Is Mishtann Foods a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Mishtann Foods Ltd is a below average quality company .

Is Mishtann Foods undervalued or overvalued?

The key valuation ratios of Mishtann Foods Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is Mishtann Foods share price return in the past 10 years?

Data is not available for this company

Is Mishtann Foods a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mishtann Foods Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Mishtann Foods Ltd - Stock Valuation and Financial Performance

Name: Mishtann Foods
Brand: Mishtann Foods

BSE: 539594 | NSE: | Trading | Small Cap

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Mishtann Foods Share Price

₹7.25 0.34 4.92%
as on 26-Dec'24 16:59

10 Year X-Ray of Mishtann Foods:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	0.6%	6.1%	12%	19.1%	23.9%	3.9%	4.6%	38.5%	46.4%	11.2%	-
Value Creation Index ⓘ	-1.0	-0.6	-0.1	0.4	0.7	-0.7	-0.7	1.8	2.3	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0.2	116	256	388	482	482	351	499	650	322	365
Sales YoY Gr.	-	52,459.1%	121.8%	51.1%	24.3%	0.1%	-27.2%	42%	30.4%	-50.5%	-
Adj EPS ⓘ	0	0	0.1	0.1	0.1	0	0	0.3	0.5	0.1	0.1
YoY Gr.	-	NA	300%	12.5%	33.3%	-100%	NA	3000%	61.3%	-72%	-
BVPS (₹) ⓘ	0.3	0.4	0.6	0.6	0.7	0.7	0.7	1	1.5	2	2.7
Adj Net Profit ⓘ	0	0.4	1.5	5.6	11.8	0	0.7	31.4	49.9	14.2	10
Cash Flow from Ops. ⓘ	-5.5	-18.6	-2.9	-23	-9.2	2.8	-5.2	-11.5	-2.6	-53.8	-
Debt/CF from Ops. ⓘ	-0.6	-1.6	-12.7	-1.5	-4.3	17.7	-10.4	-3.5	-23.4	-0.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	124.8%	-7.7%	-2.8%	-50.5%
Adj EPS ⓘ	NA	3.1%	141%	-72%
BVPSⓘ	21.6%	23.5%	41.4%	32.9%
Share Price	-	-1.4%	-5.4%	-57.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	0.4	3.5	13.9	22.4	21.9	0.1	1.1	36.7	39.7	7.7	3.9
Op. Profit Mgn % ⓘ	23.6	2	2.8	3.4	4.8	1.2	1.9	10.4	12.7	8.4	5.2
Net Profit Mgn % ⓘ	16.5	0.3	0.6	1.5	2.5	0	0.2	6.3	7.7	4.4	2.7
Debt to Equity ⓘ	0.5	4.1	3.1	0.9	0.6	0.7	0.8	0.4	0.4	0.2	0
Working Cap Days ⓘ	4,758	60	50	49	66	88	126	99	113	318	171
Cash Conv. Cycle ⓘ	3,580	48	43	47	60	82	121	91	106	297	133

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 141.01%

Return on Equity has declined versus last 3 years average to 3.90%

Sales growth has been subdued in last 3 years -2.82%

Sales growth is not so good in last 4 quarters at -12.49%

Latest Financials - Mishtann Foods Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	3.4
TTM Sales (₹ Cr.)	365	1,393
BVPS (₹.) ⓘ	2.7	7.4
Reserves (₹ Cr.) ⓘ	179	687
P/BV ⓘ	2.72	0.98
PE ⓘ	79.28	2.14

From the Market
52 Week Low / High (₹)	6.81 / 26.36
All Time Low / High (₹)	1.29 / 36.03
Market Cap (₹ Cr.)	781
Equity (₹ Cr.)	107.8
Face Value (₹)	1
Industry PE ⓘ	62.9

Management X-Ray of Mishtann Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Mishtann Foods

