Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Midas Infra Trade Ltd.

Finance - NBFC

Rating :

N/A

BSE: 531192 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.03
223.26
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.72
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

246.56
246.56
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

200.76
201.76
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 80.24 71.59 117.51 158.44 40.31 0.35 0.25 3.08 Net Sales Growth 12.63% -39.08% -25.83% 293.05% 11417.14% 40.0% -91.88% Cost Of Goods Sold 80.10 71.25 106.64 141.18 35.77 0.00 0.00 3.08 Gross Profit 0.14 0.35 10.87 17.27 4.54 0.35 0.25 0.00 GP Margin 0.18% 0.49% 9.25% 10.90% 11.26% 100% 100% 0% Total Expenditure 82.83 73.80 116.20 155.39 38.69 0.54 0.28 3.19 Power & Fuel Cost - 0.12 0.41 0.45 0.13 0.10 0.05 0.00 % Of Sales - 0.17% 0.35% 0.28% 0.32% 28.57% 20.0% 0% Employee Cost - 0.42 2.60 3.23 0.95 0.12 0.03 0.03 % Of Sales - 0.59% 2.21% 2.04% 2.36% 34.29% 12.00% 0.97% Manufacturing Exp. - 1.20 3.97 5.96 1.19 0.25 0.12 0.00 % Of Sales - 1.68% 3.38% 3.76% 2.95% 71.43% 48.00% 0% General & Admin Exp. - 0.90 1.90 4.94 0.77 0.15 0.09 0.04 % Of Sales - 1.26% 1.62% 3.12% 1.91% 42.86% 36.00% 1.30% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.04 1.10 0.08 0.01 0.02 0.04 0.04 % Of Sales - 0.06% 0.94% 0.05% 0.02% 5.71% 16.00% 1.30% EBITDA -2.58 -2.21 1.31 3.05 1.62 -0.19 -0.03 -0.11 EBITDA Margin -3.22% -3.09% 1.11% 1.93% 4.02% -54.29% -12.00% -3.57% Other Income 1.79 1.77 0.14 0.14 0.34 0.20 0.10 0.13 Interest 0.00 0.09 0.19 0.18 0.02 0.01 0.01 0.00 Depreciation 0.73 0.86 0.75 0.73 0.22 0.12 0.04 0.01 PBT -1.51 -1.40 0.51 2.28 1.72 -0.12 0.02 0.01 Tax 0.08 0.08 0.15 0.86 0.69 -0.12 -0.04 -0.46 Tax Rate -5.30% -5.71% 29.41% 37.72% 40.12% 57.14% -200.00% -4600.00% PAT -1.59 -1.48 0.36 1.43 1.03 -0.09 0.06 0.47 PAT before Minority Interest -1.59 -1.48 0.36 1.43 1.03 -0.09 0.06 0.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.98% -2.07% 0.31% 0.90% 2.56% -25.71% 24.00% 15.26% PAT Growth 0.00% - -74.83% 38.83% - - -87.23% EPS -0.13 -0.12 0.03 0.12 0.08 -0.01 0.00 0.04

Description TTM Mar 16 Mar 15
Net Sales - 0.17 3.08 Net Sales Growth - -94.48% Cost Of Goods Sold - 0.00 3.08 Gross Profit - 0.17 0.00 GP Margin - 100% 0% Total Expenditure - 0.27 3.23 Power & Fuel Cost - 0.04 0.00 % Of Sales - 23.53% 0% Employee Cost - 0.03 0.03 % Of Sales - 17.65% 0.97% Manufacturing Exp. - 0.10 0.00 % Of Sales - 58.82% 0% General & Admin Exp. - 0.09 0.04 % Of Sales - 52.94% 1.30% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.06 0.08 % Of Sales - 35.29% 2.60% EBITDA - -0.10 -0.15 EBITDA Margin - -58.82% -4.87% Other Income - 0.18 0.14 Interest - 0.01 0.00 Depreciation - 0.04 0.01 PBT - 0.02 -0.02 Tax - -0.04 -0.46 Tax Rate - -200.00% 2300.00% PAT - 0.06 0.44 PAT before Minority Interest - 0.06 0.44 Minority Interest - 0.00 0.00 PAT Margin - 35.29% 14.29% PAT Growth - -86.36% EPS - 0.00 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 15.47 16.95 16.59 15.16 14.13 14.22 14.16 Share Capital 12.20 12.20 12.20 12.20 12.20 12.20 12.20 Total Reserves 3.27 4.75 4.39 2.96 1.93 2.02 1.96 Non-Current Liabilities 13.92 15.76 14.92 10.87 -0.61 -0.43 1.73 Secured Loans 0.04 0.03 0.06 0.00 0.00 0.00 0.00 Unsecured Loans 13.64 15.57 14.70 10.80 0.00 0.06 0.10 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.86 48.55 53.01 23.17 0.32 0.14 1.56 Trade Payables 0.97 42.76 48.47 22.26 0.26 0.14 1.56 Other Current Liabilities 1.98 4.89 3.80 0.54 0.02 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Short Term Provisions 0.90 0.90 0.75 0.37 0.00 0.00 0.00 Total Liabilities 33.25 81.26 84.52 49.20 13.84 13.93 17.45 Net Block 9.72 10.53 2.18 1.92 3.05 3.16 3.12 Gross Block 12.22 12.17 3.07 2.08 3.23 3.23 3.15 Accumulated Depreciation 2.50 1.64 0.89 0.16 0.18 0.07 0.03 Non Current Assets 17.87 22.93 11.12 10.55 12.29 5.65 5.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.00 2.00 2.00 2.00 2.00 2.48 2.54 Long Term Loans & Adv. 6.16 10.40 6.94 6.63 7.24 0.01 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15.37 58.33 73.40 38.65 1.55 8.25 11.72 Current Investments 0.00 0.00 0.00 0.00 0.53 0.00 0.00 Inventories 11.29 50.07 44.31 31.04 0.61 0.00 0.00 Sundry Debtors 3.61 5.49 27.26 3.40 0.27 0.10 0.28 Cash & Bank 0.02 1.42 0.27 2.74 0.06 0.44 0.82 Other Current Assets 0.45 0.03 0.02 1.08 0.08 7.71 10.61 Short Term Loans & Adv. 0.44 1.32 1.53 0.40 0.05 7.69 10.58 Net Current Assets 11.51 9.78 20.38 15.48 1.23 8.11 10.15 Total Assets 33.24 81.26 84.52 49.20 13.84 13.93 17.46

