Midland Micro Finance Unlisted Shares

DRHP Status : Not Filed

Trending

About Company

Midland Microfin Limited is an unlisted company whose unlisted share price is approximately ₹195-₹198 per share, though prices vary by dealer. The company is a non-banking financial company (NBFC) primarily focused on microfinance, operating in various states across India and offering loans for businesses, education, and sanitation. As an unlisted entity, it does not have an official stock exchange price, and its share price is determined by private transactions

Fundamentals About Midland Micro Finance

Current Price 195

Market Cap 1021 Cr

ISIN INE884Q01015

Face Value 10

P/E Ratio 30.95

EPS 0.22

P/B Ratio 1.62

Book Value 120.16

Debt to Equity Ratio 3.16

Key Financials of Midland Micro Finance

P&L Statement	2021	2022	2023	2024
Revenue	783.67	795	859	820
Cost of Material Consumed	340.45	452	471	524
Change in Inventory	13.2	4	16	-1
Gross Margins	56.56	43.14	45.17	36.1
Employee Benefit Expenses	65.39	74	70	79
Other Expenses	262.59	246	259	230
EBITDA	102.04	19	43	-12
OPM	13.02	2.39	5.01	-1.46
Other Income	8.93	14	8	12
Finance Cost	5.26	6	7	6
D&A	31.76	36	36	25
EBIT	70.28	-17	7	-37
EBIT Margins	8.97	-2.14	0.81	-4.51
PBT	53.73	-9	8	-55
PBT Margins	6.86	-1.13	0.93	-6.71
Tax	23.84	-3	-2	-4
PAT	29.89	-6	10	-51
NPM	3.81	-0.75	1.16	-6.22
EPS	8.18	-1.64	2.74	-13.96

Financial Ratios	2021	2022	2023	2024
Operating Profit Margin	13.02	2.39	5.01	-1.46
Net Profit Margin	3.81	-0.75	1.16	-6.22
Earning Per Share (Diluted)	8.18	-1.64	2.74	-13.96

Assets	2021	2022	2023	2024
Fixed Assets	213.12	211	189	252
CWIP	7.19	4	1	0.55
Investments	111.31	107	16	10
Trade Receivables	49.29	56	55	69
Inventory	116.64	120	80	90
Other Assets	220.88	225	416	109.45
Total Assets	718.43	723	757	531

Liabilities	2021	2022	2023	2024
Share Capital	18.27	18.27	18.27	18.27
FV	5	5	5	5
Reserves	465.49	443	451	265
Borrowings	12.39	7.5	17	0.13
Trade Payables	93.14	120	113	119
Other Liabilities	129.14	134.23	157.73	128.6
Total Liabilities	718.43	723	757	531