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Mishtann Foods Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	483.85 Cr.	P/BV	0.61	Book Value (`)	7.38
52 Week High/Low ( ` )	19/4	FV/ML	1/1	P/E(X)	1.40
Book Closure	29/06/2024	EPS (`)	3.21	Div Yield (%)	0.02

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	1.00	10.00
No. of Equity Shares (in Lacs)	10296.00	10000.00	310.19	1001.61	100.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	103.19	100.00	31.02	10.02	10.02
Total Share Capital	103.19	100.00	31.02	10.02	10.02

Reserves and Surplus	432.59	50.21	7.43	1.64	0.47
Total Reserves and Surplus	432.59	50.21	7.43	1.64	0.47
Money Received Against Share Warrants	14.99	0.00	0.00	0.00	0.00
Total Shareholders Funds	550.77	150.21	38.45	11.66	10.49

NON-CURRENT LIABILITIES
Long Term Borrowings	19.48	20.29	15.47	16.04	30.55
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.01	0.01
Total Non-Current Liabilities	19.48	20.29	15.47	16.05	30.56

CURRENT LIABILITIES
Short Term Borrowings	27.13	39.99	17.00	21.02	0.00
Trade Payables	2.52	3.48	2.98	0.61	6.39
Other Current Liabilities	45.99	44.07	6.96	3.20	1.49
Short Term Provisions	0.00	0.00	0.00	0.00	0.16
Total Current Liabilities	75.64	87.54	26.94	24.83	8.04

Total Capital And Liabilities	645.89	258.04	80.86	52.54	49.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.62	4.29	11.26	9.63	10.25
Capital Work-In-Progress	0.00	0.00	0.00	3.43	0.64
Fixed Assets	3.62	4.29	11.26	13.07	10.89
Non-Current Investments	0.23	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.14	0.14	0.05	0.00	0.00
Long Term Loans And Advances	5.34	3.62	2.41	0.76	1.05
Other Non-Current Assets	0.00	0.00	0.37	0.55	4.00
Total Non-Current Assets	9.34	8.06	14.09	14.37	15.95


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.54
Inventories	24.61	28.14	35.16	36.48	14.47
Trade Receivables	591.18	220.52	31.40	0.66	17.53
Cash And Cash Equivalents	0.47	0.05	0.08	0.86	0.33
Short Term Loans And Advances	20.29	1.27	0.14	0.16	0.27
Total Current Assets	636.55	249.98	66.77	38.17	33.14

Total Assets	645.89	258.04	80.86	52.54	49.09

BONUS DETAILS
Bonus Equity Share Capital	50.00	50.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.54

Mishtann Foods Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	483.85 Cr.	P/BV	0.61	Book Value (`)	7.38
52 Week High/Low ( ` )	19/4	FV/ML	1/1	P/E(X)	1.40
Book Closure	29/06/2024	EPS (`)	3.21	Div Yield (%)	0.02

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	1.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	0.14	0.50	1.87	0.12	0.04
Diluted EPS (Rs.)	3.35	0.49	1.87	0.12	0.04
Cash EPS (Rs.)	3.36	0.50	2.51	0.32	1.54
Book Value[Excl.RevalReserv]/Share (Rs.)	5.34	1.50	12.39	1.16	10.47
Book Value[Incl.RevalReserv]/Share (Rs.)	5.34	1.50	12.39	1.16	10.47
Revenue From Operations / Share (Rs.)	12.48	6.50	158.13	25.73	120.59
PBDIT / Share (Rs.)	3.48	0.82	4.41	0.74	2.56
PBIT / Share (Rs.)	3.47	0.81	3.77	0.54	1.43
PBT / Share (Rs.)	3.43	0.76	2.73	0.27	0.57
Net Profit / Share (Rs.)	3.35	0.49	1.87	0.11	0.40
NP After MI And SOA / Share (Rs.)	3.35	0.49	1.87	0.11	0.40

PROFITABILITY RATIOS

PBDIT Margin (%)	27.88	12.70	2.79	2.90	2.12
PBIT Margin (%)	27.82	12.57	2.38	2.11	1.18
PBT Margin (%)	27.48	11.81	1.72	1.07	0.47
Net Profit Margin (%)	26.86	7.67	1.17	0.45	0.33
NP After MI And SOA Margin (%)	26.86	7.67	1.17	0.45	0.33
Return on Networth / Equity (%)	62.82	33.23	15.05	10.01	3.88
Return on Capital Employeed (%)	62.85	47.97	21.67	19.69	3.48
Return On Assets (%)	53.57	19.34	7.15	2.22	0.82
Long Term Debt / Equity (X)	0.03	0.13	0.40	1.38	2.91
Total Debt / Equity (X)	0.08	0.40	0.84	3.18	2.91
Asset Turnover Ratio (%)	2.85	0.00	5.98	5.18	3.67

LIQUIDITY RATIOS

Current Ratio (X)	8.42	2.86	2.48	1.54	4.12
Quick Ratio (X)	8.09	2.53	1.17	0.06	2.32
Inventory Turnover Ratio (X)	28.26	0.00	10.55	9.20	12.60
Dividend Payout Ratio (NP) (%)	0.02	0.30	1.72	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.02	0.29	1.28	0.00	0.00
Earning Retention Ratio (%)	99.98	99.70	98.28	0.00	0.00
Cash Earning Retention Ratio (%)	99.98	99.71	98.72	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	80.58	16.55	4.27	2.78	3.00
Interest Coverage Ratio (Post Tax) (%)	78.65	11.00	2.80	1.63	1.48

VALUATION RATIOS

Enterprise Value (Cr.)	1860.17	833.23	40.46	62.24	31.41
EV / Net Operating Revenue (X)	1.44	1.28	0.08	0.24	0.26
EV / EBITDA (X)	5.18	10.09	2.96	8.30	12.24
MarketCap / Net Operating Revenue (X)	1.41	1.19	0.01	0.10	0.01
Retention Ratios (%)	99.97	99.69	98.27	0.00	0.00
Price / BV (X)	3.29	5.15	0.20	2.23	0.11
Price / Net Operating Revenue (X)	1.41	1.19	0.01	0.10	0.01
EarningsYield	0.19	0.06	0.71	0.04	0.33

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Share Wealth

Mishtann Foods Ltd.

Balance Sheet - Consolidated

Mishtann Foods Ltd.

Ratio Analysis - Consolidated