Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Mirza International Ltd.

Footwear

Rating :

35/99

BSE: 526642 | NSE: MIRZAINT

Watchlist

NSE BSE

47.75

26-Apr-2024

Open
High
Low
Previous Close

47.95
48.10
47.50
47.70

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

109693
52.46
72.95
41.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

660.47
50.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

707.14
N/A
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.19
-10.73
-14.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.01
-15.52
-12.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.91
-11.54
46.88

P:E (Median)

8 Years
5 Years
3 Years

20.83
20.03
23.47

P:BV (Average)

8 Years
5 Years
3 Years

1.61
1.79
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.65
8.53
9.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 137.25 118.07 16.24% 198.74 178.36 11.43% 124.19 180.33 -31.13% 150.30 156.74 -4.11%
Expenses 123.24 104.84 17.55% 184.23 158.88 15.96% 114.32 157.40 -27.37% 143.88 141.64 1.58%
EBITDA 14.01 13.22 5.98% 14.51 19.47 -25.48% 9.87 22.93 -56.96% 6.43 15.11 -57.45%
EBIDTM 10.21% 11.20% 7.30% 10.92% 7.95% 12.72% 4.28% 9.64%
Other Income 1.36 0.14 871.43% 2.34 0.13 1,700.00% 0.97 0.24 304.17% 4.52 0.09 4,922.22%
Interest 2.03 1.73 17.34% 1.93 2.39 -19.25% 1.52 1.72 -11.63% 1.90 2.70 -29.63%
Depreciation 7.02 6.60 6.36% 6.26 6.12 2.29% 6.88 6.53 5.36% 6.00 7.10 -15.49%
PBT 6.32 5.03 25.65% 8.66 11.09 -21.91% 2.44 14.93 -83.66% 3.05 5.39 -43.41%
Tax 1.46 0.98 48.98% 2.61 2.36 10.59% 0.26 3.83 -93.21% 0.76 0.41 85.37%
PAT 4.87 4.05 20.25% 6.05 8.73 -30.70% 2.18 11.11 -80.38% 2.30 4.99 -53.91%
PATM 3.55% 3.43% 3.04% 4.89% 1.75% 6.16% 1.53% 3.18%
EPS 0.35 0.29 20.69% 0.44 0.63 -30.16% 0.16 0.80 -80.00% 0.17 0.36 -52.78%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 141.67 129.87 9.09% 208.70 176.25 18.41% 127.60 186.01 -31.40% 153.31 165.13 -7.16%
Expenses 126.24 115.91 8.91% 196.67 156.08 26.01% 116.66 162.87 -28.37% 146.81 149.70 -1.93%
EBITDA 15.43 13.97 10.45% 12.03 20.17 -40.36% 10.94 23.14 -52.72% 6.50 15.43 -57.87%
EBIDTM 10.89% 10.75% 5.77% 11.44% 8.57% 12.44% 4.24% 9.34%
Other Income 1.55 0.16 868.75% 3.20 0.13 2,361.54% 0.98 0.24 308.33% 4.61 0.09 5,022.22%
Interest 3.95 1.90 107.89% 2.36 2.71 -12.92% 2.01 2.05 -1.95% 1.92 3.10 -38.06%
Depreciation 7.18 7.16 0.28% 6.40 6.32 1.27% 7.04 6.57 7.15% 6.12 7.03 -12.94%
PBT 5.86 5.06 15.81% 6.47 11.27 -42.59% 2.86 14.76 -80.62% 3.08 5.39 -42.86%
Tax 1.46 1.23 18.70% 2.46 2.34 5.13% 0.42 4.30 -90.23% 0.77 -2.58 -
PAT 4.40 3.83 14.88% 4.01 8.93 -55.10% 2.44 10.46 -76.67% 2.31 7.98 -71.05%
PATM 3.10% 2.95% 1.92% 5.07% 1.91% 5.62% 1.50% 4.83%
EPS 0.32 0.28 14.29% 0.29 0.65 -55.38% 0.18 0.87 -79.31% 0.17 0.66 -74.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 610.48 627.06 1,385.63 1,046.82 1,260.18 1,151.70 972.09 935.68 925.75 918.34 706.97 Net Sales Growth -3.63% -54.75% 32.37% -16.93% 9.42% 18.48% 3.89% 1.07% 0.81% 29.90% Cost Of Goods Sold 374.22 341.50 744.28 552.97 641.96 594.70 424.17 497.88 498.09 543.35 400.33 Gross Profit 236.26 285.56 641.35 493.85 618.22 557.00 547.92 437.80 427.66 374.99 306.64 GP Margin 38.70% 45.54% 46.29% 47.18% 49.06% 48.36% 56.37% 46.79% 46.20% 40.83% 43.37% Total Expenditure 565.67 568.36 1,209.04 930.33 1,088.51 1,008.65 798.09 774.63 755.21 776.36 585.53 Power & Fuel Cost - 12.73 23.54 22.94 29.07 28.76 26.41 26.30 27.13 25.22 20.12 % Of Sales - 2.03% 1.70% 2.19% 2.31% 2.50% 2.72% 2.81% 2.93% 2.75% 2.85% Employee Cost - 63.78 80.15 78.34 90.18 79.85 73.83 70.73 41.60 32.28 27.93 % Of Sales - 10.17% 5.78% 7.48% 7.16% 6.93% 7.59% 7.56% 4.49% 3.52% 3.95% Manufacturing Exp. - 84.10 111.30 74.71 129.30 122.71 114.42 63.31 74.55 69.40 56.23 % Of Sales - 13.41% 8.03% 7.14% 10.26% 10.65% 11.77% 6.77% 8.05% 7.56% 7.95% General & Admin Exp. - 22.37 33.16 28.58 41.93 60.96 51.13 30.89 43.36 36.27 27.07 % Of Sales - 3.57% 2.39% 2.73% 3.33% 5.29% 5.26% 3.30% 4.68% 3.95% 3.83% Selling & Distn. Exp. - 41.82 213.11 168.89 153.75 118.82 104.77 83.52 69.31 66.56 49.98 % Of Sales - 6.67% 15.38% 16.13% 12.20% 10.32% 10.78% 8.93% 7.49% 7.25% 7.07% Miscellaneous Exp. - 2.06 3.50 3.90 2.32 2.85 3.36 2.00 1.17 3.28 49.98 % Of Sales - 0.33% 0.25% 0.37% 0.18% 0.25% 0.35% 0.21% 0.13% 0.36% 0.55% EBITDA 44.82 58.70 176.59 116.49 171.67 143.05 174.00 161.05 170.54 141.98 121.44 EBITDA Margin 7.34% 9.36% 12.74% 11.13% 13.62% 12.42% 17.90% 17.21% 18.42% 15.46% 17.18% Other Income 9.19 8.46 17.81 1.24 1.67 2.69 0.41 0.88 2.98 0.65 0.38 Interest 7.38 7.73 23.01 41.00 45.57 34.31 24.96 25.93 31.87 39.29 32.00 Depreciation 26.16 25.30 57.57 66.27 63.38 35.46 31.61 29.06 25.83 24.62 22.04 PBT 20.47 34.13 113.82 10.46 64.39 75.97 117.84 106.94 115.82 78.72 67.78 Tax 5.09 7.92 28.25 3.08 16.73 27.19 39.42 35.20 37.73 27.56 24.41 Tax Rate 24.87% 23.21% 24.82% 29.45% 25.98% 35.79% 33.45% 32.92% 32.58% 35.01% 36.01% PAT 15.40 26.21 85.57 7.38 47.66 48.78 78.42 71.74 78.09 51.16 43.37 PAT before Minority Interest 15.40 26.21 85.57 7.38 47.66 48.78 78.42 71.74 78.09 51.16 43.37 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 2.52% 4.18% 6.18% 0.70% 3.78% 4.24% 8.07% 7.67% 8.44% 5.57% 6.13% PAT Growth -46.68% -69.37% 1,059.49% -84.52% -2.30% -37.80% 9.31% -8.13% 52.64% 17.96% EPS 1.11 1.90 6.19 0.53 3.45 3.53 5.67 5.19 5.65 3.70 3.14

