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:

21884.75

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:

72128.71

-111.10 (-0.51%)
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Nifty
Sensex

:
:

21884.75
72128.71

-111.10 (-0.51%)
-360.28 (-0.50%)

Mishtann Foods Ltd.

Consumer Food

Rating :

74/99

BSE: 539594 | NSE: Not Listed

Watchlist

NSE BSE

19.66

18-Apr-2024

Open
High
Low
Previous Close

20.00
20.45
19.52
19.66

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8840
1058.38
26.36
7.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,089.49
80.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,140.10
0.01%
8.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.18
22.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
28.93
65.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
33.44
308.93

P:E (Median)

8 Years
5 Years
3 Years

36.64
30.41
31.73

P:BV (Average)

8 Years
5 Years
3 Years

7.95
7.95
9.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

90.97
94.34
26.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 79.83 163.64 -51.22% 80.51 159.58 -49.55% 80.34 158.27 -49.24% 168.89 153.47 10.05%
Expenses 72.19 141.03 -48.81% 74.08 141.27 -47.56% 72.12 140.03 -48.50% 145.58 131.14 11.01%
EBITDA 7.64 22.61 -66.21% 6.43 18.32 -64.90% 8.21 18.24 -54.99% 23.31 22.33 4.39%
EBIDTM 9.57% 13.82% 7.99% 11.48% 10.22% 11.52% 13.80% 14.55%
Other Income 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00% 0.04 0.00 0
Interest 1.05 1.37 -23.36% 1.15 1.09 5.50% 1.32 1.10 20.00% 1.36 1.15 18.26%
Depreciation 0.17 0.20 -15.00% 0.17 0.20 -15.00% 0.17 0.20 -15.00% 0.20 0.23 -13.04%
PBT 6.42 21.05 -69.50% 5.11 17.03 -69.99% 6.73 16.95 -60.29% 21.79 20.95 4.01%
Tax 2.24 7.35 -69.52% 1.79 5.97 -70.02% 2.35 5.92 -60.30% 7.65 7.79 -1.80%
PAT 4.18 13.70 -69.49% 3.32 11.06 -69.98% 4.38 11.03 -60.29% 14.14 13.16 7.45%
PATM 5.23% 8.37% 4.12% 6.93% 5.45% 6.97% 8.37% 8.57%
EPS 0.04 0.13 -69.23% 0.03 0.11 -72.73% 0.04 0.11 -63.64% 0.14 0.13 7.69%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 330.52 0.00 0 318.40 0.00 0 293.94 158.27 85.72% 0.00 0.00 0
Expenses 234.01 0.00 0 227.86 0.00 0 221.19 140.03 57.96% 0.00 0.00 0
EBITDA 96.51 0.00 0 90.54 0.00 0 72.75 18.24 298.85% 0.00 0.00 0
EBIDTM 29.20% 0.00% 28.44% 0.00% 24.75% 11.52% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.00 0
Interest 1.05 0.00 0 1.15 0.00 0 1.32 1.10 20.00% 0.00 0.00 0
Depreciation 0.17 0.00 0 0.17 0.00 0 0.17 0.20 -15.00% 0.00 0.00 0
PBT 95.29 0.00 0 89.22 0.00 0 71.26 16.95 320.41% 0.00 0.00 0
