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Midwest Gold

Sector: Construction | Industry: Granite
R 10.45 -0.55  | -5.00% - - 3.42
BSE Price: Jul 29, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Jul 29, 2019 10.45 -0.55 -5.00% 10.45 11.00 40 10.45 - 10.45
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue0.260.110.122.604.07 0.121.08
Other Income0.080.080.650.030.04 0.040.04
Total Income0.340.190.772.624.11 0.151.11
Total Expenditure0.840.630.783.944.93 0.481.63
Operating Profit-0.50-0.45-0.01-1.32-0.82 -0.32-0.51
Interest0.000.000.000.010.16 0.000.02
PBDT-0.50-0.45-0.01-1.33-0.98 -0.33-0.53
Depreciation0.150.200.290.420.24 0.220.06
PBT & Exceptional Items-0.65-0.65-0.30-1.75-1.22 -0.55-0.60
Exceptional Items0.00---- --
Profit before Tax-0.65-0.65-0.30-1.75-1.22 -0.55-0.60
Provision for Tax0.100.101.050.13-0.06 -0.64-0.19
Profit after Tax-0.76-0.75-1.34-1.88-1.16 0.09-0.41
 
LiabilitiesR Cr
Share Capital3.273.273.273.273.27 3.273.27
Total Reserves-10.24-10.24-9.49-8.14-6.27 -5.11-3.35
Shareholder's Funds-6.97-6.97-6.22-4.87-3.00 -1.84-0.08
Long Term Borrowings0.000.000.000.000.00 0.000.00
Other Non Current Liabilities0.020.020.020.020.01 0.010.01
Current Liabilities20.0220.0219.1118.9919.57 22.0118.52
Total Debt*-12.1112.1112.1112.11 14.620.00
Total Liabilities13.0813.0712.9114.1416.59 20.1918.45
 
AssetsR Cr
Net Block2.292.292.492.773.19 3.435.50
Non Current Investments----- --
Other Non-Current Assets3.743.743.884.874.98 4.904.11
Current Investments----- --
Cash and Bank0.210.210.050.040.05 0.040.05
Other Current Assets6.836.836.506.458.36 11.828.79
Net Current Assets-12.98-12.98-12.56-12.50-11.16 -10.16-9.68
Miscellaneous Exp. Not Written Off----- --
Total Assets13.0813.0712.9114.1416.59 20.1918.45
 
Cash FlowR Cr
From Operations-0.13-0.020.010.15 -0.04-0.05
From Investing Activities-0.020.02-0.03 0.030.03
From Finance Activities--0.00---0.16 -0.00-0.02
Net Inflow/Outflow-0.150.000.010.01 -0.01-0.04
 
Key Ratios
Adjusted EPS (Rs)-2.31-2.29-4.11-5.74-3.54 0.27-1.25
Adjusted Book Value (Rs)-21.92-21.30-19.01-14.90-9.17 -5.62-0.23
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-0.38-0.050.030.45 -0.12-0.15
Debt to Equity0.00-1.74-1.95-2.49-4.04 -7.950.00
Current Ratio0.350.350.340.340.43 0.540.48
ROCE (%)--11.66-4.48-21.27-9.67 -8.56-450.06
RONW (%)11.460.000.000.000.00 0.00-319.65
Operating Margin (%)-194.57-418.88-4.21-50.87-20.17 -278.05-47.46
Net Margin (%)-222.06-398.34-174.46-71.52-28.19 56.64-36.67
Revenue Growth (%)111.48-12.73-95.29-36.133,414.04 -89.27-84.10
Net Profit Growth (%)41.9744.2628.36-61.87-1,428.35 121.35-759.33
EPS Growth (%)41.9744.2628.36-61.87-1,428.35 121.35-759.16
Book Value Growth (%)--12.05-27.57-62.57-63.00 -2,305.42-123.03
 
Market Cues
Close Price (Rs)----- -19.60
High Price (Rs)----- -22.75
Low Price (Rs)----- -19.60
Market Cap (Rs Cr)3.420.000.003.960.00 4.046.41
Price / Earnings0.000.000.000.000.00 46.270.00
Price / Book Value-0.480.000.00-0.810.00 -2.19-83.84
Dividend Yield (%)0.00--0.00- 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
-2.33
Piotroski F-Score
5
Modified C-Score
3
3-Years Price to Earnings
Not available
3-Years Price to Book
-0.48
Earnings Yield
EBIT / Enterprise value
-4.24%
PEG
Price / Earnings to growth ratio
Not available