Stock MESCON6 MIDEAST INTEGRATED STEELS LIMITED
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Financials Mideast Integrated Steels Limited

Equities

MESCON6

INE170N01016

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 27/06/2022 pm IST 		5-day change 1st Jan Change
9.58 INR -4.96% Intraday chart for Mideast Integrated Steels Limited -.--% -.--%
2023 Mideast Integrated Steels Limited Approves Change in Constitution of Audit Committee CI
2022 Mideast Integrated Steels Limited Reports Earnings Results for the Full Year Ended March 31, 2022 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022
Capitalization 1 6,418 1,951 529.4 911.4 1,386
Enterprise Value (EV) 1 10,649 6,354 5,433 5,811 4,805
P/E ratio -10 x -2.25 x -0.53 x -0.72 x 0.36 x
Yield - - - - -
Capitalization / Revenue 0.68 x 0.18 x 0.11 x 0.45 x 0.59 x
EV / Revenue 1.12 x 0.6 x 1.14 x 2.87 x 2.05 x
EV / EBITDA 5.75 x 19.9 x -12.5 x -12.2 x -1,172 x
EV / FCF 6.93 x 16.1 x -50.6 x 17.8 x -3.06 x
FCF Yield 14.4% 6.22% -1.97% 5.62% -32.7%
Price to Book 1.54 x 0.59 x 0.23 x 0.86 x 0.28 x
Nbr of stocks (in thousands) 1,37,875 1,37,875 1,37,875 1,37,875 1,37,875
Reference price 2 46.55 14.15 3.840 6.610 10.05
Announcement Date 03/09/18 13/08/19 22/12/20 26/12/21 15/12/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 6,590 9,477 10,622 4,750 2,028 2,348
EBITDA 1 1,049 1,852 319.1 -435.9 -477.5 -4.1
EBIT 1 212.8 1,023 -504.8 -1,259 -1,153 -684.3
Operating Margin 3.23% 10.8% -4.75% -26.5% -56.86% -29.15%
Earnings before Tax (EBT) 1 -543.4 -575.1 -814 -936.7 -1,243 3,886
Net income 1 -323.4 -641.5 -866 -996.7 -1,263 3,886
Net margin -4.91% -6.77% -8.15% -20.98% -62.27% 165.5%
EPS 2 -2.346 -4.653 -6.281 -7.229 -9.160 28.18
Free Cash Flow 1 223 1,537 395.1 -107.3 326.4 -1,570
FCF margin 3.38% 16.22% 3.72% -2.26% 16.09% -66.88%
FCF Conversion (EBITDA) 21.25% 82.99% 123.81% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/08/17 03/09/18 13/08/19 22/12/20 26/12/21 15/12/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 4,741 4,231 4,403 4,904 4,899 3,420
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.519 x 2.284 x 13.8 x -11.25 x -10.26 x -834.1 x
Free Cash Flow 1 223 1,537 395 -107 326 -1,570
ROE (net income / shareholders' equity) -5.25% -12.9% -19.3% -25.7% -43.7% 91.1%
ROA (Net income/ Total Assets) 0.54% 2.88% -1.41% -3.68% -3.63% -2.18%
Assets 1 -59,776 -22,251 61,551 27,092 34,800 -1,77,876
Book Value Per Share 2 41.30 30.20 24.00 16.80 7.690 35.80
Cash Flow per Share 2 3.590 5.030 5.050 2.010 1.840 2.010
Capex 1 467 217 232 4.06 - -
Capex / Sales 7.09% 2.29% 2.19% 0.09% - -
Announcement Date 08/08/17 03/09/18 13/08/19 22/12/20 26/12/21 15/12/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
MIDEAST INTEGRATED STEELS LIMITED Stock Mideast Integrated Steels Limited
-.--% 15.83M
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Iron, Steel Mills & Foundries
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