Tax 2.24 0.00 0 1.79 0.00 0 2.35 5.92 -60.30% 0.00 0.00 0
PAT 93.05 0.00 0 87.43 0.00 0 68.91 11.03 524.75% 0.00 0.00 0
PATM 28.15% 0.00% 27.46% 0.00% 23.44% 6.97% 0.00% 0.00%
EPS 0.92 0.00 0 0.87 0.00 0 0.69 0.11 527.27% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 409.57 650.22 498.52 351.07 482.03 481.72 387.53 256.48 115.63 0.22 0.00 Net Sales Growth -35.50% 30.43% 42.00% -27.17% 0.06% 24.31% 51.10% 121.81% 52459.09% 0 Cost Of Goods Sold 360.69 563.91 443.95 340.95 471.34 454.09 372.11 247.34 112.34 0.12 0.00 Gross Profit 48.88 86.30 54.56 10.13 10.69 27.64 15.42 9.13 3.29 0.11 0.00 GP Margin 11.93% 13.27% 10.94% 2.89% 2.22% 5.74% 3.98% 3.56% 2.85% 50.0% 0 Total Expenditure 363.97 567.66 446.53 344.40 476.34 458.55 374.41 249.25 113.30 0.17 0.00 Power & Fuel Cost - 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.00% 0.00% 0.00% 0.00% 0.00% 0% 0% 0% 0 Employee Cost - 0.21 0.28 0.91 0.91 0.30 1.26 1.32 0.13 0.00 0.00 % Of Sales - 0.03% 0.06% 0.26% 0.19% 0.06% 0.33% 0.51% 0.11% 0% 0 Manufacturing Exp. - 0.00 0.01 0.04 0.03 0.18 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0% 0.00% 0.01% 0.01% 0.04% 0% 0% 0.01% 0% 0 General & Admin Exp. - 2.30 1.04 1.45 1.64 2.66 0.65 0.53 0.43 0.05 0.00 % Of Sales - 0.35% 0.21% 0.41% 0.34% 0.55% 0.17% 0.21% 0.37% 22.73% 0 Selling & Distn. Exp. - 1.24 1.04 0.99 2.07 1.11 0.09 0.05 0.39 0.00 0.00 % Of Sales - 0.19% 0.21% 0.28% 0.43% 0.23% 0.02% 0.02% 0.34% 0% 0 Miscellaneous Exp. - 0.00 0.20 0.07 0.33 0.21 0.30 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.04% 0.02% 0.07% 0.04% 0.08% 0% 0% 0% 0 EBITDA 45.59 82.56 51.99 6.67 5.69 23.17 13.12 7.23 2.33 0.05 0.00 EBITDA Margin 11.13% 12.70% 10.43% 1.90% 1.18% 4.81% 3.39% 2.82% 2.02% 22.73% 0 Other Income 0.05 0.05 0.03 0.10 0.10 0.10 0.09 0.29 0.06 0.00 0.00 Interest 4.88 4.99 3.80 4.62 4.39 4.01 3.21 2.69 0.85 0.00 0.00 Depreciation 0.71 0.80 0.95 1.14 1.37 1.66 1.69 1.89 0.97 0.00 0.00 PBT 40.05 76.81 47.27 1.02 0.03 17.60 8.30 2.94 0.56 0.05 0.00 Tax 14.03 26.89 15.86 0.28 0.00 5.80 2.69 1.06 0.17 0.02 0.00 Tax Rate 35.03% 35.01% 33.55% 27.45% 0.00% 32.95% 32.41% 43.98% 30.36% 40.00% 0.00% PAT 26.02 49.92 31.41 0.73 0.03 11.80 5.61 1.34 0.39 0.04 0.00 PAT before Minority Interest 26.02 49.92 31.41 0.73 0.03 11.80 5.61 1.34 0.39 0.04 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.35% 7.68% 6.30% 0.21% 0.01% 2.45% 1.45% 0.52% 0.34% 18.18% 0 PAT Growth -46.84% 58.93% 4,202.74% 2,333.33% -99.75% 110.34% 318.66% 243.59% 875.00% 0 EPS 0.25 0.48 0.31 0.01 0.00 0.11 0.05 0.01 0.00 0.00 0.00

