Mishtann Foods Ltd - Stock Valuation and Financial Performance

BSE: 539594 | NSE: | Trading | Small Cap

Mishtann Foods Share Price

18.78 0.03 0.16%
as on 25-Apr'24 16:01

DeciZen - make an informed investing decision on Mishtann Foods

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Mishtann Foods stock performance -

mw4me loader
P/E Ratio (SA):
76.61
Market Cap:
1,992.8 Cr.
52-wk low:
7.1
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 Fair 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%0.3%3.6%7.8%13.1%16.1%2.7%3.3%25.7%30.3%-
Value Creation
Index
NA-1.0-0.7-0.4-0.10.2-0.8-0.80.81.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00.2116256388482482351499650410
Sales YoY Gr.-NA52,459.1%121.8%51.1%24.3%0.1%-27.2%42%30.4%-
Adj EPS 0000.10.10.1000.30.50.2
YoY Gr.-NANA300%12.5%33.3%-100%NA3000%61.3%-
BVPS (₹) 0.30.30.40.60.60.70.70.711.52.4
Adj Net
Profit
000.41.55.611.800.731.449.926
Cash Flow from Ops. 0-5.5-18.6-2.9-23-9.22.8-5.2-11.5-2.6-
Debt/CF from Ops. -35212.4-0.6-1.6-12.7-1.5-4.317.7-10.4-3.5-23.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA10.9%10.5%30.4%
Adj EPS NA40.9%NA61.3%
BVPS18.2%19.2%29.3%47.5%
Share Price - -8% 102% 160.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
00.43.513.922.421.90.11.136.739.712.5
Op. Profit
Mgn %
023.622.83.44.81.21.910.412.711.1
Net Profit
Mgn %
016.50.30.61.52.500.26.37.76.2
Debt to
Equity
0.10.54.13.10.90.60.70.80.40.4-
Working Cap
Days
04,758605049668812699113104
Cash Conv.
Cycle
03,58048434760821219110663

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 10.49%

Debt to equity has declined versus last 3 years average to 0.40

Return on Equity has declined versus last 3 years average to 12.50%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -34.99%

Latest Financials - Mishtann Foods Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 0.1
TTM Sales (₹ Cr.) 410 491
BVPS (₹.) 2.4 0
Reserves (₹ Cr.) 145 382
P/BV 7.93 0.00
PE 76.61 344.32
From the Market
52 Week Low / High (₹) 7.05 / 26.36
All Time Low / High (₹) 1.29 / 36.03
Market Cap (₹ Cr.) 1,993
Equity (₹ Cr.) 106.3
Face Value (₹) 1
Industry PE 76.8

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales00116256388482482351499650
Operating Expenses 00113249374459476344447568
Manufacturing Costs0000000000
Material Costs00112247372454471341444564
Employee Cost 0001101100
Other Costs 0011144324
Operating Profit 00271323675283
Operating Profit Margin (%) -23.6%2.0%2.8%3.4%4.8%1.2%1.9%10.4%12.7%
Other Income 0000000000
Interest 0013344545
Depreciation 0012221111
Exceptional Items 000-1000000
Profit Before Tax 0012818014777
Tax 000136001627
Profit After Tax 0001612013150
PAT Margin (%) -16.9%0.3%0.5%1.4%2.4%0.0%0.2%6.3%7.7%
Adjusted EPS (₹)0.00.00.00.10.10.10.00.00.30.5
Dividend Payout Ratio (%)0%0%0%0%1%2%148%7%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1010101238696970101150
Share Capital 101010103150505050100
Reserves 000271919205150
Minority Interest0000000000
Debt132835303646534160
Long Term Debt131514133161820
Short Term Debt001321173245472340
Trade Payables0051205323
Others Liabilities 00237101421744
Total Liabilities 1113465077115134128161258

Fixed Assets

Gross Block001011141414141414
Accumulated Depreciation00124678910
Net Fixed Assets00981087654
CWIP 0213000000
Investments 0010000000
Inventories051436344026404028
Trade Receivables001703157998199221
Cash Equivalents 7300000000
Others Assets345121022165
Total Assets 1113465077115134128161258

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-5-19-3-23-93-5-12-3
PBT 0013818014777
Adjustment 0012451-41727
Changes in Working Capital -0-6-20-8-32-261-1-60-79
Tax Paid 0000-3-600-16-27
Cash Flow From Investing Activity 0-2-9-5000000
Capex 0-2-9-5000000
Net Investments 00-11000000
Others 0000000000
Cash Flow From Financing Activity 02257239-35122
Net Proceeds from Shares 000021190000
Net Proceeds from Borrowing 022572-10-35123
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0-5-30000000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)00.565.6414.122.3721.940.051.0536.7139.72
ROCE (%)00.636.0612.0119.1323.883.894.6438.4546.44
Asset Turnover Ratio00.023.915.366.15.023.872.743.543.15
PAT to CFO Conversion(x)N/AN/AN/A-3-3.83-0.75N/A-5-0.39-0.06
Working Capital Days
Receivable Days005312153359916489
Inventory Days08,1903036332825332919
Payable Days01,05794112422

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 25-Apr-2024 16:01 is ₹18.78.
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 25-Apr-2024 16:01 the market cap of Mishtann Foods stood at ₹1,992.8.
The latest P/E ratio of Mishtann Foods as of 25-Apr-2024 16:01 is 76.61.
The latest P/B ratio of Mishtann Foods as of 25-Apr-2024 16:01 is 7.93.
The 52-week high of Mishtann Foods is ₹26.36 and the 52-week low is ₹7.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mishtann Foods is ₹409.6 ( Cr.) .

About Mishtann Foods Ltd

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