Mid India Industries Ltd
₹ 8.14
10.00%
23 Apr
- close price
About
Incorporated in 1991, Mid India Industries Ltd is engaged in Lease, Trading and manufacturing of cotton & polyester yarn.
Key Points
- Market Cap ₹ 13.3 Cr.
- Current Price ₹ 8.14
- High / Low ₹ 11.3 / 6.18
- Stock P/E 190
- Book Value ₹ -2.55
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 238 to 60.1 days.
Cons
* 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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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
27.44 | 41.64 | 37.38 | 29.22 | 23.00 | 25.27 | 22.61 | 21.22 | 8.47 | 1.62 | 18.91 | 14.58 | 9.15 | |
26.90 | 41.17 | 36.66 | 28.80 | 23.72 | 27.36 | 26.71 | 23.57 | 8.29 | 1.63 | 17.98 | 13.34 | 8.73 | |
Operating Profit | 0.54 | 0.47 | 0.72 | 0.42 | -0.72 | -2.09 | -4.10 | -2.35 | 0.18 | -0.01 | 0.93 | 1.24 | 0.42 |
OPM % | 1.97% | 1.13% | 1.93% | 1.44% | -3.13% | -8.27% | -18.13% | -11.07% | 2.13% | -0.62% | 4.92% | 8.50% | 4.59% |
0.03 | 0.11 | 0.09 | 0.04 | 0.12 | 0.09 | 0.08 | 0.04 | 0.03 | 0.02 | 0.04 | -0.44 | -0.61 | |
Interest | 0.15 | 0.10 | 0.33 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.29 | 0.29 | 0.27 | 0.24 | 0.24 | 0.24 | 0.27 | 0.27 | 0.25 | 0.26 | 0.19 | 0.22 | 0.21 |
Profit before tax | 0.13 | 0.19 | 0.21 | 0.15 | -0.86 | -2.24 | -4.29 | -2.58 | -0.04 | -0.25 | 0.78 | 0.58 | -0.40 |
Tax % | 15.38% | 21.05% | 19.05% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 34.62% | 22.41% | |
0.11 | 0.16 | 0.16 | 0.12 | -0.85 | -2.25 | -4.29 | -2.58 | -0.04 | -0.25 | 0.52 | 0.45 | -0.42 | |
EPS in Rs | 0.07 | 0.10 | 0.10 | 0.07 | -0.52 | -1.38 | -2.63 | -1.58 | -0.02 | -0.15 | 0.32 | 0.28 | -0.26 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -10% |
5 Years: | -8% |
3 Years: | 20% |
TTM: | -55% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 17% |
3 Years: | 181% |
TTM: | -92% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | 89% |
3 Years: | 32% |
1 Year: | -24% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 |
Reserves | -11.77 | -11.61 | -11.45 | -11.33 | -12.18 | -14.43 | -18.72 | -21.30 | -21.34 | -21.59 | -21.08 | -20.38 | -20.46 |
2.37 | 1.40 | 0.92 | 0.21 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
4.72 | 3.94 | 2.19 | 3.73 | 4.91 | 8.02 | 11.31 | 10.65 | 12.84 | 10.13 | 12.70 | 9.75 | 8.59 | |
Total Liabilities | 11.62 | 10.03 | 7.96 | 8.91 | 9.04 | 9.89 | 8.89 | 5.65 | 7.80 | 4.84 | 7.92 | 5.67 | 4.43 |
2.78 | 2.40 | 2.31 | 2.08 | 2.24 | 2.32 | 2.29 | 2.14 | 1.89 | 1.63 | 1.45 | 1.23 | 1.13 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.11 | 0.13 | 0.18 | 0.00 | 0.00 | 0.00 |
8.84 | 7.63 | 5.65 | 6.83 | 6.80 | 7.15 | 6.44 | 3.40 | 5.78 | 3.03 | 6.47 | 4.44 | 3.30 | |
Total Assets | 11.62 | 10.03 | 7.96 | 8.91 | 9.04 | 9.89 | 8.89 | 5.65 | 7.80 | 4.84 | 7.92 | 5.67 | 4.43 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.37 | 1.32 | 0.40 | 0.49 | 0.97 | 0.35 | -0.04 | -0.02 | -0.08 | 0.03 | -0.09 | -0.03 | |
0.03 | -0.11 | 0.27 | 0.09 | -0.40 | -0.69 | 0.08 | -0.07 | -0.02 | -0.04 | 0.18 | -0.01 | |
-1.44 | -1.05 | -0.80 | -0.77 | -0.22 | -0.01 | 0.07 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.04 | 0.16 | -0.13 | -0.19 | 0.36 | -0.35 | 0.11 | -0.12 | -0.10 | -0.01 | 0.09 | -0.04 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 25.14 | 13.15 | 7.91 | 16.74 | 25.39 | 23.69 | 48.91 | 40.77 | 225.81 | 581.30 | 73.15 | 60.08 |
Inventory Days | 77.19 | 32.57 | 43.05 | 84.67 | 92.37 | 89.57 | 51.22 | 0.00 | 0.00 | 0.00 | 23.10 | 5.89 |
Days Payable | 78.12 | 36.91 | 24.38 | 59.99 | 107.69 | 145.15 | 213.99 | 245.71 | 253.06 | |||
Cash Conversion Cycle | 24.21 | 8.81 | 26.58 | 41.42 | 10.07 | -31.89 | -113.85 | 40.77 | 225.81 | 581.30 | -149.46 | -187.09 |
Working Capital Days | 34.19 | 17.44 | 30.66 | 37.10 | 22.06 | -21.95 | -89.76 | -135.37 | -321.04 | -1,671.79 | -124.50 | -141.19 |
ROCE % | 3.73% | 4.46% | 9.11% | 4.02% | -18.05% | -76.67% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 9h
- Filing Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024. 18 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Dear Sir/mam, pursuant to Regulation 74(5) of the SEBI (Depository and Participants) Regulations, 2018, please find enclosed herewith the confirmation certificate received from Ankit Consultancy …
- Filing Of Compliance Certificate For The Year Ended On 31St March, 2024 As Per Regulation 7(2) And 7(3) Of SEBI (LODR) Regulations, 2015. 3 Apr
-
Announcement under Regulation 30 (LODR)-Change in Management
29 Mar - Mr. Aneet Jain DIN 00380080 and Mr. Rakesh Kumar Jain DIN 01548417 will complete their second and final term as Independent Director of the Company …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Profile:[1]
a) Regular Product:
100% Cotton Yarn (Carded and Combed)
Polyester/Cotton Blended (Carded and Combed)
100% Polyester Yarns
b) Special Product:
Multi Fold Yarn up to 8 folds for use in Carpets, Tufting and other industrial fabrics. Yarns can be supplied in 100% Cotton, Polyester/Cotton Blended yarns and 100% Polyester Yarns in the cone size of 1.89 Kgs per cone up to Jumbo Packing of 5 Kgs per cone.