Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Mideast Integrated Steels Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 540744 | NSE: MIDEASTSTL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

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

132.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

622.01
N/A
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-32.47
-5.45
61.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-10.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.74
15.77

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
0.27
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-295.81
-750.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 4.15 -100.00% 22.34 12.23 82.67% 37.74 0.60 6,190.00% 0.03 0.59 -94.92%
Expenses 2.17 4.80 -54.79% 6.91 18.50 -62.65% 57.16 7.64 648.17% 101.97 11.30 802.39%
EBITDA -2.17 -0.65 - 15.43 -6.27 - -19.43 -7.04 - -101.94 -10.71 -
EBIDTM 0.00% -15.70% 69.06% -51.28% -51.48% -1,179.56% -339,800.00% -1,828.16%
Other Income 0.24 7.16 -96.65% 0.13 1.24 -89.52% 0.12 0.19 -36.84% 2.70 12.99 -79.21%
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.01 0.00% 2.97 0.03 9,800.00%
Depreciation 9.02 9.11 -0.99% 9.03 9.11 -0.88% 8.94 9.03 -1.00% 8.90 13.55 -34.32%
PBT -10.95 -2.60 - 6.53 -14.16 - -28.23 -15.89 - -111.47 -25.34 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -10.95 -2.60 - 6.53 -14.16 - -28.23 -15.89 - -111.47 -25.34 -
PATM 0.00% -62.69% 29.24% -115.79% -74.80% -2,660.97% -371,576.67% -4,324.06%
EPS -0.79 -0.19 - 0.47 -1.03 - -2.05 -1.15 - -8.08 -1.84 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 131.81 174.91 -24.64% 211.65 207.28 2.11% 272.56 208.68 30.61% 249.54 89.33 179.35%
Expenses 131.62 166.42 -20.91% 161.87 206.31 -21.54% 279.80 215.51 29.83% 337.64 91.54 268.84%
EBITDA 0.19 8.49 -97.76% 49.77 0.96 5,084.38% -7.24 -6.83 - -88.11 -2.21 -
EBIDTM 0.15% 4.85% 23.52% 0.46% -2.65% -3.27% -35.31% -2.47%
Other Income 0.34 7.17 -95.26% 0.14 1.25 -88.80% 0.29 0.21 38.10% 21.97 54.74 -59.86%
Interest 14.72 12.85 14.55% 12.43 11.14 11.58% 11.92 10.16 17.32% 16.06 60.06 -73.26%
Depreciation 18.79 16.52 13.74% 14.01 16.50 -15.09% 16.37 16.30 0.43% 16.76 -11.93 -
PBT -34.02 -13.71 - 23.32 -25.42 - -35.52 -33.08 - -121.59 4.40 -
Tax -9.64 0.00 - 8.21 0.00 0 5.01 0.00 0 1.61 0.00 0
PAT -24.38 -13.71 - 15.11 -25.42 - -40.53 -33.08 - -123.19 4.40 -
PATM -18.50% -7.84% 7.14% -12.26% -14.87% -15.85% -49.37% 4.93%
