Mid East Portfolio Management Ltd
₹ 26.0
1.76%
22 Aug
- close price
About
Incorporated in 1985, Mid East Portfolio Management Ltd provides investment
services to NRIs.[1]
Key Points
- Market Cap ₹ 13.1 Cr.
- Current Price ₹ 26.0
- High / Low ₹ 31.3 / 7.66
- Stock P/E 8.04
- 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 3.61 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
Financial Services Financial Services Finance Other Financial Services
Loading peers table ...
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: | 32% |
| 5 Years: | 30% |
| 3 Years: | 76% |
| 1 Year: | 200% |
| 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
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 21 Aug
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 21 Aug
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 19 Aug
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 19 Aug
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
18 Aug - Promoter Jyoti Kishor Shah sold 50,000 shares (0.99%) via open market on August 14, 2025.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
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.