Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Mid India Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 500277 | NSE: MIDINDIA

Watchlist

NSE BSE

14.72

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

14.30
14.89
13.84
14.28

Volume
Traded Value (lacs)
52 Week High
52 Week Low

72
0.62
46.45
2.89

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.99
28.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.87
N/A
-5.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.56
-3.49
30.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.18
-
39.18

PAT CAGR (%)

10 Years
5 Years
3 Years

12.51
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-3.23
-3.23
-3.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.30
39.03
48.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 5.61 1.96 186.22% 9.53 1.33 616.54% 6.06 0.19 3,089.47% 1.43 0.06 2,283.33%
Expenses 5.17 1.91 170.68% 9.14 1.35 577.04% 5.59 0.20 2,695.00% 1.41 0.06 2,250.00%
EBITDA 0.43 0.05 760.00% 0.39 -0.02 - 0.47 -0.01 - 0.03 0.01 200.00%
EBIDTM 7.72% 2.75% 4.04% -1.58% 7.81% -5.85% 1.74% 9.52%
Other Income 0.02 0.00 0 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.08 0.06 33.33% 0.00 0.08 -100.00% 0.06 0.06 0.00% 0.06 0.06 0.00%
PBT 0.32 0.00 0 0.41 -0.10 - 0.42 -0.07 - -0.03 -0.05 -
Tax 0.00 0.00 0 0.21 0.00 0 0.06 0.00 0 0.00 0.00 0
PAT 0.32 0.00 0 0.20 -0.10 - 0.36 -0.07 - -0.03 -0.05 -
PATM 5.71% -0.20% 2.09% -7.13% 5.89% -36.17% -2.23% -79.37%
EPS 0.20 0.00 0 0.12 -0.06 - 0.22 -0.04 - -0.02 -0.03 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 22.63 18.98 1.65 8.48 21.23 22.67 25.45 23.10 29.22 37.51 41.64 Net Sales Growth 539.27% 1050.30% -80.54% -60.06% -6.35% -10.92% 10.17% -20.94% -22.10% -9.92% Cost Of Goods Sold 20.54 17.38 1.37 7.92 16.50 16.46 17.93 15.49 20.26 28.15 31.94 Gross Profit 2.09 1.61 0.27 0.56 4.72 6.21 7.51 7.60 8.96 9.36 9.69 GP Margin 9.22% 8.48% 16.36% 6.60% 22.23% 27.39% 29.51% 32.90% 30.66% 24.95% 23.27% Total Expenditure 21.31 18.04 1.65 8.30 23.58 26.78 27.54 23.82 28.81 36.79 41.17 Power & Fuel Cost - 0.00 0.00 0.01 2.60 4.26 4.18 3.83 3.84 3.71 3.90 % Of Sales - 0% 0% 0.12% 12.25% 18.79% 16.42% 16.58% 13.14% 9.89% 9.37% Employee Cost - 0.11 0.14 0.15 2.58 4.00 3.42 2.72 2.62 2.31 2.39 % Of Sales - 0.58% 8.48% 1.77% 12.15% 17.64% 13.44% 11.77% 8.97% 6.16% 5.74% Manufacturing Exp. - 0.00 0.00 0.00 1.39 1.50 1.30 0.99 1.30 1.84 1.78 % Of Sales - 0% 0% 0% 6.55% 6.62% 5.11% 4.29% 4.45% 4.91% 4.27% General & Admin Exp. - 0.12 0.09 0.20 0.31 0.20 0.29 0.23 0.38 0.35 0.43 % Of Sales - 0.63% 5.45% 2.36% 1.46% 0.88% 1.14% 1.00% 1.30% 0.93% 1.03% Selling & Distn. Exp. - 0.08 0.05 0.02 0.05 0.24 0.33 0.45 0.38 0.41 0.68 % Of Sales - 0.42% 3.03% 0.24% 0.24% 1.06% 1.30% 1.95% 1.30% 1.09% 1.63% Miscellaneous Exp. - 0.36 0.01 0.01 0.14 0.12 0.08 0.10 0.03 0.04 0.68 % Of Sales - 1.90% 0.61% 0.12% 0.66% 0.53% 0.31% 0.43% 0.10% 0.11% 0.07% EBITDA 1.32 0.94 0.00 0.18 -2.35 -4.11 -2.09 -0.72 0.41 0.72 0.47 EBITDA Margin 5.83% 4.95% 0% 2.12% -11.07% -18.13% -8.21% -3.12% 1.40% 1.92% 1.13% Other Income 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.12 0.04 0.09 0.11 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.33 0.10 Depreciation 0.20 0.19 0.26 0.25 0.27 0.27 0.24 0.24 0.24 0.27 0.29 PBT 1.12 0.78 -0.26 -0.04 -2.59 -4.34 -2.31 -0.85 0.15 0.20 0.20 Tax 0.27 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.04 Tax Rate 24.11% 34.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.00% 20.00% 20.00% PAT 0.85 0.52 -0.25 -0.04 -2.58 -4.29 -2.25 -0.85 0.12 0.16 0.16 PAT before Minority Interest 0.85 0.52 -0.25 -0.04 -2.58 -4.29 -2.25 -0.85 0.12 0.16 0.16 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 3.76% 2.74% -15.15% -0.47% -12.15% -18.92% -8.84% -3.68% 0.41% 0.43% 0.38% PAT Growth 486.36% - - - - - - - -25.00% 0.00% EPS 0.52 0.32 -0.15 -0.02 -1.58 -2.63 -1.38 -0.52 0.07 0.10 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -4.78 -5.29 -5.04 -5.00 -2.42 1.87 4.12 4.97 4.85 4.69 Share Capital 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 Total Reserves -21.08 -21.59 -21.34 -21.30 -18.72 -14.43 -12.18 -11.33 -11.45 -11.61 Non-Current Liabilities 0.19 0.04 0.04 0.04 0.07 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.04 0.04 0.04 0.04 0.07 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.51 10.11 12.80 10.61 11.24 8.02 4.96 3.94 3.11 5.35 Trade Payables 11.70 10.05 12.68 10.23 9.65 7.13 4.57 3.33 1.88 3.23 Other Current Liabilities 0.66 0.00 0.03 0.20 0.87 0.64 0.21 0.25 0.19 0.38 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.21 0.92 1.41 Short Term Provisions 0.15 0.06 0.09 0.18 0.73 0.25 0.17 0.15 0.12 0.34 Total Liabilities 7.92 4.86 7.80 5.65 8.89 9.89 9.08 8.91 7.96 10.04 Net Block 1.45 1.63 1.89 2.14 2.29 2.32 2.24 2.08 2.31 2.40 Gross Block 22.27 22.27 22.49 22.49 22.45 22.32 22.19 21.79 21.78 21.64 Accumulated Depreciation 20.82 20.64 20.59 20.34 20.15 19.99 19.95 19.71 19.47 19.24 Non Current Assets 1.73 1.96 2.28 2.67 2.95 3.05 2.24 2.08 2.31 3.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.16 0.22 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.29 0.33 0.39 0.52 0.50 0.50 0.00 0.00 0.00 1.25 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 6.18 2.90 5.52 2.98 5.94 6.84 6.83 6.83 5.65 6.38 Current Investments 0.00 0.18 0.13 0.11 0.00 0.20 0.00 0.00 0.00 0.00 Inventories 1.10 0.00 0.00 0.00 2.31 4.40 3.92 4.70 3.32 2.85 Sundry Debtors 3.79 2.58 5.24 2.37 3.03 1.64 1.60 1.34 0.81 1.50 Cash & Bank 0.12 0.03 0.04 0.13 0.26 0.14 0.49 0.13 0.32 0.45 Other Current Assets 1.17 0.00 0.00 0.07 0.35 0.45 0.83 0.66 1.21 1.58 Short Term Loans & Adv. 1.17 0.11 0.12 0.29 0.34 0.45 0.82 0.64 1.09 1.15 Net Current Assets -6.33 -7.21 -7.28 -7.63 -5.30 -1.18 1.87 2.89 2.54 1.04 Total Assets 7.91 4.86 7.80 5.65 8.89 9.89 9.07 8.91 7.96 10.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.09 0.03 -0.08 -0.02 -0.04 0.35 0.97 0.49 0.39 1.32 PBT 0.52 -0.25 -0.04 -2.58 -4.29 -2.25 -0.85 0.15 0.39 0.13 Adjustment 0.14 0.24 0.16 -0.28 0.70 0.21 0.31 0.24 0.27 0.29 Changes in Working Capital -1.02 0.04 -0.20 2.85 3.56 2.39 1.55 0.10 -0.28 0.90 Cash after chg. in Working capital -0.36 0.03 -0.08 -0.02 -0.04 0.35 1.00 0.49 0.39 1.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.27 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 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 0.18 -0.04 -0.02 -0.07 0.08 -0.69 -0.40 0.09 0.28 -0.11 Net Fixed Assets 0.00 0.22 0.00 0.12 -0.07 -0.35 -0.40 -0.01 -0.14 0.20 Net Investments 0.18 -0.05 -0.02 -0.11 0.20 -0.20 0.00 0.00 0.00 0.00 Others 0.00 -0.21 0.00 -0.08 -0.05 -0.14 0.00 0.10 0.42 -0.31 Cash from Financing Activity 0.00 0.00 0.00 -0.03 0.07 -0.01 -0.22 -0.76 -0.80 -1.05 Net Cash Inflow / Outflow 0.09 -0.01 -0.10 -0.12 0.11 -0.35 0.36 -0.18 -0.14 0.16 Opening Cash & Equivalents 0.03 0.04 0.13 0.26 0.14 0.49 0.13 0.32 0.45 0.29 Closing Cash & Equivalent 0.12 0.03 0.04 0.13 0.26 0.14 0.49 0.13 0.32 0.45

