Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

Mirza International Ltd.

Footwear

Rating :

35/99

BSE: 526642 | NSE: MIRZAINT

Watchlist

NSE BSE

31.57

03-Jul-2025

Open
High
Low
Previous Close

32.35
32.35
31.5
32.03

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

103320
3283942.89
49
25.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

436.30
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

464.24
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.74
-11.14
-3.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.16
-21.58
-10.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

22.52
29.04
29.84

P:BV (Average)

8 Years
5 Years
3 Years

1.75
1.77
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.21
9.50
10.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 120.47 142.54 -15.48% 114.16 137.25 -16.82% 197.84 198.74 -0.45% 137.12 124.19 10.41%
Expenses 111.76 132.50 -15.65% 113.34 123.24 -8.03% 183.90 184.22 -0.17% 126.50 116.06 9.00%
EBITDA 8.71 10.03 -13.16% 0.82 14.01 -94.15% 13.94 14.52 -3.99% 10.62 8.13 30.63%
EBIDTM 7.23% 7.04% 0.71% 10.21% 7.04% 7.30% 7.75% 6.54%
Other Income 0.27 0.53 -49.06% 0.51 1.36 -62.50% 0.43 2.33 -81.55% 0.37 2.71 -86.35%
Interest 2.45 1.57 56.05% 2.75 2.03 35.47% 2.54 1.93 31.61% 1.25 1.52 -17.76%
Depreciation 7.52 7.87 -4.45% 7.71 7.02 9.83% 7.22 6.26 15.34% 7.92 6.88 15.12%
PBT -1.00 1.12 - -9.13 6.32 - 4.60 8.66 -46.88% 1.82 2.44 -25.41%
Tax -0.49 0.43 - -2.17 1.46 - 1.48 2.61 -43.30% 0.46 0.26 76.92%
PAT -0.51 0.68 - -6.96 4.87 - 3.12 6.05 -48.43% 1.36 2.18 -37.61%
PATM -0.42% 0.48% -6.10% 3.55% 1.58% 3.04% 0.99% 1.75%
EPS -0.04 0.05 - -0.50 0.35 - 0.23 0.44 -47.73% 0.10 0.16 -37.50%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 121.95 152.39 -19.98% 114.38 141.67 -19.26% 201.39 208.70 -3.50% 143.51 127.60 12.47%
Expenses 116.33 140.36 -17.12% 111.25 126.24 -11.87% 184.50 196.66 -6.18% 133.00 118.40 12.33%
EBITDA 5.62 12.03 -53.28% 3.12 15.43 -79.78% 16.89 12.04 40.28% 10.52 9.20 14.35%
EBIDTM 4.61% 7.89% 2.73% 10.89% 8.38% 5.77% 7.33% 7.21%
Other Income 0.46 0.57 -19.30% 0.54 1.55 -65.16% 0.31 3.19 -90.28% 0.21 2.71 -92.25%
Interest 2.64 3.48 -24.14% 3.73 3.95 -5.57% 2.59 2.36 9.75% 1.64 2.01 -18.41%
Depreciation 7.58 7.71 -1.69% 7.77 7.18 8.22% 7.28 6.40 13.75% 7.98 7.04 13.35%
PBT -4.14 1.41 - -7.83 5.86 - 7.32 6.47 13.14% 1.10 2.86 -61.54%
Tax 0.26 0.19 36.84% -2.15 1.46 - 1.42 2.46 -42.28% 0.46 0.42 9.52%
PAT -4.40 1.22 - -5.69 4.40 - 5.90 4.01 47.13% 0.64 2.44 -73.77%
PATM -3.61% 0.80% -4.97% 3.10% 2.93% 1.92% 0.45% 1.91%
