Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Mirza International Ltd.

Footwear

Rating :

79/99

BSE: 526642 | NSE: MIRZAINT

Watchlist

NSE BSE

333.70

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

336.40
338.35
327.00
336.35

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

306804
1017.37
375.60
58.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,019.42
28.32
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,075.37
N/A
5.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.02
11.55
10.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.16
6.20
6.47

PAT CAGR (%)

10 Years
5 Years
3 Years

9.78
7.56
33.26

P:E (Median)

8 Years
5 Years
3 Years

15.27
18.34
24.16

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.85
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.72
8.28
8.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 481.55 250.77 92.03% 442.67 312.38 41.71% 585.37 380.07 54.02% 392.74 271.70 44.55%
Expenses 406.97 215.58 88.78% 373.47 272.97 36.82% 507.49 334.11 51.89% 344.34 239.45 43.80%
EBITDA 74.57 35.19 111.91% 69.20 39.41 75.59% 77.88 45.96 69.45% 48.40 32.25 50.08%
EBIDTM 15.49% 14.03% 15.63% 12.62% 13.30% 12.09% 12.32% 11.87%
Other Income 2.06 0.88 134.09% -11.41 0.37 - 5.40 0.23 2,247.83% 10.84 0.51 2,025.49%
Interest 5.31 6.49 -18.18% 6.67 7.41 -9.99% 6.48 12.05 -46.22% 7.34 11.26 -34.81%
Depreciation 17.48 14.47 20.80% 10.15 19.84 -48.84% 17.25 18.30 -5.74% 18.11 15.65 15.72%
PBT 53.85 15.11 256.39% 40.97 12.53 226.98% 59.55 15.83 276.18% 33.79 5.85 477.61%
Tax 13.85 3.84 260.68% 11.21 3.63 208.82% 16.96 0.36 4,611.11% 6.97 -0.52 -
PAT 40.00 11.27 254.92% 29.76 8.90 234.38% 42.59 15.48 175.13% 26.81 6.38 320.22%
PATM 8.31% 4.49% 6.72% 2.85% 7.28% 4.07% 6.83% 2.35%
EPS 3.32 0.94 253.19% 2.47 0.74 233.78% 3.54 1.29 174.42% 2.23 0.53 320.75%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 483.82 251.77 92.17% 444.60 312.78 42.14% 589.57 381.25 54.64% 392.74 271.79 44.50%
Expenses 407.80 215.97 88.82% 374.15 272.57 37.27% 509.65 334.39 52.41% 344.29 239.60 43.69%
EBITDA 76.02 35.80 112.35% 70.45 40.21 75.21% 79.92 46.86 70.55% 48.45 32.19 50.51%
EBIDTM 15.71% 14.22% 15.85% 12.86% 13.55% 12.29% 12.34% 11.84%
Other Income 2.06 0.88 134.09% -11.40 0.33 - 5.40 0.23 2,247.83% 10.85 0.51 2,027.45%
Interest 5.32 6.49 -18.03% 6.67 7.42 -10.11% 6.48 12.05 -46.22% 7.35 11.26 -34.72%
Depreciation 17.54 14.58 20.30% 10.21 20.08 -49.15% 17.32 18.32 -5.46% 18.14 15.65 15.91%
PBT 55.23 15.61 253.81% 42.16 13.04 223.31% 61.51 16.72 267.88% 33.81 5.79 483.94%
Tax 14.24 4.04 252.48% 11.92 4.10 190.73% 17.55 0.65 2,600.00% 7.05 -0.52 -
PAT 40.99 11.56 254.58% 30.24 8.93 238.63% 43.96 16.07 173.55% 26.76 6.32 323.42%
