Midfield Industries Ltd

Midfield Industries Ltd

₹ 12.0 -3.60%
29 Apr 2013
About

Midfield Industries Limited is a manufacturer of steel strapping, seals, packaging tools and accessories in India. The Company also manufactures angle boards, edge protectors, collated nail coils and deals in pneumatic nailers and polyester (PET) strap. Midfield is a provider of industrial packaging solutions.

  • Market Cap Cr.
  • Current Price 12.0
  • High / Low /
  • Stock P/E
  • Book Value 89.8
  • Dividend Yield 0.00 %
  • ROCE 19.8 %
  • ROE 13.0 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.13 times its book value
  • Company has delivered good profit growth of 50.2% CAGR over last 5 years

Cons

  • Company has high debtors of 235 days.

* 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

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
40 51 64 80 88 128 166
34 44 53 65 69 101 130
Operating Profit 6 7 11 15 19 27 35
OPM % 15% 14% 17% 19% 22% 21% 21%
0 0 0 1 0 0 0
Interest 2 3 4 6 6 7 9
Depreciation 1 1 1 2 2 2 4
Profit before tax 3 3 6 9 13 19 23
Tax % 37% 44% 35% 32% 34% 33% 37%
2 2 4 6 8 13 14
EPS in Rs 9.79 11.16
Dividend Payout % 0% 0% 0% 0% 0% 20% 22%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 27%
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: 50%
3 Years: 34%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 17%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 4 7 8 8 8 13 13
Reserves 4 4 10 17 27 92 102
15 20 28 41 42 46 54
6 11 12 14 22 25 31
Total Liabilities 29 42 58 81 99 175 200
6 5 13 12 10 30 26
CWIP 0 0 0 1 3 0 0
Investments 0 0 0 0 0 0 0
23 36 45 68 85 144 174
Total Assets 29 42 58 81 99 175 200

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
-5 -2 2 -8 6 -38 11
-0 -1 -9 -1 -2 -21 0
5 3 7 9 -5 59 -11
Net Cash Flow -0 0 0 0 -0 0 0
Free Cash Flow -5 -3 -6 -9 4 -59 11
CFO/OP -79% -29% 22% -32% 51% -114% 47%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 113 152 151 202 241 253 235
Inventory Days 105 91 109 100 105 98 83
Days Payable 0 0 0 0 119 61 25
Cash Conversion Cycle 219 242 259 302 227 290 293
Working Capital Days 148 174 180 238 257 326 303
ROCE % 24% 28% 26% 25% 23% 20%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents