Financials Mish Designs Limited

Equities

544015

INE0QI101019

Apparel & Accessories

Delayed Bombay S.E. 00:38:10 2024-06-21 EDT 5-day change 1st Jan Change
246.6 INR +4.98% Intraday chart for Mish Designs Limited +21.48% +98.43%

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023
Net sales 1 8.916 39.33 42.08 72.96 111
EBITDA 1 -1.646 0.3224 1.847 3.618 12.39
EBIT 1 -1.677 0.1004 1.103 2.988 11.49
Operating Margin -18.81% 0.26% 2.62% 4.1% 10.35%
Earnings before Tax (EBT) 1 -1.678 0.0835 0.7063 1.297 7.896
Net income 1 -1.243 0.0698 0.5187 1.003 6.076
Net margin -13.94% 0.18% 1.23% 1.37% 5.47%
EPS 2 -3.108 0.1745 0.5187 1.003 5.610
Free Cash Flow - -0.8488 -7.939 -10.54 -17.4
FCF margin - -2.16% -18.87% -14.45% -15.67%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 20-12-08 20-12-08 21-09-08 22-09-06 23-09-04
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023
Net Debt 1 5.04 7.59 9.95 20.6 28
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -3.06 x 23.55 x 5.386 x 5.686 x 2.264 x
Free Cash Flow - -0.85 -7.94 -10.5 -17.4
ROE (net income / shareholders' equity) - -14.1% 19.9% 16.2% 44.1%
ROA (Net income/ Total Assets) - 0.65% 3.57% 5.76% 12.7%
Assets 1 - 10.75 14.53 17.41 48
Book Value Per Share 2 -1.320 -1.150 5.680 6.690 10.90
Cash Flow per Share 2 0.5300 2.980 0.8600 1.520 0.9800
Capex - - 1.7 1.22 1.02
Capex / Sales - - 4.03% 1.68% 0.92%
Announcement Date 20-12-08 20-12-08 21-09-08 22-09-06 23-09-04
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 544015 Stock
  4. Financials Mish Designs Limited