Stock MITSHI6 MITSHI INDIA LIMITED
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Financials Mitshi India Limited

Equities

MITSHI6

INE844D01017

Fishing & Farming

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-04-26 am EDT 		5-day change 1st Jan Change
22.75 INR +0.26% Intraday chart for Mitshi India Limited +7.11% -11.38%
Apr. 03 Mitshi India Limited Approves the Appointment of Gayatri Umesh Mistry as Chief Financial Officer CI
2023 Mitshi India's CFO Resigns MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 88 279.8 436.9 127.2 124.2 99
Enterprise Value (EV) 1 82.07 271.1 441.2 134.9 132.8 97.11
P/E ratio 19.8 x 30.7 x 73.4 x 56.4 x 1,772 x 19.6 x
Yield - - - - - -
Capitalization / Revenue 3.01 x 4.91 x 4.49 x 1.89 x 1.79 x 1.28 x
EV / Revenue 2.8 x 4.76 x 4.53 x 2.01 x 1.92 x 1.26 x
EV / EBITDA 20.1 x 23.8 x 56 x 42.9 x 1,160 x -13.4 x
EV / FCF -50.3 x -23.1 x -102 x 16.5 x -46.9 x 96.8 x
FCF Yield -1.99% -4.32% -0.98% 6.04% -2.13% 1.03%
Price to Book 24.6 x 22 x 23.4 x 6.19 x 6.03 x 3.86 x
Nbr of stocks (in thousands) 8,800 8,800 8,800 8,800 8,800 8,800
Reference price 2 10.00 31.80 49.65 14.45 14.11 11.25
Announcement Date 12/7/18 5/27/19 7/31/20 9/29/21 9/2/22 8/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 29.28 56.98 97.41 67.19 69.22 77.17
EBITDA 1 4.093 11.41 7.881 3.145 0.1145 -7.249
EBIT 1 3.763 11.11 7.69 3.111 0.1011 -7.26
Operating Margin 12.85% 19.5% 7.89% 4.63% 0.15% -9.41%
Earnings before Tax (EBT) 1 4.177 11.93 8.156 3.111 0.1011 6.836
Net income 1 4.177 9.119 5.952 2.253 0.0701 5.045
Net margin 14.27% 16% 6.11% 3.35% 0.1% 6.54%
EPS 2 0.5053 1.036 0.6763 0.2560 0.007964 0.5733
Free Cash Flow 1 -1.631 -11.72 -4.328 8.152 -2.833 1.003
FCF margin -5.57% -20.57% -4.44% 12.13% -4.09% 1.3%
FCF Conversion (EBITDA) - - - 259.24% - -
FCF Conversion (Net income) - - - 361.87% - 19.89%
Dividend per Share - - - - - -
Announcement Date 12/7/18 5/27/19 7/31/20 9/29/21 9/2/22 8/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4.27 7.75 8.65 -
Net Cash position 1 5.93 8.71 - - - 1.89
Leverage (Debt/EBITDA) - - 0.5415 x 2.464 x 75.51 x -
Free Cash Flow 1 -1.63 -11.7 -4.33 8.15 -2.83 1
ROE (net income / shareholders' equity) -55.6% 69.5% 23% 9.06% 0.34% 21.8%
ROA (Net income/ Total Assets) 21.4% 22.4% 11.3% 4.59% 0.15% -13.2%
Assets 1 19.56 40.68 52.79 49.12 46.45 -38.18
Book Value Per Share 2 0.4100 1.440 2.120 2.330 2.340 2.910
Cash Flow per Share 2 1.450 0.2400 0.4100 0.3000 0.2800 0.2200
Capex 1 0.31 4.17 1.88 - - -
Capex / Sales 1.04% 7.33% 1.93% - - -
Announcement Date 12/7/18 5/27/19 7/31/20 9/29/21 9/2/22 8/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fishing & Farming Wholesale

1st Jan change Capi.
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-66.86% 357M
Fishing & Farming Wholesale
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