MID INDIA INDUSTRIES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.83 INR | -0.76% |
|
+1.11% | +42.02% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.313 | 5.216 | 15.81 | 57.05 | 139.5 | 215.6 |
| Enterprise Value (EV) 1 | 5.759 | 2.744 | 14.12 | 54.97 | 138.3 | 214.8 |
| P/E ratio | -0.19 x | -0.2 x | -44 x | -22.8 x | 26.9 x | 48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.04 x | 0.02 x | 0.19 x | 3.46 x | 0.74 x | 1.47 x |
| EV / Revenue | 0.03 x | 0.01 x | 0.17 x | 3.34 x | 0.73 x | 1.46 x |
| EV / EBITDA | -0.14 x | -0.12 x | 7.78 x | -716 x | 14.4 x | 17.2 x |
| EV / FCF | 0.41 x | 0.29 x | -6.5 x | 89.8 x | -46.2 x | 643 x |
| FCF Yield | 242% | 347% | -15.4% | 1.11% | -2.17% | 0.16% |
| Price to Book | -0.34 x | -0.1 x | -0.31 x | -1.08 x | -2.92 x | -5.28 x |
| Nbr of stocks (in thousands) | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 | 16,300 |
| Reference price 2 | 0.5100 | 0.3200 | 0.9700 | 3.500 | 8.560 | 13.23 |
| Announcement Date | 9/1/18 | 8/30/19 | 8/31/20 | 8/23/21 | 8/10/22 | 8/21/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 226.7 | 212.1 | 84.8 | 16.47 | 189.8 | 146.8 |
| EBITDA 1 | -41.06 | -23.49 | 1.815 | -0.0768 | 9.584 | 12.48 |
| EBIT 1 | -43.74 | -26.22 | -0.6821 | -2.721 | 7.717 | 10.25 |
| Operating Margin | -19.29% | -12.36% | -0.8% | -16.52% | 4.07% | 6.98% |
| Earnings before Tax (EBT) 1 | -42.89 | -25.84 | -0.3597 | -2.499 | 7.881 | 5.782 |
| Net income 1 | -42.89 | -25.84 | -0.3597 | -2.499 | 5.193 | 4.496 |
| Net margin | -18.92% | -12.19% | -0.42% | -15.17% | 2.74% | 3.06% |
| EPS 2 | -2.632 | -1.590 | -0.0221 | -0.1533 | 0.3186 | 0.2759 |
| Free Cash Flow 1 | 13.95 | 9.526 | -2.173 | 0.612 | -2.997 | 0.334 |
| FCF margin | 6.15% | 4.49% | -2.56% | 3.72% | -1.58% | 0.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 2.68% |
| FCF Conversion (Net income) | - | - | - | - | - | 7.43% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/1/18 | 8/30/19 | 8/31/20 | 8/23/21 | 8/10/22 | 8/21/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.55 | 2.47 | 1.7 | 2.08 | 1.23 | 0.85 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 13.9 | 9.53 | -2.17 | 0.61 | -3 | 0.33 |
| ROE (net income / shareholders' equity) | 1,561% | 69.6% | 0.72% | 4.84% | -10.3% | -10.1% |
| ROA (Net income/ Total Assets) | -29.1% | -22.5% | -0.63% | -2.69% | 7.56% | 9.43% |
| Assets 1 | 147.3 | 114.7 | 56.75 | 92.9 | 68.69 | 47.68 |
| Book Value Per Share 2 | -1.480 | -3.070 | -3.090 | -3.250 | -2.930 | -2.510 |
| Cash Flow per Share 2 | 0.1600 | 0.0800 | 0.0200 | 0.0200 | 0.0800 | 0.0500 |
| Capex 1 | 1.74 | - | - | - | 0.03 | 0.11 |
| Capex / Sales | 0.77% | - | - | - | 0.01% | 0.07% |
| Announcement Date | 9/1/18 | 8/30/19 | 8/31/20 | 8/23/21 | 8/10/22 | 8/21/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +42.02% | 2.33M | |
| +32.96% | 7.24B | |
| +16.17% | 1.51B | |
| -4.24% | 1.33B | |
| +16.84% | 1.17B | |
| +8.84% | 1.06B | |
| +11.08% | 896M | |
| +6.46% | 767M | |
| +1.27% | 598M | |
| +8.45% | 557M |
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