 0.35 0.64 0.47 0.21 0.41 0.82 0.69 0.52 Receivable days 53.70 20.29 7.13 2.88 3.04 2.20 3.46 5.19 Inventory Days 79.06 47.99 61.24 119.07 106.05 71.57 64.79 71.43 Payable days 169.76 91.07 84.75 95.59 71.25 74.77 118.21 179.57 Cash Conversion Cycle -37.00 -22.80 -16.38 26.36 37.84 -1.01 -49.97 -102.95 Total Debt/Equity 0.08 0.12 0.08 0.11 0.11 0.05 0.08 0.15 Interest Cover -29.87 1.29 1.36 1.22 1.83 99.87 83.11 18.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

43.53

47.86

48.13

46.44

45.42

44.73

37.18

27.87

ROA

-3.65%

-0.23%

1.46%

0.91%

0.54%

7.48%

9.90%

6.62%

ROE

-9.49%

-0.58%

3.57%

2.22%

1.38%

20.58%

31.32%

23.49%

ROCE

-7.53%

0.81%

15.69%

7.01%

3.87%

31.14%

31.70%

25.22%

Fixed Asset Turnover

0.35

0.64

0.47

0.21

0.41

0.82

0.69

0.52

Receivable days

53.70

20.29

7.13

2.88

3.04

2.20

3.46

5.19

Inventory Days

79.06

47.99

61.24

119.07

106.05

71.57

64.79

71.43

Payable days

169.76

91.07

84.75

95.59

71.25

74.77

118.21

179.57

Cash Conversion Cycle

-37.00

-22.80

-16.38

26.36

37.84

-1.01

-49.97

-102.95

Total Debt/Equity

0.08

0.12

0.08

0.11

0.05

0.08

0.15

Interest Cover

-29.87

1.29

1.36

1.22

1.83

99.87

83.11

18.13

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 23.52 34.12 39.79 45.62 44.33 ROA -4.99% -4.12% -3.09% -1.81% -2.93% ROE -25.08% -17.00% -10.90% -6.53% -11.77% ROCE -9.11% 2.72% 10.76% 4.14% 0.36% Fixed Asset Turnover 0.23 0.61 0.52 0.32 0.32 Receivable days 34.39 8.79 3.06 4.23 5.03 Inventory Days 152.50 68.33 77.82 92.22 76.32 Payable days 237.82 101.04 86.71 67.11 57.83 Cash Conversion Cycle -50.93 -23.91 -5.84 29.33 23.53 Total Debt/Equity 1.60 1.08 0.90 0.76 0.87 Interest Cover -7.82 0.25 0.67 0.46 0.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

23.52

34.12

39.79

45.62

44.33

ROA

-4.99%

-4.12%

-3.09%

-1.81%

-2.93%

ROE

-25.08%

-17.00%

-10.90%

-6.53%

-11.77%

ROCE

-9.11%

2.72%

10.76%

4.14%

0.36%

Fixed Asset Turnover

0.23

0.61

0.52

0.32

Receivable days

34.39

8.79

3.06

4.23

5.03

Inventory Days

152.50

68.33

77.82

92.22

76.32

Payable days

237.82

101.04

86.71

67.11

57.83

Cash Conversion Cycle

-50.93

-23.91

-5.84

29.33

23.53

Total Debt/Equity

1.60

1.08

0.90

0.76

0.87

Interest Cover

-7.82

0.25

0.67

0.46

0.06

Mideast Integrated Steels Ltd.

Steel & Iron Products

BSE: 540744 | 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

Mideast Integrated Steels Ltd.

Steel & Iron Products

BSE: 540744 | 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