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Mishtann Foods Ltd Financials

Mishtann Foods Ltd Financial Statement

Mishtann Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	81.8	79.83	80.51
Operating Expense	76.81	72.18	74.08
Net Profit	2.36	4.18	3.32
Net Profit Margin	2.89	5.24	4.12
Earning Per Share	0.02	0.04	0.03
EBIDTA	4.98	7.64	6.43
Effective Tax Rate	31.53	29.32	27.84

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

81.8

76.81

2.36

2.89

0.02

4.98

31.53

79.83

72.18

4.18

5.24

0.04

7.64

29.32

80.51

74.08

3.32

4.12

0.03

6.43

27.84

Mishtann Foods Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2018	Mar 2017	Mar 2016
Total Revenue Annual	490.51	257.72	120.78
Operating Expenses Annual	476.91	250.51	118.28
Operating Profit Annual	13.69	6.96	2.57
Interest Annual	3.21	2.69	0.85
Depreciation	1.82	1.86	0.95
Net Profit Annual	5.79	1.17	0.41
Tax Annual	2.69	1.06	0.17

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

490.51

476.91

13.69

3.21

1.82

5.79

2.69

257.72

250.51

6.96

2.69

1.86

1.17

1.06

120.78

118.28

2.57

0.85

0.95

0.41

0.17

Mishtann Foods Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2018	Mar 2017	Mar 2016
Cash Flow at the Beginning	0.86	0.33	3.4
Cash Flow from Operations	-19.55	-5.23	-17.93
Cash Flow from Investing	-0.02	-0.76	-9.51
Cash Flow from Financing	18.79	6.52	24.37
Cash Flow at the End	0.08	0.86	0.33

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.86

-19.55

-0.02

18.79

0.08

0.33

-5.23

-0.76

6.52

0.86

3.4

-17.93

-9.51

24.37

0.33

Mishtann Foods Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2018	Mar 2017	Mar 2016
PBDIT Margin (%)	2.79	2.91	2.12
PBIT Margin (%)	2.38	2.12	1.18
PBT Margin (%)	1.44	1.33	-0.27
Net PROFIT Margin (%)	1.45	0.52	0.34
Return On Networth / Equity (%)	23.11	13.09	3.98
Return On Networth /Employed(%)	19.54	12.15	5.05
Return On Assets (%)	11.87	3	1.44
Total Debt / Equity(X)	1.29	2.83	1.52
Asset Turnover Ratio (%)	8.2	5.74	4.27

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

2.79

2.38

1.44

1.45

23.11

19.54

11.87

1.29

8.2

2.91

2.12

1.33

0.52

13.09

12.15

2.83

5.74

2.12

1.18

-0.27

0.34

3.98

5.05

1.44

1.52

4.27

Mishtann Foods Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2018	Mar 2017	Mar 2016
Fixed Assets Annual	11.26	9.63	10.25
Total Current Assets Annual	66.77	38.17	33.14
Non Current Assets Annual	14.09	14.37	15.95
Total Shareholders Funds Annual	38.45	11.66	10.49
Total Assets Annual	80.86	52.54	49.09

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

11.26

66.77

14.09

38.45

80.86

9.63

38.17

14.37

11.66

52.54

10.25

33.14

15.95

10.49

49.09

Mishtann Foods Ltd Earning Calls

Mar 2024

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Mishtann Foods Ltd's share capital?

As of May 20, 2024, Mishtann Foods Ltd has a market capitalization of 1,868.43 Cr. Value Research classifies it as a Small-Cap company.

Is Mishtann Foods Ltd debt-free?

Yes, Mishtann Foods Ltd is debt-free with a debt-to-equity ratio of 0.08.

What is Mishtann Foods Ltd's total revenue?

In FY 2023, Mishtann Foods Ltd recorded a total revenue of approximately 1,288.09 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Mishtann Foods Ltd?

Mishtann Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

What is the PE Ratio of Mishtann Foods Ltd?

Mishtann Foods Ltd's current PE ratio is 5.40.

What is Mishtann Foods Ltd's Return on Capital Employed (ROCE)?

Mishtann Foods Ltd's ROCE averaged 38.3% from the FY ending March 2018 to 2024, with a median of 38.9%. It peaked at 60.0% in March 2024, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Mishtann Foods Ltd?

Mishtann Foods Ltd's latest EBIT is Rs. 358.44 Cr, surpassing the average EBIT of Rs. 150.64 Cr over the 5 years..