PATM 8.47% 4.59% 6.80% 2.86% 7.46% 4.21% 6.81% 2.32%
EPS 3.41 0.96 255.21% 2.51 0.74 239.19% 3.65 1.34 172.39% 2.22 0.53 318.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,902.33 1,671.55 1,046.82 1,260.18 1,151.70 972.09 935.68 925.75 918.34 706.97 643.40 Net Sales Growth 56.58% 59.68% -16.93% 9.42% 18.48% 3.89% 1.07% 0.81% 29.90% 9.88% Cost Of Goods Sold 1,075.05 883.90 552.97 641.96 594.70 424.17 497.88 498.09 543.35 400.33 366.47 Gross Profit 827.28 787.65 493.85 618.22 557.00 547.92 437.80 427.66 374.99 306.64 276.93 GP Margin 43.49% 47.12% 47.18% 49.06% 48.36% 56.37% 46.79% 46.20% 40.83% 43.37% 43.04% Total Expenditure 1,632.27 1,440.88 930.33 1,088.51 1,008.65 798.09 774.63 755.21 776.36 585.53 527.85 Power & Fuel Cost - 26.68 22.94 29.07 28.76 26.41 26.30 27.13 25.22 20.12 15.60 % Of Sales - 1.60% 2.19% 2.31% 2.50% 2.72% 2.81% 2.93% 2.75% 2.85% 2.42% Employee Cost - 90.16 78.34 90.18 79.85 73.83 70.73 41.60 32.28 27.93 24.21 % Of Sales - 5.39% 7.48% 7.16% 6.93% 7.59% 7.56% 4.49% 3.52% 3.95% 3.76% Manufacturing Exp. - 117.78 74.71 129.30 122.71 114.42 63.31 74.55 69.40 56.23 50.82 % Of Sales - 7.05% 7.14% 10.26% 10.65% 11.77% 6.77% 8.05% 7.56% 7.95% 7.90% General & Admin Exp. - 37.00 28.58 41.93 60.96 51.13 30.89 43.36 36.27 27.07 25.83 % Of Sales - 2.21% 2.73% 3.33% 5.29% 5.26% 3.30% 4.68% 3.95% 3.83% 4.01% Selling & Distn. Exp. - 279.74 168.89 153.75 118.82 104.77 83.52 69.31 66.56 49.98 43.86 % Of Sales - 16.74% 16.13% 12.20% 10.32% 10.78% 8.93% 7.49% 7.25% 7.07% 6.82% Miscellaneous Exp. - 5.62 3.90 2.32 2.85 3.36 2.00 1.17 3.28 3.87 43.86 % Of Sales - 0.34% 0.37% 0.18% 0.25% 0.35% 0.21% 0.13% 0.36% 0.55% 0.16% EBITDA 270.05 230.67 116.49 171.67 143.05 174.00 161.05 170.54 141.98 121.44 115.55 EBITDA Margin 14.20% 13.80% 11.13% 13.62% 12.42% 17.90% 17.21% 18.42% 15.46% 17.18% 17.96% Other Income 6.89 5.71 1.24 1.67 2.69 0.41 0.88 2.98 0.65 0.38 0.33 Interest 25.80 26.98 41.00 45.57 34.31 24.96 25.93 31.87 39.29 32.00 31.57 Depreciation 62.99 59.98 66.27 63.38 35.46 31.61 29.06 25.83 24.62 22.04 19.92 PBT 188.16 149.42 10.46 64.39 75.97 117.84 106.94 115.82 78.72 67.78 64.39 Tax 48.99 38.98 3.08 16.73 27.19 39.42 35.20 37.73 27.56 24.41 20.95 Tax Rate 26.04% 26.09% 29.45% 25.98% 35.79% 33.45% 32.92% 32.58% 35.01% 36.01% 32.54% PAT 139.16 110.44 7.38 47.66 48.78 78.42 71.74 78.09 51.16 43.37 43.44 PAT before Minority Interest 139.16 110.44 7.38 47.66 48.78 78.42 71.74 78.09 51.16 43.37 43.44 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 7.32% 6.61% 0.70% 3.78% 4.24% 8.07% 7.67% 8.44% 5.57% 6.13% 6.75% PAT Growth 231.10% 1,396.48% -84.52% -2.30% -37.80% 9.31% -8.13% 52.64% 17.96% -0.16% EPS 11.57 9.18 0.61 3.96 4.05 6.52 5.96 6.49 4.25 3.61 3.61

