Midwest Ltd
Midwest TheGroupisengagedinthebusinessofexploration,exploitation,manufacturing,processingandsellingofdressed Granite blocks, Slabs and Diamond cutting wires
- Market Cap ₹ 3,851 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 83.7
- Book Value ₹
- Dividend Yield %
- ROCE 17.4 %
- ROE 14.2 %
- Face Value ₹ 5.00
Pros
Cons
- Debtor days have increased from 38.0 to 55.0 days.
- Working capital days have increased from 25.3 days to 65.8 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
220 | 330 | 310 | |
163 | 252 | 245 | |
Operating Profit | 57 | 78 | 65 |
OPM % | 26% | 24% | 21% |
13 | 9 | 18 | |
Interest | 5 | 6 | 7 |
Depreciation | 15 | 13 | 15 |
Profit before tax | 51 | 68 | 61 |
Tax % | 27% | 25% | 26% |
37 | 51 | 45 | |
EPS in Rs | |||
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -6% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -10% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Equity Capital | 0.74 | 0.74 | 0.74 |
Reserves | 249 | 300 | 345 |
61 | 58 | 85 | |
67 | 103 | 52 | |
Total Liabilities | 377 | 462 | 483 |
168 | 178 | 195 | |
CWIP | 6 | 12 | 4 |
Investments | 69 | 79 | 90 |
134 | 193 | 194 | |
Total Assets | 377 | 462 | 483 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
55 | 88 | -19 | |
-37 | -78 | -5 | |
-17 | -8 | 21 | |
Net Cash Flow | 1 | 2 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 28 | 31 | 55 |
Inventory Days | |||
Days Payable | |||
Cash Conversion Cycle | 28 | 31 | 55 |
Working Capital Days | 10 | 0 | 66 |
ROCE % | 22% | 17% |
Documents
Annual reports
No data available.