Mid East Portfolio Management Ltd

Mid East Portfolio Management Ltd

₹ 21.4 2.00%
01 Aug - close price
About

Incorporated in 1985, Mid East Portfolio Management Ltd provides investment
services to NRIs.[1]

Key Points

Business Overview:[1]
MPML is primarily engaged in providing Investment services to NRIs for New Issues (IPOs), Demat Services, Stock Broking, and other services. The company has Power of Attorney from 700+ NRIs to operate their Bank accounts, Demat accounts, etc., for their Investments in India. It has provided equity placement services to 300+ companies in India.

  • Market Cap 10.8 Cr.
  • Current Price 21.4
  • High / Low 31.3 / 7.66
  • Stock P/E 6.61
  • Book Value 7.22
  • Dividend Yield 0.00 %
  • ROCE 12.3 %
  • ROE 12.3 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.97 times its book value
  • Promoter holding has decreased over last quarter: -11.4%
  • Promoter holding is low: 25.5%
  • Company has a low return on equity of 5.55% over last 3 years.
  • Earnings include an other income of Rs.0.51 Cr.

* 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

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25
0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.06
Operating Profit -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.03 1.19
OPM % 95.20%
0.00 0.00 0.00 0.14 0.03 0.04 0.04 0.04 0.03 0.04 0.21 0.23 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.02 -0.02 -0.02 0.12 0.01 0.02 0.01 0.01 0.01 0.02 0.19 0.20 1.22
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 -0.02 -0.02 0.12 0.01 0.02 0.01 0.01 0.01 0.02 0.19 0.20 1.22
EPS in Rs -0.04 -0.04 -0.04 0.24 0.02 0.04 0.02 0.02 0.02 0.04 0.38 0.40 2.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.22 0.29 0.27 0.28 0.19 0.00 0.14 0.14 0.11 0.14 0.14 0.00 1.25
1.06 0.16 0.14 0.15 0.10 0.10 0.13 0.14 0.08 0.08 0.08 0.09 0.13
Operating Profit -0.84 0.13 0.13 0.13 0.09 -0.10 0.01 0.00 0.03 0.06 0.06 -0.09 1.12
OPM % -381.82% 44.83% 48.15% 46.43% 47.37% 7.14% 0.00% 27.27% 42.86% 42.86% 89.60%
0.91 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 0.51
Interest 0.05 0.07 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.08 0.11 0.13 0.09 -0.11 0.00 0.00 0.03 0.06 0.06 0.42 1.63
Tax % 0.00% 0.00% 0.00% -11.11% -9.09% 0.00% 0.00% 0.00% 0.00%
0.00 0.09 0.11 0.13 0.10 -0.11 0.00 0.00 0.03 0.06 0.06 0.42 1.63
EPS in Rs 0.00 0.30 0.37 0.43 0.33 -0.37 0.00 0.00 0.06 0.12 0.12 0.83 3.25
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 17%
5 Years: %
3 Years: 141%
TTM: 3160%
Stock Price CAGR
10 Years: 30%
5 Years: 25%
3 Years: 65%
1 Year: 149%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 6%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2.96 2.96 2.96 2.96 2.96 2.96 3.00 5.03 5.03 5.03 5.03 5.03
Reserves -2.29 -2.20 -2.09 -1.96 -1.86 -1.97 -1.97 -1.97 -1.94 -1.87 -1.82 -1.40
2.39 2.49 2.00 2.00 2.00 2.00 2.00 0.00 0.00 0.00 0.00 0.00
0.22 0.16 0.09 0.10 0.11 0.15 0.11 0.01 0.01 0.01 0.01 0.02
Total Liabilities 3.28 3.41 2.96 3.10 3.21 3.14 3.14 3.07 3.10 3.17 3.22 3.65
0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.44 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.82 3.39 2.94 3.09 3.20 3.13 3.13 3.06 3.09 3.16 3.21 3.64
Total Assets 3.28 3.41 2.96 3.10 3.21 3.14 3.14 3.07 3.10 3.17 3.22 3.65

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1.33 -0.76 0.25 -0.26 -0.16 0.03 0.20 0.08 0.11 0.10 0.14 0.63
1.56 0.71 0.27 0.25 0.18 -0.01 -0.14 -0.17 -0.11 -0.14 -0.14 -0.51
-0.21 0.03 -0.51 0.00 0.00 -0.01 0.04 0.03 0.00 0.00 0.00 0.00
Net Cash Flow 0.02 -0.01 0.01 -0.01 0.02 0.01 0.10 -0.06 0.01 -0.04 0.00 0.11

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 99.55 541.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 99.55 541.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 331.82 893.62 1,757.41 1,851.07 2,881.58 3,467.50 3,337.14 4,313.64 3,650.00 3,832.50
ROCE % -26.16% 4.75% 4.25% 4.43% 2.95% -3.28% 0.33% 0.00% 0.98% 1.92% 1.88% 12.28%

Shareholding Pattern

Numbers in percentages

15 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
39.26% 39.26% 39.26% 39.26% 39.26% 39.26% 39.26% 39.26% 39.26% 39.26% 36.89% 25.50%
60.73% 60.73% 60.73% 60.73% 60.72% 60.73% 60.74% 60.74% 60.74% 60.73% 63.10% 74.49%
No. of Shareholders 2,7842,8002,8052,8022,8492,8403,3173,3763,5263,5933,5423,691

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