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Midland Polymers
SectorChemicals
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 3.48 | 3.48 | 3.48 | 3.48 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.03 | 0.03 | 0.03 | 0.03 | 3.54 | 3.54 | 3.54 | 3.54 | 0.13 | 0.08 | 0.08 | 0.02 | 0.03 |
| EBITDA | -0.03 | -0.03 | -0.03 | -0.03 | -0.06 | -0.06 | -0.06 | -0.06 | -0.13 | -0.08 | -0.08 | -0.02 | -0.03 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.03 | -0.03 | -0.03 | -0.03 | -0.06 | -0.06 | -0.06 | -0.06 | -0.13 | -0.08 | -0.08 | -0.02 | -0.03 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.03 | -0.03 | -0.03 | -0.03 | -0.06 | -0.06 | -0.06 | -0.06 | -0.13 | -0.08 | -0.08 | -0.02 | -0.03 |
| Net Profit | 0.02 | 0.02 | 0.02 | 0.02 | -0.05 | -0.05 | -0.05 | -0.03 | -0.12 | -0.08 | -0.08 | -0.01 | -0.03 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.9 | 3.18 | -1.68 | -0.49 | -2.46 | 0.33 |
| Investing Cash Flow | 0.93 | -3.24 | 1.82 | 0.51 | 0.62 | -1.21 |
| Financing Cash Flow | -0.01 | 0 | 0 | 0 | 2 | 0.72 |
| Net Cash Flow | 0.02 | -0.05 | 0.14 | 0.02 | 0.16 | -0.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.36 | 14.25 | 14.33 | 14.28 | 14.11 | 13.8 |
| Total Liabilities | 2.64 | 2.8 | 2.81 | 3.25 | 8.54 | 7.98 |
| Total Assets | 17 | 17.05 | 17.14 | 17.54 | 22.65 | 21.78 |