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 37.0
- Book Value ₹
- Dividend Yield %
- ROCE 21.7 %
- ROE 18.7 %
- Face Value ₹ 5.00
Pros
Cons
- Company might be capitalizing the interest cost
- Debtor days have increased from 94.7 to 140 days.
- Working capital days have increased from 52.2 days to 83.1 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.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 380 | 525 | 503 | 586 | 626 | |
| 284 | 419 | 412 | 428 | 451 | |
| Operating Profit | 96 | 106 | 91 | 158 | 175 |
| OPM % | 25% | 20% | 18% | 27% | 28% |
| 12 | 14 | 19 | 12 | 40 | |
| Interest | 7 | 9 | 10 | 10 | 11 |
| Depreciation | 18 | 18 | 22 | 22 | 26 |
| Profit before tax | 83 | 93 | 79 | 138 | 178 |
| Tax % | 27% | 28% | 31% | 27% | 25% |
| 60 | 67 | 54 | 100 | 133 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.74 | 0.74 | 0.74 | 10 | 17 |
| Reserves | 277 | 342 | 409 | 485 | 602 |
| 103 | 98 | 151 | 124 | 242 | |
| 122 | 163 | 95 | 138 | 195 | |
| Total Liabilities | 502 | 604 | 656 | 757 | 1,056 |
| 206 | 232 | 255 | 254 | 307 | |
| CWIP | 92 | 103 | 105 | 119 | 226 |
| Investments | 1 | 11 | 20 | 38 | 20 |
| 202 | 257 | 275 | 347 | 503 | |
| Total Assets | 502 | 604 | 656 | 757 | 1,056 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 67 | 144 | -52 | 128 | 87 | |
| -40 | -98 | -17 | -64 | -201 | |
| -27 | -15 | 45 | -50 | 102 | |
| Net Cash Flow | -0 | 31 | -25 | 14 | -11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 50 | 29 | 70 | 74 | 140 |
| Inventory Days | 417 | ||||
| Days Payable | 242 | ||||
| Cash Conversion Cycle | 50 | 29 | 70 | 249 | 140 |
| Working Capital Days | -2 | -30 | 30 | 43 | 83 |
| ROCE % | 25% | 17% | 24% | 22% |
Documents
Annual reports
No data available.