EPS -1.77 -0.99 - 1.10 -1.84 - -2.94 -2.40 - -8.94 0.32 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Net Sales 60.11 17.00 138.91 192.22 401.74 738.35 582.61 283.15 488.00 862.40 728.78 Net Sales Growth 242.12% -87.76% -27.73% -52.15% -45.59% 26.73% 105.76% -41.98% -43.41% 18.33% Cost Of Goods Sold 7.35 4.22 12.46 19.94 365.14 633.22 192.18 -4.97 196.89 407.89 349.63 Gross Profit 52.76 12.78 126.45 172.28 36.61 105.12 390.43 288.12 291.12 454.50 379.15 GP Margin 87.77% 75.18% 91.03% 89.63% 9.11% 14.24% 67.01% 101.76% 59.66% 52.70% 52.03% Total Expenditure 168.21 75.51 147.97 239.66 443.16 717.14 426.45 198.66 414.58 635.25 551.54 Power & Fuel Cost - 0.33 0.42 1.43 10.92 13.29 8.80 7.79 13.07 13.77 12.28 % Of Sales - 1.94% 0.30% 0.74% 2.72% 1.80% 1.51% 2.75% 2.68% 1.60% 1.69% Employee Cost - 7.42 4.01 11.68 25.84 28.61 44.80 44.06 46.72 41.47 33.45 % Of Sales - 43.65% 2.89% 6.08% 6.43% 3.87% 7.69% 15.56% 9.57% 4.81% 4.59% Manufacturing Exp. - 13.18 27.13 38.33 17.56 14.99 153.95 117.71 101.59 103.97 98.07 % Of Sales - 77.53% 19.53% 19.94% 4.37% 2.03% 26.42% 41.57% 20.82% 12.06% 13.46% General & Admin Exp. - 5.57 2.57 2.76 10.86 15.78 15.96 16.16 19.67 20.98 15.21 % Of Sales - 32.76% 1.85% 1.44% 2.70% 2.14% 2.74% 5.71% 4.03% 2.43% 2.09% Selling & Distn. Exp. - 0.47 0.42 0.37 1.85 1.89 4.84 5.64 17.33 21.77 13.34 % Of Sales - 2.76% 0.30% 0.19% 0.46% 0.26% 0.83% 1.99% 3.55% 2.52% 1.83% Miscellaneous Exp. - 44.33 100.96 165.17 11.00 9.36 5.92 12.26 19.31 25.39 13.34 % Of Sales - 260.76% 72.68% 85.93% 2.74% 1.27% 1.02% 4.33% 3.96% 2.94% 4.06% EBITDA -108.11 -58.51 -9.06 -47.44 -41.42 21.21 156.16 84.49 73.42 227.15 177.24 EBITDA Margin -179.85% -344.18% -6.52% -24.68% -10.31% 2.87% 26.80% 29.84% 15.05% 26.34% 24.32% Other Income 3.19 11.29 179.94 6.94 45.58 41.12 12.73 19.48 13.28 7.17 26.44 Interest 2.98 3.00 0.08 1.02 1.74 4.59 82.34 40.27 14.16 1.87 1.90 Depreciation 35.89 36.14 41.21 41.59 56.19 56.40 56.53 54.66 60.78 47.45 45.77 PBT -144.12 -86.35 129.59 -83.12 -53.77 1.34 30.01 9.04 11.76 184.99 156.01 Tax 0.00 57.40 0.00 2.00 6.00 5.20 6.72 -4.99 3.15 68.77 15.57 Tax Rate 0.00% -66.19% 0.00% -2.41% -11.16% 388.06% 22.39% -55.20% 26.79% 37.17% 9.98% PAT -144.12 -144.12 115.54 -85.12 -59.77 -3.86 23.29 14.03 8.61 116.22 140.44 PAT before Minority Interest -144.12 -144.12 115.54 -85.12 -59.77 -3.86 23.29 14.03 8.61 116.22 140.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -239.76% -847.76% 83.18% -44.28% -14.88% -0.52% 4.00% 4.95% 1.76% 13.48% 19.27% PAT Growth 0.00% - - - - - 66.00% 62.95% -92.59% -17.25% EPS -10.45 -10.45 8.38 -6.17 -4.33 -0.28 1.69 1.02 0.62 8.43 10.18

