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Here is the latest financial fact sheet of MITSHI INDIA. For more details, see the MITSHI INDIA quarterly results and MITSHI INDIA share price.
1 Day | % | -0.2 |
No. of shares | m | 8.80 |
1 Week | % | -12.3 |
1 Month | % | -16.7 |
1 Year | % | 63.2 |
52 week H/L | Rs | 36.3/11.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MITSHI INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 51 | 72 | 52 | 20 | 16 | |
Low | Rs | 10 | 28 | 13 | 11 | 8 | |
Sales per share (Unadj.) | Rs | 6.5 | 11.1 | 7.6 | 7.9 | 8.8 | |
Earnings per share (Unadj.) | Rs | 1.1 | 0.7 | 0.3 | 0 | 0.6 | |
Diluted earnings per share | Rs | 1.1 | 0.7 | 0.3 | 0.0 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 1.1 | 0.8 | 0.3 | 0.1 | 0.6 | |
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 | 2.1 | 2.3 | 2.3 | 2.9 | |
Adj. book value per share | Rs | 1.4 | 2.1 | 2.3 | 2.3 | 2.9 | |
Shares outstanding (eoy) | m | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | |
Price / Sales ratio | x | 4.7 | 4.5 | 4.3 | 2.0 | 1.4 | |
Avg P/E ratio | x | 28.6 | 73.4 | 127.6 | 1,947.3 | 21.1 | |
P/CF ratio (eoy) | x | 26.6 | 65.0 | 99.2 | 197.6 | 19.3 | |
Price / Book Value ratio | x | 21.0 | 23.7 | 14.0 | 6.6 | 4.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 266 | 443 | 287 | 136 | 106 | |
Total wages/salary | Rs m | 4 | 7 | 3 | 1 | 2 |
MITSHI INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 57 | 97 | 67 | 69 | 77 | |
Other income | Rs m | 1 | 1 | 0 | 0 | 0 | |
Total revenues | Rs m | 58 | 99 | 67 | 69 | 77 | |
Gross profit | Rs m | 12 | 8 | 4 | 1 | 7 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 12 | 8 | 3 | 0 | 7 | |
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 | 3 | 2 | 1 | 0 | 2 | |
Profit after tax | Rs m | 9 | 6 | 2 | 0 | 5 | |
Gross profit margin | % | 20.7 | 7.9 | 5.6 | 1.1 | 9.4 | |
Effective tax rate | % | 22.0 | 26.1 | 27.6 | 31.0 | 26.2 | |
Net profit margin | % | 16.3 | 6.2 | 3.4 | 0.1 | 6.5 |
MITSHI INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 39 | 37 | 36 | 38 | 23 | |
Current liabilities | Rs m | 6 | 6 | 11 | 10 | 1 | |
Net working cap to sales | % | 58.2 | 32.3 | 36.8 | 40.4 | 29.0 | |
Current ratio | x | 6.6 | 6.6 | 3.3 | 3.7 | 21.2 | |
Inventory Days | Days | 7 | 10 | 28 | 16 | 15 | |
Debtors Days | Days | 136,389,559 | 69,417,436 | 175,842,240 | 133,880,044 | 42,878,778 | |
Net fixed assets | Rs m | 3 | 6 | 6 | 4 | 3 | |
Share capital | Rs m | 88 | 88 | 88 | 88 | 88 | |
"Free" reserves | Rs m | -75 | -69 | -67 | -67 | -62 | |
Net worth | Rs m | 13 | 19 | 21 | 21 | 26 | |
Long term debt | Rs m | 5 | 8 | 10 | 11 | 0 | |
Total assets | Rs m | 42 | 43 | 42 | 42 | 27 | |
Interest coverage | x | 1,194.0 | 164.0 | 312.0 | 6.0 | 684.0 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.5 | 0.5 | 0 | |
Sales to assets ratio | x | 1.3 | 2.3 | 1.6 | 1.7 | 2.9 | |
Return on assets | % | 22.0 | 14.1 | 5.4 | 0.2 | 19.0 | |
Return on equity | % | 73.3 | 32.3 | 11.0 | 0.3 | 19.7 | |
Return on capital | % | 67.8 | 30.6 | 10.1 | 0.4 | 26.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 4.2 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 3 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 3 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 3 |
MITSHI INDIA CASH FLOW | |||||||
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From Operations | Rs m | -5 | -12 | -15 | -1 | 11 | |
From Investments | Rs m | -28 | 11 | 12 | 0 | 0 | |
From Financial Activity | Rs m | 23 | 3 | 2 | 1 | -11 | |
Net Cashflow | Rs m | -11 | 2 | -1 | -0 | -1 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Kumar V Shah | COMP SEC: Umesh Jayantilal Mistry | YEAR OF INC: 1990 | BSE CODE: 523782 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets Slipped further as the session progressed and ended the day weak.