Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of MISH DESIGNS. For more details, see the MISH DESIGNS quarterly results and MISH DESIGNS share price. For a sector overview, read our textiles sector report.
1 Day | % | -2.4 |
No. of shares | m | 2.80 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 175.0/102.5 |
No. of Mths Year Ending |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MISH DESIGNS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | |||
Low | Rs | NA | NA | NA | |||
Sales per share (Unadj.) | Rs | 167.6 | 291.8 | 55.5 | |||
Earnings per share (Unadj.) | Rs | 0.1 | 2.2 | 3.0 | |||
Diluted earnings per share | Rs | 0.0 | 0.2 | 2.2 | |||
Cash flow per share (Unadj.) | Rs | 3.1 | 6.0 | 3.6 | |||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | |||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | |||
Avg Dividend yield | % | 0 | 0 | 0 | |||
Book value per share (Unadj.) | Rs | 20.8 | 22.9 | 10.9 | |||
Adj. book value per share | Rs | 1.9 | 2.0 | 7.8 | |||
Shares outstanding (eoy) | m | 0.25 | 0.25 | 2.00 | |||
Price / Sales ratio | x | 0 | 0 | 0 | |||
Avg P/E ratio | x | 0 | 0 | 0 | |||
P/CF ratio (eoy) | x | 0 | 0 | 0 | |||
Price / Book Value ratio | x | 0 | 0 | 0 | |||
Dividend payout | % | 0 | 0 | 0 | |||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | |||
Total wages/salary | Rs m | 6 | 6 | 5 |
MISH DESIGNS INCOME DATA | |||||||
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Net Sales | Rs m | 42 | 73 | 111 | |||
Other income | Rs m | 0 | 0 | 0 | |||
Total revenues | Rs m | 42 | 73 | 111 | |||
Gross profit | Rs m | 1 | 3 | 12 | |||
Depreciation | Rs m | 1 | 1 | 1 | |||
Interest | Rs m | 0 | 2 | 4 | |||
Profit before tax | Rs m | 0 | 1 | 8 | |||
Minority Interest | Rs m | 0 | 0 | 0 | |||
Prior Period Items | Rs m | 0 | 0 | 0 | |||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | |||
Tax | Rs m | 0 | 0 | 2 | |||
Profit after tax | Rs m | 0 | 1 | 6 | |||
Gross profit margin | % | 3.2 | 4.7 | 11.2 | |||
Effective tax rate | % | 85.8 | 38.7 | 23.0 | |||
Net profit margin | % | 0.1 | 0.7 | 5.5 |
MISH DESIGNS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 22 | 39 | 68 | |||
Current liabilities | Rs m | 20 | 30 | 38 | |||
Net working cap to sales | % | 6.2 | 12.5 | 26.7 | |||
Current ratio | x | 1.1 | 1.3 | 1.8 | |||
Inventory Days | Days | 0 | 0 | 0 | |||
Debtors Days | Days | 900 | 709 | 714 | |||
Net fixed assets | Rs m | 3 | 3 | 3 | |||
Share capital | Rs m | 3 | 3 | 20 | |||
"Free" reserves | Rs m | 3 | 3 | 2 | |||
Net worth | Rs m | 5 | 6 | 22 | |||
Long term debt | Rs m | 0 | 6 | 10 | |||
Total assets | Rs m | 25 | 42 | 70 | |||
Interest coverage | x | 1.6 | 1.5 | 3.2 | |||
Debt to equity ratio | x | 0 | 1.0 | 0.5 | |||
Sales to assets ratio | x | 1.7 | 1.7 | 1.6 | |||
Return on assets | % | 1.7 | 5.3 | 13.7 | |||
Return on equity | % | 0.6 | 9.4 | 27.9 | |||
Return on capital | % | 12.2 | 22.2 | 36.0 | |||
Exports to sales | % | 0 | 0 | 0 | |||
Imports to sales | % | 0 | 0 | 0 | |||
Exports (fob) | Rs m | 0 | 0 | 0 | |||
Imports (cif) | Rs m | 0 | 0 | 0 | |||
Fx inflow | Rs m | 2 | 3 | 8 | |||
Fx outflow | Rs m | 0 | 0 | 0 | |||
Net fx | Rs m | 2 | 3 | 8 |
MISH DESIGNS CASH FLOW | |||||||
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From Operations | Rs m | -6 | -9 | -12 | |||
From Investments | Rs m | -2 | -1 | -1 | |||
From Financial Activity | Rs m | 7 | 11 | 13 | |||
Net Cashflow | Rs m | -0 | 1 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kaushal Goenka | COMP SEC: Kruti Parekh | YEAR OF INC: 2017 | BSE CODE: 544015 | FV (Rs): 10 | DIV YIELD (%): - |
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