Mirza International, 526642, MIRZAINT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

460.35
33.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

488.29
N/A
0.79

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

22.30
31.18
34.11

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.76
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.12
9.76
10.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 141.42 137.12 3.14% 120.47 142.54 -15.48% 114.16 137.25 -16.82% 197.84 198.74 -0.45%
Expenses 128.95 126.50 1.94% 111.76 132.50 -15.65% 113.34 123.24 -8.03% 183.90 184.22 -0.17%
EBITDA 12.47 10.62 17.42% 8.71 10.03 -13.16% 0.82 14.01 -94.15% 13.94 14.52 -3.99%
EBIDTM 8.82% 7.75% 7.23% 7.04% 0.71% 10.21% 7.04% 7.30%
Other Income 0.29 0.13 123.08% 0.27 0.53 -49.06% 0.51 1.36 -62.50% 0.43 2.33 -81.55%
Interest 2.08 1.26 65.08% 2.45 1.57 56.05% 2.75 2.03 35.47% 2.54 1.93 31.61%
Depreciation 7.93 7.93 0.00% 7.52 7.87 -4.45% 7.71 7.02 9.83% 7.22 6.26 15.34%
PBT 21.37 1.56 1,269.87% -1.00 1.12 - -9.13 6.32 - 4.60 8.66 -46.88%
Tax 3.70 0.46 704.35% -0.49 0.43 - -2.17 1.46 - 1.48 2.61 -43.30%
PAT 17.67 1.10 1,506.36% -0.51 0.68 - -6.96 4.87 - 3.12 6.05 -48.43%
PATM 12.49% 0.80% -0.42% 0.48% -6.10% 3.55% 1.58% 3.04%
EPS 1.28 0.08 1,500.00% -0.04 0.05 - -0.50 0.35 - 0.23 0.44 -47.73%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 142.11 143.51 -0.98% 121.95 152.39 -19.98% 114.38 141.67 -19.26% 201.39 208.70 -3.50%
Expenses 129.42 133.00 -2.69% 116.33 140.36 -17.12% 111.25 126.24 -11.87% 184.50 196.66 -6.18%
EBITDA 12.69 10.52 20.63% 5.62 12.03 -53.28% 3.12 15.43 -79.78% 16.89 12.04 40.28%
EBIDTM 8.93% 7.33% 4.61% 7.89% 2.73% 10.89% 8.38% 5.77%
Other Income 0.47 0.21 123.81% 0.46 0.57 -19.30% 0.54 1.55 -65.16% 0.31 3.19 -90.28%
Interest 2.29 1.64 39.63% 2.64 3.48 -24.14% 3.73 3.95 -5.57% 2.59 2.36 9.75%
Depreciation 7.97 7.98 -0.13% 7.58 7.71 -1.69% 7.77 7.18 8.22% 7.28 6.40 13.75%
PBT 21.51 1.10 1,855.45% -4.14 1.41 - -7.83 5.86 - 7.32 6.47 13.14%
Tax 3.70 0.46 704.35% 0.26 0.19 36.84% -2.15 1.46 - 1.42 2.46 -42.28%
PAT 17.81 0.64 2,682.81% -4.40 1.22 - -5.69 4.40 - 5.90 4.01 47.13%
PATM 12.53% 0.45% -3.61% 0.80% -4.97% 3.10% 2.93% 1.92%
EPS 1.29 0.05 2,480.00% -0.32 0.09 - -0.41 0.32 - 0.43 0.29 48.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 573.89 569.59 602.72 627.06 1,385.63 1,046.82 1,260.18 1,151.70 972.09 935.68 925.75 Net Sales Growth -6.78% -5.50% -3.88% -54.75% 32.37% -16.93% 9.42% 18.48% 3.89% 1.07% Cost Of Goods Sold 346.88 305.31 307.00 341.50 744.28 552.97 641.96 594.70 424.17 497.88 498.09 Gross Profit 227.01 264.28 295.72 285.56 641.35 493.85 618.22 557.00 547.92 437.80 427.66 GP Margin 39.56% 46.40% 49.06% 45.54% 46.29% 47.18% 49.06% 48.36% 56.37% 46.79% 46.20% Total Expenditure 537.95 536.64 556.05 568.36 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 35.94 32.95 46.67 58.70 176.59 116.49 171.67 143.05 174.00 161.05 170.54 EBITDA Margin 6.26% 5.78% 7.74% 9.36% 12.74% 11.13% 13.62% 12.42% 17.90% 17.21% 18.42% Other Income 1.50 1.72 6.68 8.46 17.81 1.24 1.67 2.69 0.41 0.88 2.98 Interest 9.82 9.02 7.08 7.73 23.01 