Mishka Exim Ltd

Mishka Exim Ltd

₹ 40.8 3.29%
28 Apr - close price
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

  • Market Cap 59.0 Cr.
  • Current Price 40.8
  • High / Low 56.4 / 25.0
  • Stock P/E 29.8
  • Book Value 16.7
  • Dividend Yield 0.00 %
  • ROCE 11.3 %
  • ROE 8.57 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 84.4 to 57.8 days.
  • Company's working capital requirements have reduced from 320 days to 125 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.62%
  • Company has a low return on equity of 3.91% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.91 0.11 0.31 0.38 3.26 1.43 1.21 0.54 1.49 2.09 8.81 8.02 3.42
2.16 0.17 0.37 0.47 2.83 1.36 1.12 0.63 1.35 1.91 8.24 7.22 2.58
Operating Profit -0.25 -0.06 -0.06 -0.09 0.43 0.07 0.09 -0.09 0.14 0.18 0.57 0.80 0.84
OPM % -13.09% -54.55% -19.35% -23.68% 13.19% 4.90% 7.44% -16.67% 9.40% 8.61% 6.47% 9.98% 24.56%
-0.05 0.05 0.06 0.18 0.07 0.03 0.11 0.17 0.09 0.09 0.09 0.09 0.11
Interest 0.03 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 0.00 0.01 0.01 0.00
Depreciation 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax -0.36 -0.04 -0.04 0.05 0.43 0.07 0.17 0.05 0.17 0.24 0.62 0.85 0.92
Tax % -47.22% -25.00% 75.00% 20.00% 27.91% 42.86% 17.65% 20.00% 29.41% 25.00% 25.81% 24.71% 25.00%
-0.20 -0.03 -0.07 0.04 0.31 0.04 0.14 0.04 0.12 0.18 0.47 0.63 0.69
EPS in Rs -0.14 -0.02 -0.05 0.03 0.21 0.03 0.10 0.03 0.08 0.12 0.33 0.44 0.48
Raw PDF
Upcoming result date: today

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 Mar 2025 Mar 2026
14.71 23.19 8.76 8.22 3.52 3.17 18.11 13.61 4.07 4.67 22.35
15.02 23.10 8.76 8.01 4.16 2.83 18.43 14.09 3.81 4.41 19.94
Operating Profit -0.31 0.09 0.00 0.21 -0.64 0.34 -0.32 -0.48 0.26 0.26 2.41
OPM % -2.11% 0.39% 0.00% 2.55% -18.18% 10.73% -1.77% -3.53% 6.39% 5.57% 10.78%
0.03 0.17 0.22 0.09 0.07 0.07 0.02 0.06 0.31 0.35 0.37
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.04 0.03
Depreciation 0.12 0.20 0.17 0.16 0.15 0.14 0.13 0.13 0.14 0.12 0.11
Profit before tax -0.40 0.06 0.05 0.14 -0.72 0.27 -0.45 -0.58 0.40 0.45 2.64
Tax % -10.00% -116.67% 100.00% 0.00% 1.39% 3.70% -102.22% -22.41% 37.50% 26.67% 25.38%
-0.37 0.13 0.01 0.14 -0.73 0.26 0.01 -0.45 0.25 0.33 1.98
EPS in Rs -0.26 0.09 0.01 0.10 -0.51 0.18 0.01 -0.31 0.17 0.23 1.37
Dividend Payout % 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: 4%
5 Years: 48%
3 Years: 18%
TTM: 379%
Compounded Profit Growth
10 Years: 22%
5 Years: 50%
3 Years: 103%
TTM: 466%
Stock Price CAGR
10 Years: 6%
5 Years: 9%
3 Years: -20%
1 Year: 61%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 4%
Last Year: 9%

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 Mar 2025 Mar 2026
Equity Capital 14.45 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 7.59 9.74
0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.36 0.03 0.27 0.08
0.21 3.57 2.50 2.54 2.53 2.31 1.85 1.85 2.12 3.58 3.22
Total Liabilities 14.31 19.31 23.35 23.55 22.28 21.98 23.79 23.30 23.77 25.89 27.49
3.36 3.18 3.01 2.85 2.71 2.57 2.44 2.34 2.23 2.10 2.00
CWIP 0.00 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 16.76 16.96
8.62 7.22 5.63 5.47 5.00 5.42 5.35 4.68 4.89 7.03 8.53
Total Assets 14.31 19.31 23.35 23.55 22.28 21.98 23.79 23.30 23.77 25.89 27.49

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 Mar 2025 Mar 2026
0.96 2.76 0.88 0.11 -0.78 -0.11 -0.42 0.16 0.06 -0.57 -0.05
-5.32 -3.85 0.04 -0.43 0.19 0.05 0.13 -0.13 0.18 0.28 0.35
5.23 0.38 0.00 0.00 0.00 0.00 0.26 0.06 -0.36 0.22 -0.22
Net Cash Flow 0.87 -0.70 0.91 -0.33 -0.59 -0.06 -0.03 0.08 -0.12 -0.07 0.08
Free Cash Flow -2.45 2.76 0.88 0.11 -0.78 -0.11 -0.42 0.14 0.06 -0.57 -0.05
CFO/OP -313% 3,078% 57% 117% -32% 131% -33% 23% -219% -2%

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 Mar 2025 Mar 2026
Debtor Days 0.00 24.71 0.00 9.77 0.00 0.00 11.49 13.68 122.86 72.69 57.81
Inventory Days 108.84 78.03 150.99 188.89 315.62 512.40 87.15 100.29 336.92 539.33 87.87
Days Payable 0.00 22.57 0.44 0.00 0.00 0.00 0.00 0.00 0.00 121.67 2.47
Cash Conversion Cycle 108.84 80.17 150.55 198.66 315.62 512.40 98.63 113.97 459.79 490.35 143.21
Working Capital Days 184.36 83.89 184.58 202.93 490.47 598.74 98.76 108.61 418.81 415.02 125.26
ROCE % 0.37% -0.77% 0.67% -3.50% 1.35% -1.47% -1.87% 2.06% 2.29% 11.34%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Purchase of Ornaments (Quantity)
Grams ・Standalone data
Sale of Fabrics (Quantity)
Meters ・Standalone data
Sale of Ornaments (Quantity)
Grams ・Standalone data
Trading of Shares (Sales Quantity)
Number of Shares ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.34% 51.88% 50.42% 50.42% 50.42% 50.42% 51.71% 54.87% 58.77% 59.21% 59.21% 58.59%
49.67% 48.12% 49.58% 49.58% 49.59% 49.58% 48.30% 45.14% 41.22% 40.79% 40.79% 41.42%
No. of Shareholders 3254124525956146386338131,1291,8881,6621,584

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