Midland Polymers Financials

BSE: 531597

₹23.90

₹-1.25 (-4.97%)

As on 03-Mar-2015IST

Market cap

₹325 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

22.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	--	0.06	--	--	--
Total Income	0.03	--	0.06	--	0.65	0.83
Total Expenditure	0.44	0.15	0.52	0.29	0.54	0.77
EBITDA	-0.44	-0.15	-0.46	-0.29	-0.54	-0.77
Depreciation	--	--	--	--	0.00	0.00
EBIT	-0.44	-0.15	-0.46	-0.29	-0.54	-0.77
Interest	--	--	--	0.00	0.00	0.00
Other Income	0.03	--	0.01	--	0.65	0.83
Exceptional Items	--	--	--	--	-0.02	-0.17
Profit before Tax	-0.41	-0.15	-0.46	-0.29	0.09	-0.12
Provision for Tax	--	--	--	--	0.01	-0.01
Profit after Tax	-0.41	-0.15	-0.46	-0.29	0.08	-0.11

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	-2.12	-1.98	-1.83	14.18	14.21	14.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	0.42	2.35	2.54
Current Liabilities	2.53	2.38	2.30	2.00	0.21	0.01
Total Liabilities	0.41	0.41	0.47	16.60	16.77	16.68

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	--	--	--	11.07	7.22	8.22
Current Assets	0.41	0.41	0.47	5.53	9.55	8.46
Total Assets	0.41	0.41	0.47	16.60	16.77	16.68
Total Debt*	--	2.38	2.29	2.00	--	--
Net Current Assets	-2.12	-1.98	-1.83	3.53	9.34	8.45
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	-0.09	1.55	0.01	-1.69	3.18
Cash Flow from Investing Activities	--	--	11.01	0.00	1.65	-3.21
Cash from Financing Activities	--	0.09	-12.57	--	--	--
Net Cash Inflow / Outflow	--	0.00	-0.01	0.01	-0.04	-0.04

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-6.15	-2.21	-6.83	-0.02	0.01	-0.01
Cash EPS (₹)	--	-2.21	-6.83	-0.02	0.01	-0.01
Adjusted Book Value (₹)	--	-29.56	-27.35	1.04	1.05	1.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.38	23.18	0.00	-0.12	0.23
Free Cash Flow per Share (₹)	--	-1.38	62.72	0.00	0.00	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-34.57	-5.49	-1.89	0.65	-0.82
ROE (%)	--	--	-7.40	-2.02	0.54	-0.76
ROA (%)	-100.24	-33.48	-5.35	-1.72	0.46	-0.65
EBIT Margin (%)	--	--	-844.18	--	--	--
Net Margin (%)	-1,245.45	--	-733.55	--	11.80	-12.95
Cash Profit Margin (%)	--	--	-830.91	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	-100.00	--	--	--	--
EBIT Growth (%)	-93.04	68.19	-61.69	--	29.93	26.85
Net Profit Growth (%)	-78.70	67.68	-59.08	-475.12	171.08	-163.95
EPS Growth (%)	-101.57	67.68	--	-474.36	171.08	-163.95
Book Value Growth (%)	--	-8.07	-112.90	-0.16	0.62	-0.68

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	22.72	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4,059.07	-20.56	-6.44	-54.23	125.90	226.14
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	324.74	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	-1.20	-1.25	0.14	--	--
Short term debt to equity ratio	--	-1.20	-1.25	0.14	--	--
Current Ratio	0.16	0.17	0.21	2.76	45.53	782.31
Quick Ratio	0.16	0.17	0.21	2.76	45.53	782.31
Interest Coverage	--	--	--	-2,192.00	816.36	-213.43

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	118.00	--	--	--
Asset Turnover	--	--	0.01	--	--	--
Receivable days	--	--	430.70	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.