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 490.51 257.72 120.78 2.92 4.79 Net Sales Growth - 90.33% 113.38% 4036.30% -39.04% Cost Of Goods Sold - 474.74 248.54 117.14 2.55 4.55 Gross Profit - 15.78 9.17 3.64 0.37 0.23 GP Margin - 3.22% 3.56% 3.01% 12.67% 4.80% Total Expenditure - 477.09 250.51 118.28 2.85 4.77 Power & Fuel Cost - 0.05 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0% 0% 0% 0% Employee Cost - 1.28 1.33 0.19 0.10 0.17 % Of Sales - 0.26% 0.52% 0.16% 3.42% 3.55% Manufacturing Exp. - 0.00 0.00 0.39 0.02 0.00 % Of Sales - 0% 0% 0.32% 0.68% 0% General & Admin Exp. - 0.61 0.57 0.49 0.16 0.03 % Of Sales - 0.12% 0.22% 0.41% 5.48% 0.63% Selling & Distn. Exp. - 0.11 0.06 0.05 0.01 0.01 % Of Sales - 0.02% 0.02% 0.04% 0.34% 0.21% Miscellaneous Exp. - 0.30 0.00 0.00 0.00 0.00 % Of Sales - 0.06% 0% 0% 0% 0% EBITDA - 13.42 7.21 2.50 0.07 0.02 EBITDA Margin - 2.74% 2.80% 2.07% 2.40% 0.42% Other Income - 0.09 0.29 0.06 0.01 0.00 Interest - 3.21 2.69 0.85 0.00 0.00 Depreciation - 1.82 2.04 1.13 0.01 0.00 PBT - 8.48 2.76 0.58 0.06 0.01 Tax - 2.69 1.06 0.17 0.02 0.00 Tax Rate - 31.72% 47.53% 29.31% 33.33% 0.00% PAT - 5.79 1.17 0.41 0.04 0.01 PAT before Minority Interest - 5.79 1.17 0.41 0.04 0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.18% 0.45% 0.34% 1.37% 0.21% PAT Growth - 394.87% 185.37% 925.00% 300.00% EPS - 0.06 0.01 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 150.21 101.16 69.95 69.22 69.18 38.40 11.79 10.45 10.05 10.00 Share Capital 100.00 50.00 50.00 50.00 50.00 31.02 10.02 10.02 10.02 10.00 Total Reserves 50.21 51.16 19.95 19.22 19.18 7.38 1.77 0.43 0.04 0.00 Non-Current Liabilities 20.14 17.56 5.63 0.43 3.28 13.05 13.68 14.93 3.04 0.70 Secured Loans 14.51 11.93 0.00 0.15 1.63 2.99 4.35 5.56 0.00 0.00 Unsecured Loans 5.78 5.78 5.78 0.40 1.76 10.11 9.31 9.36 3.04 0.70 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 87.54 41.90 52.61 64.42 42.31 25.57 24.54 20.29 0.38 0.03 Trade Payables 3.48 2.31 3.01 4.66 0.25 1.61 0.61 5.42 0.34 0.00 Other Current Liabilities 1.19 0.68 1.91 8.35 3.78 4.08 1.84 1.48 0.03 0.03 Short Term Borrowings 39.99 22.93 47.33 45.50 32.41 17.00 21.02 13.24 0.00 0.00 Short Term Provisions 42.88 15.98 0.36 5.92 5.87 2.88 1.06 0.15 0.02 0.00 Total Liabilities 257.89 160.62 128.19 134.07 114.77 77.02 50.01 45.67 13.47 10.73 Net Block 4.29 5.03 5.97 7.07 8.44 10.09 8.33 8.79 0.00 0.00 Gross Block 14.38 14.32 14.32 14.28 14.28 14.27 10.82 9.58 0.00 0.00 Accumulated Depreciation 10.09 9.29 8.34 7.21 5.84 4.18 2.49 0.79 0.00 0.00 Non Current Assets 7.91 20.29 7.13 8.90 10.17 11.93 13.07 10.91 1.83 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 3.43 0.64 1.71 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.62 15.26 1.16 1.06 0.82 0.78 0.76 0.74 0.01 0.00 Other Non Current Assets 0.00 0.00 0.00 0.76 0.91 1.06 0.55 0.73 0.11 0.00 Current Assets 249.98 140.33 121.06 125.17 104.60 65.09 36.94 31.49 8.38 7.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.00 0.00 Inventories 28.14 40.30 39.66 25.80 39.60 34.06 36.47 13.81 5.04 0.00 Sundry Debtors 220.52 99.20 81.00 99.25 56.63 30.90 0.21 16.82 0.00 0.00 Cash & Bank 0.05 0.24 0.05 0.03 0.07 0.04 0.17 0.15 2.65 7.46 Other Current Assets 1.27 0.07 0.09 0.03 8.30 0.09 0.09 0.18 0.69 0.00 Short Term Loans & Adv. 1.21 0.52 0.27 0.07 8.06 0.01 0.01 0.17 0.69 0.00 Net Current Assets 162.44 98.44 68.45 60.75 62.30 39.52 12.40 11.21 8.00 7.44 Total Assets 257.89 160.62 128.19 134.07 114.77 77.02 50.01 45.67 13.48 10.73