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 865.56 802.77 227.74 192.22 402.93 1,062.19 947.71 658.96 706.97 Net Sales Growth 27.25% 252.49% 18.48% -52.29% -62.07% 12.08% 43.82% -6.79% Cost Of Goods Sold 653.82 699.83 79.49 19.94 368.98 856.71 419.73 249.40 334.71 Gross Profit 211.74 102.94 148.24 172.28 33.95 205.48 527.98 409.56 372.25 GP Margin 24.46% 12.82% 65.09% 89.63% 8.43% 19.34% 55.71% 62.15% 52.65% Total Expenditure 910.93 830.86 230.22 239.97 451.59 1,036.13 762.82 554.05 635.90 Power & Fuel Cost - 16.64 4.07 1.43 12.18 54.38 62.85 56.44 51.61 % Of Sales - 2.07% 1.79% 0.74% 3.02% 5.12% 6.63% 8.57% 7.30% Employee Cost - 18.40 6.61 11.69 27.41 42.33 58.83 58.38 57.24 % Of Sales - 2.29% 2.90% 6.08% 6.80% 3.99% 6.21% 8.86% 8.10% Manufacturing Exp. - 30.71 30.66 38.40 18.30 44.96 185.17 147.20 127.84 % Of Sales - 3.83% 13.46% 19.98% 4.54% 4.23% 19.54% 22.34% 18.08% General & Admin Exp. - 10.20 5.52 2.99 11.80 20.14 21.02 19.12 20.97 % Of Sales - 1.27% 2.42% 1.56% 2.93% 1.90% 2.22% 2.90% 2.97% Selling & Distn. Exp. - 7.84 1.96 0.37 1.88 5.93 7.82 9.73 21.86 % Of Sales - 0.98% 0.86% 0.19% 0.47% 0.56% 0.83% 1.48% 3.09% Miscellaneous Exp. - 47.24 101.89 165.17 11.04 11.66 7.40 13.78 21.66 % Of Sales - 5.88% 44.74% 85.93% 2.74% 1.10% 0.78% 2.09% 3.06% EBITDA -45.39 -28.09 -2.48 -47.75 -48.66 26.06 184.89 104.91 71.07 EBITDA Margin -5.24% -3.50% -1.09% -24.84% -12.08% 2.45% 19.51% 15.92% 10.05% Other Income 22.74 30.60 231.21 6.94 47.89 83.85 13.68 25.34 24.66 Interest 55.13 50.21 35.08 15.91 10.63 108.92 173.21 100.96 72.88 Depreciation 65.93 66.08 68.02 67.56 82.28 82.39 82.87 83.63 91.61 PBT -167.81 -113.77 125.63 -124.29 -93.67 -81.40 -57.51 -54.34 -68.76 Tax 5.19 59.00 0.00 2.00 6.00 5.20 6.65 -13.84 3.15 Tax Rate -3.09% -43.26% 0.00% -1.61% -6.41% -6.39% -11.56% 25.47% -4.58% PAT -172.99 -195.19 386.22 -125.79 -99.27 -86.25 -63.89 -40.25 -47.13 PAT before Minority Interest -172.99 -195.40 387.77 -126.29 -99.67 -86.60 -64.15 -40.50 -71.91 Minority Interest 0.00 0.21 -1.55 0.50 0.40 0.35 0.26 0.25 24.78 PAT Margin -19.99% -24.31% 169.59% -65.44% -24.64% -8.12% -6.74% -6.11% -6.67% PAT Growth 0.00% - - - - - - - EPS -12.54 -14.15 28.01 -9.12 -7.20 -6.25 -4.63 -2.92 -3.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Shareholder's Funds 486.76 630.88 515.35 600.24 659.87 663.65 640.30 626.23 616.68 512.55 Share Capital 137.88 137.88 137.88 137.88 137.88 137.88 137.88 137.88 137.88 137.88 Total Reserves 348.89 493.01 377.47 462.36 522.00 525.78 502.43 488.35 478.80 374.68 Non-Current Liabilities 485.50 489.28 608.21 611.95 650.27 694.23 761.42 731.30 688.09 500.25 Secured Loans 0.00 0.00 0.13 2.37 4.48 5.64 13.69 13.84 0.26 0.00 Unsecured Loans 33.88 35.17 28.83 29.73 30.83 34.30 39.34 44.21 29.55 35.23 Long Term Provisions 4.27 6.96 6.96 6.13 6.60 5.74 5.28 4.75 2.82 2.70 Current Liabilities 247.90 249.15 340.30 369.94 386.92 273.92 147.15 183.47 328.91 459.60 Trade Payables 128.76 136.51 186.98 232.72 204.56 171.12 56.16 64.37 99.54 179.61 Other Current Liabilities 118.38 111.50 152.18 136.31 181.45 102.00 90.45 118.75 179.85 240.