Mishtann Foods Ltd - Stock Valuation and Financial Performance

BSE: 539594 | NSE: | Trading | Small Cap

Mishtann Foods Share Price

13.88 -0.22 -1.56%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Mishtann Foods

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Mishtann Foods stock performance -

mw4me loader
P/E Ratio (SA):
154.18
Market Cap:
1,519.4 Cr.
52-wk low:
13
52-wk high:
26.4

Is Mishtann Foods Ltd an attractive stock to invest in?

1. Is Mishtann Foods Ltd 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.

2. Is Mishtann Foods Ltd 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 Somewhat Undervalued zone.

3. Is Mishtann Foods Ltd 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.

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mishtann Foods Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.6%6.1%12%19.1%23.9%3.9%4.6%38.5%46.4%11.2%-
Value Creation
Index
-1.0-0.6-0.10.40.7-0.7-0.71.82.3-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.2116256388482482351499650322365
Sales YoY Gr.-52,459.1%121.8%51.1%24.3%0.1%-27.2%42%30.4%-50.5%-
Adj EPS 000.10.10.1000.30.50.10.1
YoY Gr.-NA300%12.5%33.3%-100%NA3000%61.3%-72%-
BVPS (₹) 0.30.40.60.60.70.70.711.522.7
Adj Net
Profit
00.41.55.611.800.731.449.914.210
Cash Flow from Ops. -5.5-18.6-2.9-23-9.22.8-5.2-11.5-2.6-53.8-
Debt/CF from Ops. -0.6-1.6-12.7-1.5-4.317.7-10.4-3.5-23.4-0.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 124.8%-7.7%-2.8%-50.5%
Adj EPS NA3.1%141%-72%
BVPS21.6%23.5%41.4%32.9%
Share Price - 2.3% 13.2% -10.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.43.513.922.421.90.11.136.739.77.73.9
Op. Profit
Mgn %
23.622.83.44.81.21.910.412.78.45.2
Net Profit
Mgn %
16.50.30.61.52.500.26.37.74.42.7
Debt to
Equity
0.54.13.10.90.60.70.80.40.40.20
Working Cap
Days
4,758605049668812699113318171
Cash Conv.
Cycle
3,580484347608212191106297133

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 5.30 1.91
PE 154.18 4.16
From the Market
52 Week Low / High (₹) 13.00 / 26.36
All Time Low / High (₹) 1.29 / 36.03
Market Cap (₹ Cr.) 1,519
Equity (₹ Cr.) 107.8
Face Value (₹) 1
Industry PE 69

Management X-Ray of Mishtann Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Mishtann Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0116256388482482351499650322
Operating Expenses 0113249374459476344447568295
Manufacturing Costs0000000000
Material Costs0112247372454471341444564291
Employee Cost 0011011000
Other Costs 0111443233
Operating Profit 027132367528327
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 0000000000
Interest 0133445454
Depreciation 0122211111
Exceptional Items 00-10000000
Profit Before Tax 01281801477722
Tax 001360016278
Profit After Tax 00161201315014
PAT Margin (%) 16.9%0.3%0.5%1.4%2.4%0.0%0.2%6.3%7.7%4.4%
Adjusted EPS (₹)0.00.00.10.10.10.00.00.30.50.1
Dividend Payout Ratio (%)0%0%0%1%2%148%7%0%0%1%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 10101238696970101150204
Share Capital 1010103150505050100103
Reserves 00271919205150101
Minority Interest0000000000
Debt3283530364653416047
Long Term Debt3151413316182019
Short Term Debt0132117324547234027
Trade Payables0512053233
Others Liabilities 023710142174461
Total Liabilities 13465077115134128161258314

Fixed Assets

Gross Block0101114141414141414
Accumulated Depreciation012467891011
Net Fixed Assets09810876544
CWIP 2130000000
Investments 0100000000
Inventories5143634402640402825
Trade Receivables01703157998199221260
Cash Equivalents 3000000000
Others Assets4512102216526
Total Assets 13465077115134128161258314

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -5-19-3-23-93-5-12-3-54
PBT 01381801477722
Adjustment 012451-417272
Changes in Working Capital -6-20-8-32-261-1-60-79-70
Tax Paid 000-3-600-16-27-8
Cash Flow From Investing Activity -2-9-50000000
Capex -2-9-50000000
Net Investments 0-110000000
Others 0000000000
Cash Flow From Financing Activity 2257239-3512254
Net Proceeds from Shares 0002119000055
Net Proceeds from Borrowing 22572-10-35123-1
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -5-300000000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.565.6414.122.3721.940.051.0536.7139.728.01
ROCE (%)0.636.0612.0119.1323.883.894.6438.4546.4411.17
Asset Turnover Ratio0.023.915.366.15.023.872.743.543.151.13
PAT to CFO Conversion(x)N/AN/A-3-3.83-0.75N/A-5-0.39-0.06-3.86
Working Capital Days
Receivable Days05312153359916489271
Inventory Days8,190303633282533291930
Payable Days1,057941124224

Mishtann Foods Ltd Stock News

Mishtann Foods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mishtann Foods on 21-Nov-2024 16:59 is ₹13.88.
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 21-Nov-2024 16:59 the market cap of Mishtann Foods stood at ₹1,519.4.
The latest P/E ratio of Mishtann Foods as of 21-Nov-2024 16:59 is 154.2.
The latest P/B ratio of Mishtann Foods as of 21-Nov-2024 16:59 is 5.30.
The 52-week high of Mishtann Foods is ₹26.36 and the 52-week low is ₹13.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mishtann Foods is ₹364.9 ( Cr.) .

About Mishtann Foods Ltd

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