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Here is the latest financial fact sheet of MISHTANN FOODS. For more details, see the MISHTANN FOODS quarterly results and MISHTANN FOODS share price.
1 Day | % | -0.7 |
No. of shares | m | 1,062.81 |
1 Week | % | -1.1 |
1 Month | % | 0.4 |
1 Year | % | 159.9 |
52 week H/L | Rs | 26.4/7.1 |
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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MISHTANN FOODS EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 3 | 9 | 9 | 3 | 2 |
MISHTANN FOODS INCOME DATA | |||||||
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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 |
MISHTANN FOODS 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 |
MISHTANN FOODS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Hiteshkumar Gaurishankar Patel | COMP SEC: Shivangi Shah | YEAR OF INC: 1981 | BSE CODE: 539594 | FV (Rs): 1 | DIV YIELD (%): 0.0 |
Read: MISHTANN FOODS 2022-23 Annual Report Analysis
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