Mish Designs Ltd

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

Mish Designs Ltd

₹ 124 -3.59%
30 Jan - 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 ₹ 38.0 Cr.
  • Current Price ₹ 124
  • High / Low ₹ 280 / 102
  • Stock P/E 46.3
  • Book Value ₹ 50.1
  • Dividend Yield 0.00 %
  • ROCE 16.4 %
  • ROE 11.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -3.85%
  • Company's cost of borrowing seems high
  • Working capital days have increased from 208 days to 342 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: E-Commerce/App based Aggregator Industry: Textiles - Products

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024
4.27 8.88 6.10
3.71 7.90 5.53
Operating Profit 0.56 0.98 0.57
OPM % 13.11% 11.04% 9.34%
0.02 0.03 0.01
Interest 0.21 0.20 0.13
Depreciation 0.04 0.04 0.07
Profit before tax 0.33 0.77 0.38
Tax % 24.24% 27.27% 31.58%
0.25 0.56 0.26
EPS in Rs 1.25 2.00 0.88
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.62 3.93 4.19 7.29 11.05 13.13 14.98
0.78 3.90 4.03 6.95 9.81 11.58 13.43
Operating Profit -0.16 0.03 0.16 0.34 1.24 1.55 1.55
OPM % -25.81% 0.76% 3.82% 4.66% 11.22% 11.81% 10.35%
0.00 0.00 0.02 0.01 -0.07 0.04 0.04
Interest 0.00 0.00 0.04 0.17 0.36 0.41 0.33
Depreciation 0.00 0.02 0.07 0.10 0.11 0.08 0.11
Profit before tax -0.16 0.01 0.07 0.08 0.70 1.10 1.15
Tax % -25.00% 0.00% 28.57% 50.00% 27.14% 26.36%
-0.12 0.01 0.05 0.05 0.51 0.81 0.82
EPS in Rs -12.00 1.00 2.00 2.00 2.55 2.89 2.88
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 84%
3 Years: 46%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: 54%
3 Years: 153%
TTM: 40%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -20%
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.10 0.10 0.25 0.25 2.00 2.80 2.97
Reserves -0.15 -0.15 0.32 0.32 0.18 8.64 11.89
0.52 0.88 1.08 2.31 3.00 1.85 1.38
0.10 0.53 0.86 1.35 1.93 0.94 1.53
Total Liabilities 0.57 1.36 2.51 4.23 7.11 14.23 17.77
0.01 0.16 0.25 0.28 0.27 0.22 0.15
CWIP 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
0.56 1.20 2.26 3.95 6.84 14.01 17.62
Total Assets 0.57 1.36 2.51 4.23 7.11 14.23 17.77

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.09 -0.58 -0.88 -1.18 -6.25
-0.17 -0.17 -0.12 -0.10 -0.03
0.36 0.72 1.06 1.33 6.90
Net Cash Flow 0.10 -0.03 0.07 0.04 0.62

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 88.31 16.72 90.60 71.10 71.68 87.57
Inventory Days 666.52 322.25 326.21 276.45 456.11
Days Payable 396.74 269.64 216.88 132.45 33.81
Cash Conversion Cycle 88.31 286.50 143.21 180.42 215.68 509.87
Working Capital Days 235.48 47.37 108.89 124.67 156.57 342.20
ROCE % 1.54% 8.87% 11.04% 28.54% 16.35%

Shareholding Pattern

Numbers in percentages

1 Recently
Nov 2023Mar 2024Sep 2024Nov 2024
68.39% 68.39% 68.39% 64.54%
0.21% 0.00% 0.00% 0.00%
31.40% 31.62% 31.60% 35.46%
No. of Shareholders 658417326423

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports