Mihika Industries Ltd

Mihika Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mihika Industries Ltd

₹ 25.9 -1.97%
26 Sep - close price
mihika.co.in BSE: 538895
About

Incorporated in 1983, Mihika Industries Ltd does trading of commodities[1]

Key Points

Business Overview:[1]
Company is in the business of trading of Commodities and fabrics, Commission Agents and Investments and trading of Raw Jute

Website BSE
  • Market Cap ₹ 25.9 Cr.
  • Current Price ₹ 25.9
  • High / Low ₹ 45.8 / 20.9
  • Stock P/E 83.7
  • Book Value ₹ 21.8
  • Dividend Yield 0.00 %
  • ROCE 0.87 %
  • ROE 0.83 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.19 times its book value

Cons

  • Company has a low return on equity of -3.32% over last 3 years.
  • Company has high debtors of 365 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

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.62 0.48 0.46 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.20 0.08
0.93 0.92 0.85 0.48 0.27 0.57 0.49 3.18 0.20 0.34 0.16 6.18 0.15
Operating Profit -0.31 -0.44 -0.39 -0.28 -0.27 -0.57 -0.49 -3.18 -0.20 -0.34 -0.16 0.02 -0.07
OPM % -50.00% -91.67% -84.78% -140.00% 0.32% -87.50%
0.38 0.45 0.45 0.13 0.34 0.41 0.48 0.04 0.23 0.25 0.13 0.27 0.26
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 0.07 0.01 0.06 -0.15 0.07 -0.16 -0.01 -3.14 0.03 -0.09 -0.03 0.29 0.19
Tax % 28.57% -100.00% 16.67% -13.33% 28.57% 12.50% -600.00% -25.80% 33.33% 0.00% 0.00% 0.00% 26.32%
0.05 0.01 0.05 -0.13 0.05 -0.18 0.05 -2.34 0.03 -0.09 -0.03 0.29 0.14
EPS in Rs 0.05 0.01 0.05 -0.13 0.05 -0.18 0.05 -2.34 0.03 -0.09 -0.03 0.29 0.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.19 0.44 1.11 1.23 1.77 1.83 1.77 2.04 1.78 1.76 0.00 6.20 6.28
1.23 0.55 1.66 1.90 3.14 3.26 3.42 3.45 3.21 3.20 4.45 6.89 6.83
Operating Profit -0.04 -0.11 -0.55 -0.67 -1.37 -1.43 -1.65 -1.41 -1.43 -1.44 -4.45 -0.69 -0.55
OPM % -3.36% -25.00% -49.55% -54.47% -77.40% -78.14% -93.22% -69.12% -80.34% -81.82% -11.13% -8.76%
0.04 0.12 0.57 0.69 1.50 1.30 1.21 1.34 1.21 1.42 1.21 0.88 0.91
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 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.01 0.02 0.02 0.13 -0.14 -0.45 -0.07 -0.22 -0.02 -3.24 0.19 0.36
Tax % 0.00% 0.00% 50.00% 15.38% -28.57% -22.22% -28.57% -27.27% 0.00% -25.62% 10.53%
0.00 0.01 0.02 0.01 0.11 -0.09 -0.35 -0.05 -0.16 -0.02 -2.42 0.18 0.31
EPS in Rs 0.00 0.01 0.02 0.01 0.11 -0.09 -0.35 -0.05 -0.16 -0.02 -2.42 0.18 0.31
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: 30%
5 Years: 28%
3 Years: 52%
TTM: %
Compounded Profit Growth
10 Years: 34%
5 Years: 25%
3 Years: 38%
TTM: 113%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 6%
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: -3%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Reserves 14.71 14.72 14.74 14.75 14.74 14.64 14.29 14.25 14.09 14.07 11.65 11.83
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.18
Total Liabilities 24.71 24.72 24.74 24.76 24.74 24.64 24.29 24.25 24.09 24.07 22.08 22.02
0.00 0.00 0.00 0.01 0.01 0.01 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 0.00 0.92 1.29 0.92 0.43 0.93 0.81 0.04 0.04 0.12 0.33 0.00
24.71 23.80 23.45 23.83 24.30 23.70 23.48 24.21 24.05 23.95 21.75 22.02
Total Assets 24.71 24.72 24.74 24.76 24.74 24.64 24.29 24.25 24.09 24.07 22.08 22.02

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-23.84 10.84 3.76 0.60 -2.19 0.70 -2.37 -2.49 -1.51 0.20 0.48 -0.86
-0.46 -9.15 -5.17 -2.15 1.85 0.79 1.33 2.11 1.52 -0.03 -0.27 0.33
24.44 0.12 0.49 0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Net Cash Flow 0.14 1.81 -0.92 -0.63 -0.35 1.49 -1.04 -0.38 0.02 0.17 0.21 -0.53

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 58.28 165.91 65.77 59.35 41.24 0.00 0.00 12.52 34.86 0.00 365.00
Inventory Days 0.00 0.00 6.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable 0.00
Cash Conversion Cycle 58.28 165.91 72.23 59.35 41.24 0.00 0.00 12.52 34.86 0.00 365.00
Working Capital Days 7,517.77 18,075.80 7,352.61 6,935.00 4,990.40 4,395.96 4,693.45 4,267.28 4,841.38 4,838.32 1,219.81
ROCE % 0.00% 0.04% -0.65% 0.00% -1.66% -0.73% -1.14% -0.33% -1.41% -0.42% -13.91% 0.87%

Shareholding Pattern

Numbers in percentages

13 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
24.02% 24.02% 24.02% 24.02% 24.02% 24.02% 24.02% 24.02% 47.14% 47.14% 47.14% 47.14%
75.98% 75.98% 75.98% 75.98% 75.97% 75.98% 75.98% 75.98% 52.86% 52.86% 52.85% 52.86%
No. of Shareholders 136136124124126206363432439526594795

Documents

Announcements

Annual reports