Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Mirza International Ltd.

Footwear

Rating :

N/A

BSE: 526642 | NSE: MIRZAINT

Watchlist

NSE BSE

46.04

05-Jul-2024

Open
High
Low
Previous Close

45.78
46.90
45.66
45.42

Volume
Traded Value (lacs)
52 Week High
52 Week Low

418549
193.11
63.60
37.38

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

524.61
44.45
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

539.57
N/A
0.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.12
-12.95
-23.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.53
-22.28
-22.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.17
-24.07
-48.17

P:E (Median)

8 Years
5 Years
3 Years

22.86
25.06
25.64

P:BV (Average)

8 Years
5 Years
3 Years

1.69
1.79
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.94
9.04
10.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 197.84 198.74 -0.45% 137.12 124.19 10.41% 142.54 150.30 -5.16% 137.25 118.07 16.24%
Expenses 183.90 184.22 -0.17% 126.50 116.06 9.00% 132.50 143.70 -7.79% 123.24 104.84 17.55%
EBITDA 13.94 14.52 -3.99% 10.62 8.13 30.63% 10.04 6.60 52.12% 14.01 13.22 5.98%
EBIDTM 7.04% 7.30% 7.75% 6.54% 7.04% 4.39% 10.21% 11.20%
Other Income 0.43 2.33 -81.55% 0.37 2.71 -86.35% 0.74 4.52 -83.63% 1.36 0.14 871.43%
Interest 2.54 1.93 31.61% 1.25 1.52 -17.76% 1.56 1.90 -17.89% 2.03 1.73 17.34%
Depreciation 7.22 6.26 15.34% 7.92 6.88 15.12% 7.86 6.17 27.39% 7.02 6.60 6.36%
PBT 4.60 8.66 -46.88% 1.82 2.44 -25.41% 1.35 3.05 -55.74% 6.32 5.03 25.65%
Tax 1.48 2.61 -43.30% 0.46 0.26 76.92% 0.47 0.76 -38.16% 1.46 0.98 48.98%
PAT 3.12 6.05 -48.43% 1.36 2.18 -37.61% 0.89 2.29 -61.14% 4.87 4.05 20.25%
PATM 1.58% 3.04% 0.99% 1.75% 0.62% 1.53% 3.55% 3.43%
EPS 0.23 0.44 -47.73% 0.10 0.16 -37.50% 0.06 0.17 -64.71% 0.35 0.29 20.69%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 201.39 208.70 -3.50% 143.51 127.60 12.47% 152.39 160.87 -5.27% 141.67 129.87 9.09%
Expenses 184.50 196.66 -6.18% 133.00 118.40 12.33% 140.36 151.73 -7.49% 126.24 115.91 8.91%
EBITDA 16.89 12.04 40.28% 10.52 9.20 14.35% 12.03 9.14 31.62% 15.43 13.97 10.45%
EBIDTM 8.38% 5.77% 7.33% 7.21% 7.89% 5.68% 10.89% 10.75%
Other Income 0.31 3.19 -90.28% 0.21 2.71 -92.25% 0.57 4.51 -87.36% 1.55 0.16 868.75%
Interest 2.59 2.36 9.75% 1.64 2.01 -18.41% 3.48 3.12 11.54% 3.95 1.90 107.89%
Depreciation 7.28 6.40 13.75% 7.98 7.04 13.35% 7.71 5.67 35.98% 7.18 7.16 0.28%
PBT 7.32 6.47 13.14% 1.10 2.86 -61.54% 1.41 4.86 -70.99% 5.86 5.06 15.81%
Tax 1.42 2.46 -42.28% 0.46 0.42 9.52% 0.22 1.64 -86.59% 1.46 1.23 18.70%
PAT 5.90 4.01 47.13% 0.64 2.44 -73.77% 1.19 3.22 -63.04% 4.40 3.83 14.88%
PATM 2.93% 1.92% 0.45% 1.91% 0.78% 2.00% 3.10% 2.95%
EPS 0.43 0.29 48.28% 0.05 0.18 -72.22% 0.09 0.23 -60.87% 0.32 0.28 14.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 614.75 602.72 627.06 1,385.63 1,046.82 1,260.18 1,151.70 972.09 935.68 925.75 918.34 Net Sales Growth 3.97% -3.88% -54.75% 32.37% -16.93% 9.42% 18.48% 3.89% 1.07% 0.81% Cost Of Goods Sold 358.41 314.61 341.50 744.28 552.97 641.96 594.70 424.17 497.88 498.09 543.35 Gross Profit 256.34 288.11 285.56 641.35 493.85 618.22 557.00 547.92 437.80 427.66 374.99 GP Margin 41.70% 47.80% 45.54% 46.29% 47.18% 49.06% 48.36% 56.37% 46.79% 46.20% 40.83% Total Expenditure 566.14 556.03 568.36 1,209.04 930.33 1,088.51 1,008.65 798.09 774.63 755.21 776.36 Power & Fuel Cost - 9.29 12.73 23.54 22.94 29.07 28.76 26.41 26.30 27.13 25.22 % Of Sales - 1.54% 2.03% 1.70% 2.19% 2.31% 2.50% 2.72% 2.81% 2.93% 2.75% Employee Cost - 67.86 63.78 80.15 78.34 90.18 79.85 73.83 70.73 41.60 32.28 % Of Sales - 11.26% 10.17% 5.78% 7.48% 7.16% 6.93% 7.59% 7.56% 4.49% 3.52% Manufacturing Exp. - 96.31 84.10 111.30 74.71 129.30 122.71 114.42 63.31 74.55 69.40 % Of Sales - 15.98% 13.41% 8.03% 7.14% 10.26% 10.65% 11.77% 6.77% 8.05% 7.56% General & Admin Exp. - 25.20 22.37 33.16 28.58 41.93 60.96 51.13 30.89 43.36 36.27 % Of Sales - 4.18% 3.57% 2.39% 2.73% 3.33% 5.29% 5.26% 3.30% 4.68% 3.95% Selling & Distn. Exp. - 34.13 41.82 213.11 168.89 153.75 118.82 104.77 83.52 69.31 66.56 % Of Sales - 5.66% 6.67% 15.38% 16.13% 12.20% 10.32% 10.78% 8.93% 7.49% 7.25% Miscellaneous Exp. - 8.63 2.06 3.50 3.90 2.32 2.85 3.36 2.00 1.17 66.56 % Of Sales - 1.43% 0.33% 0.25% 0.37% 0.18% 0.25% 0.35% 0.21% 0.13% 0.36% EBITDA 48.61 46.69 58.70 176.59 116.49 171.67 143.05 174.00 161.05 170.54 141.98 EBITDA Margin 7.91% 7.75% 9.36% 12.74% 11.13% 13.62% 12.42% 17.90% 17.21% 18.42% 15.46% Other Income 2.90 7.13 8.46 17.81 1.24 1.67 2.69 0.41 0.88 2.98 0.65 Interest 7.38 7.04 7.73 23.01 41.00 45.57 34.31 24.96 25.93 31.87 39.29 Depreciation 30.02 28.02 25.30 57.57 66.27 63.38 35.46 31.61 29.06 25.83 24.62 PBT 14.09 18.76 34.13 113.82 10.46 64.39 75.97 117.84 106.94 115.82 78.72 Tax 3.87 4.79 7.92 28.25 3.08 16.73 27.19 39.42 35.20 37.73 27.56 Tax Rate 27.47% 25.53% 23.21% 24.82% 29.45% 25.98% 35.79% 33.45% 32.92% 32.58% 35.01% PAT 10.24 13.97 26.21 85.57 7.38 47.66 48.78 78.42 71.74 78.09 51.16 PAT before Minority Interest 10.24 13.97 26.21 85.57 7.38 47.66 48.78 78.42 71.74 78.09 51.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.67% 2.32% 4.18% 6.18% 0.70% 3.78% 4.24% 8.07% 7.67% 8.44% 5.57% PAT Growth -29.72% -46.70% -69.37% 1,059.49% -84.52% -2.30% -37.80% 9.31% -8.13% 52.64% EPS 0.74 1.01 1.90 6.19 0.53 3.45 3.53 5.67 5.19 5.65 3.70

