Mid India Industries Ltd
₹ 9.14
3.98%
01 Dec
12:51 p.m.
About
Incorporated in 1991, Mid India Industries Ltd is engaged in Lease, Trading and manufacturing of cotton & polyester yarn.
Key Points
- Market Cap ₹ 14.9 Cr.
- Current Price ₹ 9.14
- High / Low ₹ 15.3 / 5.03
- Stock P/E 41.4
- Book Value ₹ -2.55
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 238 to 60.1 days.
Cons
* 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
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
27.44 | 41.64 | 37.38 | 29.22 | 23.00 | 25.27 | 22.61 | 21.22 | 8.47 | 1.62 | 18.91 | 14.58 | 10.88 | |
26.90 | 41.17 | 36.66 | 28.80 | 23.72 | 27.36 | 26.71 | 23.57 | 8.29 | 1.63 | 17.98 | 13.34 | 10.14 | |
Operating Profit | 0.54 | 0.47 | 0.72 | 0.42 | -0.72 | -2.09 | -4.10 | -2.35 | 0.18 | -0.01 | 0.93 | 1.24 | 0.74 |
OPM % | 1.97% | 1.13% | 1.93% | 1.44% | -3.13% | -8.27% | -18.13% | -11.07% | 2.13% | -0.62% | 4.92% | 8.50% | 6.80% |
0.03 | 0.11 | 0.09 | 0.04 | 0.12 | 0.09 | 0.08 | 0.04 | 0.03 | 0.02 | 0.04 | -0.44 | -0.60 | |
Interest | 0.15 | 0.10 | 0.33 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.29 | 0.29 | 0.27 | 0.24 | 0.24 | 0.24 | 0.27 | 0.27 | 0.25 | 0.26 | 0.19 | 0.22 | 0.22 |
Profit before tax | 0.13 | 0.19 | 0.21 | 0.15 | -0.86 | -2.24 | -4.29 | -2.58 | -0.04 | -0.25 | 0.78 | 0.58 | -0.08 |
Tax % | 15.38% | 21.05% | 19.05% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 34.62% | 22.41% | |
0.11 | 0.16 | 0.16 | 0.12 | -0.85 | -2.25 | -4.29 | -2.58 | -0.04 | -0.25 | 0.52 | 0.45 | -0.12 | |
EPS in Rs | 0.07 | 0.10 | 0.10 | 0.07 | -0.52 | -1.38 | -2.63 | -1.58 | -0.02 | -0.15 | 0.32 | 0.28 | -0.07 |
Dividend Payout % | 0.00% | 0.00% | 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: | -10% |
5 Years: | -8% |
3 Years: | 20% |
TTM: | -56% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 17% |
3 Years: | 181% |
TTM: | -66% |
Stock Price CAGR | |
---|---|
10 Years: | 40% |
5 Years: | 99% |
3 Years: | 114% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 |
Reserves | -11.77 | -11.61 | -11.45 | -11.33 | -12.18 | -14.43 | -18.72 | -21.30 | -21.34 | -21.59 | -21.08 | -20.38 | -20.46 |
2.37 | 1.40 | 0.92 | 0.21 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
4.72 | 3.94 | 2.19 | 3.73 | 4.91 | 8.02 | 11.31 | 10.65 | 12.84 | 10.13 | 12.70 | 9.75 | 8.59 | |
Total Liabilities | 11.62 | 10.03 | 7.96 | 8.91 | 9.04 | 9.89 | 8.89 | 5.65 | 7.80 | 4.84 | 7.92 | 5.67 | 4.43 |
2.78 | 2.40 | 2.31 | 2.08 | 2.24 | 2.32 | 2.29 | 2.14 | 1.89 | 1.63 | 1.45 | 1.23 | 1.13 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.11 | 0.13 | 0.18 | 0.00 | 0.00 | 0.00 |
8.84 | 7.63 | 5.65 | 6.83 | 6.80 | 7.15 | 6.44 | 3.40 | 5.78 | 3.03 | 6.47 | 4.44 | 3.30 | |
Total Assets | 11.62 | 10.03 | 7.96 | 8.91 | 9.04 | 9.89 | 8.89 | 5.65 | 7.80 | 4.84 | 7.92 | 5.67 | 4.43 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.37 | 1.32 | 0.40 | 0.49 | 0.97 | 0.35 | -0.04 | -0.02 | -0.08 | 0.03 | -0.09 | -0.03 | |
