Mideast Integ Financials
NSE: MIDEASTSTL | BSE: 540744
₹9.58
₹-0.50
(-4.96%)
As on 27-Jun-2022IST
Market cap
₹132 Cr
Revenue (TTM)
₹488 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
487.77
|
544.61
|
573.65
|
784.08
|
802.78
|
227.74
|
|
|
|
|
|
|
Total Income
|
510.12
|
567.76
|
572.31
|
906.76
|
833.37
|
458.95
|
|
|
|
|
|
|
Total Expenditure
|
508.00
|
577.00
|
606.86
|
771.34
|
830.86
|
230.22
|
|
|
|
|
|
|
EBITDA
|
-20.23
|
-32.39
|
-33.21
|
12.74
|
-28.08
|
-2.48
|
|
|
|
|
|
|
Depreciation
|
68.89
|
69.81
|
65.83
|
65.36
|
66.08
|
68.02
|
|
|
|
|
|
|
EBIT
|
-89.12
|
-102.20
|
-99.03
|
-52.62
|
-94.16
|
-70.50
|
|
|
|
|
|
|
Interest
|
46.82
|
48.48
|
125.59
|
38.53
|
50.21
|
35.08
|
|
|
|
|
|
|
Other Income
|
22.35
|
23.15
|
-1.34
|
122.69
|
30.60
|
231.21
|
|
|
|
|
|
|
Exceptional Items
|
-3.39
|
-3.39
|
-15.45
|
-4.87
|
-22.63
|
262.14
|
|
|
|
|
|
|
Profit before Tax
|
-116.97
|
-130.93
|
-241.41
|
26.67
|
-136.40
|
387.77
|
|
|
|
|
|
|
Provision for Tax
|
46.48
|
37.62
|
-2.26
|
7.07
|
59.00
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-163.45
|
-168.55
|
-239.15
|
19.60
|
-195.40
|
387.77
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.67
|
-0.54
|
-0.08
|
0.21
|
-1.55
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-163.45
|
-167.38
|
133.17
|
19.55
|
-195.20
|
386.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
350.10
|
381.58
|
548.06
|
412.94
|
392.01
|
588.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
131.46
|
130.99
|
130.60
|
130.64
|
128.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,072.38
|
879.36
|
848.68
|
829.29
|
503.06
|
485.34
|
|
|
|
|
|
|
Current Liabilities
|
399.68
|
428.50
|
354.15
|
677.86
|
662.72
|
645.19
|
|
|
|
|
|
|
Total Liabilities
|
1,953.49
|
1,820.90
|
1,912.65
|
2,107.87
|
1,752.68
|
1,912.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,360.41
|
1,433.47
|
1,499.26
|
1,245.97
|
1,296.64
|
1,433.14
|
|
|
|
|
|
|
Current Assets
|
366.36
|
387.43
|
382.61
|
804.71
|
391.79
|
413.63
|
|
|
|
|
|
|
Total Assets
|
1,953.48
|
1,820.90
|
1,912.65
|
2,107.87
|
1,752.68
|
1,912.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
546.71
|
549.82
|
889.50
|
408.61
|
376.86
|
|
|
|
|
|
|
Net Current Assets
|
-33.32
|
-41.08
|
28.46
|
126.85
|
-270.93
|
-231.56
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,318.61
|
1,307.87
|
571.98
|
1,037.75
|
1,037.75
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.30
|
94.97
|
49.86
|
2.78
|
-214.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.16
|
-2.41
|
-8.10
|
25.66
|
46.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.59
|
-51.69
|
-30.78
|
-18.46
|
170.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.05
|
40.88
|
10.98
|
9.98
|
2.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-18.10
|
-12.14
|
9.66
|
1.42
|
-14.16
|
28.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-7.16
|
-12.57
|
6.16
|
-9.38
|
33.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
27.68
|
39.75
|
29.95
|
28.43
|
42.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.09
|
6.89
|
3.62
|
0.20
|
-15.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.54
|
-7.08
|
-0.26
|
0.06
|
18.67
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.14
|
-9.65
|
6.20
|
-9.76
|
50.33
|
|
|
|
|
|
|
ROE (%)
|
--
|
-36.26
|
-49.77
|
4.87
|
-39.87
|
98.40
|
|
|
|
|
|
|
ROA (%)
|
-8.89
|
-9.10
|
-12.16
|
1.05
|
-11.05
|
21.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
-18.27
|
-18.77
|
-17.26
|
-6.71
|
-11.73
|
-30.95
|
|
|
|
|
|
|
Net Margin (%)
|
-32.04
|
-29.69
|
-41.79
|
2.16
|
-23.45
|
84.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-18.13
|
-30.21
|
10.71
|
-13.70
|
194.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-5.06
|
-26.84
|
-2.33
|
252.49
|
18.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
-3.20
|
-88.22
|
44.12
|
-33.56
|
38.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
29.52
|
-1,319.91
|
110.03
|
-150.39
|
407.04
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
-225.69
|
581.33
|
110.01
|
-150.54
|
407.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-30.38
|
32.72
|
5.34
|
-33.36
|
194.31
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
0.36
|
|
|
|
|
|
|
Price / Book Value
|
0.66
|
--
|
--
|
--
|
--
|
0.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-15.24
|
-72.09
|
-19.18
|
3.63
|
201.83
|
2.13
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
10.05
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
19.75
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
6.52
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
132.08
|
--
|
--
|
--
|
--
|
138.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.56
|
1.43
|
1.00
|
2.15
|
1.04
|
0.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.92
|
0.90
|
1.08
|
1.19
|
0.59
|
0.64
|
|
|
|
|
|
|
Quick Ratio
|
0.52
|
0.49
|
0.51
|
0.96
|
0.26
|
0.26
|
|
|
|
|
|
|
Interest Coverage
|
-1.50
|
-1.70
|
-0.92
|
1.69
|
-1.72
|
12.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.49
|
20.48
|
12.32
|
2.78
|
5.59
|
18.72
|
|
|
|
|
|
|
Asset Turnover
|
0.27
|
0.29
|
0.29
|
0.42
|
0.53
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
61.07
|
29.42
|
15.33
|
16.91
|
61.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
126.34
|
113.96
|
86.91
|
90.14
|
321.19
|
|
|
|
|
|
|
Payable days
|
--
|
115.20
|
105.33
|
96.98
|
126.66
|
1,217.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
72.21
|
38.05
|
5.27
|
-19.61
|
-834.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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