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales 1,910.73 1,678.67 1,048.93 1,261.20 1,151.70 972.09 935.68 315.61 306.98 239.59 260.54 Net Sales Growth 56.93% 60.04% -16.83% 9.51% 18.48% 3.89% 196.47% 2.81% 28.13% -8.04% Cost Of Goods Sold 1,075.47 883.90 552.78 642.43 594.70 424.17 497.88 185.47 168.99 124.45 129.71 Gross Profit 835.26 794.77 496.15 618.77 557.00 547.92 437.80 130.13 138.00 115.13 130.82 GP Margin 43.71% 47.35% 47.30% 49.06% 48.36% 56.37% 46.79% 41.23% 44.95% 48.05% 50.21% Total Expenditure 1,635.89 1,443.60 930.65 1,089.41 1,008.64 798.09 774.63 286.30 258.21 206.91 206.96 Power & Fuel Cost - 26.68 22.94 29.07 28.76 26.41 26.30 12.68 14.10 12.89 11.53 % Of Sales - 1.59% 2.19% 2.30% 2.50% 2.72% 2.81% 4.02% 4.59% 5.38% 4.43% Employee Cost - 90.94 78.98 90.39 79.85 73.83 70.73 15.61 13.46 11.36 10.15 % Of Sales - 5.42% 7.53% 7.17% 6.93% 7.59% 7.56% 4.95% 4.38% 4.74% 3.90% Manufacturing Exp. - 118.18 74.23 129.41 122.71 114.42 63.31 24.91 21.78 18.30 19.41 % Of Sales - 7.04% 7.08% 10.26% 10.65% 11.77% 6.77% 7.89% 7.09% 7.64% 7.45% General & Admin Exp. - 38.05 28.88 42.15 60.99 51.13 30.89 15.66 13.47 17.83 16.96 % Of Sales - 2.27% 2.75% 3.34% 5.30% 5.26% 3.30% 4.96% 4.39% 7.44% 6.51% Selling & Distn. Exp. - 280.20 168.89 153.64 118.77 104.77 83.52 25.43 25.47 18.59 17.86 % Of Sales - 16.69% 16.10% 12.18% 10.31% 10.78% 8.93% 8.06% 8.30% 7.76% 6.85% Miscellaneous Exp. - 5.65 3.95 2.32 2.86 3.36 2.00 6.52 0.95 3.48 17.86 % Of Sales - 0.34% 0.38% 0.18% 0.25% 0.35% 0.21% 2.07% 0.31% 1.45% 0.51% EBITDA 274.84 235.07 118.28 171.79 143.06 174.00 161.05 29.31 48.77 32.68 53.58 EBITDA Margin 14.38% 14.00% 11.28% 13.62% 12.42% 17.90% 17.21% 9.29% 15.89% 13.64% 20.56% Other Income 6.91 5.72 1.20 1.67 2.69 0.41 0.88 0.56 1.34 0.75 0.90 Interest 25.82 26.98 41.01 45.58 34.31 24.96 25.93 15.13 13.83 7.13 4.58 Depreciation 63.21 60.26 66.54 63.44 35.46 31.61 29.06 8.99 8.25 7.47 6.70 PBT 192.71 153.55 11.93 64.44 75.98 117.84 106.94 5.74 28.04 18.83 43.20 Tax 50.76 40.57 3.55 16.73 27.19 39.42 35.20 2.50 10.48 6.96 15.82 Tax Rate 26.34% 26.42% 29.76% 25.96% 35.79% 33.45% 32.92% 43.55% 37.38% 36.96% 36.62% PAT 141.95 112.90 8.34 47.71 48.79 78.42 71.74 3.24 17.53 11.77 27.30 PAT before Minority Interest 141.95 112.98 8.38 47.71 48.79 78.42 71.74 3.24 17.56 11.87 27.38 Minority Interest 0.00 -0.08 -0.04 0.00 0.00 0.00 0.00 0.00 -0.03 -0.10 -0.08 PAT Margin 7.43% 6.73% 0.80% 3.78% 4.24% 8.07% 7.67% 1.03% 5.71% 4.91% 10.48% PAT Growth 231.04% 1,253.72% -82.52% -2.21% -37.78% 9.31% 2,114.20% -81.52% 48.94% -56.89% EPS 11.80 9.38 0.69 3.97 4.06 6.52 5.96 0.27 1.46 0.98 2.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 754.94 637.18 627.85 611.64 571.80 502.04 445.62 312.51 286.55 251.29 Share Capital 24.06 24.06 24.06 24.06 24.06 24.06 24.06 18.54 18.54 18.54 Total Reserves 730.88 613.12 603.79 587.58 547.74 477.98 421.56 293.97 268.01 232.75 Non-Current Liabilities 274.84 226.07 209.70 64.15 52.37 47.59 55.95 54.83 74.39 76.22 Secured Loans 15.15 4.38 18.00 21.57 16.03 14.82 27.69 30.97 45.44 50.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.71 13.33 13.93 12.73 11.98 10.06 8.22 7.87 5.37 4.83 Current Liabilities 387.21 304.02 422.56 439.25 377.34 214.71 260.05 289.57 254.81 178.44 Trade Payables 252.04 108.91 95.42 81.24 85.42 39.61 55.78 82.78 66.92 48.50 Other Current Liabilities 82.61 77.75 74.09 40.47 37.54 31.89 32.11 46.27 36.84 18.33 Short Term Borrowings 51.68 116.89 252.14 316.56 253.52 127.12 162.74 152.53 143.54 104.02 Short Term Provisions 0.88 0.47 0.91 0.98 0.86 16.09 9.42 7.99 7.51 7.59 Total Liabilities 1,416.99 1,167.27 1,260.11 1,115.04 1,001.51 764.34 761.62 656.91 615.75 505.95 Net Block 591.75 563.15 584.94 408.53 356.98 348.99 336.32 307.66 307.84 251.61 Gross Block 1,002.32 928.25 913.51 688.75 613.42 585.76 545.98 488.91 440.80 371.06 Accumulated Depreciation 409.93 364.98 328.57 280.22 256.44 236.77 209.66 181.25 132.96 119.45 Non Current Assets 638.74 590.30 611.91 428.82 392.65 362.84 350.37 315.77 319.46 286.86 Capital Work in Progress 21.10 11.23 10.65 5.39 24.62 1.93 8.52 2.78 7.46 29.84 Non Current Investment 2.97 2.92 1.51 0.60 0.59 3.79 0.58 0.70 0.70 0.70 Long Term Loans & Adv. 22.92 13.00 14.81 14.30 10.46 8.13 4.95 4.63 3.46 4.33 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 Current Assets 778.25 576.97 648.20 686.22 608.86 401.50 411.25 341.14 296.29 219.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 525.92 426.27 413.24 433.60 382.68 264.23 262.99 225.21 191.55 138.30 Sundry Debtors 155.49 79.67 140.51 155.68 132.50 67.36 63.42 43.33 42.02 32.55 Cash & Bank 14.86 10.05 15.32 7.22 12.82 6.51 11.45 5.76 6.35 3.87 Other Current Assets 81.98 27.06 29.82 30.56 80.86 63.40 73.39 66.84 56.37 44.37 Short Term Loans & Adv. 52.54 33.92 49.31 59.16 62.75 19.31 16.49 16.06 15.67 10.30 Net Current Assets 391.04 272.95 225.64 246.97 231.52 186.79 151.20 51.57 41.48 40.65 Total Assets 1,416.99 1,167.27 1,260.11 1,115.04 1,001.51 764.34 761.62 656.91 615.75 505.95

