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Midwest Ltd.
Construction Materials₹1,230.002.17%
24 Jul, 4:01 PM
CMP₹1,230.00
Mkt Cap₹4.49K Cr
P/E42.87
P/B4.95
ROE26.77%
52W High₹1,856.60
52W Low₹1,048.65
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
42.87
P/B Ratio
4.95
EV/EBITDA
23.54
Price/Sales
6.96
Dividend Yield (%)
0.00
EPS (TTM ₹)
28.99
Book Value (₹)
251.12
ROE (%)
26.77
ROCE (%)
27.81
ROA (%)
14.77
EBITDA Margin (%)
27.51
Net Profit Margin (%)
21.29
Debt/Equity
0.42
Current Ratio
1.60
Interest Coverage
16.58
Asset Turnover
0.69
Working Capital/Sales
3.94
Core EBITDA Growth (%)
11.58
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 37998.11 | 5252.37 | 5025.17 | 5856.24 | 6261.82 |
| Net Sales | 37998.11 | 5252.37 | 5025.17 | 5856.24 | 6261.82 |
| Total Income | 39388.47 | 5394.83 | 5222.33 | 6033.3 | 6431.42 |
| Total Expenditure | 28591.59 | 4186.03 | 4123.92 | 4337.35 | 4539.06 |
| Operating Profit | 10796.88 | 1208.8 | 1098.41 | 1695.95 | 1892.36 |
| Depreciation | 1842.7 | 176.33 | 215.43 | 221.8 | 255.91 |
| Exceptional Items | — | — | — | — | 257.88 |
| Profit Before Tax | 8285.74 | 933.01 | 786.99 | 1378.05 | 1780.06 |
| Tax | 2264.28 | 262.08 | 242.63 | 374.81 | 447.07 |
| Profit After Tax (PAT) | 6021.46 | 670.93 | 544.36 | 1003.24 | 1332.99 |
| EPS (₹) | 6770.45 | 19.84 | 16.1 | 29.67 | 39.42 |
| Dividend Payout % | — | — | 1800 | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 74.31 | 7.43 | 7.43 | 96.61 | 169.06 |
| Reserves | 27604.01 | 3433.92 | 4048.54 | 4802.1 | 5976.16 |
| Shareholders Funds | 27724.82 | 3460.31 | 4096.27 | 4945.16 | 6191.67 |
| Total Debt | 9954.66 | 960.68 | 1490.76 | 1204.83 | 2366.1 |
| Total Liabilities | 49892.65 | 6164.6 | 6729.86 | 7535.15 | 10514.52 |
| Total Assets | 49892.65 | 6164.6 | 6729.86 | 7535.15 | 10514.52 |
| Book Value / Share | 37247.1 | 38634.5895 | 46912.786 | 4508.5084 | 165.6861 |
| Assets | 49892.65 | 6164.6 | 6729.86 | 7535.15 | 10514.52 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6675.29 | 1433.12 | -519.46 | 1279.07 | 873.14 |
| Investing Activities | -3951.01 | -988.43 | -174.59 | -635.89 | -2010.43 |
| Financing Activities | -2740.41 | -136.87 | 448.11 | -498.76 | 1024.96 |
| Net Cash Flow | -16.13 | 307.82 | -245.94 | 144.42 | -112.33 |
MIDWESTLTD
₹1,230.00
+2.17%