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07 Mar 06
Net Sales 631.28 653.00 1,399.20 1,048.93 1,261.20 1,151.70 972.09 935.68 315.61 306.98 239.59 Net Sales Growth -3.95% -53.33% 33.39% -16.83% 9.51% 18.48% 3.89% 196.47% 2.81% 28.13% Cost Of Goods Sold 391.05 347.41 762.26 552.78 642.43 594.70 424.17 497.88 185.47 168.99 124.45 Gross Profit 240.23 305.59 636.94 496.15 618.77 557.00 547.92 437.80 130.13 138.00 115.13 GP Margin 38.05% 46.80% 45.52% 47.30% 49.06% 48.36% 56.37% 46.79% 41.23% 44.95% 48.05% Total Expenditure 586.38 591.44 1,223.38 930.65 1,089.41 1,008.64 798.09 774.63 286.30 258.21 206.91 Power & Fuel Cost - 13.12 23.62 22.94 29.07 28.76 26.41 26.30 12.68 14.10 12.89 % Of Sales - 2.01% 1.69% 2.19% 2.30% 2.50% 2.72% 2.81% 4.02% 4.59% 5.38% Employee Cost - 70.59 81.69 78.98 90.39 79.85 73.83 70.73 15.61 13.46 11.36 % Of Sales - 10.81% 5.84% 7.53% 7.17% 6.93% 7.59% 7.56% 4.95% 4.38% 4.74% Manufacturing Exp. - 80.60 108.04 74.23 129.41 122.71 114.42 63.31 24.91 21.78 18.30 % Of Sales - 12.34% 7.72% 7.08% 10.26% 10.65% 11.77% 6.77% 7.89% 7.09% 7.64% General & Admin Exp. - 25.46 33.64 28.88 42.15 60.99 51.13 30.89 15.66 13.47 17.83 % Of Sales - 3.90% 2.40% 2.75% 3.34% 5.30% 5.26% 3.30% 4.96% 4.39% 7.44% Selling & Distn. Exp. - 52.78 210.59 168.89 153.64 118.77 104.77 83.52 25.43 25.47 18.59 % Of Sales - 8.08% 15.05% 16.10% 12.18% 10.31% 10.78% 8.93% 8.06% 8.30% 7.76% Miscellaneous Exp. - 1.48 3.54 3.95 2.32 2.86 3.36 2.00 6.52 0.95 18.59 % Of Sales - 0.23% 0.25% 0.38% 0.18% 0.25% 0.35% 0.21% 2.07% 0.31% 1.45% EBITDA 44.90 61.56 175.82 118.28 171.79 143.06 174.00 161.05 29.31 48.77 32.68 EBITDA Margin 7.11% 9.43% 12.57% 11.28% 13.62% 12.42% 17.90% 17.21% 9.29% 15.89% 13.64% Other Income 10.34 9.76 17.81 1.20 1.67 2.69 0.41 0.88 0.56 1.34 0.75 Interest 10.24 9.79 23.41 41.01 45.58 34.31 24.96 25.93 15.13 13.83 7.13 Depreciation 26.74 25.59 57.71 66.54 63.44 35.46 31.61 29.06 8.99 8.25 7.47 PBT 18.27 35.94 112.51 11.93 64.44 75.98 117.84 106.94 5.74 28.04 18.83 Tax 5.11 9.51 26.06 3.55 16.73 27.19 39.42 35.20 2.50 10.48 6.96 Tax Rate 27.97% 26.46% 23.16% 29.76% 25.96% 35.79% 33.45% 32.92% 43.55% 37.38% 36.96% PAT 13.16 26.43 86.45 8.34 47.71 48.79 78.42 71.74 3.24 17.53 11.77 PAT before Minority Interest 13.16 26.43 86.45 8.38 47.71 48.79 78.42 71.74 3.24 17.56 11.87 Minority Interest 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 -0.03 -0.10 PAT Margin 2.08% 4.05% 6.18% 0.80% 3.78% 4.24% 8.07% 7.67% 1.03% 5.71% 4.91% PAT Growth -57.82% -69.43% 936.57% -82.52% -2.21% -37.78% 9.31% 2,114.20% -81.52% 48.94% EPS 0.95 1.91 6.26 0.60 3.45 3.53 5.67 5.19 0.23 1.27 0.