Mishka Exim Ltd
Incorporated in 2014, Mishka Exim Ltd in the business of sale/purchase and trading of jewelry, fabric and shares
- Market Cap ₹ 36.8 Cr.
- Current Price ₹ 25.5
- High / Low ₹ 70.5 / 25.2
- Stock P/E 70.9
- Book Value ₹ 12.4
- Dividend Yield 0.00 %
- ROCE 1.76 %
- ROE 1.08 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 1.30% over last quarter.
Cons
- The company has delivered a poor sales growth of -14.7% over past five years.
- Company has a low return on equity of 0.11% over last 3 years.
- Debtor days have increased from 53.4 to 137 days.
- Working capital days have increased from 234 days to 470 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: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
12.45 | 14.69 | 22.56 | 8.69 | 8.07 | 3.43 | 3.13 | 17.81 | 11.52 | 3.64 | 6.23 | |
12.41 | 14.99 | 22.42 | 8.69 | 7.86 | 3.63 | 2.79 | 18.11 | 11.98 | 3.40 | 5.68 | |
Operating Profit | 0.04 | -0.30 | 0.14 | 0.00 | 0.21 | -0.20 | 0.34 | -0.30 | -0.46 | 0.24 | 0.55 |
OPM % | 0.32% | -2.04% | 0.62% | 0.00% | 2.60% | -5.83% | 10.86% | -1.68% | -3.99% | 6.59% | 8.83% |
0.00 | 0.03 | 0.07 | 0.22 | 0.09 | -0.38 | 0.07 | 0.01 | 0.07 | 0.22 | 0.28 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.12 | 0.18 | 0.17 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 |
Profit before tax | 0.03 | -0.39 | 0.03 | 0.05 | 0.14 | -0.72 | 0.27 | -0.42 | -0.52 | 0.32 | 0.70 |
Tax % | 33.33% | -7.69% | -266.67% | 80.00% | 0.00% | 0.00% | 3.70% | -107.14% | -21.15% | 40.62% | |
0.02 | -0.36 | 0.11 | 0.01 | 0.14 | -0.72 | 0.26 | 0.03 | -0.41 | 0.19 | 0.52 | |
EPS in Rs | 0.02 | -0.25 | 0.08 | 0.01 | 0.10 | -0.50 | 0.18 | 0.02 | -0.28 | 0.13 | 0.36 |
Dividend Payout % | 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: | % |
5 Years: | -15% |
3 Years: | 5% |
TTM: | 186% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | -10% |
TTM: | 374% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | -2% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.00 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
Reserves | 0.02 | -0.34 | -0.23 | 3.91 | 4.06 | 3.09 | 3.11 | 3.46 | 2.96 | 3.30 | 3.50 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.42 | 0.01 | 1.42 | 1.54 | 1.56 | 1.45 | 1.32 | 0.80 | 0.81 | 1.04 | 2.09 | |
Total Liabilities | 9.44 | 14.12 | 15.64 | 19.90 | 20.07 | 18.99 | 18.88 | 18.71 | 18.22 | 18.79 | 20.04 |
0.08 | 3.36 | 3.17 | 3.01 | 2.85 | 2.71 | 2.57 | 2.44 | 2.34 | 2.23 | 2.17 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.41 | 2.29 | 5.49 | 11.32 | 11.82 | 11.29 | 10.90 | 11.19 | 11.50 | 11.70 | 12.95 |
8.95 | 8.47 | 6.98 | 5.57 | 5.40 | 4.99 | 5.41 | 5.08 | 4.38 | 4.86 | 4.92 | |
Total Assets | 9.44 | 14.12 | 15.64 | 19.90 | 20.07 | 18.99 | 18.88 | 18.71 | 18.22 | 18.79 | 20.04 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
-8.17 | 0.93 | 2.38 | 0.87 | 0.10 | -0.78 | -0.11 | -0.17 | 0.22 | -0.30 | |
-0.50 | -5.28 | -3.20 | 0.04 | -0.43 | 0.25 | 0.05 | 0.13 | -0.13 | 0.18 | |
8.85 | 5.16 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.17 | 0.81 | -0.80 | 0.90 | -0.33 | -0.53 | -0.06 | -0.03 | 0.09 | -0.12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 45.73 | 0.00 | 24.75 | 0.00 | 9.95 | 0.00 | 0.00 | 10.04 | 12.67 | 137.38 |
Inventory Days | 119.00 | 106.80 | 79.62 | 151.72 | 192.13 | 318.43 | 520.41 | 85.17 | 113.05 | 380.26 |
Days Payable | 0.00 | 0.25 | 23.34 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 164.73 | 106.54 | 81.04 | 151.28 | 202.08 | 318.43 | 520.41 | 95.21 | 125.72 | 517.63 |
Working Capital Days | 245.09 | 185.11 | 85.10 | 186.07 | 206.70 | 503.34 | 606.39 | 101.24 | 131.17 | 470.29 |
ROCE % | -3.37% | 0.21% | -0.92% | 0.76% | -1.50% | 1.54% | -1.69% | -2.21% | 1.76% |
Documents
Announcements
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
14 Feb - Disclosure of substantial share acquisition in Mishka Exim.
-
Integrated Filing (Financial)
14 Feb - Board approved unaudited financial results for Q3 2024.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Jan - Copies of Newspaper Clippings of Unaudited Financial Results of the company for the Quarter ended on December 31, 2024 published on Friday, January 10th, 2025 …
- Outcome Of Board Meeting Financial Results For The Quarter Ended 31/12/2024 9 Jan
-
Board Meeting Outcome for Outcome Of Board Meeting Financial Results For The Quarter Ended 31/12/2024
9 Jan - Approved unaudited financial results for Q3 2024.
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