EPS -0.32 0.09 - -0.41 0.32 - 0.43 0.29 48.28% 0.05 0.18 -72.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 569.59 602.72 627.06 1,385.63 1,046.82 1,260.18 1,151.70 972.09 935.68 925.75 Net Sales Growth - -5.50% -3.88% -54.75% 32.37% -16.93% 9.42% 18.48% 3.89% 1.07% Cost Of Goods Sold - 305.31 307.00 341.50 744.28 552.97 641.96 594.70 424.17 497.88 498.09 Gross Profit - 264.28 295.72 285.56 641.35 493.85 618.22 557.00 547.92 437.80 427.66 GP Margin - 46.40% 49.06% 45.54% 46.29% 47.18% 49.06% 48.36% 56.37% 46.79% 46.20% Total Expenditure - 536.64 556.05 568.36 1,209.04 930.33 1,088.51 1,008.65 798.09 774.63 755.21 Power & Fuel Cost - 8.44 9.29 12.73 23.54 22.94 29.07 28.76 26.41 26.30 27.13 % Of Sales - 1.48% 1.54% 2.03% 1.70% 2.19% 2.31% 2.50% 2.72% 2.81% 2.93% Employee Cost - 70.92 67.86 63.78 80.15 78.34 90.18 79.85 73.83 70.73 41.60 % Of Sales - 12.45% 11.26% 10.17% 5.78% 7.48% 7.16% 6.93% 7.59% 7.56% 4.49% Manufacturing Exp. - 84.48 103.92 84.10 111.30 74.71 129.30 122.71 114.42 63.31 74.55 % Of Sales - 14.83% 17.24% 13.41% 8.03% 7.14% 10.26% 10.65% 11.77% 6.77% 8.05% General & Admin Exp. - 24.86 25.22 22.37 33.16 28.58 41.93 60.96 51.13 30.89 43.36 % Of Sales - 4.36% 4.18% 3.57% 2.39% 2.73% 3.33% 5.29% 5.26% 3.30% 4.68% Selling & Distn. Exp. - 35.98 34.13 41.82 213.11 168.89 153.75 118.82 104.77 83.52 69.31 % Of Sales - 6.32% 5.66% 6.67% 15.38% 16.13% 12.20% 10.32% 10.78% 8.93% 7.49% Miscellaneous Exp. - 6.65 8.63 2.06 3.50 3.90 2.32 2.85 3.36 2.00 69.31 % Of Sales - 1.17% 1.43% 0.33% 0.25% 0.37% 0.18% 0.25% 0.35% 0.21% 0.13% EBITDA - 32.95 46.67 58.70 176.59 116.49 171.67 143.05 174.00 161.05 170.54 EBITDA Margin - 5.78% 7.74% 9.36% 12.74% 11.13% 13.62% 12.42% 17.90% 17.21% 18.42% Other Income - 1.72 6.68 8.46 17.81 1.24 1.67 2.69 0.41 0.88 2.98 Interest - 9.02 7.08 7.73 23.01 41.00 45.57 34.31 24.96 25.93 31.87 Depreciation - 30.40 28.06 25.30 57.57 66.27 63.38 35.46 31.61 29.06 25.83 PBT - -4.75 18.21 34.13 113.82 10.46 64.39 75.97 117.84 106.94 115.82 Tax - -0.75 4.76 7.92 28.25 3.08 16.73 27.19 39.42 35.20 37.73 Tax Rate - 15.79% 26.14% 23.21% 24.82% 29.45% 25.98% 35.79% 33.45% 32.92% 32.58% PAT - -4.00 13.45 26.21 85.57 7.38 47.66 48.78 78.42 71.74 78.09 PAT before Minority Interest - -4.00 13.45 26.21 85.57 7.38 47.66 48.78 78.42 71.74 78.09 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.70% 2.23% 4.18% 6.18% 0.70% 3.78% 4.24% 8.07% 7.67% 8.44% PAT Growth - - -48.68% -69.37% 1,059.49% -84.52% -2.30% -37.80% 9.31% -8.13% EPS - -0.29 0.97 1.90 6.19 0.53 3.45 3.53 5.67 5.19 5.65