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 38.45 11.66 10.49 10.08 10.02 Share Capital 31.02 10.02 10.02 10.02 10.00 Total Reserves 7.43 1.64 0.47 0.07 0.02 Non-Current Liabilities 15.42 16.05 17.32 5.47 0.74 Secured Loans 2.99 4.35 5.56 0.00 0.00 Unsecured Loans 12.48 11.69 11.75 5.47 0.74 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 26.94 24.83 21.28 1.83 1.24 Trade Payables 2.98 0.61 6.39 1.76 1.19 Other Current Liabilities 4.08 2.14 1.49 0.05 0.04 Short Term Borrowings 17.00 21.02 13.24 0.00 0.00 Short Term Provisions 2.88 1.06 0.16 0.02 0.00 Total Liabilities 80.81 52.54 49.09 17.38 12.00 Net Block 11.26 9.63 10.25 0.11 0.01 Gross Block 15.91 12.46 11.21 0.12 0.01 Accumulated Depreciation 4.64 2.82 0.97 0.02 0.00 Non Current Assets 14.03 14.37 12.68 3.33 0.01 Capital Work in Progress 0.00 3.43 0.64 2.76 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.41 0.76 1.05 0.34 0.00 Other Non Current Assets 0.37 0.55 0.73 0.11 0.00 Current Assets 66.77 38.17 33.14 10.78 8.73 Current Investments 0.00 0.00 0.54 0.00 0.00 Inventories 35.16 36.48 14.47 5.39 0.32 Sundry Debtors 31.40 0.66 17.53 0.75 0.65 Cash & Bank 0.08 0.86 0.33 3.40 7.68 Other Current Assets 0.13 0.08 0.01 0.00 0.08 Short Term Loans & Adv. 0.05 0.08 0.26 1.23 0.08 Net Current Assets 39.83 13.34 11.86 8.95 7.49 Total Assets 80.80 52.54 49.09 17.38 12.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2.57 -11.53 -5.16 2.80 -9.24 -22.96 -2.85 -18.56 -5.46 0.00 PBT 76.81 47.27 1.02 0.03 17.60 8.30 2.94 0.56 0.05 0.00 Adjustment 26.96 16.57 -4.42 1.41 4.65 3.50 2.42 0.97 0.00 0.00 Changes in Working Capital -79.46 -59.52 -1.45 1.36 -25.63 -32.00 -8.04 -20.08 -5.51 0.00 Cash after chg. in Working capital 24.32 4.32 -4.85 2.80 -3.37 -20.20 -2.68 -18.55 -5.46 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.89 -15.86 -0.31 0.00 -5.87 -2.76 -0.17 -0.02 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.06 0.00 -0.04 0.00 0.00 -0.02 -4.57 -9.06 -1.71 0.00 Net Fixed Assets -0.06 0.00 -0.04 0.00 -0.01 -0.02 -4.03 -8.51 -1.71 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.54 -0.54 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.01 0.00 -1.08 -0.01 0.00 0.00 Cash from Financing Activity 2.43 11.73 5.23 -2.85 9.28 22.83 7.45 25.12 2.35 0.00 Net Cash Inflow / Outflow -0.20 0.19 0.02 -0.05 0.04 -0.14 0.03 -2.50 -4.81 0.00 Opening Cash & Equivalents 0.24 0.05 0.15 0.07 0.04 0.17 0.15 2.65 7.46 7.46 Closing Cash & Equivalent 0.05 0.24 0.17 0.03 0.07 0.04 0.17 0.15 2.65 7.46

