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Mid East Portfolio

₹11 0 | 0%

Market Cap ₹6 Cr.

Stock P/E 100.5

P/B 1.7

Current Price ₹11

Book Value ₹ 6.4

Face Value 10

52W High ₹11.8

Dividend Yield 0%

52W Low ₹ 3.1

Mid East Portfolio Research see more...

Overview Inc. Year: 1991Industry: Finance - Investment

Mid East Portfolio Share Price

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Mid East Portfolio Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 0 -0 -0 -0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 -0 -0 -0 0 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 0 -0 -0 -0 0 0 0 0 0
Adjustments 0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments -0 0 -0 -0 -0 0 0 0 0 0
Adjusted Earnings Per Share -0 0.2 -0 -0 -0 0.2 0 0 0 0

Mid East Portfolio Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Other Income 0 1 0 0 0 0 0 0 0 0 0 0
Total Income 0 1 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 1 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 0 0 0 0 0 -0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 0 0 0 0 -0 0 0 0 0 0
Provision for Tax 0 0 0 0 0 -0 0 0 0 0 0 0
Profit After Tax -0 0 0 0 0 0 -0 0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 0 0 0 0 0 -0 0 0 0 0 0
Adjusted Earnings Per Share -0.6 0 0.3 0.4 0.4 0.3 -0.4 0 0 0.1 0.1 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 208% 65% 10% 10%
ROE Average 2% 1% -2% 2%
ROCE Average 2% 1% -0% 1%

Mid East Portfolio Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 3 3 3 3 3 3 3 3 3 3 3
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1 1 1 0 0 0 0 0 0 0 0
Total Liabilities 3 3 3 3 3 3 3 3 3 3 3
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3 2 2 2 2 2 2 2 2 2 2
Total Current Assets 0 1 1 1 1 2 1 1 1 1 1
Total Assets 3 3 3 3 3 3 3 3 3 3 3

Mid East Portfolio Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -0 -1 -1 0 -0 -0 0 0 0 0 0
Cash Flow from Investing Activities 0 2 1 0 0 0 -0 -0 -0 -0 -0
Cash Flow from Financing Activities 0 -0 0 -1 -0 -0 -0 0 0 0 0
Net Cash Inflow / Outflow -0 0 -0 0 -0 0 0 0 -0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Mid East Portfolio Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.65 0.01 0.3 0.38 0.43 0.34 -0.38 0 0 0.06 0.13
CEPS(Rs) -0.44 0.07 0.32 0.38 0.43 0.34 -0.38 0 0 0.06 0.13
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.24 2.25 2.55 2.93 3.36 3.71 3.35 3.45 6.09 6.15 6.27
Core EBITDA Margin(%) -581.92 -8225.52 -1555.88 -6508.2 -936.85 -1429.07 0 0 0 0 -1345.45
EBIT Margin(%) -442.77 442.42 1615.12 6204.46 888.36 1408.39 0 0 0 0 1163.64
Pre Tax Margin(%) -620.86 15.22 916.58 5377.98 887.71 1399.44 0 0 0 0 1163.64
PAT Margin (%) -620.86 15.22 916.58 5377.98 887.71 1544.38 0 0 0 0 1163.64
Cash Profit Margin (%) -420.91 154.19 968.67 5377.98 887.71 1544.38 0 0 0 0 1163.64
ROA(%) -5.6 0.06 2.67 3.55 4.22 3.23 -3.51 0.03 0.01 0.9 2.04
ROE(%) -25.35 0.29 12.61 13.95 13.74 9.75 -10.7 0.1 0.02 0.91 2.05
ROCE(%) -4.24 1.8 5 4.27 4.37 3.05 -3.35 0.26 0.01 0.91 2.05
Receivable days 3564.71 5283.27 9178.32 0 0 0 0 0 0 0 0
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 615.38 0 7.12 4.88 5.69 0 2379.41 4067.85 106.31 23.98
Price/Book(x) 2.13 1.78 0 0.93 0.63 0.53 2 2.35 0.46 0.96 0.49
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 127.35 279.27 557.47 1326.12 181.76 386.92 6577.84 0 0 0 272.48
EV/Core EBITDA(x) -52.45 48.03 33.44 21.37 20.46 27.47 -38.71 557.45 3753.78 103.52 23.42
Net Sales Growth(%) -35.48 -58.97 -23.23 -78.46 585.71 -54.17 -90.91 -100 0 0 0
EBIT Growth(%) 27.38 141 180.26 -17.26 -1.82 -27.34 -209.67 107.55 -95.35 7686.77 129.39
PAT Growth(%) 27.9 101.01 4523.22 26.38 13.19 -20.26 -209.46 100.92 -65.9 7901.15 129.39
EPS Growth(%) 27.9 101 4549.23 26.37 13.19 -20.26 -209.46 100.9 -79.61 7905.88 129.19
Debt/Equity(x) 0.2 0.15 0.18 0 0 0 0 0 0 0 0
Current Ratio(x) 0.43 1.36 2.22 53.77 52.59 35.68 21.09 87.84 193.64 234.83 263.47
Quick Ratio(x) 0.44 1.36 2.3 53.77 52.59 35.88 21.09 87.84 193.64 234.83 263.47
Interest Cover(x) -2.49 1.04 2.31 7.51 1372.57 157.34 -10.59 1.15 37.32 0 0
Total Debt/Mcap(x) 0.39 0.33 0 0 0 0 0 0 0 0 0

Mid East Portfolio Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 39.26 39.26 39.26 39.26 39.26 39.26 39.26 39.26 39.26 39.26
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 60.74 60.74 60.74 60.74 60.74 60.74 60.74 60.74 60.74 60.74
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 39.26%.
  • Company has a low return on equity of 1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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