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08
Net Sales - 581.23 630.36 653.01 1,399.20 1,048.93 1,261.20 1,151.70 972.09 935.68 315.61 Net Sales Growth - -7.79% -3.47% -53.33% 33.39% -16.83% 9.51% 18.48% 3.89% 196.47% Cost Of Goods Sold - 304.48 327.26 347.41 762.26 552.78 642.43 594.70 424.17 497.88 185.47 Gross Profit - 276.75 303.10 305.60 636.94 496.15 618.77 557.00 547.92 437.80 130.13 GP Margin - 47.61% 48.08% 46.80% 45.52% 47.30% 49.06% 48.36% 56.37% 46.79% 41.23% Total Expenditure - 546.14 581.64 591.43 1,223.38 930.65 1,089.41 1,008.64 798.09 774.63 286.30 Power & Fuel Cost - 8.65 9.57 13.12 23.62 22.94 29.07 28.76 26.41 26.30 12.68 % Of Sales - 1.49% 1.52% 2.01% 1.69% 2.19% 2.30% 2.50% 2.72% 2.81% 4.02% Employee Cost - 74.13 71.79 66.67 81.69 78.98 90.39 79.85 73.83 70.73 15.61 % Of Sales - 12.75% 11.39% 10.21% 5.84% 7.53% 7.17% 6.93% 7.59% 7.56% 4.95% Manufacturing Exp. - 85.34 104.77 80.60 108.04 74.23 129.41 122.71 114.42 63.31 24.91 % Of Sales - 14.68% 16.62% 12.34% 7.72% 7.08% 10.26% 10.65% 11.77% 6.77% 7.89% General & Admin Exp. - 37.44 32.21 29.37 33.64 28.88 42.15 60.99 51.13 30.89 15.66 % Of Sales - 6.44% 5.11% 4.50% 2.40% 2.75% 3.34% 5.30% 5.26% 3.30% 4.96% Selling & Distn. Exp. - 28.93 27.27 52.78 210.59 168.89 153.64 118.77 104.77 83.52 25.43 % Of Sales - 4.98% 4.33% 8.08% 15.05% 16.10% 12.18% 10.31% 10.78% 8.93% 8.06% Miscellaneous Exp. - 7.17 8.77 1.48 3.54 3.95 2.32 2.86 3.36 2.00 25.43 % Of Sales - 1.23% 1.39% 0.23% 0.25% 0.38% 0.18% 0.25% 0.35% 0.21% 2.07% EBITDA - 35.09 48.72 61.58 175.82 118.28 171.79 143.06 174.00 161.05 29.31 EBITDA Margin - 6.04% 7.73% 9.43% 12.57% 11.28% 13.62% 12.42% 17.90% 17.21% 9.29% Other Income - 2.58 8.01 9.76 17.81 1.20 1.67 2.69 0.41 0.88 0.56 Interest - 10.61 11.80 9.79 23.41 41.01 45.58 34.31 24.96 25.93 15.13 Depreciation - 30.61 28.33 25.60 57.71 66.54 63.44 35.46 31.61 29.06 8.99 PBT - -3.55 16.60 35.95 112.51 11.93 64.44 75.98 117.84 106.94 5.74 Tax - -0.25 4.53 9.51 26.06 3.55 16.73 27.19 39.42 35.20 2.50 Tax Rate - 7.04% 27.29% 26.45% 23.16% 29.76% 25.96% 35.79% 33.45% 32.92% 43.55% PAT - -3.30 12.07 26.44 86.45 8.34 47.71 48.79 78.42 71.74 3.24 PAT before Minority Interest - -3.30 12.07 26.44 86.45 8.38 47.71 48.79 78.42 71.74 3.24 Minority Interest - 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.57% 1.91% 4.05% 6.18% 0.80% 3.78% 4.24% 8.07% 7.67% 1.03% PAT Growth - - -54.35% -69.42% 936.57% -82.52% -2.21% -37.78% 9.31% 2,114.20% EPS - -0.24 0.87 1.91 6.26 0.60 3.45 3.53 5.67 5.19 0.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 463.75 469.62 455.24 434.03 637.18 627.85 611.64 571.80 502.04 445.62 Share Capital 27.64 27.64 27.64 24.06 24.06 24.06 24.06 24.06 24.06 24.06 Total Reserves 436.11 441.98 427.60 406.39 613.12 603.79 587.58 547.74 477.98 421.56 Non-Current Liabilities 28.34 30.92 33.56 26.59 226.07 209.70 64.15 52.37 47.59 55.95 Secured Loans 0.00 0.45 2.09 3.66 4.38 18.00 21.57 16.03 14.82 27.69 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 10.83 