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -19.55 -5.23 -17.93 -5.81 0.00 PBT 5.79 1.17 0.58 0.04 0.00 Adjustment 4.63 3.49 1.12 0.02 0.00 Changes in Working Capital -28.91 -9.72 -19.62 -5.87 0.00 Cash after chg. in Working capital -18.49 -5.06 -17.93 -5.81 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.06 -0.17 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.02 -0.76 -9.51 -2.86 0.00 Net Fixed Assets -0.02 -4.03 -8.51 -1.71 Net Investments 0.00 0.54 -0.54 0.00 Others 0.00 2.73 -0.46 -1.15 Cash from Financing Activity 18.79 6.52 24.37 4.40 0.00 Net Cash Inflow / Outflow -0.79 0.53 -3.07 -4.28 0.00 Opening Cash & Equivalents 0.86 0.33 3.40 7.68 0.00 Closing Cash & Equivalent 0.08 0.86 0.33 3.40 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.49 1.01 0.70 1.38 1.38 1.24 1.18 0.72 0.68 0.67 ROA 23.86% 21.75% 0.56% 0.03% 12.31% 8.84% 2.79% 1.33% 0.31% 0.00% ROE 39.72% 36.71% 1.05% 0.05% 21.94% 22.37% 14.10% 5.64% 0.56% 0.00% ROCE 46.44% 38.45% 4.64% 3.89% 23.88% 19.13% 12.01% 6.06% 0.63% 0.00% Fixed Asset Turnover 45.90 35.72 25.15 33.77 33.75 30.88 25.14 12.07 0.00 0.00 Receivable days 88.60 64.31 91.47 59.02 33.16 14.65 12.11 53.09 0.00 0.00 Inventory Days 18.97 28.53 33.22 24.76 27.91 33.22 35.78 29.75 8189.89 0.00 Payable days 1.88 2.19 4.11 1.90 0.73 1.08 4.63 8.56 1030.01 0.00 Cash Conversion Cycle 105.69 90.65 120.58 81.88 60.33 46.79 43.27 74.28 7159.89 0.00 Total Debt/Equity 0.40 0.40 0.77 0.72 0.57 0.88 3.07 4.13 0.45 0.10 Interest Cover 16.39 13.44 1.22 1.01 5.39 3.59 1.89 1.66 4853.03 0.00

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.24 1.16 0.72 0.68 0.68 ROA 8.68% 2.30% 1.23% 0.29% 0.06% ROE 23.10% 12.37% 5.80% 0.62% 0.11% ROCE 18.70% 11.01% 5.56% 0.65% 0.17% Fixed Asset Turnover 34.59 21.77 21.30 42.36 355.42 Receivable days 11.93 12.88 27.62 87.46 49.22 Inventory Days 26.65 36.08 30.01 356.90 24.36 Payable days 1.37 5.34 12.46 195.92 88.90 Cash Conversion Cycle 37.21 43.62 45.16 248.44 -15.32 Total Debt/Equity 0.95 3.31 4.43 0.80 0.11 Interest Cover 3.64 1.83 1.68 16.80 14.62

Top Investors:

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Annual Reports:

News Update:

Mishtann Foods - Quarterly Results
6th Feb 2024, 14:23 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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