Description Mar 16 Mar 15
Shareholder's Funds 14.21 14.13 Share Capital 12.20 12.20 Total Reserves 2.01 1.93 Non-Current Liabilities -0.43 1.73 Secured Loans 0.00 0.00 Unsecured Loans 0.06 0.10 Long Term Provisions 0.00 0.00 Current Liabilities 0.64 1.59 Trade Payables 0.64 1.58 Other Current Liabilities 0.00 0.00 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.00 0.00 Total Liabilities 14.42 17.45 Net Block 3.16 3.12 Gross Block 3.23 3.15 Accumulated Depreciation 0.07 0.03 Non Current Assets 5.53 5.31 Capital Work in Progress 0.00 0.00 Non Current Investment 2.36 2.18 Long Term Loans & Adv. 0.01 0.01 Other Non Current Assets 0.00 0.00 Current Assets 8.86 12.06 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 0.10 0.28 Cash & Bank 0.85 1.17 Other Current Assets 7.92 0.03 Short Term Loans & Adv. 7.89 10.58 Net Current Assets 8.22 10.47 Total Assets 14.42 17.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.59 9.27 -5.57 -9.87 -0.30 -0.32 2.27 PBT -1.40 0.51 2.28 1.72 -0.21 0.02 0.01 Adjustment 0.87 0.62 0.59 -0.12 0.13 0.08 0.05 Changes in Working Capital 1.20 8.29 -8.06 -10.78 -0.22 -0.42 2.21 Cash after chg. in Working capital 0.67 9.42 -5.19 -9.18 -0.30 -0.32 2.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.15 -0.38 -0.69 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.05 -8.96 -0.85 1.77 -0.05 -0.02 -1.68 Net Fixed Assets -0.05 -9.10 -0.99 1.15 0.00 -0.08 Net Investments 0.00 0.00 0.00 0.53 -0.05 0.06 Others 0.00 0.14 0.14 0.09 0.00 0.00 Cash from Financing Activity -1.94 0.83 3.96 10.77 -0.03 -0.04 0.07 Net Cash Inflow / Outflow -1.40 1.14 -2.46 2.67 -0.37 -0.39 0.66 Opening Cash & Equivalents 1.42 0.27 2.74 0.06 0.44 0.82 0.16 Closing Cash & Equivalent 0.02 1.42 0.27 2.74 0.06 0.44 0.82

Description Mar 16 Mar 15
Cash From Operating Activity -0.04 2.28 PBT 0.02 -0.01 Adjustment 0.08 0.06 Changes in Working Capital -0.14 2.24 Cash after chg. in Working capital -0.04 2.28 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.24 -1.63 Net Fixed Assets -0.08 Net Investments 0.06 Others -0.22 Cash from Financing Activity -0.04 0.07 Net Cash Inflow / Outflow -0.32 0.72 Opening Cash & Equivalents 1.17 0.45 Closing Cash & Equivalent 0.85 1.17

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 1.27 1.39 1.36 1.24 1.16 1.16 1.16 1.11 0.92 0.91 ROA -2.58% 0.44% 2.13% 3.26% -0.63% 0.37% 3.04% 0.11% 0.06% 0.70% ROE -9.12% 2.16% 8.98% 7.02% -0.62% 0.41% 3.43% 0.12% 0.06% 0.72% ROCE -4.22% 2.19% 8.59% 8.66% -1.42% 0.19% 0.11% 0.15% 0.08% 0.89% Fixed Asset Turnover 5.87 15.42 61.56 15.19 0.11 0.08 1.94 155.80 73.66 71.35 Receivable days 23.19 50.87 35.32 16.60 191.59 279.62 33.38 0.00 0.00 0.00 Inventory Days 156.42 146.58 86.79 143.28 641.33 0.00 0.00 0.00 0.00 0.00 Payable days 112.03 156.12 82.36 63.89 61.21 1309.38 182.60 0.00 0.00 0.00 Cash Conversion Cycle 67.58 41.33 39.75 95.99 771.70 -1029.76 -149.21 0.00 0.00 0.00 Total Debt/Equity 0.89 0.92 0.89 0.71 0.00 0.00 0.01 0.00 0.00 0.00 Interest Cover -13.84 3.75 13.48 83.52 -31.87 2.99 57.25 24.77 21.18 50.56

Description Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1.16 1.15 1.11 0.92 ROA 0.39% 2.83% 0.11% 0.06% ROE 0.45% 3.19% 0.12% 0.06% ROCE 0.23% -0.13% 0.15% 0.08% Fixed Asset Turnover 0.05 1.94 155.80 73.66 Receivable days 412.41 33.38 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 Payable days 1948.05 185.41 0.00 0.00 Cash Conversion Cycle -1535.64 -152.03 0.00 0.00 Total Debt/Equity 0.00 0.01 0.00 0.00 Interest Cover 3.60 -69.10 24.77 21.18

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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