Mid East Portfolio Management Ltd
Incorporated in 1985, Mid East Portfolio Management Ltd provides investment
services to NRIs.[1]
- 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Unaudited Results For Quarter Ended June 30, 2025 31 Jul
-
Board Meeting Intimation for Unaudited Quarterly Result For June 2025
23 Jul - Board meeting on 31 July 2025 to approve Q1 unaudited financial results.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
16 Jul - Promoter Director & CFO and Independent Director resigned due to age and health, effective 15 July 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
15 Jul - Board appoints new Executive Director/CFO and two independent directors; two directors resign effective 15 July 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
15 Jul - Appointment of new Executive Director/CFO and two independent directors; resignation of CFO and director.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.