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.76 1.14 1.14 0.91 0.92 0.80 0.54 0.34 49.52 39.75 Total Liabilities 1,220.16 1,369.31 1,463.86 1,582.13 1,697.06 1,631.80 1,548.87 1,541.00 1,633.68 1,472.40 Net Block 630.69 666.83 708.04 749.64 811.50 867.78 899.42 952.58 934.99 855.95 Gross Block 1,348.17 1,348.17 1,348.17 1,348.17 1,355.39 1,355.85 1,330.96 1,329.46 1,192.52 1,067.78 Accumulated Depreciation 717.48 681.34 640.13 598.53 543.89 488.07 431.54 376.88 257.53 211.83 Non Current Assets 1,083.07 1,210.67 1,262.07 1,310.09 1,373.65 1,413.88 1,381.23 1,357.88 1,265.44 1,195.61 Capital Work in Progress 24.47 24.47 24.47 24.47 24.11 14.13 31.92 17.94 28.10 107.01 Non Current Investment 191.89 191.89 191.89 191.89 191.89 191.89 169.39 105.49 2.01 1.91 Long Term Loans & Adv. 236.02 327.47 337.66 344.09 346.14 340.07 280.50 281.88 300.35 230.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 137.09 158.65 201.79 272.05 323.41 217.93 167.65 183.12 368.24 276.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.50 60.73 73.18 92.29 112.93 115.89 96.03 88.96 211.16 151.72 Sundry Debtors 36.98 41.28 61.55 66.35 73.05 23.71 0.97 3.50 5.11 6.03 Cash & Bank 12.29 11.94 16.28 15.41 53.50 22.24 27.30 36.77 79.40 76.76 Other Current Assets 31.32 0.01 0.01 0.17 83.94 56.09 43.34 53.88 72.57 42.28 Short Term Loans & Adv. 31.32 44.70 50.77 97.82 83.76 54.26 42.11 52.31 61.16 42.09 Net Current Assets -110.81 -90.50 -138.51 -97.90 -63.51 -55.99 20.50 -0.35 39.33 -182.81 Total Assets 1,220.16 1,369.32 1,463.86 1,582.14 1,697.06 1,631.81 1,548.88 1,541.00 1,633.68 1,472.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 392.01 588.25 199.87 324.29 470.47 548.60 628.96 611.19 Share Capital 137.88 137.88 137.88 137.88 137.88 137.88 137.88 137.88 Total Reserves 254.13 450.37 62.00 186.42 332.60 410.72 491.08 473.31 Non-Current Liabilities 503.06 485.34 784.46 788.20 793.63 902.64 953.17 1,131.27 Secured Loans 154.99 135.04 315.36 317.60 325.54 353.01 342.40 413.11 Unsecured Loans 33.88 35.17 28.83 29.73 30.83 34.30 39.34 44.21 Long Term Provisions 5.04 7.79 7.79 6.95 7.42 6.57 5.99 5.37 Current Liabilities 662.71 645.19 661.20 694.43 713.63 625.20 403.77 361.60 Trade Payables 243.34 242.36 287.85 334.88 353.44 368.13 200.96 161.96 Other Current Liabilities 418.59 401.14 371.65 358.08 358.81 255.78 201.88 198.