11.58 10.48 10.58 13.33 13.93 12.73 11.98 10.06 8.22 Current Liabilities 100.24 97.25 103.86 156.72 304.02 422.56 439.25 377.34 214.71 260.05 Trade Payables 42.52 60.06 60.72 91.56 108.91 95.42 81.24 85.42 39.61 55.78 Other Current Liabilities 14.90 18.47 19.23 24.22 77.75 74.09 40.47 37.54 31.89 32.11 Short Term Borrowings 41.85 17.72 22.76 40.25 116.89 252.14 316.56 253.52 127.12 162.74 Short Term Provisions 0.97 1.00 1.15 0.69 0.47 0.91 0.98 0.86 16.09 9.42 Total Liabilities 592.33 597.79 592.66 617.34 1,167.27 1,260.11 1,115.04 1,001.51 764.34 761.62 Net Block 324.39 312.94 313.67 288.64 563.15 584.94 408.53 356.98 348.99 336.32 Gross Block 642.78 604.11 580.02 536.57 928.25 913.51 688.75 613.42 585.76 545.98 Accumulated Depreciation 318.39 291.17 266.35 247.93 364.98 328.57 280.22 256.44 236.77 209.66 Non Current Assets 341.14 337.54 335.80 308.62 590.30 611.91 428.82 392.65 362.84 350.37 Capital Work in Progress 2.50 11.39 1.08 4.04 11.23 10.65 5.39 24.62 1.93 8.52 Non Current Investment 10.76 10.54 14.98 9.73 2.92 1.51 0.60 0.59 3.79 0.58 Long Term Loans & Adv. 3.49 2.67 6.07 6.21 13.00 14.81 14.30 10.46 8.13 4.95 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 251.19 260.25 256.86 308.72 576.97 648.20 686.22 608.86 401.50 411.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 133.29 131.71 124.56 129.27 426.27 413.24 433.60 382.68 264.23 262.99 Sundry Debtors 59.90 80.72 80.30 106.61 79.67 140.51 155.68 132.50 67.36 63.42 Cash & Bank 5.65 3.84 6.00 7.05 10.05 15.32 7.22 12.82 6.51 11.45 Other Current Assets 52.35 9.30 8.28 26.16 60.98 79.13 89.72 80.86 63.40 73.39 Short Term Loans & Adv. 43.74 34.68 37.72 39.63 33.92 49.31 59.16 62.75 19.31 16.49 Net Current Assets 150.95 163.00 153.00 152.00 272.95 225.64 246.97 231.52 186.79 151.20 Total Assets 592.33 597.79 592.66 617.34 1,167.27 1,260.11 1,115.04 1,001.51 764.34 761.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08
Shareholder's Funds 564.36 552.64 533.40 508.25 638.20 627.92 611.65 571.80 502.04 131.91 Share Capital 27.64 27.64 27.64 24.06 24.06 24.06 24.06 24.06 24.06 18.54 Total Reserves 536.72 525.00 505.76 480.61 614.14 603.86 587.59 547.74 477.98 113.37 Non-Current Liabilities 37.15 36.23 54.04 30.93 226.09 209.70 64.15 52.37 47.59 129.91 Secured Loans 0.00 0.46 17.05 3.66 4.39 18.00 21.57 16.03 14.82 113.13 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 10.87 11.60 10.49 10.40 13.33 13.93 12.73 11.98 10.06 0.00 Current Liabilities 132.77 130.16 141.77 192.46 305.24 422.59 439.27 377.34 214.71 46.46 Trade Payables 68.60 76.14 94.39 106.43 109.77 95.43 81.25 85.42 39.61 29.29 Other Current Liabilities 21.35 35.31 23.48 44.91 78.11 74.11 40.48 37.54 31.89 9.46 Short Term Borrowings 41.85 17.71 22.75 40.24 116.89 252.14 316.56 253.52 127.12 0.00 Short Term Provisions 0.97 1.00 1.15 0.88 0.47 0.91 0.98 0.86 16.09 7.71 Total Liabilities 734.28 719.03 729.21 731.64 1,169.63 1,260.21 1,115.07 1,001.51 764.34 308.28 Net Block 414.95 391.50 398.64 360.91 564.54 585.17 408.53 