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 455.24 434.03 637.18 627.85 611.64 571.80 502.04 445.62 312.51 286.55 Share Capital 27.64 24.06 24.06 24.06 24.06 24.06 24.06 24.06 18.54 18.54 Total Reserves 427.60 406.39 613.12 603.79 587.58 547.74 477.98 421.56 293.97 268.01 Non-Current Liabilities 33.56 26.59 226.07 209.70 64.15 52.37 47.59 55.95 54.83 74.39 Secured Loans 2.09 3.66 4.38 18.00 21.57 16.03 14.82 27.69 30.97 45.44 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 10.48 10.58 13.33 13.93 12.73 11.98 10.06 8.22 7.87 5.37 Current Liabilities 103.86 156.72 304.02 422.56 439.25 377.34 214.71 260.05 289.57 254.81 Trade Payables 60.72 91.56 108.91 95.42 81.24 85.42 39.61 55.78 82.78 66.92 Other Current Liabilities 19.23 24.22 77.75 74.09 40.47 37.54 31.89 32.11 46.27 36.84 Short Term Borrowings 22.76 40.25 116.89 252.14 316.56 253.52 127.12 162.74 152.53 143.54 Short Term Provisions 1.15 0.69 0.47 0.91 0.98 0.86 16.09 9.42 7.99 7.51 Total Liabilities 592.66 617.34 1,167.27 1,260.11 1,115.04 1,001.51 764.34 761.62 656.91 615.75 Net Block 313.67 288.64 563.15 584.94 408.53 356.98 348.99 336.32 307.66 307.84 Gross Block 580.02 536.57 928.25 913.51 688.75 613.42 585.76 545.98 488.91 440.80 Accumulated Depreciation 266.35 247.93 364.98 328.57 280.22 256.44 236.77 209.66 181.25 132.96 Non Current Assets 332.47 308.62 590.30 611.91 428.82 392.65 362.84 350.37 315.77 319.46 Capital Work in Progress 1.08 4.04 11.23 10.65 5.39 24.62 1.93 8.52 2.78 7.46 Non Current Investment 14.98 9.73 2.92 1.51 0.60 0.59 3.79 0.58 0.70 0.70 Long Term Loans & Adv. 2.74 6.21 13.00 14.81 14.30 10.46 8.13 4.95 4.63 3.46 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 260.19 308.72 576.97 648.20 686.22 608.86 401.50 411.25 341.14 296.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 124.56 129.27 426.27 413.24 433.60 382.68 264.23 262.99 225.21 191.55 Sundry Debtors 80.30 106.61 79.67 140.51 155.68 132.50 67.36 63.42 43.33 42.02 Cash & Bank 6.00 7.05 10.05 15.32 7.22 12.82 6.51 11.45 5.76 6.35 Other Current Assets 49.33 26.16 27.06 29.82 89.72 80.86 63.40 73.39 66.84 56.37 Short Term Loans & Adv. 41.05 39.63 33.92 49.31 59.16 62.75 19.31 16.49 16.06 15.67 Net Current Assets 156.33 152.00 272.95 225.64 246.97 231.52 186.79 151.20 51.57 41.48 Total Assets 592.66 617.34 1,167.27 1,260.11 1,115.04 1,001.51 764.34 761.62 656.91 615.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07 Mar 06
Shareholder's Funds 533.40 508.25 638.20 627.92 611.65 571.80 502.04 131.91 125.94 116.53 Share Capital 27.64 24.06 24.06 24.06 24.06 24.06 24.06 18.54 18.54 18.54 Total Reserves 505.76 480.61 614.14 603.86 587.59 547.74 477.98 113.37 107.40 97.99 Non-Current Liabilities 39.49 30.93 226.09 209.70 64.15 52.37 47.59 129.91 130.90 125.06 Secured Loans 2.09 3.66 4.39 18.00 21.57 16.03 14.82 113.13 92.04 96.