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.79 1.69 1.69 1.46 1.39 1.28 0.93 0.69 Total Liabilities 1,688.42 1,846.78 1,772.03 1,920.25 2,076.91 2,128.17 2,029.26 2,457.50 Net Block 980.86 1,037.79 1,037.02 1,104.58 1,192.53 1,268.22 1,326.06 1,824.57 Gross Block 2,125.27 2,116.12 2,047.34 2,047.34 2,054.54 2,048.48 2,023.46 2,438.34 Accumulated Depreciation 1,144.41 1,078.34 1,010.32 942.76 862.01 780.25 697.39 613.77 Non Current Assets 1,296.64 1,433.14 1,476.68 1,551.21 1,644.52 1,696.08 1,725.41 2,151.31 Capital Work in Progress 58.20 46.33 70.64 70.64 70.23 53.69 59.06 26.00 Non Current Investment 12.01 12.01 12.01 12.01 12.01 12.01 12.01 12.01 Long Term Loans & Adv. 244.22 335.66 354.69 361.65 367.42 362.17 328.28 288.38 Other Non Current Assets 1.35 1.35 2.33 2.33 2.33 0.00 0.00 0.36 Current Assets 391.79 413.63 295.35 369.04 432.39 432.08 303.84 306.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 220.55 245.87 167.33 186.44 210.46 257.96 196.74 160.68 Sundry Debtors 44.84 42.64 36.44 41.31 48.19 12.09 5.79 10.60 Cash & Bank 38.27 27.71 25.39 27.75 66.27 69.41 49.52 44.42 Other Current Assets 88.12 3.93 6.32 15.72 107.47 92.62 51.79 90.50 Short Term Loans & Adv. 84.36 93.48 59.87 97.81 103.38 87.92 49.31 58.62 Net Current Assets -270.93 -231.56 -365.85 -325.39 -281.24 -193.12 -99.93 -55.41 Total Assets 1,688.43 1,846.77 1,772.03 1,920.25 2,076.91 2,128.16 2,029.25 2,457.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Cash From Operating Activity -0.09 -5.95 -12.16 -40.33 -3.00 41.89 99.51 127.31 57.35 67.93 PBT -143.75 129.59 -83.12 -53.77 1.34 30.01 9.04 11.69 184.99 156.01 Adjustment 30.81 -150.07 38.64 19.00 24.77 50.34 76.26 66.88 46.97 45.27 Changes in Working Capital 112.85 14.54 32.32 0.07 -18.78 -27.51 26.98 69.70 -139.93 -138.76 Cash after chg. in Working capital -0.09 -5.95 -12.16 -34.71 7.33 52.85 112.28 148.26 92.03 62.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -5.62 -10.32 -10.96 -12.77 -20.95 -34.68 5.41 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity 4.61 1.54 16.05 34.69 19.11 -28.39 -61.60 -149.77 -35.33 -37.00 Net Fixed Assets 0.00 0.00 0.00 6.86 -9.52 -7.10 -15.48 -126.78 -45.83 -43.97 Net Investments 0.00 0.00 0.00 0.00 0.00 -22.50 -63.90 -103.48 -0.10 0.00 Others 4.61 1.54 16.05 27.83 28.63 1.21 17.78 80.49 10.60 6.97 Cash from Financing Activity -4.44 -0.24 -1.89 -32.34 14.04 -20.19 -35.02 -1.96 -19.39 -25.55 Net Cash Inflow / Outflow 0.08 -4.65 2.00 -37.99 30.14 -6.68 2.90 -24.42 2.63 5.38 Opening Cash & Equivalents 1.24 5.89 3.89 41.88 11.73 18.42 15.53 39.95 76.76 71.39 Closing Cash & Equivalent 1.33 1.24 5.89 3.89 41.88 11.74 18.42 15.53 79.40 76.