Mid East Portfolio Management Ltd
₹ 20.1
-2.47%
30 Apr
- close price
About
Incorporated in 1985, Mid East Portfolio Management Ltd is primarily engaged in providing Investment services to NRIs for New Issues (IPOs), Demat Services, Stock Broking and other services.
Key Points
- Market Cap ₹ 10.1 Cr.
- Current Price ₹ 20.1
- High / Low ₹ 24.3 / 7.66
- Stock P/E 24.1
- 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 2.79 times its book value
- Promoter holding has decreased over last quarter: -2.36%
- Promoter holding is low: 36.9%
- Company has a low return on equity of 5.55% over 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.29 | 0.27 | 0.28 | 0.19 | 0.00 | 0.14 | 0.14 | 0.11 | 0.14 | 0.14 | 0.00 | |
| 1.06 | 0.16 | 0.14 | 0.15 | 0.10 | 0.10 | 0.13 | 0.14 | 0.08 | 0.08 | 0.08 | 0.09 | |
| 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 |
| OPM % | -381.82% | 44.83% | 48.15% | 46.43% | 47.37% | 7.14% | 0.00% | 27.27% | 42.86% | 42.86% | ||
| 0.91 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 600% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 20% |
| 3 Years: | 58% |
| 1 Year: | 93% |
| 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 | 978.86 | 1,510.34 | 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
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2h
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2h
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
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EGM Notice
24 Apr - EGM on May 17, 2025 to approve appointment of three directors including one Independent 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
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is engaged in Corporate advisory services, Loan Syndication, Debt placement, arrangement of External Commercial Borrowings, Portfolio Management and Finance for its NRI customers.