356.98 354.25 124.23 Gross Block 739.86 688.96 670.94 616.13 929.19 913.79 688.73 613.42 591.02 180.97 Accumulated Depreciation 324.91 297.46 272.17 255.22 364.53 328.62 280.20 256.44 236.77 56.75 Non Current Assets 429.48 413.62 409.68 377.86 590.73 611.75 428.80 392.65 362.81 160.70 Capital Work in Progress 2.50 11.39 1.44 4.04 11.23 10.65 5.39 24.62 1.93 30.36 Non Current Investment 8.54 8.06 6.85 6.70 1.94 1.10 0.58 0.59 0.58 6.11 Long Term Loans & Adv. 3.49 2.67 2.75 6.21 13.02 14.83 14.30 10.46 6.05 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 304.80 305.41 319.53 353.78 578.90 648.46 686.27 608.86 401.53 147.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 161.20 154.44 160.76 157.97 426.27 413.24 433.60 382.68 264.23 91.35 Sundry Debtors 66.79 79.12 86.75 58.63 79.67 140.51 155.68 132.50 67.36 30.75 Cash & Bank 19.83 19.20 15.75 54.69 12.08 15.57 7.27 12.82 6.52 3.50 Other Current Assets 56.98 11.45 10.11 26.33 60.88 79.14 89.72 80.86 63.42 21.99 Short Term Loans & Adv. 46.10 41.20 46.16 56.16 33.80 49.31 59.16 62.75 19.31 13.89 Net Current Assets 172.03 175.25 177.76 161.32 273.66 225.87 247.00 231.52 186.82 101.12 Total Assets 734.28 719.03 729.21 731.64 1,169.63 1,260.21 1,115.07 1,001.51 764.34 308.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 21.48 41.35 69.00 341.09 234.49 227.83 35.46 -23.83 113.62 90.28 PBT -4.75 18.21 34.13 113.82 10.46 64.39 75.97 117.84 106.40 115.82 Adjustment 37.87 32.49 29.12 78.82 107.05 107.56 67.29 57.07 54.37 55.29 Changes in Working Capital -8.94 -3.73 17.78 176.79 117.45 75.39 -79.23 -164.95 -13.42 -50.27 Cash after chg. in Working capital 24.18 46.97 81.03 369.43 234.96 247.34 64.03 9.96 147.35 120.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.70 -5.62 -12.03 -28.34 -0.47 -19.51 -28.57 -33.79 -33.73 -30.56 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 -32.64 -29.39 -39.31 -230.74 -39.11 -62.89 -67.40 -59.33 -36.34 -42.27 Net Fixed Assets -29.78 -34.40 -40.49 398.87 -15.32 -230.02 -56.10 -50.35 -33.19 -62.81 Net Investments -0.22 4.44 -5.25 -6.81 -1.41 -0.91 -0.01 3.20 -3.21 0.12 Others -2.64 0.57 6.43 -622.80 -22.38 168.04 -11.29 -12.18 0.06 20.42 Cash from Financing Activity 12.97 -14.12 -30.74 -113.35 -200.65 -156.84 26.34 89.47 -82.22 -50.65 Net Cash Inflow / Outflow 1.81 -2.16 -1.05 -3.00 -5.27 8.10 -5.60 6.31 -4.94 -2.64 Opening Cash & Equivalents 3.84 6.00 7.05 10.05 15.32 7.22 12.82 6.51 11.45 5.76 Closing Cash & Equivalent 5.65 3.84 6.00 7.05 10.05 15.32 7.22 12.82 6.51 11.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08
