Mideast Integ Key Ratios
NSE: MIDEASTSTL | BSE: 540744
₹9.58
As on 27-Jun-2022IST
Market cap
₹132 Cr
Revenue (TTM)
₹488 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 10.35 | -27.08 | -5.06 | -18.60 | 8.05 |
| EBIT | -126.76 | 52.32 | -3.20 | 12.23 | 2.28 |
| Net Profit | 68.61 | 6.55 | 29.52 | -15.18 | -276.10 |
| EPS | -9.55 | 6.57 | -225.69 | 6.10 | -261.80 |
| Book Value | -- | -- | -30.38 | -0.89 | 13.81 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -157.71 | -17.08 | -18.27 | -18.77 | -17.26 |
| Net Margin
| -119.19 | -1.65 | -32.04 | -29.69 | -41.79 |
| Return on equity
| -7.48 | -4.53 | -- | -36.26 | -49.77 |
| Return on Capital
| -4.67 | 5.80 | -- | -8.14 | -9.65 |
| Return on Assets
| -3.85 | -1.97 | -8.89 | -9.10 | -12.16 |
| Debt to Equity (x)
| -- | -- | 1.56 | 1.43 | 1.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
--
|
-8.14
|
-9.65
|
6.20
|
-9.76
|
|
Peer Median
|
--
|
14.67
|
13.43
|
14.31
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
--
|
-36.26
|
-49.77
|
4.87
|
-39.87
|
|
Peer Median
|
11.47
|
11.28
|
9.72
|
9.24
|
--
|
ROA
-8.89
Lower than Peers by 15.43
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
-8.89
|
-9.10
|
-12.16
|
1.05
|
-11.05
|
|
Peer Median
|
6.54
|
7.95
|
6.85
|
5.92
|
--
|
EBIT Margin
-18.27
Lower than Peers by 25.49
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
-18.27
|
-18.77
|
-17.26
|
-6.71
|
-11.73
|
|
Peer Median
|
7.22
|
10.18
|
8.99
|
8.42
|
--
|
Net Margin
-32.04
Lower than Peers by 36.76
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
-32.04
|
-29.69
|
-41.79
|
2.16
|
-23.45
|
|
Peer Median
|
4.72
|
6.30
|
4.83
|
3.76
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
--
|
-18.13
|
-30.21
|
10.71
|
-13.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
--
|
-5.06
|
-26.84
|
-2.33
|
252.49
|
|
Peer Median
|
4.13
|
21.35
|
4.90
|
4.26
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
--
|
-3.20
|
-88.22
|
44.12
|
-33.56
|
|
Peer Median
|
14.97
|
25.43
|
21.50
|
31.27
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
--
|
29.52
|
-1,319.91
|
110.03
|
-150.39
|
|
Peer Median
|
24.01
|
95.33
|
26.11
|
19.14
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
--
|
-225.69
|
581.33
|
110.01
|
-150.54
|
|
Peer Median
|
20.38
|
25.05
|
34.31
|
46.08
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
--
|
-30.38
|
32.72
|
5.34
|
-33.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.56
Higher than Peers by 1.52
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
1.56
|
1.43
|
1.00
|
2.15
|
1.04
|
|
Peer Median
|
0.04
|
0.27
|
0.32
|
0.33
|
--
|
Current Ratio
0.92
Lower than Peers by 0.57
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
0.92
|
0.90
|
1.08
|
1.19
|
0.59
|
|
Peer Median
|
1.48
|
1.53
|
1.50
|
1.34
|
--
|
Quick Ratio
0.52
Lower than Peers by 0.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
0.52
|
0.49
|
0.51
|
0.96
|
0.26
|
|
Peer Median
|
0.89
|
1.73
|
1.42
|
1.26
|
--
|
Interest Coverage
-1.50
Lower than Peers by 7.31
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
-1.50
|
-1.70
|
-0.92
|
1.69
|
-1.72
|
|
Peer Median
|
5.81
|
5.18
|
4.76
|
7.75
|
--
|
Operating Efficiency
Debtors to sales
22.49
Higher than Peers by 15.39
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
22.49
|
20.48
|
12.32
|
2.78
|
5.59
|
|
Peer Median
|
7.10
|
10.17
|
8.99
|
7.90
|
--
|
Asset Turnover
0.27
Lower than Peers by 0.94
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
0.27
|
0.29
|
0.29
|
0.42
|
0.53
|
|
Peer Median
|
1.20
|
1.39
|
1.40
|
1.64
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
--
|
61.07
|
29.42
|
15.33
|
16.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
--
|
126.34
|
113.96
|
86.91
|
90.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
--
|
115.20
|
105.33
|
96.98
|
126.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
--
|
72.21
|
38.05
|
5.27
|
-19.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.03
|
19.78
|
25.09
|
25.61
|
--
|
Price / Book Value
0.66
Lower than Peers by 1.30
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
0.66
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.96
|
2.27
|
2.45
|
2.66
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-15.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
-15.24
|
-72.09
|
-19.18
|
3.63
|
201.83
|
|
Peer Median
|
--
|
13.65
|
19.71
|
20.87
|
--
|
Market Cap
132
Lower than Peers by 895
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mideast Integ
|
132
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,027
|
452
|
497
|
469
|
--
|