Mid East Portfolio Management Ltd
₹ 32.9
2.97%
06 Oct
- close price
About
Incorporated in 1985, Mid East Portfolio Management Ltd provides investment
services to NRIs.[1]
Key Points
- Market Cap ₹ 16.6 Cr.
- Current Price ₹ 32.9
- High / Low ₹ 46.1 / 13.8
- Stock P/E
- Book Value ₹ 8.93
- Dividend Yield 0.00 %
- ROCE 22.9 %
- ROE 21.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 2,850 days to 128 days
Cons
- Stock is trading at 3.69 times its book value
- Promoter holding has decreased over last quarter: -10.9%
- Promoter holding is low: 2.81%
- Company has a low return on equity of 12.7% 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | 0.27 | 0.28 | 0.19 | 0.00 | 0.14 | 0.14 | 0.11 | 0.14 | 0.14 | 0.14 | 1.40 | 0.30 | |
| 0.16 | 0.14 | 0.15 | 0.10 | 0.10 | 0.13 | 0.14 | 0.08 | 0.08 | 0.08 | 0.09 | 0.65 | 0.66 | |
| Operating Profit | 0.13 | 0.13 | 0.13 | 0.09 | -0.10 | 0.01 | 0.00 | 0.03 | 0.06 | 0.06 | 0.05 | 0.75 | -0.36 |
| OPM % | 44.83% | 48.15% | 46.43% | 47.37% | 7.14% | 0.00% | 27.27% | 42.86% | 42.86% | 35.71% | 53.57% | -120.00% | |
| 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.18 | 0.38 | |
| Interest | 0.07 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 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 | 0.08 | 0.11 | 0.13 | 0.09 | -0.11 | 0.00 | 0.00 | 0.03 | 0.06 | 0.06 | 0.42 | 0.93 | 0.02 |
| Tax % | 0.00% | 0.00% | 0.00% | -11.11% | -9.09% | 0.00% | 0.00% | 0.00% | 0.00% | 6.45% | |||
| 0.09 | 0.11 | 0.13 | 0.10 | -0.11 | 0.00 | 0.00 | 0.03 | 0.06 | 0.06 | 0.42 | 0.87 | -0.13 | |
| EPS in Rs | 0.30 | 0.37 | 0.43 | 0.33 | -0.37 | 0.00 | 0.00 | 0.06 | 0.12 | 0.12 | 0.83 | 1.73 | -0.25 |
| Dividend Payout % | 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: | 18% |
| 5 Years: | 58% |
| 3 Years: | 115% |
| TTM: | -76% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | % |
| 3 Years: | 144% |
| TTM: | -108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 65% |
| 3 Years: | 102% |
| 1 Year: | 49% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 9% |
| 3 Years: | 13% |
| Last Year: | 21% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 3.00 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Reserves | -2.20 | -2.09 | -1.96 | -1.86 | -1.97 | -1.97 | -1.97 | -1.94 | -1.87 | -1.82 | -1.40 | -0.54 |
| 2.49 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.16 | 0.09 | 0.10 | 0.11 | 0.15 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.51 | |
| Total Liabilities | 3.41 | 2.96 | 3.10 | 3.21 | 3.14 | 3.14 | 3.07 | 3.10 | 3.17 | 3.22 | 3.65 | 5.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | |
| 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.39 | 2.94 | 3.09 | 3.20 | 3.13 | 3.13 | 3.06 | 3.09 | 3.16 | 3.21 | 3.64 | 4.87 | |
| Total Assets | 3.41 | 2.96 | 3.10 | 3.21 | 3.14 | 3.14 | 3.07 | 3.10 | 3.17 | 3.22 | 3.65 | 5.00 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.76 | 0.25 | -0.26 | -0.16 | 0.03 | 0.20 | 0.08 | 0.11 | 0.10 | 0.14 | 0.93 | 1.74 | |
| 0.71 | 0.27 | 0.25 | 0.18 | -0.01 | -0.14 | -0.17 | -0.11 | -0.14 | -0.14 | -0.82 | -2.45 | |
| 0.03 | -0.51 | 0.00 | 0.00 | -0.01 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.10 | -0.06 | 0.01 | -0.04 | 0.00 | 0.11 | -0.72 |
| Free Cash Flow | -0.76 | 0.25 | -0.26 | -0.16 | 0.03 | 0.20 | 0.08 | 0.11 | 0.10 | 0.14 | 0.93 | 1.74 |
| CFO/OP | -585% | 192% | -200% | -178% | -30% | 2,000% | 367% | 167% | 233% | 1,860% | 232% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 541.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 541.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Days | 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 | 4,588.57 | 127.75 | |
| ROCE % | 4.75% | 4.25% | 4.43% | 2.95% | -3.28% | 0.33% | 0.00% | 0.98% | 1.92% | 1.88% | 12.28% | 22.91% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Shares Outstanding shares |
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| Long-term Loans and Advances INR Lakhs |
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| Number of Shareholders count |
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| Promoter Shareholding % |
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| Share Dematerialization % |
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| Short-term Loans and Advances INR Lakhs |
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| Number of Permanent Employees count |
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Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 35th AGM voting results: four resolutions passed, including director reappointment and auditor appointments.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 35th AGM held on 29 Sept 2026; shareholders approved accounts, director reappointment, and auditor appointments.
-
Closure of Trading Window
- Trading window closed from 1 October 2026 until 48 hours after Q2 FY2027 results.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Notice of 35th Annual General Meeting
-
Reg. 34 (1) Annual Report.
- 35th Annual Report filed; AGM on 29 September 2026, with director and auditor appointments proposed.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.