0.03 | -0.11 | 0.27 | 0.09 | -0.40 | -0.69 | 0.08 | -0.07 | -0.02 | -0.04 | 0.18 | -0.01 | |
-1.44 | -1.05 | -0.80 | -0.77 | -0.22 | -0.01 | 0.07 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.04 | 0.16 | -0.13 | -0.19 | 0.36 | -0.35 | 0.11 | -0.12 | -0.10 | -0.01 | 0.09 | -0.04 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 25.14 | 13.15 | 7.91 | 16.74 | 25.39 | 23.69 | 48.91 | 40.77 | 225.81 | 581.30 | 73.15 | 60.08 |
Inventory Days | 77.19 | 32.57 | 43.05 | 84.67 | 92.37 | 89.57 | 51.22 | 0.00 | 0.00 | 0.00 | 23.10 | 5.89 |
Days Payable | 78.12 | 36.91 | 24.38 | 59.99 | 107.69 | 145.15 | 213.99 | 245.71 | 253.06 | |||
Cash Conversion Cycle | 24.21 | 8.81 | 26.58 | 41.42 | 10.07 | -31.89 | -113.85 | 40.77 | 225.81 | 581.30 | -149.46 | -187.09 |
Working Capital Days | 34.19 | 17.44 | 30.66 | 37.10 | 22.06 | -21.95 | -89.76 | -135.37 | -321.04 | -1,671.79 | -124.50 | -141.19 |
ROCE % | 3.73% | 4.46% | 9.11% | 4.02% | -18.05% | -76.67% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Nov - Dear Sir, Pursuant to Regulation 47 of the SEBI (LODR) Regulations 2015 please find enclosed copies of Extracts of Unaudited Financial Results for Quarter and …
- SUBMISSION OF UN-AUDITED FINANCIAL RESULTS OF THE COMPANY FOR THE QUARTER AND HALF YEAR ENDED 30,09.2023 ALONG WITH STATEMENT OF ASSETS AND LIABILITIES AND CASH FLOW STATEMENT WITH LRR As per Regulation 33 OF SEBI (LODR) REGULATIONS, 2015. 8 Nov
- Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON WEDNESDAY, 8TH NOVEMBER, 2023 PURSUANT TO REGULATION 30 OF SEBI (LODR) REGULATIONS, 2015. 8 Nov
- Board Meeting Intimation for Intimation For Meeting Of Board (No.03/2023-24) Of The Company Scheduled To Be Held On Wednesday, 8Th November, 2023 Pursuant To The Regulation 29 Of SEBI (LODR) Regulations, 2015 30 Oct
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Certificate Under Regulation 74(5) of the SEBI (Depository and Participants) Regulations, 2018 for the Quarter ended on 30th September, 2023
Annual reports
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Financial Year 2023
from bse
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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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Financial Year 2009
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Product Profile:[1]
a) Regular Product:
100% Cotton Yarn (Carded and Combed)
Polyester/Cotton Blended (Carded and Combed)
100% Polyester Yarns
b) Special Product:
Multi Fold Yarn up to 8 folds for use in Carpets, Tufting and other industrial fabrics. Yarns can be supplied in 100% Cotton, Polyester/Cotton Blended yarns and 100% Polyester Yarns in the cone size of 1.89 Kgs per cone up to Jumbo Packing of 5 Kgs per cone.