MITSHI Quarterly Results, Profit & Loss, Balance Sheet (MITSHI) MITSHI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Mitshi India Ltd (MITSHI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mitshi India Ltd reported sales of ₹3.28 Cr, operating profit of ₹1.1 Cr (OPM 33.54%) and net profit of ₹0.8 Cr for the quarter ended Dec 2020. Figures in ₹ crore, consolidated where available.
MITSHI quarterly results (₹ Cr) Metric Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Sales 2.21 2.42 2.13 3.07 2.12 0.75 2.01 3.28 Expenses 1.43 1.88 1.72 2.49 2.89 0.77 1.43 2.18 Operating Profit 0.78 0.54 0.41 0.58 -0.77 -0.02 0.58 1.1 OPM 35.29% 22.31% 19.25% 18.89% -36.32% -2.67% 28.86% 33.54% Other Income 0.02 0.02 0.04 0.04 0.03 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.02 Profit before tax 0.79 0.54 0.43 0.6 -0.77 -0.04 0.56 1.08 Tax 24.05% 27.78% 34.88% 21.67% -28.57% 0% 23.21% 25.93% Net Profit 0.54 0.39 0.35 0.48 -0.55 -0.05 0.42 0.8 EPS in Rs 0.61 0.47 0.4 0.51 -0.69 -0.06 0.48 0.91
MITSHI profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 TTM Sales 2.93 5.7 9.74 8.16 Expenses 2.66 4.52 8.98 7.27 Operating Profit 0.27 1.18 0.76 0.89 OPM 9.22% 20.7% 7.8% 10.91% Other Income 0.18 0.08 0.13 0.03 Interest 0 0 0 0 Depreciation 0.03 0.07 0.08 0.09 Profit before tax 0.42 1.19 0.81 0.83 Tax 0% 22.69% 27.16% - Net Profit 0.42 0.93 0.6 0.62 EPS in Rs 0.48 1.06 0.68 0.64 Dividend Payout 0% 0% 0% -
MITSHI balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Sep 2020 Equity Capital 8.8 8.8 8.8 8.8 Reserves -8.44 -7.53 -6.94 -6.57 Borrowings 0.69 0.49 0.81 0.87 Other Liabilities 0.92 2.47 1.63 0.67 Total Liabilities 1.97 4.23 4.3 3.77 Fixed Assets 0.05 0.21 0.31 0.15 CWIP 0 0 0 0 Investments 0 0 0 1.25 Other Assets 1.92 4.02 3.99 2.37 Total Assets 1.97 4.23 4.3 3.77
MITSHI cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity -0.21 -0.55 -1.22 Cash from Investing Activity 0.01 -2.83 1.05 Cash from Financing Activity 1.46 2.31 0.32 Net Cash Flow 1.26 -1.07 0.15 Free Cash Flow -0.24 -0.78 -1.41 CFO/OP -78% -47% -161%
MITSHI ratios Metric Mar 2018 Mar 2019 Mar 2020 Debtor Days 61.04 136.39 69.33 Inventory Days 0 21.99 64.93 Days Payable - 36.28 23.12 Cash Conversion Cycle 61.04 122.1 111.14 Working Capital Days 53.57 121.03 103.05 ROCE - 61.66% 24.77%