Mishka Finance Financials

BSE: 512191

₹6.59

₹-0.13 (-1.93%)

As on 17-Apr-2015IST

Market cap

₹68 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

451

P/B Ratio

5.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	0.13	0.50	0.36	6.26	18.38	27.11
Total Income	0.51	0.50	0.87	6.67	18.88	27.53
Total Expenditure	0.31	0.31	0.68	6.49	18.66	26.94
EBITDA	-0.18	0.19	-0.33	-0.22	-0.28	0.16
Depreciation	--	--	--	--	--	--
EBIT	-0.18	0.19	-0.33	-0.22	-0.28	0.16
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.39	--	0.51	0.41	0.49	0.42
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.21	0.19	0.19	0.18	0.21	0.58
Provision for Tax	0.05	0.05	0.06	0.06	0.07	0.16
Profit after Tax	0.15	0.14	0.13	0.13	0.14	0.42

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	11.96	11.96	11.82	11.69	11.57	11.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	0.07	3.82
Current Liabilities	0.20	0.20	0.15	0.08	2.61	3.72
Total Liabilities	12.16	12.16	11.97	11.77	14.25	18.99

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	2.24	2.24	2.23	2.91	3.35	4.90
Current Assets	9.93	9.93	9.74	8.85	10.90	14.09
Total Assets	12.16	12.16	11.97	11.77	14.25	18.99
Total Debt*	--	--	--	--	0.07	3.82
Net Current Assets	9.73	9.73	9.59	8.78	8.28	10.37
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	--	--	-0.97	0.22	-0.44
Cash Flow from Investing Activities	--	--	--	0.84	3.53	0.92
Cash from Financing Activities	--	--	--	-0.07	-3.76	-0.45
Net Cash Inflow / Outflow	--	--	--	-0.20	0.00	0.03

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.01	0.01	0.01	0.01	0.01	0.04
Cash EPS (₹)	--	0.01	0.01	0.01	0.01	0.04
Adjusted Book Value (₹)	--	1.16	1.14	1.13	1.12	1.11
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	-0.09	0.02	-0.04
Free Cash Flow per Share (₹)	--	0.01	0.01	-0.06	0.07	0.00

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	1.62	1.59	1.57	1.59	3.81
ROE (%)	1.27	1.20	1.10	1.08	1.26	3.77
ROA (%)	1.25	1.18	1.09	0.96	0.87	2.29
EBIT Margin (%)	-144.44	38.30	-92.00	-3.57	-1.50	0.60
Net Margin (%)	29.43	28.40	14.84	1.88	0.77	1.53
Cash Profit Margin (%)	--	28.40	36.29	2.00	0.79	1.56

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	-33.68	41.29	-94.31	-65.94	-32.18	64.76
EBIT Growth (%)	30.53	158.82	-46.50	19.14	-270.45	484.00
Net Profit Growth (%)	-33.68	10.59	3.32	-13.62	-65.72	248.17
EPS Growth (%)	10.69	10.40	3.31	-13.57	-65.77	249.57
Book Value Growth (%)	--	1.20	1.10	1.08	1.04	4.17

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	450.98	--	--	--	539.29	1,228.61
Price / Book Value	5.89	--	--	--	6.75	45.36
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	332.16	53.59	55.21	55.94	362.67	899.03
Close Price (₹)	--	--	--	--	7.55	50.25
High Price (₹)	--	--	--	--	57.00	52.30
Low Price (₹)	--	--	--	--	7.55	0.64
Market Cap (₹ Cr)	68.10	--	--	--	78.02	519.26

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	--	--	--	0.01	0.33
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	49.15	49.35	63.16	116.89	4.17	3.79
Quick Ratio	49.15	49.35	63.16	116.89	4.00	3.31
Interest Coverage	--	1,053.75	7,222.22	919.49	7,150.59	3,330.55

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	3,450.79	864.03	1,220.81	66.64	37.66	27.13
Asset Turnover	0.01	0.04	0.03	0.48	1.11	1.47
Receivable days	--	3,153.69	4,366.41	323.40	141.73	71.61
Inventory Days	--	--	--	--	22.19	34.50
Payable days	--	--	75.95	--	59.87	41.59
Cash Conversion Cycle	--	--	4,290.47	--	104.05	64.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.