Mitshi India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 2.98 | 3.43 | 8.28 |
| Operating Expense | 4.16 | 3.38 | 7.46 |
| Net Profit | -0.87 | 0.04 | 0.60 |
| Net Profit Margin | -29.19 | 1.17 | 7.25 |
| Earning Per Share | -0.99 | 0.04 | 0.69 |
| EBIDTA | -1.18 | 0.05 | 0.81 |
| Effective Tax Rate | 26.27 | 20 | 25.61 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 2.98 |
| Operating Expense | 4.16 |
| Net Profit | -0.87 |
| Net Profit Margin | -29.19 |
| Earning Per Share | -0.99 |
| EBIDTA | -1.18 |
| Effective Tax Rate | 26.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 7.72 | 6.92 | 6.72 |
| Operating Expenses Annual | 8.40 | 6.85 | 6.34 |
| Operating Profit Annual | 0.73 | 0.07 | 0.38 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.05 | 0.06 | 0.06 |
| Net Profit Annual | 0.50 | 0.01 | 0.23 |
| Tax Annual | 0.18 | 0.00 | 0.09 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 7.72 |
| Operating Expenses Annual | 8.40 |
| Operating Profit Annual | 0.73 |
| Interest Annual | TBA |
| Depreciation | 0.05 |
| Net Profit Annual | 0.50 |
| Tax Annual | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.24 | 0.27 | 0.32 |
| Cash Flow from Operations | 1.05 | -0.09 | -1.52 |
| Cash Flow from Investing | TBA | TBA | 1.23 |
| Cash Flow from Financing | -1.11 | 0.07 | 0.25 |
| Cash Flow at the End | 0.19 | 0.24 | 0.27 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.24 |
| Cash Flow from Operations | 1.05 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -1.11 |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -8.68 | 1.01 | 5.65 |
| PBIT Margin (%) | -9.33 | 0.14 | 4.76 |
| PBT Margin (%) | -9.33 | 0.14 | 4.76 |
| Net PROFIT Margin (%) | 6.48 | 0.14 | 3.42 |
| Return On Networth / Equity (%) | -5.32 | 0.07 | 1.70 |
| Return On Networth /Employed (%) | -5.11 | 0.07 | 2.21 |
| Return On Assets (%) | 17.42 | 0.32 | 8.04 |
| Total Debt / Equity (X) | 0.24 | 0.52 | 0.47 |
| Asset Turnover Ratio (%) | 2.69 | 2.21 | 2.35 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -8.68 |
| PBIT Margin (%) | -9.33 |
| PBT Margin (%) | -9.33 |
| Net PROFIT Margin (%) | 6.48 |
| Return On Networth / Equity (%) | -5.32 |
| Return On Networth /Employed (%) | -5.11 |
| Return On Assets (%) | 17.42 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 2.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.05 | 0.12 |
| Total Current Assets Annual | 2.35 | 3.82 | 3.55 |
| Non Current Assets Annual | 0.33 | 0.37 | 0.63 |
| Total Shareholders Funds Annual | 2.56 | 2.06 | 2.05 |
| Total Assets Annual | 2.68 | 4.19 | 4.18 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 2.35 |
| Non Current Assets Annual | 0.33 |
| Total Shareholders Funds Annual | 2.56 |
| Total Assets Annual | 2.68 |
EPS (INR)
Expected
0.91
Reported
0.91
Surprise
0.00%
Sep 2020
EPS beaten by 0.00%
Jun 2020
EPS beaten by 0.00%
Mar 2020
EPS beaten by 0.00%