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -2.93 -3.25 -3.09 -3.07 -1.48 1.15 2.53 3.05 2.98 2.88 ROA 8.13% -3.95% -0.53% -35.55% -45.68% -23.70% -9.49% 1.40% 1.80% 1.47% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -75.07% -18.80% 2.41% 3.39% 3.44% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -74.89% -17.97% 3.98% 8.93% 4.49% Fixed Asset Turnover 0.85 0.07 0.38 0.95 1.01 1.14 1.05 1.34 1.73 1.92 Receivable days 61.30 866.60 163.79 46.39 37.58 23.22 23.17 13.41 11.25 14.86 Inventory Days 21.23 0.00 0.00 0.00 54.07 59.68 68.09 50.07 30.02 30.62 Payable days 228.49 3017.44 527.96 164.38 119.43 76.64 63.65 31.26 25.02 33.46 Cash Conversion Cycle -145.96 -2150.84 -364.17 -117.99 -27.78 6.26 27.61 32.23 16.26 12.02 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.19 0.30 Interest Cover 0.00 0.00 0.00 0.00 0.00 -1806.87 -47.43 3.11 1.61 3.06

Top Investors:

girdhari sagarmal biyani

himmat finlease private limited

Annual Reports:

News Update:

Mid India Inds. - Quarterly Results
8th Aug 2022, 16:42 PM

Read More

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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