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Mideast Integrated Steels Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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132.08 Cr.
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P/BV
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0.62
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Book Value (Rs.)
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15.44
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52 Week High/Low (Rs.)
|
2/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -17.34 | 1.42 | -14.16 | 8.38 | -9.16 |
| Diluted EPS (Rs.) | -17.34 | 1.42 | -14.16 | 8.38 | -9.16 |
| Cash EPS (Rs.) | -12.57 | 6.16 | -9.38 | 33.12 | -4.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.68 | 32.49 | 31.08 | 45.04 | 16.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.68 | 32.49 | 31.08 | 45.04 | 16.86 |
| Revenue From Operations / Share (Rs.) | 41.61 | 56.87 | 58.22 | 16.52 | 13.94 |
| PBDIT / Share (Rs.) | -6.41 | 9.82 | -3.98 | 16.65 | -2.96 |
| PBIT / Share (Rs.) | -11.19 | 5.08 | -8.77 | 11.71 | -7.86 |
| PBT / Share (Rs.) | -17.51 | 2.16 | -12.41 | 30.11 | -9.01 |
| Net Profit / Share (Rs.) | -17.34 | 1.42 | -14.17 | 28.18 | -9.16 |
| NP After MI And SOA / Share (Rs.) | -17.34 | 1.42 | -14.17 | 28.18 | -9.16 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -15.41 | 17.27 | -6.83 | 100.78 | -21.23 |
| PBIT Margin (%) | -26.88 | 8.93 | -15.06 | 70.92 | -56.38 |
| PBT Margin (%) | -42.08 | 3.79 | -21.32 | 182.29 | -64.66 |
| Net Profit Margin (%) | -41.68 | 2.50 | -24.34 | 170.61 | -65.70 |
| NP After MI And SOA Margin (%) | -41.68 | 2.50 | -24.34 | 170.61 | -65.70 |
| Return on Networth / Equity (%) | -53.08 | 6.17 | -65.60 | 78.81 | -119.13 |
| Return on Capital Employeed (%) | -9.30 | 4.66 | -10.39 | 12.11 | -8.66 |
| Return On Assets (%) | -11.88 | 0.89 | -10.69 | 19.39 | -6.60 |
| Long Term Debt / Equity (X) | 1.22 | 1.76 | 0.63 | 0.33 | 3.25 |
| Total Debt / Equity (X) | 1.22 | 1.76 | 0.63 | 0.33 | 3.25 |
| Asset Turnover Ratio (%) | 0.27 | 0.39 | 0.41 | 0.11 | 0.10 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.08 | 1.21 | 0.59 | 0.64 | 0.44 |
| Quick Ratio (X) | 0.51 | 0.97 | 0.25 | 0.27 | 0.19 |
| Inventory Turnover Ratio (X) | 2.72 | 3.10 | 2.87 | 0.67 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.70 | 3.51 | -1.09 | 6.54 | -2.56 |
| Interest Coverage Ratio (Post Tax) (%) | -1.21 | 1.64 | -2.44 | 4.60 | -6.94 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 0.00 | 0.00 | 413.32 | 401.87 | 536.44 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.51 | 1.76 | 2.79 |
| EV / EBITDA (X) | 0.00 | 0.00 | -7.53 | 1.75 | -13.14 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.16 | 0.60 | 0.47 |
| Price / BV (X) | 0.00 | 0.00 | 0.44 | 0.28 | 0.85 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.16 | 0.60 | 0.47 |
| EarningsYield | 0.00 | 0.00 | -1.48 | 2.80 | -1.39 |