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 759.53 638.20 627.92 611.65 571.80 502.04 131.91 125.94 116.53 106.05 Share Capital 24.06 24.06 24.06 24.06 24.06 24.06 18.54 18.54 18.54 18.54 Total Reserves 735.47 614.14 603.86 587.59 547.74 477.98 113.37 107.40 97.99 87.51 Non-Current Liabilities 274.84 226.09 209.70 64.15 52.37 47.59 129.91 130.90 125.06 97.75 Secured Loans 15.15 4.39 18.00 21.57 16.03 14.82 113.13 92.04 96.72 73.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.19 10.20 7.25 Long Term Provisions 13.71 13.33 13.93 12.73 11.98 10.06 0.00 0.00 0.00 0.00 Current Liabilities 388.25 305.24 422.59 439.27 377.34 214.71 46.46 43.56 32.39 42.58 Trade Payables 253.01 109.77 95.43 81.25 85.42 39.61 29.29 27.22 19.49 30.43 Other Current Liabilities 82.68 78.11 74.11 40.48 37.54 31.89 9.46 7.09 4.11 4.35 Short Term Borrowings 51.68 116.89 252.14 316.56 253.52 127.12 0.00 0.00 0.00 0.00 Short Term Provisions 0.88 0.47 0.91 0.98 0.86 16.09 7.71 9.25 8.79 7.80 Total Liabilities 1,422.80 1,169.63 1,260.21 1,115.07 1,001.51 764.34 308.28 300.43 274.09 246.47 Net Block 593.10 564.54 585.17 408.53 356.98 354.25 124.23 117.93 111.09 107.55 Gross Block 1,003.50 929.19 913.79 688.73 613.42 591.02 180.97 166.42 152.07 141.50 Accumulated Depreciation 409.76 364.53 328.62 280.20 256.44 236.77 56.75 48.49 40.98 33.95 Non Current Assets 639.02 590.73 611.75 428.80 392.65 362.81 160.70 137.67 129.21 116.84 Capital Work in Progress 21.10 11.23 10.65 5.39 24.62 1.93 30.36 17.80 12.54 7.54 Non Current Investment 1.89 1.94 1.10 0.58 0.59 0.58 6.11 1.94 5.58 1.75 Long Term Loans & Adv. 22.93 13.02 14.83 14.30 10.46 6.05 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 783.78 578.90 648.46 686.27 608.86 401.53 147.58 162.76 144.88 129.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 525.92 426.27 413.24 433.60 382.68 264.23 91.35 100.70 99.60 90.45 Sundry Debtors 155.49 79.67 140.51 155.68 132.50 67.36 30.75 35.33 26.91 12.68 Cash & Bank 21.80 12.08 15.57 7.27 12.82 6.52 3.50 1.62 2.18 12.17 Other Current Assets 80.57 27.08 29.83 30.56 80.86 63.42 21.99 25.12 16.19 14.33 Short Term Loans & Adv. 51.11 33.80 49.31 59.16 62.75 19.31 13.89 15.89 6.97 7.18 Net Current Assets 395.53 273.66 225.87 247.00 231.52 186.82 101.12 119.21 112.49 87.05 Total Assets 1,422.80 1,169.63 1,260.21 1,115.07 1,001.51 764.34 308.28 300.43 274.09 246.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 187.55 234.49 227.83 35.46 -23.83 113.62 90.28 97.34 48.38 89.39 PBT 149.42 10.46 64.39 75.97 117.84 106.40 115.82 78.72 67.78 64.39 Adjustment 85.49 107.05 107.56 67.29 57.07 54.37 55.29 64.95 57.23 51.65 Changes in Working Capital -11.76 117.45 75.39 -79.23 -164.95 -13.42 -50.27 -18.71 -48.42 -8.15 Cash after chg. in Working capital 223.15 234.96 247.34 64.03 9.96 147.35 120.84 124.96 76.59 107.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.60 -0.47 -19.51 -28.57 -33.79 -33.73 -30.56 -27.62 -28.21 -18.50 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 -80.49 -39.11 -62.89 -67.40 -59.33 -36.34 -42.27 -58.93 -53.67 -58.10 Net Fixed Assets -83.94 -15.32 -230.02 -56.10 -50.35 -33.19 -62.81 -43.43 -47.36 -58.43 Net Investments -0.05 -1.41 -0.91 -0.01 3.20 -3.21 0.12 0.00 0.00 0.00 Others 3.50 -22.38 168.04 -11.29 -12.18 0.06 20.42 -15.50 -6.31 0.33 Cash from Financing Activity -102.26 -200.65 -156.84 26.34 89.47 -82.22 -50.65 -39.00 7.78 -39.40 Net Cash Inflow / Outflow 4.80 -5.27 8.10 -5.60 6.31 -4.94 -2.64 -0.59 2.49 -8.11 Opening Cash & Equivalents 10.05 15.32 7.22 12.82 6.51 11.45 5.76 6.35 3.86 11.97 Closing Cash & Equivalent 14.85 10.05 15.32 7.22 12.82 6.51 11.45 5.76 6.35 3.86

