Mishtann Foods Financials
BSE: 539594
₹3.09
₹-0.04
(-1.28%)
As on 16-Sep-2026 13:07IST
Market cap
₹333 Cr
Revenue (TTM)
₹772 Cr
P/E Ratio
1.9
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
771.83
|
1,287.86
|
650.22
|
490.51
|
257.72
|
120.78
|
|
|
|
|
|
|
Total Income
|
771.89
|
1,287.94
|
650.26
|
490.60
|
258.01
|
120.85
|
|
|
|
|
|
|
Total Expenditure
|
591.09
|
928.82
|
567.66
|
477.09
|
250.51
|
118.28
|
|
|
|
|
|
|
EBITDA
|
180.74
|
359.04
|
82.56
|
13.42
|
7.21
|
2.50
|
|
|
|
|
|
|
Depreciation
|
0.45
|
0.68
|
0.80
|
1.82
|
2.04
|
1.13
|
|
|
|
|
|
|
EBIT
|
180.29
|
358.36
|
81.76
|
11.60
|
5.17
|
1.37
|
|
|
|
|
|
|
Interest
|
1.47
|
4.46
|
4.99
|
3.21
|
2.69
|
0.85
|
|
|
|
|
|
|
Other Income
|
0.07
|
0.08
|
0.05
|
0.09
|
0.29
|
0.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-0.53
|
--
|
|
|
|
|
|
|
Profit before Tax
|
178.89
|
353.98
|
76.81
|
8.48
|
2.23
|
0.58
|
|
|
|
|
|
|
Provision for Tax
|
1.39
|
7.95
|
26.89
|
2.69
|
1.06
|
0.17
|
|
|
|
|
|
|
Profit after Tax
|
177.50
|
346.03
|
49.92
|
5.79
|
1.17
|
0.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
177.50
|
346.03
|
49.92
|
5.79
|
1.17
|
0.41
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,301.45
|
550.77
|
150.21
|
38.45
|
11.66
|
10.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
47.80
|
19.34
|
20.14
|
15.42
|
16.05
|
17.32
|
|
|
|
|
|
|
Current Liabilities
|
934.94
|
75.64
|
87.54
|
26.94
|
24.83
|
21.28
|
|
|
|
|
|
|
Total Liabilities
|
2,284.18
|
645.89
|
258.04
|
80.86
|
52.54
|
49.09
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7.44
|
9.19
|
7.91
|
14.03
|
14.37
|
12.68
|
|
|
|
|
|
|
Current Assets
|
2,276.74
|
636.55
|
249.98
|
66.77
|
38.17
|
33.14
|
|
|
|
|
|
|
Total Assets
|
2,284.18
|
645.89
|
258.04
|
80.86
|
52.54
|
49.09
|
|
|
|
|
|
|
Total Debt*
|
--
|
46.61
|
60.27
|
36.35
|
38.54
|
32.02
|
|
|
|
|
|
|
Net Current Assets
|
1,341.80
|
560.91
|
162.44
|
39.83
|
13.34
|
11.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-53.60
|
-2.57
|
-19.55
|
-5.23
|
-17.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.25
|
-0.06
|
-0.02
|
-0.76
|
-9.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
54.27
|
2.43
|
18.79
|
6.52
|
24.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.43
|
-0.20
|
-0.79
|
0.53
|
-3.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.65
|
3.35
|
0.50
|
0.09
|
0.06
|
0.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.65
|
3.36
|
0.50
|
0.12
|
0.16
|
0.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
12.08
|
5.19
|
1.49
|
0.62
|
0.58
|
0.36
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.00
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.52
|
-0.03
|
-6.30
|
-0.52
|
-17.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.53
|
-0.29
|
-6.87
|
-0.73
|
-27.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
88.74
|
57.35
|
18.70
|
11.01
|
5.56
|
|
|
|
|
|
|
ROE (%)
|
14.37
|
100.88
|
52.92
|
23.10
|
12.37
|
5.80
|
|
|
|
|
|
|
ROA (%)
|
10.24
|
76.59
|
29.48
|
8.68
|
2.30
|
1.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
23.36
|
27.83
|
12.57
|
2.36
|
2.00
|
1.13
|
|
|
|
|
|
|
Net Margin (%)
|
23.00
|
26.87
|
7.68
|
1.18
|
0.45
|
0.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
26.91
|
7.70
|
1.55
|
1.24
|
1.28
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-44.15
|
98.07
|
32.56
|
90.33
|
113.37
|
4,038.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
-48.56
|
338.31
|
--
|
124.47
|
277.55
|
2,218.25
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-59.81
|
593.13
|
762.60
|
395.81
|
186.54
|
867.68
|
|
|
|
|
|
|
EPS Growth (%)
|
-59.77
|
575.41
|
435.14
|
60.15
|
186.45
|
868.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
256.68
|
290.69
|
229.82
|
61.42
|
5.98
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1.88
|
5.24
|
15.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.26
|
3.39
|
5.15
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.01
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.18
|
5.18
|
10.09
|
4.98
|
6.36
|
16.25
|
|
|
|
|
|
|
Close Price (₹)
|
3.91
|
17.58
|
7.69
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
7.52
|
26.36
|
15.39
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
2.97
|
7.05
|
7.11
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
332.98
|
1,814.08
|
772.98
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.09
|
0.40
|
0.95
|
3.31
|
4.43
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.27
|
0.44
|
1.80
|
1.26
|
|
|
|
|
|
|
Current Ratio
|
2.44
|
8.42
|
2.86
|
2.48
|
1.54
|
1.56
|
|
|
|
|
|
|
Quick Ratio
|
2.43
|
8.09
|
2.53
|
1.17
|
0.07
|
0.88
|
|
|
|
|
|
|
Interest Coverage
|
122.44
|
80.43
|
16.39
|
3.64
|
1.83
|
1.68
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
294.53
|
45.90
|
33.92
|
6.40
|
0.26
|
14.51
|
|
|
|
|
|
|
Asset Turnover
|
0.45
|
2.85
|
3.89
|
7.36
|
5.07
|
3.63
|
|
|
|
|
|
|
Receivable days
|
--
|
114.97
|
69.81
|
11.93
|
12.88
|
27.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.47
|
17.54
|
26.65
|
36.08
|
30.01
|
|
|
|
|
|
|
Payable days
|
--
|
1.47
|
2.09
|
1.38
|
5.14
|
12.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
120.97
|
85.26
|
37.20
|
43.83
|
44.93
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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