Mideast Integrated Steels Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#257(2020)#260(2019)#353(2015)
#257(2020)#260(2019)#353(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
846
(INR Cr)
Net Operating Income
784
(INR Cr)
Assets
1,762
(INR Cr)
Profit
20
(INR Cr)
Net Worth
317
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 846 5.4% | 803 -0.8% | 809 351.5% | 179 -59.0% | 438 -61.6% | 1140 12.8% | 1010 39.6% | 724 1.3% | 714 22.3% | 584 -36.5% | 920 19.6% | 770 44.9% | 531 34.1% | 396 - |
| Net Operating Income (INR Cr) | 784 -2.33% | 803 252.50% | 228 18.48% | 192 -52.29% | 403 -62.07% | 1062 12.08% | 948 43.82% | 659 -6.79% | 707 26.63% | 558 0.00% | 862 18.33% | 729 33.29% | 547 44.22% | 379 0.00% |
| Profit (INR Cr) | 20 - | -195 - | 388 - | -126 - | -100 - | -87 - | -64 - | -41 - | -47 - | 1 -99.1% | 116 -17.3% | 140 55.6% | 90 112.6% | 42 - |
| Assets (INR Cr) | 1762 34.5% | 1310 -11.2% | 1474 9.4% | 1348 -7.8% | 1462 -7.6% | 1583 -5.5% | 1674 -6.5% | 1791 -14.7% | 2099 -3.3% | 2171 75.3% | 1238 22.1% | 1014 12.3% | 903 3.4% | 873 - |
| Net Worth (INR Cr) | 317 6.6% | 298 -39.6% | 493 365.1% | 106 -54.2% | 232 -30.0% | 331 -20.7% | 417 -13.4% | 481 -24.3% | 636 -6.9% | 683 0.0% | 617 20.3% | 513 33.4% | 384 27.2% | 302 0.0% |
| Employee Cost (INR Cr) | 18 0.4% | 18 178.4% | 7 -43.5% | 12 -57.4% | 27 -35.3% | 42 -28.1% | 59 0.8% | 58 2.0% | 57 35.0% | 42 2.2% | 41 24.0% | 33 47.8% | 23 97.5% | 11 - |
| Interest Cost (INR Cr) | 39 | 50 | 35 | 16 | 11 | 109 | 173 | 101 | 73 | 8 | 2 | 2 | 6 | 28 |
| Cash & Bank Balance (INR Cr) | 550 | 38 | 28 | 25 | 28 | 70 | 69 | 50 | 44 | 70 | 79 | 77 | 71 | 41 |
| Total Debt (INR Cr) | 890 | 409 | 377 | 515 | 518 | 510 | 492 | 481 | 532 | 526 | 30 | 41 | 59 | 113 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.3% | - | 47.9% | - | - | - | - | - | - | 0.2% | 12.6% | 18.3% | 17.0% | 10.7% |
| Profit As % Of Assets | 1.1% | - | 26.3% | - | - | - | - | - | - | 0.1% | 9.4% | 13.9% | 10.0% | 4.9% |
| Profit As % Of Networth | 6.2% | - | 78.7% | - | - | - | - | - | - | 0.2% | 18.9% | 27.4% | 23.5% | 14.1% |
| Interest Cost to EBITDA % | 489.6% | - | - | - | - | 418.0% | 93.7% | 96.2% | 102.6% | - | 0.8% | 1.1% | 4.3% | 27.9% |
| Debt to Equity Ratio | 2.80 | 1.37 | 0.76 | 4.86 | 2.24 | 1.54 | 1.18 | 1.00 | 0.84 | 0.77 | 0.05 | 0.08 | 0.15 | 0.37 |
| RONW | 6.9% | - | 41.9% | - | - | - | - | - | - | 0.2% | 20.6% | 31.3% | 23.9% | 11.5% |
| ROCE | 4.9% | 0.0% | 12.5% | 0.0% | 0.0% | 0.0% | 6.9% | 2.4% | 0.2% | 0.7% | 16.6% | 16.5% | 12.1% | 7.3% |