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 192.70 237.84 227.90 35.49 -23.83 113.62 48.98 28.79 -4.37 11.11 PBT 153.51 11.93 64.44 75.98 117.84 106.40 5.74 28.04 18.83 43.47 Adjustment 81.24 107.33 107.63 67.29 57.07 54.37 26.40 22.21 14.99 11.85 Changes in Working Capital -5.04 119.08 75.34 -79.21 -164.95 -13.42 21.36 -6.87 -27.84 -27.80 Cash after chg. in Working capital 229.71 238.34 247.41 64.06 9.96 147.35 53.50 43.39 5.97 27.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.01 -0.50 -19.51 -28.57 -33.79 -33.73 -4.52 -14.60 -10.35 -16.42 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 -80.72 -40.67 -62.76 -67.38 -59.33 -36.34 -27.65 -19.35 -17.67 -18.89 Net Fixed Assets -83.94 -15.32 -230.02 -56.10 -50.35 -376.49 -27.21 -19.62 -15.57 Net Investments -0.05 -1.41 -0.91 -0.01 3.20 -2.83 -0.07 -0.08 0.05 Others 3.27 -23.94 168.17 -11.27 -12.18 342.98 -0.37 0.35 -2.15 Cash from Financing Activity -102.26 -200.66 -156.84 26.34 89.47 -82.22 -19.45 -9.99 12.04 11.09 Net Cash Inflow / Outflow 9.72 -3.49 8.30 -5.55 6.31 -4.94 1.88 -0.56 -10.00 3.31 Opening Cash & Equivalents 12.08 15.57 7.27 12.82 6.51 11.45 1.62 2.18 12.17 8.86 Closing Cash & Equivalent 21.80 12.08 15.57 7.27 12.82 6.51 3.50 1.62 2.18 12.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 62.75 52.97 52.19 50.84 47.53 41.73 40.93 33.71 30.91 27.11 ROA 8.55% 0.61% 4.01% 4.61% 8.88% 9.40% 11.01% 8.04% 7.73% 9.01% ROE 15.87% 1.17% 7.69% 8.24% 14.61% 15.18% 20.67% 17.08% 16.13% 18.97% ROCE 21.92% 6.08% 11.67% 12.10% 18.87% 20.30% 25.01% 22.94% 21.76% 24.15% Fixed Asset Turnover 1.73 1.14 1.57 1.77 1.62 1.66 1.80 1.98 1.74 1.85 Receivable days 25.67 38.39 42.89 45.67 37.44 25.40 20.93 16.96 19.23 19.67 Inventory Days 103.96 146.36 122.64 129.35 121.18 102.39 95.71 82.81 85.07 75.20 Payable days 74.53 67.44 28.28 28.83 25.63 22.06 32.01 34.53 34.51 27.96 Cash Conversion Cycle 55.11 117.31 137.25 146.18 133.00 105.72 84.63 65.24 69.79 66.91 Total Debt/Equity 0.10 0.22 0.46 0.58 0.50 0.31 0.46 0.70 0.74 0.67 Interest Cover 6.54 1.26 2.41 3.21 5.72 5.12 4.63 3.00 3.12 3.04

