Mitshi India Ltd
Incorporated in 1976, Mitshi India Ltd does trading of fruits & vegetable products[1]
- Market Cap ₹ 14.0 Cr.
- Current Price ₹ 15.9
- High / Low ₹ 21.5 / 13.0
- Stock P/E 1,403
- Book Value ₹ 3.09
- Dividend Yield 0.00 %
- ROCE 0.36 %
- ROE 0.37 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.16 times its book value
- The company has delivered a poor sales growth of -10.2% over past five years.
- Promoter holding is low: 15.6%
- Company has a low return on equity of -7.72% over last 3 years.
- Company has high debtors of 194 days.
- Working capital days have increased from 107 days to 186 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.21 | 0.18 | 0.15 | 0.24 | 2.93 | 5.11 | 7.82 | 6.72 | 6.92 | 7.72 | 20.24 | 4.58 | |
0.29 | 0.40 | 0.27 | 0.48 | 2.66 | 3.96 | 7.09 | 6.34 | 6.85 | 8.40 | 20.09 | 4.57 | |
Operating Profit | -0.08 | -0.22 | -0.12 | -0.24 | 0.27 | 1.15 | 0.73 | 0.38 | 0.07 | -0.68 | 0.15 | 0.01 |
OPM % | -38.10% | -122.22% | -80.00% | -100.00% | 9.22% | 22.50% | 9.34% | 5.65% | 1.01% | -8.81% | 0.74% | 0.22% |
0.00 | 0.00 | 0.01 | 0.00 | 0.18 | 0.00 | 0.08 | 0.00 | 0.00 | 1.41 | 0.00 | 0.04 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 |
Profit before tax | -0.09 | -0.23 | -0.12 | -0.27 | 0.42 | 1.13 | 0.79 | 0.32 | 0.01 | 0.68 | 0.15 | 0.05 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.12% | 26.58% | 28.12% | 0.00% | 26.47% | 20.00% | 40.00% |
-0.08 | -0.23 | -0.12 | -0.27 | 0.42 | 0.89 | 0.58 | 0.23 | 0.01 | 0.50 | 0.12 | 0.04 | |
EPS in Rs | -0.14 | -0.40 | -0.16 | -0.36 | 0.48 | 1.01 | 0.66 | 0.26 | 0.01 | 0.57 | 0.14 | 0.05 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 38% |
5 Years: | -10% |
3 Years: | -13% |
TTM: | -77% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -56% |
3 Years: | 0% |
TTM: | -92% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | -12% |
3 Years: | 18% |
1 Year: | -28% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -8% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.76 | 5.76 | 7.60 | 7.60 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 |
Reserves | -8.84 | -9.07 | -9.19 | -9.46 | -8.44 | -7.56 | -6.97 | -6.75 | -6.74 | -6.24 | -6.11 | -6.08 |
1.54 | 2.41 | 0.47 | 1.03 | 0.69 | 0.49 | 0.79 | 1.04 | 1.11 | 0.00 | 0.03 | 0.19 | |
2.49 | 2.01 | 1.44 | 1.06 | 0.92 | 1.37 | 1.42 | 1.10 | 1.02 | 0.11 | 0.24 | 0.15 | |
Total Liabilities | 0.95 | 1.11 | 0.32 | 0.23 | 1.97 | 3.10 | 4.04 | 4.19 | 4.19 | 2.67 | 2.96 | 3.06 |
0.04 | 0.02 | 0.08 | 0.06 | 0.05 | 0.02 | 0.18 | 0.12 | 0.05 | 0.01 | 0.01 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 1.47 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
0.91 | 1.09 | 0.24 | 0.17 | 1.92 | 1.61 | 2.39 | 3.82 | 3.89 | 2.41 | 2.70 | 2.80 | |
Total Assets | 0.95 | 1.11 | 0.32 | 0.23 | 1.97 | 3.10 | 4.04 | 4.19 | 4.19 | 2.67 | 2.96 | 3.06 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | -0.81 | 0.26 | -0.70 | -0.21 | 0.46 | 0.11 | -1.52 | -0.09 | 1.05 | 0.06 | -0.18 | |
0.00 | 0.00 | -0.07 | 0.00 | 0.01 | -1.45 | -0.18 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
-0.15 | 0.88 | -0.10 | 0.56 | 1.46 | -0.19 | 0.30 | 0.25 | 0.07 | -1.11 | 0.03 | 0.15 | |
Net Cash Flow | -0.04 | 0.07 | 0.08 | -0.14 | 1.26 | -1.19 | 0.23 | -0.05 | -0.02 | -0.05 | 0.09 | -0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 278.10 | 547.50 | 146.00 | 197.71 | 61.04 | 93.57 | 23.34 | 175.98 | 133.97 | 43.02 | 41.66 | 193.66 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.29 | 75.75 | 0.00 | 0.00 | 55.41 | 0.00 | 0.00 |
Days Payable | 31.50 | 77.48 | 5.04 | |||||||||
Cash Conversion Cycle | 278.10 | 547.50 | 146.00 | 197.71 | 61.04 | 78.36 | 21.62 | 175.98 | 133.97 | 93.40 | 41.66 | 193.66 |
Working Capital Days | 0.00 | -60.83 | -1,022.00 | 60.83 | 53.57 | 65.71 | 19.60 | 119.49 | 135.56 | 96.92 | 38.05 | 185.69 |
ROCE % | 381.82% | 81.29% | 36.32% | 11.21% | 0.32% | -25.48% | 5.68% | 0.36% |
Documents
Announcements
- Closure of Trading Window 1d
-
Intimation Under Regulation 30 And Regulation 47 Of SEBI (Listing Obligation And
Disclosure Requirements) Regulation, 2015
5 Jun - NCL's ₹30,000 crore coal mine expansion displaces 30,000+ families, uprooting Morwa urban area in Singrauli.
-
Non Applicabillity For Annual Compliance Secretarial
30 May - Exemption from Annual Secretarial Compliance Report for FY 2024-25 due to capital and net worth limits.
-
Integrated Filing (Financials) For The Year Ended 31St March 2025
30 May - Mitshi India reports audited FY25 financials with net loss and detailed financial statements.
- Results- Financial Results For Mar 31, 2025 30 May
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Product Profile:[1]
a) ListedManager:
It is a subscription based module of Listed companies on BSE and NSE
b) Covid Home Care:
This is a Software Solution to help Hospitals and COVID Isolation centers manage quarantining of patients
c) ShopBanao:
It is an e-commerce platform where any one can start and grow their business
d) Taaza Kitchen:
For online sales of Fruits and Vegetables to supply to Supermarket and Household customers