Financials Mishka Exim Limited

Equities

MISHKA6

INE540S01019

Apparel & Accessories Retailers

Market Closed - Bombay S.E. 08:00:43 18/05/2024 BST 5-day change 1st Jan Change
39 INR -1.24% Intraday chart for Mishka Exim Limited -2.38% +12.88%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 419 388 453.7 374.3 397.4 1,051
Enterprise Value (EV) 1 406.3 373.3 451.3 372.4 393.3 1,049
P/E ratio -904 x 277 x -62.4 x 145 x 4,554 x -234 x
Yield - - - - - -
Capitalization / Revenue 4.67 x 4.69 x 12.7 x 11.6 x 2.19 x 7.68 x
EV / Revenue 4.53 x 4.51 x 12.7 x 11.5 x 2.17 x 7.67 x
EV / EBITDA 181 x 125 x -647 x 90.3 x -224 x -368 x
EV / FCF -461 x 60.1 x -57.5 x -235 x 83.3 x 281 x
FCF Yield -0.22% 1.66% -1.74% -0.43% 1.2% 0.36%
Price to Book 2.96 x 1.85 x 2.3 x 1.9 x 1.83 x 4.98 x
Nbr of stocks (in thousands) 14,450 14,450 14,450 14,450 14,450 14,450
Reference price 2 29.00 26.85 31.40 25.90 27.50 72.71
Announcement Date 12/09/18 07/09/19 04/09/20 03/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 89.65 82.7 35.67 32.29 181.4 136.8
EBITDA 1 2.24 2.998 -0.6979 4.125 -1.757 -2.854
EBIT 1 0.547 1.441 -2.148 2.766 -3.049 -4.113
Operating Margin 0.61% 1.74% -6.02% 8.57% -1.68% -3.01%
Earnings before Tax (EBT) 1 0.5554 1.435 -7.195 2.697 -4.541 -5.762
Net income 1 -0.4637 1.401 -7.272 2.585 0.0873 -4.484
Net margin -0.52% 1.69% -20.39% 8.01% 0.05% -3.28%
EPS 2 -0.0321 0.0970 -0.5032 0.1789 0.006038 -0.3103
Free Cash Flow 1 -0.8808 6.215 -7.846 -1.586 4.719 3.734
FCF margin -0.98% 7.51% -22% -4.91% 2.6% 2.73%
FCF Conversion (EBITDA) - 207.32% - - - -
FCF Conversion (Net income) - 443.59% - - 5,408.27% -
Dividend per Share - - - - - -
Announcement Date 12/09/18 07/09/19 04/09/20 03/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.7 14.6 2.4 1.84 4.11 1.85
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.88 6.21 -7.85 -1.59 4.72 3.73
ROE (net income / shareholders' equity) -0.29% 0.67% -3.54% 1.3% 0.04% -2.09%
ROA (Net income/ Total Assets) 0.2% 0.38% -0.59% 0.78% -0.83% -1.09%
Assets 1 -228.3 364.8 1,241 331 -10.48 410.7
Book Value Per Share 2 9.810 14.50 13.70 13.60 15.00 14.60
Cash Flow per Share 2 0.8000 0.5700 0.1700 0.1300 0.1100 0.1700
Capex 1 0.02 - - - 0.03 0.19
Capex / Sales 0.03% - - - 0.02% 0.14%
Announcement Date 12/09/18 07/09/19 04/09/20 03/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates
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