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 63.14 53.05 52.20 50.84 47.53 41.73 14.23 13.58 12.57 11.44 ROA 8.72% 0.69% 4.02% 4.61% 8.88% 13.38% 1.06% 6.11% 4.56% 12.64% ROE 16.17% 1.32% 7.70% 8.25% 14.61% 22.63% 2.51% 14.48% 10.67% 28.43% ROCE 22.36% 6.25% 11.68% 12.10% 18.87% 29.43% 8.64% 18.14% 12.66% 29.47% Fixed Asset Turnover 1.74 1.14 1.57 1.77 1.62 2.43 1.82 1.93 1.63 1.97 Receivable days 25.57 38.31 42.86 45.67 37.44 19.05 38.21 37.00 30.16 14.23 Inventory Days 103.52 146.06 122.54 129.35 121.18 69.05 111.05 119.08 144.77 104.44 Payable days 74.90 67.75 28.27 28.83 25.63 15.94 38.10 32.61 45.20 43.73 Cash Conversion Cycle 54.18 116.63 137.13 146.18 133.00 72.17 111.16 123.47 129.73 74.95 Total Debt/Equity 0.10 0.22 0.46 0.58 0.50 0.31 0.86 0.89 0.92 0.76 Interest Cover 6.69 1.29 2.41 3.21 5.72 5.12 1.38 3.03 3.64 10.44

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Mirza International - Quarterly Results
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