Midas Infra Trade

₹1.2 0 | 0%

WEBSITE BSE:531192 NSE : MIDINFRA 13 Jun, 00:00

Market Cap ₹14 Cr.

Stock P/E -11.6

P/B 0.9

Current Price ₹1.2

Book Value ₹ 1.2

Face Value 1

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Midas Infra Trade Research see more...

Overview Inc. Year: 1994Industry: Finance - NBFC

Midas Infra Trade Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Midas Infra Trade Quarterly Results

#(Fig in Cr.)	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Mar 2021	Jun 2021
Net Sales	20	24	37	77	49	22	13	3	0	12
Other Income	0	0	0	0	0	0	0	0	2	0
Total Income	20	24	37	77	49	22	13	3	2	12
Total Expenditure	20	24	38	74	48	21	14	3	1	12
Operating Profit	1	0	-1	3	1	1	-0	0	1	-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	-1	2	1	0	-1	-0	1	-0
Provision for Tax	0	0	0	1	0	0	-0	0	0	0
Profit After Tax	0	0	-1	1	1	0	-1	-0	0	-0
Adjustments	-0	0	0	0	-0	0	0	0	0	-0
Profit After Adjustments	0	0	-1	1	1	0	-1	-0	0	-0
Adjusted Earnings Per Share	0	0	-0.1	0.1	0	0	-0	-0	0	-0

Midas Infra Trade Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
Net Sales	2	1	2	3	3	0	0	40	158	118	72	28
Other Income	0	0	0	0	0	0	0	0	0	0	2	2
Total Income	2	2	2	3	3	0	1	41	159	118	73	30
Total Expenditure	2	1	2	3	3	0	1	39	155	116	74	30
Operating Profit	0	0	0	0	0	0	0	2	3	1	-0	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	1	1	1	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	2	2	1	-1	0
Provision for Tax	0	0	0	0	-0	-0	-0	1	1	0	0	0
Profit After Tax	0	0	0	0	0	0	-0	1	1	0	-1	-1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	-0	1	1	0	-1	-1
Adjusted Earnings Per Share	0	0	0	0	0	0	-0	0.1	0.1	0	-0.1	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-39%	22%	0%	43%
Operating Profit CAGR	-100%	-100%	0%	0%
PAT CAGR	0%	NAN%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	3%	-5%	-8%
ROE Average	-9%	1%	2%	1%
ROCE Average	-4%	2%	3%	1%

Midas Infra Trade Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Shareholder's Funds	5	5	5	14	14	14	14	15	17	17	15
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	11	15	16	14
Other Non-Current Liabilities	0	0	0	0	2	-0	-1	0	0	0	0
Total Current Liabilities	0	0	0	0	2	0	0	23	53	49	4
Total Liabilities	5	5	5	14	17	14	14	49	85	81	33
Fixed Assets	0	0	0	0	3	3	3	2	2	11	10
Other Non-Current Assets	3	2	2	4	3	2	9	9	9	12	8
Total Current Assets	2	3	3	10	12	8	2	39	73	58	15
Total Assets	5	5	5	14	17	14	14	49	85	81	33

Midas Infra Trade Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Opening Cash & Cash Equivalents	0	0	0	0	0	1	0	0	3	0	1
Cash Flow from Operating Activities	-0	-1	-1	-7	2	-0	-0	-10	-6	9	1
Cash Flow from Investing Activities	-0	1	1	-2	-2	-0	-0	2	-1	-9	-0
Cash Flow from Financing Activities	0	0	0	9	0	-0	-0	11	4	1	-2
Net Cash Inflow / Outflow	-0	-0	-0	0	1	-0	-0	3	-2	1	-1
Closing Cash & Cash Equivalent	0	0	0	0	1	0	0	3	0	1	0