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.19 10.20 Long Term Provisions 10.49 10.40 13.33 13.93 12.73 11.98 10.06 0.00 0.00 0.00 Current Liabilities 156.31 192.46 305.24 422.59 439.27 377.34 214.71 46.46 43.56 32.39 Trade Payables 94.39 106.43 109.77 95.43 81.25 85.42 39.61 29.29 27.22 19.49 Other Current Liabilities 38.01 44.91 78.11 74.11 40.48 37.54 31.89 9.46 7.09 4.11 Short Term Borrowings 22.76 40.24 116.89 252.14 316.56 253.52 127.12 0.00 0.00 0.00 Short Term Provisions 1.15 0.88 0.47 0.91 0.98 0.86 16.09 7.71 9.25 8.79 Total Liabilities 729.20 731.64 1,169.63 1,260.21 1,115.07 1,001.51 764.34 308.28 300.43 274.09 Net Block 393.18 360.91 564.54 585.17 408.53 356.98 354.25 124.23 117.93 111.09 Gross Block 665.48 616.13 929.19 913.79 688.73 613.42 591.02 180.97 166.42 152.07 Accumulated Depreciation 272.17 255.22 364.53 328.62 280.20 256.44 236.77 56.75 48.49 40.98 Non Current Assets 409.67 377.86 590.73 611.75 428.80 392.65 362.81 160.70 137.67 129.21 Capital Work in Progress 1.44 4.04 11.23 10.65 5.39 24.62 1.93 30.36 17.80 12.54 Non Current Investment 12.31 6.70 1.94 1.10 0.58 0.59 0.58 6.11 1.94 5.58 Long Term Loans & Adv. 2.74 6.21 13.02 14.83 14.30 10.46 6.05 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 319.53 353.78 578.90 648.46 686.27 608.86 401.53 147.58 162.76 144.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 160.76 157.97 426.27 413.24 433.60 382.68 264.23 91.35 100.70 99.60 Sundry Debtors 86.76 58.63 79.67 140.51 155.68 132.50 67.36 30.75 35.33 26.91 Cash & Bank 15.75 54.69 12.08 15.57 7.27 12.82 6.52 3.50 1.62 2.18 Other Current Assets 56.26 26.33 27.08 29.83 89.72 80.86 63.42 21.99 25.12 16.19 Short Term Loans & Adv. 46.16 56.16 33.80 49.31 59.16 62.75 19.31 13.89 15.89 6.97 Net Current Assets 163.22 161.32 273.66 225.87 247.00 231.52 186.82 101.12 119.21 112.49 Total Assets 729.20 731.64 1,169.63 1,260.21 1,115.07 1,001.51 764.34 308.28 300.43 274.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 68.55 341.09 234.49 227.83 35.46 -23.83 113.62 90.28 97.34 48.38 PBT 34.13 113.82 10.46 64.39 75.97 117.84 106.40 115.82 78.72 67.78 Adjustment 29.12 78.82 107.05 107.56 67.29 57.07 54.37 55.29 64.95 57.23 Changes in Working Capital 17.33 176.79 117.45 75.39 -79.23 -164.95 -13.42 -50.27 -18.71 -48.42 Cash after chg. in Working capital 80.58 369.43 234.96 247.34 64.03 9.96 147.35 120.84 124.96 76.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.03 -28.34 -0.47 -19.51 -28.57 -33.79 -33.73 -30.56 -27.62 -28.21 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 -39.31 -230.74 -39.11 -62.89 -67.40 -59.33 -36.34 -42.27 -58.93 -53.67 Net Fixed Assets -40.49 398.87 -15.32 -230.02 -56.10 -50.35 -33.19 -62.81 -43.43 -47.36 Net Investments -5.25 -6.81 -1.41 -0.91 -0.01 3.20 -3.21 0.12 0.00 0.00 Others 6.43 -622.80 -22.38 168.04 -11.29 -12.18 0.06 20.42 -15.50 -6.31 Cash from Financing Activity -30.29 -113.35 -200.65 -156.84 26.34 89.47 -82.22 -50.65 -39.00 7.78 Net Cash Inflow / Outflow -1.05 -3.00 -5.27 8.10 -5.60 6.31 -4.94 -2.64 -0.59 2.49 Opening Cash & Equivalents 7.05 10.05 15.32 7.22 12.82 6.51 11.45 5.76 6.35 3.86 Closing Cash & Equivalent 6.00 7.05 10.05 15.32 7.22 12.82 6.51 11.45 5.76 6.35

