Mideast Integrated Steels Ltd

Next 500 2020
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+ 2 More
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
PARAMETERS20242023202220212020201920182017201620152014201320122011
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)
395035161110917310173822628
Cash & Bank Balance
(INR Cr)
55038282528706950447079777141
Total Debt
(INR Cr)
890409377515518510492481532526304159113

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011
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 2.801.370.764.862.241.541.181.000.840.770.050.080.150.37
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%