Midas Infra Trade Ratios

#	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Earnings Per Share (Rs)	0	0.01	0	0	0.04	0	-0.01	0.08	0.12	0.03	-0.12
CEPS(Rs)	0.01	0.01	0	0	0.04	0.01	0	0.1	0.18	0.09	-0.05
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0.93	0.91	0.92	1.11	1.16	1.16	1.16	1.24	1.36	1.39	1.27
Core EBITDA Margin(%)	2.64	1.84	-1.48	-0.27	-3.65	-12.14	-55.51	4.01	1.93	1.11	-3.08
EBIT Margin(%)	1.99	2.77	0.25	0.4	0.49	10.76	-58.23	4.31	1.56	0.59	-1.82
Pre Tax Margin(%)	1.77	2.72	0.24	0.39	0.48	7.16	-60.06	4.26	1.44	0.44	-1.95
PAT Margin (%)	1.22	2.23	0.19	0.32	15.39	23.25	-25.35	2.55	0.9	0.31	-2.07
Cash Profit Margin (%)	1.86	2.46	0.32	0.37	15.59	39.14	8.07	3.1	1.36	0.95	-0.86
ROA(%)	0.51	0.7	0.06	0.11	3.04	0.37	-0.63	3.26	2.13	0.44	-2.58
ROE(%)	0.51	0.72	0.06	0.12	3.43	0.41	-0.62	7.02	8.98	2.16	-9.12
ROCE(%)	0.83	0.89	0.08	0.15	0.11	0.19	-1.42	8.66	8.59	2.19	-4.22
Receivable days	12.23	0	0	0	33.38	279.62	191.59	16.6	35.32	50.87	23.19
Inventory Days	0	0	0	0	0	0	641.33	143.28	86.79	146.58	156.42
Payable days	0	0	0	0	184.76	0	0	114.93	91.44	156.12	112.03
PER(x)	0	257.25	2162.18	5100	147.94	0	0	0	0	53.04	0
Price/Book(x)	0	1.87	1.38	4.12	4.97	0	6.34	0	0	1.13	1.18
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.46	5.71	4.13	16.61	22.5	47.86	257.93	0.5	0.17	0.28	0.45
EV/Core EBITDA(x)	93.38	190.74	1087.61	3605.83	3259	179.53	0	10.35	8.37	23.02	-72.61
Net Sales Growth(%)	0	-23.71	3.23	118.98	-8.42	-91.98	40.53	0	293.09	-25.83	-39.08
EBIT Growth(%)	1147.97	5.98	-90.7	253.87	10.55	77.34	-860.34	959.62	41.85	-71.63	-286.45
PAT Growth(%)	742.22	39.46	-91.11	259.11	4367	-87.89	-253.24	1268.88	38.6	-74.64	-509.19
EPS Growth(%)	740.54	39.41	-91.11	53.23	4211.11	-87.87	-253.24	1268.88	38.57	-74.66	-509.46
Debt/Equity(x)	0	0	0	0	0.01	0	0	0.71	0.89	0.92	0.89
Current Ratio(x)	41.85	31.47	75.55	1934.74	7.5	57.53	4.91	1.67	1.38	1.2	3.98
Quick Ratio(x)	41.85	31.47	75.55	1934.74	7.5	57.53	2.97	0.33	0.55	0.17	1.06
Interest Cover(x)	8.84	50.56	21.18	24.77	57.25	2.99	-31.87	83.52	13.48	3.75	-13.84
Total Debt/Mcap(x)	0	0	0	0.01	0	0	0	0	0	0.82	0.75

Midas Infra Trade Shareholding Pattern

#	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021
Promoter	1.82	1.82	1.82	1.82	1.79	1.79	1.81	1.79	1.81	1.81
FII	0	0	0	0	0	0	0	0	0	0
DII	0.48	0.48	0.48	0.48	7.29	7.29	0.48	7.29	0.48	0.48
Public	97.7	97.7	97.7	97.69	90.92	90.92	97.71	90.92	97.71	97.71
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021
Promoter	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
FII	0	0	0	0	0	0	0	0	0	0
DII	0.06	0.06	0.06	0.06	0.9	0.9	0.06	0.9	0.06	0.06
Public	11.92	11.92	11.92	11.91	11.27	11.27	11.92	11.27	11.92	11.92
Others	0	0	0	0	0	0	0	0	0	0
Total	12.2	12.2	12.2	12.19	12.4	12.4	12.2	12.4	12.2	12.2

Pros

Stock is trading at 0.9 times its book value
Debtor days have improved from 156.12 to 112.03days.
Company has reduced debt.

Cons

Promoter holding is low: 1.81%.
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.