Mishka Exim Ltd

Mishka Exim Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mishka Exim Ltd

₹ 67.5 3.15%
13 Dec - close price
mishkaexim.com BSE: 539220
About

Incorporated in 2014, Mishka Exim Ltd in the business of sale/purchase and trading of jewelry, fabric and shares

Key Points

Product Profile:
a) Jewelry:[1] Company sells gold and diamond jewelry on a wholesale basis to other jewelry retailers in India. This includes traditional, contemporary and combination designs
b) Fabric:[2] Company trades fabrics for silk, polyester, saris, lace, fabrics, netting fabrics, coarse cotton fabric, suiting, shirting, linen, jute and other fabrics. Company primarily cater to retailers in Delhi and NCR Regions, wherein it supplies mid range of unstitched fabrics
c) Shares:[3][4]
Company does trading of shares in capital market through its subsidiary Mishka Capital Advisors Limited and associate company Cross River Securities Limited

Website BSE
  • Market Cap ₹ 97.5 Cr.
  • Current Price ₹ 67.5
  • High / Low ₹ 70.0 / 31.6
  • Stock P/E 184
  • Book Value ₹ 15.1
  • Dividend Yield 0.00 %
  • ROCE 2.06 %
  • ROE 1.22 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 4.46 times its book value
  • The company has delivered a poor sales growth of -13.1% over past five years.
  • Company has a low return on equity of 0.13% over last 3 years.
  • Debtor days have increased from 49.3 to 123 days.
  • Working capital days have increased from 215 days to 422 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

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.83 4.18 9.90 4.32 2.03 5.40 1.91 0.11 0.31 0.38 3.26 1.43 1.21
1.02 4.22 10.00 4.43 2.03 5.56 2.16 0.17 0.37 0.47 2.83 1.36 1.12
Operating Profit -0.19 -0.04 -0.10 -0.11 0.00 -0.16 -0.25 -0.06 -0.06 -0.09 0.43 0.07 0.09
OPM % -22.89% -0.96% -1.01% -2.55% 0.00% -2.96% -13.09% -54.55% -19.35% -23.68% 13.19% 4.90% 7.44%
0.05 0.10 -0.02 0.05 0.05 0.05 -0.05 0.05 0.06 0.18 0.07 0.03 0.11
Interest 0.00 0.00 0.02 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 0.00 0.00
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03
Profit before tax -0.17 0.03 -0.17 -0.09 0.02 -0.14 -0.36 -0.04 -0.04 0.05 0.43 0.07 0.17
Tax % -11.76% -33.33% -258.82% 0.00% 150.00% 7.14% -47.22% -25.00% 75.00% 20.00% 27.91% 42.86% 17.65%
-0.15 0.04 0.27 -0.09 -0.01 -0.15 -0.20 -0.03 -0.07 0.04 0.31 0.04 0.14
EPS in Rs -0.10 0.03 0.19 -0.06 -0.01 -0.10 -0.14 -0.02 -0.05 0.03 0.21 0.03 0.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
14.71 23.19 8.76 8.22 3.52 3.17 18.11 13.61 4.07 6.28
15.02 23.10 8.76 8.01 4.16 2.83 18.43 14.09 3.81 5.78
Operating Profit -0.31 0.09 0.00 0.21 -0.64 0.34 -0.32 -0.48 0.26 0.50
OPM % -2.11% 0.39% 0.00% 2.55% -18.18% 10.73% -1.77% -3.53% 6.39% 7.96%
0.03 0.17 0.22 0.09 0.07 0.07 0.02 0.06 0.31 0.39
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.03
Depreciation 0.12 0.20 0.17 0.16 0.15 0.14 0.13 0.13 0.14 0.14
Profit before tax -0.40 0.06 0.05 0.14 -0.72 0.27 -0.45 -0.58 0.40 0.72
Tax % -10.00% -116.67% 100.00% 0.00% 1.39% 3.70% -102.22% -22.41% 37.50%
-0.37 0.13 0.01 0.14 -0.73 0.26 0.01 -0.45 0.25 0.53
EPS in Rs -0.26 0.09 0.01 0.10 -0.51 0.18 0.01 -0.31 0.17 0.37
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -13%
3 Years: 9%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 0%
TTM: 256%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: 30%
1 Year: 95%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 14.45 14.45 14.45 14.45 14.45 14.45 14.45 14.45 14.45 14.45
Reserves -0.35 1.29 6.40 6.56 5.30 5.22 7.21 6.64 7.17 7.43
0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.36 0.03 0.22
0.21 3.57 2.50 2.54 2.53 2.31 1.85 1.85 2.12 3.18
Total Liabilities 14.31 19.31 23.35 23.55 22.28 21.98 23.79 23.30 23.77 25.28
3.36 3.18 3.01 2.85 2.71 2.57 2.44 2.34 2.23 2.17
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.33 8.91 14.71 15.23 14.57 13.99 16.00 16.28 16.65 16.78
8.62 7.22 5.63 5.47 5.00 5.42 5.35 4.68 4.89 6.33
Total Assets 14.31 19.31 23.35 23.55 22.28 21.98 23.79 23.30 23.77 25.28

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.96 2.76 0.88 0.11 -0.78 -0.11 -0.42 0.16 0.06
-5.32 -3.85 0.04 -0.43 0.19 0.05 0.13 -0.13 0.18
5.23 0.38 0.00 0.00 0.00 0.00 0.26 0.06 -0.36
Net Cash Flow 0.87 -0.70 0.91 -0.33 -0.59 -0.06 -0.03 0.08 -0.12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 24.71 0.00 9.77 0.00 0.00 11.49 13.68 122.86
Inventory Days 108.84 78.03 150.99 188.89 315.62 512.40 87.15 100.29 336.92
Days Payable 0.00 22.57 0.44 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 108.84 80.17 150.55 198.66 315.62 512.40 98.63 113.97 459.79
Working Capital Days 184.36 83.89 184.58 202.93 490.47 598.74 104.40 118.27 421.50
ROCE % 0.37% -0.77% 0.67% -3.50% 1.35% -1.47% -1.87% 2.06%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
52.77% 52.85% 52.87% 52.88% 52.88% 50.56% 50.34% 51.88% 50.42% 50.42% 50.42% 50.42%
47.23% 47.15% 47.13% 47.12% 47.13% 49.44% 49.67% 48.12% 49.58% 49.58% 49.59% 49.58%
No. of Shareholders 280292289290282330325412452595614638

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