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Mishtann Foods

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	0	116	256	388	482	482	351	499	650	322
Operating Expenses ⓘ	0	113	249	374	459	476	344	447	568	295
Manufacturing Costs	0	0	0	0	0	0	0	0	0	0
Material Costs	0	112	247	372	454	471	341	444	564	291
Employee Cost	0	0	1	1	0	1	1	0	0	0
Other Costs ⓘ	0	1	1	1	4	4	3	2	3	3
Operating Profit ⓘ	0	2	7	13	23	6	7	52	83	27
Operating Profit Margin (%)	23.6%	2.0%	2.8%	3.4%	4.8%	1.2%	1.9%	10.4%	12.7%	8.4%
Other Income ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	0	1	3	3	4	4	5	4	5	4
Depreciation ⓘ	0	1	2	2	2	1	1	1	1	1
Exceptional Items ⓘ	0	0	-1	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	1	2	8	18	0	1	47	77	22
Tax ⓘ	0	0	1	3	6	0	0	16	27	8
Profit After Tax	0	0	1	6	12	0	1	31	50	14
PAT Margin (%)	16.9%	0.3%	0.5%	1.4%	2.4%	0.0%	0.2%	6.3%	7.7%	4.4%
Adjusted EPS (₹)	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.3	0.5	0.1
Dividend Payout Ratio (%)	0%	0%	0%	1%	2%	148%	7%	0%	0%	1%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	10	10	12	38	69	69	70	101	150	204
Share Capital ⓘ	10	10	10	31	50	50	50	50	100	103
Reserves ⓘ	0	0	2	7	19	19	20	51	50	101
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	3	28	35	30	36	46	53	41	60	47
Long Term Debt	3	15	14	13	3	1	6	18	20	19
Short Term Debt	0	13	21	17	32	45	47	23	40	27
Trade Payables	0	5	1	2	0	5	3	2	3	3
Others Liabilities ⓘ	0	2	3	7	10	14	2	17	44	61
Total Liabilities ⓘ	13	46	50	77	115	134	128	161	258	314
Fixed Assets
Gross Block	0	10	11	14	14	14	14	14	14	14
Accumulated Depreciation	0	1	2	4	6	7	8	9	10	11
Net Fixed Assetsⓘ	0	9	8	10	8	7	6	5	4	4
CWIP ⓘ	2	1	3	0	0	0	0	0	0	0
Investmentsⓘ	0	1	0	0	0	0	0	0	0	0
Inventories	5	14	36	34	40	26	40	40	28	25
Trade Receivables	0	17	0	31	57	99	81	99	221	260
Cash Equivalents	3	0	0	0	0	0	0	0	0	0
Others Assetsⓘ	4	5	1	2	10	2	2	16	5	26
Total Assets ⓘ	13	46	50	77	115	134	128	161	258	314

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-5	-19	-3	-23	-9	3	-5	-12	-3	-54
PBT ⓘ	0	1	3	8	18	0	1	47	77	22
Adjustment ⓘ	0	1	2	4	5	1	-4	17	27	2
Changes in Working Capital ⓘ	-6	-20	-8	-32	-26	1	-1	-60	-79	-70
Tax Paid ⓘ	0	0	0	-3	-6	0	0	-16	-27	-8
Cash Flow From Investing Activity ⓘ	-2	-9	-5	0	0	0	0	0	0	0
Capex	-2	-9	-5	0	0	0	0	0	0	0
Net Investments	0	-1	1	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	2	25	7	23	9	-3	5	12	2	54
Net Proceeds from Shares ⓘ	0	0	0	21	19	0	0	0	0	55
Net Proceeds from Borrowing ⓘ	2	25	7	2	-10	-3	5	12	3	-1
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Net Cash Flow ⓘ	-5	-3	0	0	0	0	0	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.56	5.64	14.1	22.37	21.94	0.05	1.05	36.71	39.72	8.01
ROCE (%)	0.63	6.06	12.01	19.13	23.88	3.89	4.64	38.45	46.44	11.17
Asset Turnover Ratio	0.02	3.91	5.36	6.1	5.02	3.87	2.74	3.54	3.15	1.13
PAT to CFO Conversion(x)	N/A	N/A	-3	-3.83	-0.75	N/A	-5	-0.39	-0.06	-3.86
Working Capital Days
Receivable Days	0	53	12	15	33	59	91	64	89	271
Inventory Days	8,190	30	36	33	28	25	33	29	19	30
Payable Days	1,057	9	4	1	1	2	4	2	2	4

Mishtann Foods Ltd Stock News

Mishtann Foods Ltd FAQs

What is the share price of Mishtann Foods?

Company share prices are keep on changing according to the market conditions. The closing price of Mishtann Foods on 26-Dec-2024 16:59 is ₹7.25.

What is the market cap of Mishtann Foods?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Dec-2024 16:59 the market cap of Mishtann Foods stood at ₹781.3.