Financials Mid East Portfolio Management Limited

Equities

MIDEASTP6

INE033E01015

Market Closed - Bombay S.E. 11:00:55 26/06/2024 BST 5-day change 1st Jan Change
11.02 INR +4.95% Intraday chart for Mid East Portfolio Management Limited +21.37% +165.54%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 5.88 20.1 24.27 14.18 29.68 15.34
Enterprise Value (EV) 1 5.62 19.75 22.92 13.45 28.88 14.99
P/E ratio 6.37 x -18 x 2,373 x 4,069 x 98.3 x 23.5 x
Yield - - - - - -
Capitalization / Revenue 3.03 x -223 x 17.8 x 10.4 x 28 x 10.7 x
EV / Revenue 2.9 x -219 x 16.8 x 9.82 x 27.2 x 10.4 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.54 x 2.03 x 2.35 x 0.46 x 0.96 x 0.49 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 5,030 5,030 5,030
Reference price 2 1.960 6.700 8.090 2.820 5.900 3.050
Announcement Date 29/09/18 09/09/19 07/12/20 03/09/21 01/09/22 17/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1.939 -0.0902 1.366 1.369 1.062 1.435
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.9236 -1.116 0.0102 0.003487 0.2793 0.64
Net income 1 0.9236 -1.116 0.0102 0.003487 0.2793 0.64
Net margin 47.64% 1,237.01% 0.75% 0.25% 26.31% 44.6%
EPS 2 0.3079 -0.3719 0.003409 0.000693 0.0600 0.1300
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/09/18 09/09/19 07/12/20 03/09/21 01/09/22 17/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.26 0.35 1.35 0.73 0.8 0.36
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.03% -3.67% 0.03% 0.01% 0.91% 2.05%
ROA (Net income/ Total Assets) 2.93% -3.51% 0.03% 0.01% 0.91% 2.04%
Assets 1 31.56 31.76 31.37 31.13 30.85 31.3
Book Value Per Share 2 3.650 3.300 3.450 6.090 6.150 6.270
Cash Flow per Share 2 0.0900 0.1200 0.4500 0.1500 0.1600 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/09/18 09/09/19 07/12/20 03/09/21 01/09/22 17/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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