equitymaster.comFalseFalseMISHTANN FOODS |
|
Price History |
Price | Rs | 17.6 | | % ch | % | -1.1 |
Mkt Cap | Rs m | 18,684 | | No. of
shares | m | 1,062.81 |
Vol | '000 | 5,606.6 | | % ch week | % | -1.3 |
P/E | X | 7.1 | | % ch 1-mth | % | -17.5 |
P/CF | X | 36.8 | | % ch 12-mth | % | 135.4 |
EPS (TTM) | Rs | 2.5 | | 52 week H/L | Rs | 26.4/7.1 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 118 | 72 | 14 | 20 | 15 |
Low | Rs | 12 | 5 | 4 | 2 | 7 |
Sales per share (Unadj.) | Rs | 9.6 | 9.6 | 7.0 | 10.0 | 6.5 |
Earnings per share (Unadj.) | Rs | 0.2 | 0 | 0 | 0.6 | 0.5 |
Diluted earnings per share | Rs | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 |
Cash flow per share (Unadj.) | Rs | 0.3 | 0 | 0 | 0.6 | 0.5 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 1.4 | 1.4 | 1.4 | 2.0 | 1.5 |
Adj. book value per share | Rs | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 |
Shares outstanding (eoy) | m | 500.00 | 500.00 | 500.00 | 500.00 | 1,000.00 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 6.8 | 4.0 | 1.3 | 1.1 | 1.7 |
Avg P/E ratio | x | 276.0 | 56,808.8 | 636.8 | 17.1 | 22.7 |
P/CF ratio (eoy) | x | 242.0 | 1,377.2 | 249.7 | 16.6 | 22.3 |
Price / Book Value ratio | x | 47.1 | 27.9 | 6.7 | 5.3 | 7.5 |
Dividend payout | % | 1.7 | 147.1 | 6.8 | 0.2 | 0.2 |
Avg Mkt Cap | Rs m | 32,570 | 19,315 | 4,673 | 5,384 | 11,313 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 3 | 9 | 9 | 3 | 2 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 4,817 | 4,820 | 3,511 | 4,985 | 6,500 |
Other income | Rs m | 1 | 1 | 1 | 0 | 0 |
Total revenues | Rs m | 4,818 | 4,821 | 3,512 | 4,985 | 6,501 |
Gross profit | Rs m | 232 | 57 | 67 | 520 | 826 |
Depreciation | Rs m | 17 | 14 | 11 | 9 | 8 |
Interest | Rs m | 40 | 44 | 46 | 38 | 50 |
Profit before tax | Rs m | 176 | 0 | 10 | 473 | 768 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 58 | 0 | 3 | 159 | 269 |
Profit after tax | Rs m | 118 | 0 | 7 | 314 | 499 |
Gross profit margin | % | 4.8 | 1.2 | 1.9 | 10.4 | 12.7 |
Effective tax rate | % | 33.0 | 0 | 27.8 | 33.5 | 35.0 |
Net profit margin | % | 2.4 | 0 | 0.2 | 6.3 | 7.7 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,046 | 1,252 | 1,211 | 1,403 | 2,500 |
Current liabilities | Rs m | 423 | 644 | 526 | 419 | 875 |
Net working cap to sales | % | 12.9 | 12.6 | 19.5 | 19.7 | 25.0 |
Current ratio | x | 2.5 | 1.9 | 2.3 | 3.3 | 2.9 |
Inventory Days | Days | 1 | 1 | 1 | 11 | 2 |
Debtors Days | Days | 42,907,638 | 75,150,216 | 84,215,747 | 72,644,071 | 123,823,486 |
Net fixed assets | Rs m | 102 | 89 | 71 | 203 | 79 |
Share capital | Rs m | 500 | 500 | 500 | 500 | 1,000 |
"Free" reserves | Rs m | 192 | 192 | 200 | 512 | 502 |
Net worth | Rs m | 692 | 692 | 700 | 1,012 | 1,502 |
Long term debt | Rs m | 34 | 5 | 58 | 177 | 203 |
Total assets | Rs m | 1,148 | 1,341 | 1,282 | 1,606 | 2,579 |
Interest coverage | x | 5.4 | 1.0 | 1.2 | 13.4 | 16.4 |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.2 | 0.1 |
Sales to assets ratio | x | 4.2 | 3.6 | 2.7 | 3.1 | 2.5 |
Return on assets | % | 13.8 | 3.3 | 4.2 | 21.9 | 21.3 |
Return on equity | % | 17.1 | 0 | 1.0 | 31.1 | 33.2 |
Return on capital | % | 29.8 | 6.3 | 7.4 | 43.0 | 48.0 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 2 | 1 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | -0 | 0 | -0 | 2 | 1 |
CASH FLOW |
From Operations | Rs m | -92 | 28 | -52 | -115 | -26 |
From Investments | Rs m | -0 | 0 | -0 | -0 | -1 |
From Financial Activity | Rs m | 93 | -29 | 52 | 117 | 24 |
Net Cashflow | Rs m | 0 | -0 | 0 | 2 | -2 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 49.8% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 2.2% |
FIIs: | 2.2% |
ADR/GDR: | 0.0% |
Free float: | 50.2% |
Shareholders: | 254,583 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | B – 905 Empire Business Hub, Opp. Shakti Farm, Science City Road Sola, Ahmedabad - 380060 |
E-MAIL: | info@mishtann.com |
WEB: | www.mishtann.com |
TELEPHONE: | 079-40023116 |
FAX: | 079-40033116 |
SECTOR: | TRADING |
GROUP: | Private sector |
TR AGENT: | MCS Ltd, 383 Lake Gardens, 1st Floor |
CHM: | Hiteshkumar Gaurishankar Patel |
COMP SEC: | Shivangi Shah |
YEAR OF INC: | 1981 |
BSE CODE: | 539594 |
FV (Rs): | 1 |
DIV YIELD (%): | 0.0 |