Cash From Operating Activity 28.24 50.22 46.91 -3.64 237.84 227.90 35.49 -23.83 113.62 48.98 PBT -3.55 16.60 35.94 112.51 11.93 64.44 75.98 117.84 106.40 5.74 Adjustment 39.46 37.04 31.47 78.56 107.33 107.63 67.29 57.07 54.37 26.40 Changes in Working Capital -5.46 2.52 -8.74 -195.72 119.08 75.34 -79.21 -164.95 -13.42 21.36 Cash after chg. in Working capital 30.45 56.16 58.67 -4.65 238.34 247.41 64.06 9.96 147.35 53.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.21 -5.94 -11.76 1.01 -0.50 -19.51 -28.57 -33.79 -33.73 -4.52 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 -28.87 -25.10 -53.48 54.90 -40.67 -62.76 -67.38 -59.33 -36.34 -27.65 Net Fixed Assets -29.78 -34.40 -40.49 398.87 -15.32 -230.02 -56.10 -50.35 -376.49 -27.21 Net Investments -0.22 4.44 -5.25 -6.81 -1.41 -0.91 -0.01 3.20 -2.83 -0.07 Others 1.13 4.86 -7.74 -337.16 -23.94 168.17 -11.27 -12.18 342.98 -0.37 Cash from Financing Activity 1.26 -21.67 -32.37 -12.14 -200.66 -156.84 26.34 89.47 -82.22 -19.45 Net Cash Inflow / Outflow 0.63 3.45 -38.94 39.12 -3.49 8.30 -5.55 6.31 -4.94 1.88 Opening Cash & Equivalents 19.20 15.75 54.69 15.57 15.57 7.27 12.82 6.51 11.45 1.62 Closing Cash & Equivalent 19.83 19.20 15.75 54.69 12.08 15.57 7.27 12.82 6.51 3.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 33.56 33.98 32.94 35.78 52.97 52.19 50.84 47.53 41.73 40.93 ROA -0.67% 2.26% 4.33% 9.59% 0.61% 4.01% 4.61% 8.88% 9.40% 11.01% ROE -0.86% 2.91% 5.92% 16.03% 1.17% 7.69% 8.24% 14.61% 15.18% 20.67% ROCE 0.86% 5.21% 8.67% 21.72% 6.08% 11.67% 12.10% 18.87% 20.30% 25.01% Fixed Asset Turnover 0.91 1.02 1.12 1.89 1.14 1.57 1.77 1.62 1.66 1.80 Receivable days 45.06 48.76 54.40 24.53 38.39 42.89 45.67 37.44 25.40 20.93 Inventory Days 84.91 77.60 73.87 73.17 146.36 122.64 129.35 121.18 102.39 95.71 Payable days 61.32 71.80 81.38 49.16 67.44 28.28 28.83 25.63 22.06 32.01 Cash Conversion Cycle 68.65 54.55 46.89 48.55 117.31 137.25 146.18 133.00 105.72 84.63 Total Debt/Equity 0.09 0.04 0.06 0.11 0.22 0.46 0.58 0.50 0.31 0.46 Interest Cover 0.47 3.57 5.42 5.95 1.26 2.41 3.21 5.72 5.12 4.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08
Book Value (Rs.) 40.84 39.99 38.60 41.95 53.05 52.20 50.84 47.53 41.73 14.23 ROA -0.45% 1.67% 3.62% 9.09% 0.69% 4.02% 4.61% 8.88% 13.38% 1.06% ROE -0.59% 2.22% 5.09% 15.13% 1.32% 7.70% 8.25% 14.61% 22.63% 2.51% ROCE 1.18% 4.87% 8.05% 20.36% 6.25% 11.68% 12.10% 18.87% 29.43% 8.64% Fixed Asset Turnover 0.81 0.93 1.01 1.81 1.14 1.57 1.77 1.62 2.43 1.82 Receivable days 45.81 48.02 40.63 18.04 38.31 42.86 45.67 37.44 19.05 38.21 Inventory Days 99.11 91.26 89.08 76.20 146.06 122.54 129.35 121.18 69.05 111.05 Payable days 86.75 95.10 105.49 51.76 67.75 28.27 28.83 25.63 15.94 38.10 Cash Conversion Cycle 58.17 44.18 24.21 42.48 116.63 137.13 146.18 133.00 72.17 111.16 Total Debt/Equity 0.08 0.06 0.08 0.10 0.22 0.46 0.58 0.50 0.31 0.86 Interest Cover 0.67 2.41 4.67 5.81 1.29 2.41 3.21 5.72 5.12 1.38

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investor education and protection fund (iepf)

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News Update:

Mirza International sells 840.18 square metres land located in New Delhi
20th Jun 2025, 14:12 PM

The company has sold clear and marketable titles of land for a total consideration of Rs 23 crore
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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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