Mish Designs Ltd

Mish Designs Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mish Designs Ltd

₹ 34.3 -4.67%
01 Apr - close price
mishindia.com BSE - SME: 544015
About

Incorporated in 2017, Mish Designs Ltd is in the business of providing ladies garments[1]

Key Points

Business Overview:[1]
a) MDL processes fabrics into garments under the brand name MISH, CURVES BY MISH in India.
b) It exports to the United Arab Emirates under the brand name ZOEY
c) The company offers a collection of over 1000 trendy designs under the categories of women's wear such as dresses, tops, co-ords, t-shirts, trousers and palazzos.

Website BSE
  • Market Cap ₹ 10.9 Cr.
  • Current Price ₹ 34.3
  • High / Low ₹ 95.4 / 34.2
  • Stock P/E 13.5
  • Book Value ₹ 56.9
  • Dividend Yield 0.00 %
  • ROCE 9.11 %
  • ROE 6.06 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.60 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -3.47%
  • Company has a low return on equity of 9.97% over last 3 years.
  • Company has high debtors of 203 days.
  • Working capital days have increased from 247 days to 349 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

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
4.27 8.88 6.10 11.91 6.04
3.71 7.90 5.53 11.04 5.62
Operating Profit 0.56 0.98 0.57 0.87 0.42
OPM % 13.11% 11.04% 9.34% 7.30% 6.95%
0.02 0.03 0.01 0.08 0.01
Interest 0.21 0.20 0.13 0.15 0.14
Depreciation 0.04 0.04 0.07 -0.03 0.05
Profit before tax 0.33 0.77 0.38 0.83 0.24
Tax % 24.24% 27.27% 31.58% 22.89% 29.17%
0.25 0.56 0.26 0.63 0.18
EPS in Rs 1.25 2.00 0.88 1.98 0.57
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.62 3.93 4.20 7.29 11.05 13.13 17.92 17.95
0.78 3.90 4.06 6.95 9.81 11.58 16.48 16.66
Operating Profit -0.16 0.03 0.14 0.34 1.24 1.55 1.44 1.29
OPM % -25.81% 0.76% 3.33% 4.66% 11.22% 11.81% 8.04% 7.19%
0.00 0.00 0.00 0.01 -0.07 0.04 0.09 0.09
Interest 0.00 0.00 0.04 0.17 0.36 0.41 0.29 0.29
Depreciation 0.00 0.02 0.07 0.10 0.11 0.08 0.04 0.02
Profit before tax -0.16 0.01 0.03 0.08 0.70 1.10 1.20 1.07
Tax % -25.00% 0.00% 66.67% 50.00% 27.14% 26.36% 25.83%
-0.12 0.01 0.00 0.05 0.51 0.81 0.89 0.81
EPS in Rs -12.00 1.00 0.00 2.00 2.55 2.89 2.80 2.55
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 35%
3 Years: 35%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: 145%
3 Years: 161%
TTM: -1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -49%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 10%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.10 0.10 0.25 0.25 2.00 2.80 3.18 3.18
Reserves -0.15 -0.15 0.27 0.32 0.18 8.64 14.74 14.92
0.52 0.88 1.08 2.31 3.00 1.85 1.49 2.70
0.10 0.53 0.92 1.35 1.93 0.94 4.23 4.93
Total Liabilities 0.57 1.36 2.52 4.23 7.11 14.23 23.64 25.73
0.01 0.16 0.25 0.28 0.27 0.22 0.18 0.24
CWIP 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 0.00
0.56 1.20 2.27 3.95 6.84 14.01 23.46 25.49
Total Assets 0.57 1.36 2.52 4.23 7.11 14.23 23.64 25.73

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.09 -0.58 -0.88 -1.18 -6.25 -5.00
-0.17 -0.17 -0.12 -0.10 -0.03 -0.01
0.36 0.72 1.06 1.33 6.90 4.95
Net Cash Flow 0.10 -0.03 0.07 0.04 0.62 -0.06
Free Cash Flow -0.26 -0.75 -1.00 -1.28 -6.28 -5.01
CFO/OP -300% -400% -247% -79% -385% -326%

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 88.31 16.72 89.51 71.10 71.68 87.57 203.48
Inventory Days 666.52 322.25 326.21 276.45 456.11 320.12
Days Payable 396.74 279.50 216.88 132.45 33.81 118.13
Cash Conversion Cycle 88.31 286.50 132.26 180.42 215.68 509.87 405.46
Working Capital Days 235.48 47.37 15.64 38.05 90.84 300.78 348.71
ROCE % 1.54% 5.76% 11.16% 28.54% 16.35% 9.11%

Insights

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Mar 2023 Mar 2024 Mar 2025
Revenue from Operations - Domestic
INR Lakhs

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Revenue from Operations - Export
INR Lakhs
Trade Receivables Turnover Ratio
Times
Manufacturing Unit Size
Sq. Ft.
Number of Designs
Count
Products Sold Online (Cumulative)
Units
Total Permanent Employees
Count
Planned Franchisee Stores
Count
Revenue CAGR (since 2018)
%

Shareholding Pattern

Numbers in percentages

Nov 2023Mar 2024Sep 2024Nov 2024Mar 2025Sep 2025
68.39% 68.39% 68.39% 64.54% 64.54% 56.69%
0.21% 0.00% 0.00% 0.00% 0.00% 0.00%
31.40% 31.62% 31.60% 35.46% 35.46% 43.31%
No. of Shareholders 658417326423405433

* 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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Documents

Announcements

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