Mishka Finance & Trading Ltd

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

Mishka Finance & Trading Ltd

₹ 6.59 -1.93%
17 Apr 2015
Company website BSE: 512191
About

Mishka Finance and Trading Limited. The Company is engaged in the financial service and trading business primarily in India. The Company deals in shares and securities, export and import, retailers, buyers, sellers brokers, buying agents, packers, re packers, commission agents, factors, stockiest and agents traders.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 6.59
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.16
  • Dividend Yield 0.00 %
  • ROCE 1.60 %
  • ROE 1.18 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 5.69 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -50.4% over past five years.
  • Company has a low return on equity of 1.13% over last 3 years.
  • Company has high debtors of 3,176 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
1.94 1.62 1.77 1.34 0.23 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.89 1.59 1.69 1.32 0.29 0.18 0.04 0.17 0.05 0.10 0.05 0.11 0.05
Operating Profit 0.05 0.03 0.08 0.02 -0.06 -0.05 -0.04 -0.17 -0.05 -0.10 -0.05 -0.11 -0.05
OPM % 2.58% 1.85% 4.52% 1.49% -26.09% -38.46%
0.00 0.00 0.00 0.00 0.08 0.07 0.06 0.30 0.08 0.16 0.13 0.14 0.09
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.05 0.03 0.08 0.02 0.02 0.02 0.02 0.13 0.03 0.06 0.08 0.03 0.04
Tax % 40.00% 33.33% 37.50% 50.00% 50.00% 50.00% 50.00% 30.77% 33.33% 33.33% 25.00% 33.33% 25.00%
0.03 0.02 0.06 0.01 0.01 0.01 0.01 0.09 0.02 0.05 0.06 0.02 0.03
EPS in Rs 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
0.00 0.00 0.00 0.00 0.00 0.00 16.67 27.53 18.88 6.67 0.36 0.50 0.00
0.00 0.00 0.00 0.00 0.00 0.12 16.49 26.95 18.66 6.49 0.68 0.31 0.31
Operating Profit 0.00 0.00 0.00 0.00 0.00 -0.12 0.18 0.58 0.22 0.18 -0.32 0.19 -0.31
OPM % 1.08% 2.11% 1.17% 2.70% -88.89% 38.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.51 0.00 0.52
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 0.00 0.00 0.00 -0.12 0.18 0.58 0.21 0.18 0.19 0.19 0.21
Tax % 0.00% 27.78% 27.59% 33.33% 33.33% 31.58% 26.32%
0.00 0.00 0.00 0.00 0.00 -0.12 0.12 0.42 0.14 0.13 0.13 0.14 0.16
EPS in Rs 0.01 0.04 0.01 0.01 0.01 0.01 0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -50%
3 Years: -70%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: -2%
TTM: 23%
Stock Price CAGR
10 Years: -19%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 0.50 0.50 0.50 0.50 0.50 0.50 10.33 10.33 10.33 10.33 10.33 10.33
Reserves 3.86 3.85 3.85 3.85 3.85 3.73 0.65 1.11 1.23 1.36 1.49 1.63
1.25 0.71 0.01 0.01 0.01 0.57 4.27 3.82 0.07 0.00 0.00 0.00
0.11 0.11 0.11 0.11 0.11 0.12 2.66 3.73 2.61 0.08 0.15 0.20
Total Liabilities 5.72 5.17 4.47 4.47 4.47 4.92 17.91 18.99 14.24 11.77 11.97 12.16
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Investments 4.02 4.02 4.02 4.02 4.02 4.52 0.50 0.00 0.00 0.00 0.00 0.00
1.70 1.15 0.45 0.45 0.45 0.40 17.41 18.99 14.24 11.77 11.97 12.16
Total Assets 5.72 5.17 4.47 4.47 4.47 4.92 17.91 18.99 14.24 11.77 11.97 12.16

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.55 0.70 0.00 0.50 -14.44 -0.44 0.22 -0.97 0.00 0.00
0.00 0.00 0.00 -0.50 4.24 0.92 3.53 0.84 0.00 0.00
-0.55 -0.70 0.00 0.00 10.45 -0.45 -3.76 -0.07 0.00 0.00
Net Cash Flow 0.00 0.00 0.00 0.00 0.25 0.03 0.00 -0.20 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 71.82 97.45 133.78 228.19 4,410.42 3,175.50
Inventory Days 74.34 24.54 8.67 0.00 0.00
Days Payable 57.55 48.27 50.06
Cash Conversion Cycle 88.61 73.72 92.39 228.19 4,410.42 3,175.50
Working Capital Days 317.71 133.78 154.66 474.99 9,713.06 7,095.60
ROCE % 0.00% 0.00% 0.00% -2.62% 1.80% 3.80% 1.64% 1.54% 1.62% 1.60%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
5.11% 5.11% 5.11% 5.11% 5.11% 5.11% 5.11% 5.11% 5.11%
94.89% 94.89% 94.89% 94.89% 94.89% 94.89% 94.89% 94.89% 94.89%
No. of Shareholders 664661661662663663663662660

Documents

Announcements

Annual reports