Stock MISHTANN6 MISHTANN FOODS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Mishtann Foods Limited

Equities

MISHTANN6

INE094S01041

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:17:43 2024-04-30 am EDT 		5-day change 1st Jan Change
18.51 INR -0.80% Intraday chart for Mishtann Foods Limited -1.75% +10.11%
Feb. 06 Mishtann Foods Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Mishtann Foods Forms New Wholly-Owned Subsidiary in Singapore MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 806.5 31,675 2,690 2,405 11,900 7,730
Enterprise Value (EV) 1 1,145 32,069 3,186 2,943 12,304 8,332
P/E ratio 13.9 x 264 x 7,959 x 481 x 37.8 x 15.5 x
Yield 0.08% 0.01% 0.02% 0.02% 0.03% 0.01%
Capitalization / Revenue 0.16 x 6.58 x 0.56 x 0.69 x 2.39 x 1.19 x
EV / Revenue 0.23 x 6.66 x 0.66 x 0.84 x 2.47 x 1.28 x
EV / EBITDA 8.52 x 134 x 54.5 x 43.8 x 23.7 x 10.1 x
EV / FCF -7.09 x -119 x -31.8 x -58.3 x 47.3 x -25.7 x
FCF Yield -14.1% -0.84% -3.14% -1.71% 2.12% -3.89%
Price to Book 2.1 x 45.8 x 3.89 x 3.44 x 11.8 x 5.15 x
Nbr of stocks (in thousands) 620,382 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 1.300 31.68 2.690 2.405 11.90 7.730
Announcement Date 9/27/18 9/4/19 9/4/20 8/28/21 9/9/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,905 4,817 4,820 3,511 4,986 6,504
EBITDA 1 134.5 239.4 58.42 67.22 520.1 826.6
EBIT 1 116.3 222.8 44.74 55.84 510.6 818.6
Operating Margin 2.37% 4.63% 0.93% 1.59% 10.24% 12.59%
Earnings before Tax (EBT) 1 85.02 182.8 0.3388 10.16 472.7 768.1
Net income 1 57.87 118 0.3388 7.336 314.1 499.2
Net margin 1.18% 2.45% 0.01% 0.21% 6.3% 7.68%
EPS 2 0.0935 0.1200 0.000338 0.005000 0.3150 0.5000
Free Cash Flow 1 -161.6 -268.9 -100.1 -50.44 260.2 -324.4
FCF margin -3.29% -5.58% -2.08% -1.44% 5.22% -4.99%
FCF Conversion (EBITDA) - - - - 50.04% -
FCF Conversion (Net income) - - - - 82.84% -
Dividend per Share 2 0.001000 0.002000 0.000500 0.000500 0.003000 0.001000
Announcement Date 9/27/18 9/4/19 9/4/20 8/28/21 9/9/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 339 394 496 538 404 602
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.519 x 1.646 x 8.483 x 8.009 x 0.7766 x 0.7286 x
Free Cash Flow 1 -162 -269 -100 -50.4 260 -324
ROE (net income / shareholders' equity) 23.1% 21.9% 0.05% 1.05% 36.7% 39.7%
ROA (Net income/ Total Assets) 10.9% 14.2% 2.25% 2.66% 22.1% 24.4%
Assets 1 531.2 829.5 15.09 275.9 1,423 2,043
Book Value Per Share 2 0.6200 0.6900 0.6900 0.7000 1.010 1.500
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.18 0.01 - 0.42 0.03 0.57
Capex / Sales 0% 0% - 0.01% 0% 0.01%
Announcement Date 9/27/18 9/4/19 9/4/20 8/28/21 9/9/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
MISHTANN FOODS LIMITED Stock Mishtann Foods Limited
+10.11% 238M
NESTLÉ S.A. Stock Nestlé S.A.
-5.01% 265B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-0.83% 96.62B
KRAFT HEINZ Stock Kraft Heinz
+4.52% 46.98B
GENERAL MILLS, INC. Stock General Mills, Inc.
+7.81% 39.65B
DANONE Stock Danone
+0.20% 40.34B
THE HERSHEY COMPANY Stock The Hershey Company
+3.23% 39.3B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-15.97% 30.45B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-5.77% 29.01B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+12.89% 24.9B
Other Food Processing
  1. Stock Market
  2. Equities
  3. MISHTANN6 Stock
  4. Financials Mishtann Foods Limited