41.00 45.57 34.31 24.96 25.93 31.87 Depreciation 30.38 30.40 28.06 25.30 57.57 66.27 63.38 35.46 31.61 29.06 25.83 PBT 15.84 -4.75 18.21 34.13 113.82 10.46 64.39 75.97 117.84 106.94 115.82 Tax 2.52 -0.75 4.76 7.92 28.25 3.08 16.73 27.19 39.42 35.20 37.73 Tax Rate 15.91% 15.79% 26.14% 23.21% 24.82% 29.45% 25.98% 35.79% 33.45% 32.92% 32.58% PAT 13.32 -4.00 13.45 26.21 85.57 7.38 47.66 48.78 78.42 71.74 78.09 PAT before Minority Interest 13.32 -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 0.00 PAT Margin 2.32% -0.70% 2.23% 4.18% 6.18% 0.70% 3.78% 4.24% 8.07% 7.67% 8.44% PAT Growth 4.88% - -48.68% -69.37% 1,059.49% -84.52% -2.30% -37.80% 9.31% -8.13% EPS 0.96 -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 579.83 581.23 630.36 653.01 1,399.20 1,048.93 1,261.20 1,151.70 972.09 935.68 315.61 Net Sales Growth -10.28% -7.79% -3.47% -53.33% 33.39% -16.83% 9.51% 18.48% 3.89% 196.47% Cost Of Goods Sold 337.97 304.48 327.26 347.41 762.26 552.78 642.43 594.70 424.17 497.88 185.47 Gross Profit 241.86 276.75 303.10 305.60 636.94 496.15 618.77 557.00 547.92 437.80 130.13 GP Margin 41.71% 47.61% 48.08% 46.80% 45.52% 47.30% 49.06% 48.36% 56.37% 46.79% 41.23% Total Expenditure 541.50 546.14 581.64 591.43 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 38.32 35.09 48.72 61.58 175.82 118.28 171.79 143.06 174.00 161.05 29.31 EBITDA Margin 6.61% 6.04% 7.73% 9.43% 12.57% 11.28% 13.62% 12.42% 17.90% 17.21% 9.29% Other Income 1.78 2.58 8.01 9.76 17.81 1.20 1.67 2.69 0.41 0.88 0.56 Interest 11.25 10.61 11.80 9.79 23.41 41.01 45.58 34.31 24.96 25.93 15.13 Depreciation 30.60 30.61 28.33 25.60 57.71 66.54 63.44 35.46 31.61 29.06 8.99 PBT 16.86 -3.55 16.60 35.95 112.51 11.93 64.44 75.98 117.84 106.94 5.74 Tax 3.23 -0.25 4.53 9.51 26.06 3.55 16.73 27.19 39.42 35.20 2.50 Tax Rate 19.16% 7.04% 27.29% 26.45% 23.16% 29.76% 25.96% 35.79% 33.45% 32.92% 43.55% PAT 13.62 -3.30 12.07 26.44 86.45 8.34 47.71 48.79 78.42 71.74 3.24 PAT before Minority Interest 13.62 -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 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.35% -0.57% 1.91% 4.05% 6.18% 0.80% 3.78% 4.24% 8.07% 7.67% 1.03% PAT Growth 32.62% - -54.35% -69.42% 936.57% -82.52% -2.21% -37.78% 9.31% 2,114.20% EPS 0.99 -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

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

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

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

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Mirza International - Quarterly Results
2nd Aug 2025, 15:18 PM

Read More
Mirza International acquires new wholly owned subsidiary in USA
8th Jul 2025, 10:21 AM

The company has acquired a new wholly owned subsidiary to carry on the retail marketing and e-commerce business of Footwear
Read More
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
Read More

Mirza International Ltd.

Footwear

BSE: 526642 | NSE: MIRZAINT

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Mirza International Ltd.

Footwear

BSE: 526642 | NSE: MIRZAINT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: