Morningstar US Mid Cap PR USD (MMCP) Key Ratios
$0.10
As on 03-Sep-2026 16:00EDT
Market cap
$10 Mln
Revenue (TTM)
$6 Mln
P/E Ratio
--
P/B Ratio
1802.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.87 | 205.24 | 211.98 | -14.84 | -- |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -20.50 | 3,003.08 | 124.74 | -168.96 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jul-25 | Jul-24 |
| EBIT-Margin
| -13.38 | -- | -1.09 | -13.38 | -- |
| Net Margin
| -- | -- | 1.20 | -- | -- |
| Return on equity
| 221.90 | -- | -- | 170.10 | 1,137.71 |
| Return on Capital
| -713.52 | -- | -- | -2,636.14 | 1,137.71 |
| Return on Assets
| -136.95 | -- | 3.69 | -39.73 | -37.86 |
| Debt to Equity (x)
| -- | -- | 0.00 | -2.13 | -- |
Profitability
ROCE
-121.54
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Morningstar US Mid Cap PR USD (MMCP)
|
-121.54
|
-2,636.14
|
1,137.71
|
-642.11
|
202.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
54.17
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Morningstar US Mid Cap PR USD (MMCP)
|
54.17
|
170.10
|
1,137.71
|
-642.11
|
202.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-14.89
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Morningstar US Mid Cap PR USD (MMCP)
|
-14.89
|
-39.73
|
-37.86
|
-333.25
|
159.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Morningstar US Mid Cap PR USD (MMCP)
|
--
|
-13.38
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-3.05
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Morningstar US Mid Cap PR USD (MMCP)
|
-3.05
|
-13.81
|
-13.81
|
-162.33
|
26.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.98
--
Year on year growth in net sales
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Morningstar US Mid Cap PR USD (MMCP)
|
0.98
|
--
|
0.07
|
-0.42
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
56.32
--
Year on year growth in profit after tax
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Morningstar US Mid Cap PR USD (MMCP)
|
56.32
|
--
|
90.91
|
-460.51
|
855,733.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.05
--
Total debt / Net worth
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Morningstar US Mid Cap PR USD (MMCP)
|
-1.05
|
-2.13
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.34
--
(Short term borrowings / Net worth)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Morningstar US Mid Cap PR USD (MMCP)
|
-0.34
|
-0.75
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.84
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Morningstar US Mid Cap PR USD (MMCP)
|
0.84
|
0.88
|
0.89
|
1.95
|
11.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Morningstar US Mid Cap PR USD (MMCP)
|
--
|
-31.30
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Asset Turnover
4.89
--
Sales / Average Total Assets
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Morningstar US Mid Cap PR USD (MMCP)
|
4.89
|
2.88
|
2.74
|
2.05
|
6.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
65.92
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Morningstar US Mid Cap PR USD (MMCP)
|
65.92
|
80.44
|
34.12
|
0.07
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|