Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Sales | 40 | 51 | 64 | 80 | 88 | 128 | 166 |
| Expenses | 34 | 44 | 53 | 65 | 69 | 101 | 130 |
| Operating Profit | 6 | 7 | 11 | 15 | 19 | 27 | 35 |
| OPM % | 15% | 14% | 17% | 19% | 22% | 21% | 21% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 2 | 3 | 4 | 6 | 6 | 7 | 9 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 4 |
| Profit before tax | 3 | 3 | 6 | 9 | 13 | 19 | 23 |
| Tax % | 37% | 44% | 35% | 32% | 34% | 33% | 37% |
| Net Profit | 2 | 2 | 4 | 6 | 8 | 13 | 14 |
| EPS in Rs | 9.79 | 11.16 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 20% | 22% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 27% | 27% | 29% | ||
| Compounded Profit Growth | % | 50% | 34% | 14% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 18% | 17% | 13% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 7 | 8 | 8 | 8 | 13 | 13 |
| Reserves | 4 | 4 | 10 | 17 | 27 | 92 | 102 |
| Borrowings | 15 | 20 | 28 | 41 | 42 | 46 | 54 |
| Other Liabilities | 6 | 11 | 12 | 14 | 22 | 25 | 31 |
| Total Liabilities | 29 | 42 | 58 | 81 | 99 | 175 | 200 |
| Fixed Assets | 6 | 5 | 13 | 12 | 10 | 30 | 26 |
| CWIP | 0 | 0 | 0 | 1 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 23 | 36 | 45 | 68 | 85 | 144 | 174 |
| Total Assets | 29 | 42 | 58 | 81 | 99 | 175 | 200 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5 | -2 | 2 | -8 | 6 | -38 | 11 |
| Cash from Investing Activity | -0 | -1 | -9 | -1 | -2 | -21 | 0 |
| Cash from Financing Activity | 5 | 3 | 7 | 9 | -5 | 59 | -11 |
| Net Cash Flow | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Free Cash Flow | -5 | -3 | -6 | -9 | 4 | -59 | 11 |
| CFO/OP | -79% | -29% | 22% | -32% | 51% | -114% | 47% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 113 | 152 | 151 | 202 | 241 | 253 | 235 |
| Inventory Days | 105 | 91 | 109 | 100 | 105 | 98 | 83 |
| Days Payable | 0 | 0 | 0 | 0 | 119 | 61 | 25 |
| Cash Conversion Cycle | 219 | 242 | 259 | 302 | 227 | 290 | 293 |
| Working Capital Days | 148 | 174 | 180 | 238 | 257 | 326 | 303 |
| ROCE % | 24% | 28% | 26% | 25% | 23% | 20% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 12.0
Book Value₹ 89.8
ROCE19.8 %
ROE13.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)29%
Compounded Profit Growth (TTM)14%
Standalone figures.
Profitability
Operating margin (excl. other income)19.16%
Operating margin (incl. other income)20.10%
EBITDA margin20.10%
Pre-tax margin10.82%
Net profit margin7.36%
ROE27.06%
ROCE25.58%
ROA8.48%
ROE, 3-year average24.94%
ROCE, 3-year average25.85%
ROA, 3-year average7.36%
ROIC (approx.)15.04%
Tax rate31.99%
Other income / net worth2.97%
Growth
Sales growth (latest year)24.97%
Profit growth (latest year)42.07%
Sales CAGR, 3 years26.34%
Profit CAGR, 3 years51.19%
Per share
EPS (TTM)Rs 7.10
EPS (latest year)Rs 7.10
EPS, 3-year averageRs 4.99
Book value per shareRs 30.72
Sales per shareRs 96.54
Cash flow per shareRs -9.01
Free cash flow per shareRs 13.22
Efficiency
Asset turnover0.99x
Fixed asset turnover6.89x
Inventory turnover4.04x
Inventory days90 days
Debtor days202 days
Debtors turnover1.81x
Creditor days25 days
Cash conversion cycle293 days
Working capital days303 days
Leverage
Total debtRs 41 Cr
Cash and bankRs 2 Cr
Net debtRs 40 Cr
Debt to equity1.62x
Net debt / EBITDA2.47x
Interest coverage2.51x
Owners' fund to total sources31.50%
Debt to assets50.95%
Cash flow
Cash from Operating Activity (latest year)Rs -8 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 9 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 11 Cr
FCFE (approx.: FCF + change in debt)Rs 24 Cr
Cash from ops / profit, 5 years-0.60x
Statement figures
Net sales (TTM)Rs 80 Cr
Net sales (latest year)Rs 80 Cr
Operating profit excl. other income (latest year)Rs 15 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 16 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 61 Cr
Total expenditure (latest year)Rs 65 Cr
Total income (latest year)Rs 81 Cr
Share capitalRs 8 Cr
ReservesRs 17 Cr
Shareholders' fundsRs 26 Cr
Total assetsRs 81 Cr
Net blockRs 12 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 44 Cr
InventoryRs 15 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)0.83
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -65% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 17% of total assets in 2012 |
| explain | Receivables outrunning sales Receivables grew 67% vs sales +25% in 2012 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Midfield Industries Ltd?
Midfield Industries Ltd (533220) has a market capitalisation of Rs Cr. at the close.