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 46.91 -3.64 237.84 227.90 35.49 -23.83 113.62 48.98 28.79 -4.37 PBT 35.94 112.51 11.93 64.44 75.98 117.84 106.40 5.74 28.04 18.83 Adjustment 31.47 78.56 107.33 107.63 67.29 57.07 54.37 26.40 22.21 14.99 Changes in Working Capital -8.74 -195.72 119.08 75.34 -79.21 -164.95 -13.42 21.36 -6.87 -27.84 Cash after chg. in Working capital 58.67 -4.65 238.34 247.41 64.06 9.96 147.35 53.50 43.39 5.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.76 1.01 -0.50 -19.51 -28.57 -33.79 -33.73 -4.52 -14.60 -10.35 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 -53.48 54.90 -40.67 -62.76 -67.38 -59.33 -36.34 -27.65 -19.35 -17.67 Net Fixed Assets -40.49 398.87 -15.32 -230.02 -56.10 -50.35 -376.49 -27.21 -19.62 -15.57 Net Investments -5.25 -6.81 -1.41 -0.91 -0.01 3.20 -2.83 -0.07 -0.08 0.05 Others -7.74 -337.16 -23.94 168.17 -11.27 -12.18 342.98 -0.37 0.35 -2.15 Cash from Financing Activity -32.37 -12.14 -200.66 -156.84 26.34 89.47 -82.22 -19.45 -9.99 12.04 Net Cash Inflow / Outflow -38.94 39.12 -3.49 8.30 -5.55 6.31 -4.94 1.88 -0.56 -10.00 Opening Cash & Equivalents 54.69 15.57 15.57 7.27 12.82 6.51 11.45 1.62 2.18 12.17 Closing Cash & Equivalent 15.75 54.69 12.08 15.57 7.27 12.82 6.51 3.50 1.62 2.18

