Mitshi India Ltd

₹ 22.7 2.67%

25 Apr - close price

About

Incorporated in 1976, Mitshi India Ltd does trading of fruits & vegetable products^[1]

Key Points

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

Website BSE

Market Cap ₹ 20.0 Cr.
Current Price ₹ 22.7
High / Low ₹ 36.3 / 12.0
Stock P/E 34.4
Book Value ₹ 3.99
Dividend Yield 0.00 %
ROCE -25.1 %
ROE -31.2 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Debtor days have improved from 118 to 43.0 days.

Cons

Stock is trading at 5.69 times its book value
Promoter holding is low: 15.6%
Company has a low return on equity of -7.61% over last 3 years.

* 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

Sector: E-Commerce/App based Aggregator Industry: Trading

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	3.28	0.67	3.62	0.66	0.98	1.67	0.55	0.71	3.04	3.42	5.54	8.28	3.43
	2.18	1.96	2.97	0.64	0.96	2.28	0.54	0.72	3.31	3.82	5.08	7.46	3.38
Operating Profit	1.10	-1.29	0.65	0.02	0.02	-0.61	0.01	-0.01	-0.27	-0.40	0.46	0.82	0.05
OPM %	33.54%	-192.54%	17.96%	3.03%	2.04%	-36.53%	1.82%	-1.41%	-8.88%	-11.70%	8.30%	9.90%	1.46%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.41	0.00	0.00	0.00
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	0.00
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00
Profit before tax	1.08	-1.31	0.63	0.00	0.00	-0.63	-0.01	-0.03	-0.29	1.01	0.46	0.82	0.05
Tax %	25.93%	25.19%	25.40%			25.40%	0.00%	0.00%	0.00%	17.82%	26.09%	25.61%	20.00%
	0.81	-0.98	0.47	0.00	0.00	-0.47	-0.01	-0.03	-0.29	0.83	0.34	0.60	0.04
EPS in Rs	0.92	-1.11	0.53	0.00	0.00	-0.53	-0.01	-0.03	-0.33	0.94	0.39	0.68	0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	0.39	0.25	0.21	0.18	0.15	0.24	2.93	5.11	7.82	6.72	6.92	7.72	20.67
	0.41	0.30	0.29	0.40	0.27	0.48	2.66	3.96	7.09	6.34	6.85	8.40	19.74
Operating Profit	-0.02	-0.05	-0.08	-0.22	-0.12	-0.24	0.27	1.15	0.73	0.38	0.07	-0.68	0.93
OPM %	-5.13%	-20.00%	-38.10%	-122.22%	-80.00%	-100.00%	9.22%	22.50%	9.34%	5.65%	1.01%	-8.81%	4.50%
	0.23	0.00	0.00	0.00	0.01	0.00	0.18	0.00	0.08	0.00	0.00	1.41	1.41
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	0.00
Depreciation	0.00	0.01	0.01	0.01	0.01	0.03	0.03	0.02	0.02	0.06	0.06	0.05	0.00
Profit before tax	0.21	-0.06	-0.09	-0.23	-0.12	-0.27	0.42	1.13	0.79	0.32	0.01	0.68	2.34
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.12%	26.58%	28.12%	0.00%	25.00%
	0.20	-0.05	-0.08	-0.23	-0.12	-0.27	0.42	0.89	0.58	0.23	0.01	0.50	1.81
EPS in Rs	0.35	-0.09	-0.14	-0.40	-0.16	-0.36	0.48	1.01	0.66	0.26	0.01	0.57	2.06
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:	41%
5 Years:	21%
3 Years:	0%
TTM:	246%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	173%

Stock Price CAGR
10 Years:	%
5 Years:	-11%
3 Years:	20%
1 Year:	89%

Return on Equity
10 Years:	%
5 Years:	11%
3 Years:	-8%
Last Year:	-31%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	5.76	5.76	5.76	5.76	7.60	7.60	8.80	8.80	8.80	8.80	8.80	8.80	8.80
Reserves	-8.56	-8.75	-8.84	-9.07	-9.19	-9.46	-8.44	-7.56	-6.97	-6.75	-6.74	-6.24	-5.29
	1.27	1.70	1.54	2.41	0.47	1.03	0.69	0.49	0.79	1.04	1.11	0.00	0.00
	3.17	3.00	2.49	2.01	1.44	1.06	0.92	1.37	1.42	1.10	1.02	0.11	0.47
Total Liabilities	1.64	1.71	0.95	1.11	0.32	0.23	1.97	3.10	4.04	4.19	4.19	2.67	3.98
	0.05	0.04	0.04	0.02	0.08	0.06	0.05	0.02	0.18	0.12	0.05	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	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.47	1.47	0.25	0.25	0.25	0.25
	1.59	1.67	0.91	1.09	0.24	0.17	1.92	1.61	2.39	3.82	3.89	2.41	3.72
Total Assets	1.64	1.71	0.95	1.11	0.32	0.23	1.97	3.10	4.04	4.19	4.19	2.67	3.98

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	0.08	-0.28	0.11	-0.81	0.26	-0.70	-0.21	0.46	0.11	-1.52	-0.09	1.05
	0.01	0.00	0.00	0.00	-0.07	0.00	0.01	-1.45	-0.18	1.23	0.00	0.00
	-0.12	0.28	-0.15	0.88	-0.10	0.56	1.46	-0.19	0.30	0.25	0.07	-1.11
Net Cash Flow	-0.03	0.00	-0.04	0.07	0.08	-0.14	1.26	-1.19	0.23	-0.05	-0.02	-0.05

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	374.36	365.00	278.10	547.50	146.00	197.71	61.04	93.57	23.34	175.98	133.97	43.02
Inventory Days	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.29	75.75	0.00	0.00	55.41
Days Payable								31.50	77.48			5.04
Cash Conversion Cycle	374.36	365.00	278.10	547.50	146.00	197.71	61.04	78.36	21.62	175.98	133.97	93.40
Working Capital Days	18.72	321.20	0.00	-60.83	-1,022.00	60.83	53.57	65.71	19.60	119.49	135.56	96.92
ROCE %							381.82%	81.29%	36.32%	11.21%	0.32%	-25.13%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	15.57%	15.57%	15.57%	15.57%	15.57%	15.57%	15.57%	15.57%	15.57%	15.57%	15.57%	15.57%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	84.42%	84.42%	84.42%	84.42%	84.42%	84.41%	84.41%	84.42%	84.42%	84.41%	84.43%	84.41%
No. of Shareholders	20,843	20,955	20,921	21,080	21,090	21,077	21,015	20,958	20,873	20,767	20,856	20,927

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	18.55%	16.02%	15.57%	15.57%	15.57%	15.57%	15.57%	15.57%
	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	81.43%	83.96%	84.42%	84.42%	84.42%	84.42%	84.42%	84.41%
No. of Shareholders	20,730	20,679	20,500	20,198	20,637	21,080	20,958	20,927

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Mitshi India Ltd

Mitshi India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports