Market cap
₹15 Cr
Revenue (TTM)
₹158 Cr
P/E Ratio
1.7
P/B Ratio
0.1
Div. Yield
20.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -38.32 | -42.77 | -4.47 | 26.46 | 25.84 |
| EBIT | -52.84 | -67.76 | -14.70 | 31.43 | 37.70 |
| Net Profit | -65.45 | -83.28 | -31.19 | 38.85 | 50.27 |
| EPS | -65.45 | -83.28 | -31.19 | 20.22 | 32.64 |
| Book Value | -- | -- | 11.12 | 38.94 | 39.32 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-12 | Mar-11 |
| EBIT-Margin
| 19.39 | 18.01 | 14.84 | 18.68 | 19.61 |
| Net Margin
| 9.11 | 7.98 | 5.80 | 8.51 | 9.70 |
| Return on equity
| 19.60 | 20.39 | 7.78 | 13.58 | 18.62 |
| Return on Capital
| 22.78 | 22.16 | -- | 20.37 | 23.10 |
| Return on Assets
| 8.65 | 7.86 | 4.67 | 7.63 | 9.17 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.49 | 0.46 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
--
|
20.37
|
23.10
|
24.87
|
20.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.78
Lower than Peers by 8.75
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
7.78
|
13.58
|
18.62
|
26.61
|
20.47
|
|
Peer Median
|
16.53
|
--
|
--
|
--
|
--
|
ROA
4.67
Lower than Peers by 4.10
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
4.67
|
7.63
|
9.17
|
9.15
|
6.60
|
|
Peer Median
|
8.77
|
--
|
--
|
--
|
--
|
EBIT Margin
14.84
Higher than Peers by 10.27
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
14.84
|
18.68
|
19.61
|
19.87
|
16.64
|
|
Peer Median
|
4.57
|
--
|
--
|
--
|
--
|
Net Margin
5.80
Lower than Peers by 1.99
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
5.80
|
8.51
|
9.70
|
9.12
|
6.43
|
|
Peer Median
|
7.78
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
--
|
10.54
|
10.75
|
10.77
|
8.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.47
Lower than Peers by 17.06
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
-4.47
|
30.23
|
43.04
|
8.57
|
23.15
|
|
Peer Median
|
12.59
|
--
|
--
|
--
|
--
|
EBIT Growth
-14.70
Lower than Peers by 32.44
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
-14.70
|
24.04
|
41.17
|
29.64
|
34.63
|
|
Peer Median
|
17.74
|
--
|
--
|
--
|
--
|
Net Profit Growth
-31.19
Lower than Peers by 54.48
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
-31.19
|
13.94
|
52.42
|
54.14
|
28.48
|
|
Peer Median
|
23.29
|
--
|
--
|
--
|
--
|
EPS Growth
-31.19
Lower than Peers by 59.33
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
-31.19
|
13.94
|
-1.07
|
54.14
|
28.47
|
|
Peer Median
|
28.14
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
--
|
11.12
|
184.58
|
30.70
|
5.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.06
Higher than Peers by 0.05
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
0.06
|
0.49
|
0.46
|
1.21
|
1.54
|
|
Peer Median
|
0.02
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.64
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
0.64
|
0.40
|
0.35
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.26
Higher than Peers by 0.69
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
2.26
|
2.24
|
2.31
|
3.94
|
5.33
|
|
Peer Median
|
1.57
|
--
|
--
|
--
|
--
|
Quick Ratio
1.95
Higher than Peers by 1.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
1.95
|
1.92
|
1.99
|
3.26
|
4.14
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Interest Coverage
2.70
Lower than Peers by 3.00
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
2.70
|
3.58
|
3.70
|
3.27
|
2.42
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
74.23
Higher than Peers by 52.59
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
74.23
|
63.58
|
68.86
|
64.86
|
53.45
|
|
Peer Median
|
21.63
|
--
|
--
|
--
|
--
|
Asset Turnover
0.80
Lower than Peers by 0.41
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
0.80
|
0.92
|
0.97
|
1.01
|
1.03
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
--
|
207.20
|
203.20
|
207.36
|
194.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
--
|
46.56
|
47.65
|
60.03
|
66.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
--
|
33.77
|
71.33
|
90.01
|
31.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
--
|
219.99
|
179.52
|
177.38
|
228.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
1.68
Lower than Peers by 21.03
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
1.68
|
3.58
|
5.33
|
--
|
--
|
|
Peer Median
|
22.71
|
--
|
--
|
--
|
--
|
Price / Book Value
0.13
Lower than Peers by 4.37
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
0.13
|
0.46
|
0.67
|
--
|
--
|
|
Peer Median
|
4.50
|
--
|
--
|
--
|
--
|
Dividend Yield
20.75
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
20.75
|
6.25
|
3.83
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
2.50
|
2.92
|
4.04
|
2.51
|
3.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
15
Lower than Peers by 862
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Midfield
|
15
|
51
|
67
|
--
|
--
|
|
Peer Median
|
877
|
--
|
--
|
--
|
--
|