Financial Ratios

Consolidated /

Standalone

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.) 32.94 35.78 52.97 52.19 50.84 47.53 41.73 40.93 33.71 30.91 ROA 4.33% 9.59% 0.61% 4.01% 4.61% 8.88% 9.40% 11.01% 8.04% 7.73% ROE 5.92% 16.03% 1.17% 7.69% 8.24% 14.61% 15.18% 20.67% 17.08% 16.13% ROCE 8.67% 21.72% 6.08% 11.67% 12.10% 18.87% 20.30% 25.01% 22.94% 21.76% Fixed Asset Turnover 1.12 1.89 1.14 1.57 1.77 1.62 1.66 1.80 1.98 1.74 Receivable days 54.40 24.53 38.39 42.89 45.67 37.44 25.40 20.93 16.96 19.23 Inventory Days 73.87 73.17 146.36 122.64 129.35 121.18 102.39 95.71 82.81 85.07 Payable days 81.38 49.16 67.44 28.28 28.83 25.63 22.06 32.01 34.53 34.51 Cash Conversion Cycle 46.89 48.55 117.31 137.25 146.18 133.00 105.72 84.63 65.24 69.79 Total Debt/Equity 0.06 0.11 0.22 0.46 0.58 0.50 0.31 0.46 0.70 0.74 Interest Cover 5.42 5.95 1.26 2.41 3.21 5.72 5.12 4.63 3.00 3.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 38.60 41.95 53.05 52.20 50.84 47.53 41.73 14.23 13.58 12.57 ROA 3.62% 9.09% 0.69% 4.02% 4.61% 8.88% 13.38% 1.06% 6.11% 4.56% ROE 5.09% 15.13% 1.32% 7.70% 8.25% 14.61% 22.63% 2.51% 14.48% 10.67% ROCE 8.18% 20.36% 6.25% 11.68% 12.10% 18.87% 29.43% 8.64% 18.14% 12.66% Fixed Asset Turnover 1.02 1.81 1.14 1.57 1.77 1.62 2.43 1.82 1.93 1.63 Receivable days 40.63 18.04 38.31 42.86 45.67 37.44 19.05 38.21 37.00 30.16 Inventory Days 89.08 76.20 146.06 122.54 129.35 121.18 69.05 111.05 119.08 144.77 Payable days 105.49 51.76 67.75 28.27 28.83 25.63 15.94 38.10 32.61 45.20 Cash Conversion Cycle 24.22 42.48 116.63 137.13 146.18 133.00 72.17 111.16 123.47 129.73 Total Debt/Equity 0.05 0.10 0.22 0.46 0.58 0.50 0.31 0.86 0.89 0.92 Interest Cover 4.67 5.81 1.29 2.41 3.21 5.72 5.12 1.38 3.03 3.64

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Mirza International - Quarterly Results
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