Midwest
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Midwest share price

Midwest Ltd.

 38   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year10.35%
3 YearNA
5 YearNA

Profit Growth

1 Year60.67%
3 YearNA
5 YearNA

ROE%

1 Year19.36%
3 Year16.77%

ROCE %

1 Year22.62%
3 Year20.18%

Debt/Equity

0.1587

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROCE of 20.1764666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 93.11 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 330.86 309.97 342.07
Total Expenditure 252.84 246.48 247.11
Operating Profit 78.02 63.5 94.95
Other Income 9.13 18.96 21.94
Interest 6.25 6.72 6.69
Depreciation 12.6 14.82 15.09
Exceptional Items 0 0 0
Profit Before Tax 68.3 60.92 95.11
Tax 17.38 15.7 22.46
Net Profit 50.92 45.22 72.65
Adjusted EPS (Rs.) 15.06 13.38 21.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.74 0.74 9.66
Total Reserves 299.69 345.08 395.1
Borrowings 30.38 37.42 35.7
Other N/C liabilities 1.56 1.87 18.57
Current liabilities 144.42 108.84 110.12
Total Liabilities 476.79 493.95 569.15
Assets
Net Block 181.51 198.32 197.11
Capital WIP 8.48 0.86 7.05
Intangible WIP 0 0 0
Investments 79.13 89.33 92.86
Loans & Advances 29.5 25.58 65.1
Other N/C Assets 9.44 11.01 7.94
Current Assets 168.74 168.85 199.09
Total Assets 476.79 493.95 569.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 68.3 60.92 95.11
Adjustment 21.09 11.36 12.06
Changes in Assets & Liabilities 19.66 -83.37 21.6
Tax Paid -21.53 -12.17 -23.25
Operating Cash Flow 87.53 -23.26 105.53
Investing Cash Flow -78.15 -0.49 -64.72
Financing Cash Flow -7.77 20.88 -40.26
Net Cash Flow 1.61 -2.87 0.55

Corporate Actions

Last Updated on:
Brief about Midwest
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