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.78 -214.50 -10.65 -99.75 -45.69 167.53 186.66 161.15 PBT -193.80 388.57 -124.29 -93.67 -81.40 -57.51 -54.34 -69.07 Adjustment 66.39 -404.66 79.50 44.91 92.75 202.51 154.79 141.81 Changes in Working Capital 130.19 -198.40 44.55 -45.40 -46.63 33.89 125.62 109.29 Cash after chg. in Working capital 2.78 -214.50 -0.24 -94.16 -35.29 178.89 226.07 182.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -10.41 -5.60 -10.41 -11.36 -39.42 -20.89 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity 25.66 46.16 20.05 35.03 17.26 -17.00 -49.86 -98.91 Net Fixed Assets 0.00 0.00 0.00 6.86 -9.52 -7.10 -15.48 Net Investments 0.00 0.00 0.00 0.00 0.00 -22.50 -63.90 Others 25.66 46.16 20.05 28.17 26.78 12.60 29.52 Cash from Financing Activity -18.46 170.61 -43.71 26.66 34.60 -125.60 -136.34 -93.22 Net Cash Inflow / Outflow 9.98 2.27 -34.31 -38.06 6.17 24.93 0.45 -30.99 Opening Cash & Equivalents 16.52 14.24 44.19 50.35 44.19 19.25 18.80 49.80 Closing Cash & Equivalent 26.50 16.52 9.88 12.30 50.36 44.19 19.25 18.80

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Book Value (Rs.) 35.30 45.76 37.38 43.53 47.86 48.13 46.44 45.42 44.73 37.18 ROA -11.13% 8.16% -5.59% -3.65% -0.23% 1.46% 0.91% 0.54% 7.48% 9.90% ROE -25.79% 20.16% -15.26% -9.49% -0.58% 3.57% 2.22% 1.38% 20.58% 31.32% ROCE -13.73% 18.61% -13.62% -7.53% 0.81% 15.69% 7.01% 3.87% 31.14% 31.70% Fixed Asset Turnover 0.01 0.11 0.15 0.35 0.64 0.47 0.21 0.41 0.82 0.69 Receivable days 710.47 128.59 115.09 53.70 20.29 7.13 2.88 3.04 2.20 3.46 Inventory Days 1064.22 167.44 148.90 79.06 47.99 61.24 119.07 106.05 71.57 64.79 Payable days 0.00 4739.64 3841.52 218.56 91.07 84.75 95.59 71.25 74.77 118.21 Cash Conversion Cycle 1774.70 -4443.60 -3577.52 -85.80 -22.80 -16.38 26.36 37.84 -1.01 -49.97 Total Debt/Equity 0.10 0.08 0.09 0.08 0.12 0.08 0.11 0.11 0.05 0.08 Interest Cover -27.96 1409.98 -80.49 -29.87 1.29 1.36 1.22 1.83 99.87 83.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 28.43 42.67 14.50 23.52 34.12 39.79 45.62 44.33 ROA -11.05% 21.43% -6.84% -4.99% -4.12% -3.09% -1.81% -2.93% ROE -39.87% 98.40% -48.19% -25.08% -17.00% -10.90% -6.53% -11.77% ROCE -9.77% 50.33% -13.92% -9.11% 2.72% 10.76% 4.14% 0.36% Fixed Asset Turnover 0.45 0.11 0.10 0.23 0.61 0.52 0.32 0.32 Receivable days 16.91 61.47 69.97 34.39 8.79 3.06 4.23 5.03 Inventory Days 90.14 321.19 318.34 152.50 68.33 77.82 92.22 76.32 Payable days 126.66 1217.17 5699.83 322.04 100.94 86.71 67.11 57.83 Cash Conversion Cycle -19.61 -834.52 -5311.52 -135.16 -23.81 -5.84 29.33 23.53 Total Debt/Equity 1.04 0.64 2.58 1.60 1.08 0.90 0.76 0.87 Interest Cover -1.72 12.05 -6.81 -7.82 0.25 0.67 0.46 0.06

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Mideast Integrated - Quarterly Results
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