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07
Net Sales 638.96 630.36 653.01 1,399.20 1,048.93 1,261.20 1,151.70 972.09 935.68 315.61 306.98 Net Sales Growth 1.90% -3.47% -53.33% 33.39% -16.83% 9.51% 18.48% 3.89% 196.47% 2.81% Cost Of Goods Sold 368.34 327.26 347.41 762.26 552.78 642.43 594.70 424.17 497.88 185.47 168.99 Gross Profit 270.62 303.10 305.60 636.94 496.15 618.77 557.00 547.92 437.80 130.13 138.00 GP Margin 42.35% 48.08% 46.80% 45.52% 47.30% 49.06% 48.36% 56.37% 46.79% 41.23% 44.95% Total Expenditure 584.10 581.64 591.43 1,223.38 930.65 1,089.41 1,008.64 798.09 774.63 286.30 258.21 Power & Fuel Cost - 9.57 13.12 23.62 22.94 29.07 28.76 26.41 26.30 12.68 14.10 % Of Sales - 1.52% 2.01% 1.69% 2.19% 2.30% 2.50% 2.72% 2.81% 4.02% 4.59% Employee Cost - 73.18 66.67 81.69 78.98 90.39 79.85 73.83 70.73 15.61 13.46 % Of Sales - 11.61% 10.21% 5.84% 7.53% 7.17% 6.93% 7.59% 7.56% 4.95% 4.38% Manufacturing Exp. - 104.77 80.60 108.04 74.23 129.41 122.71 114.42 63.31 24.91 21.78 % Of Sales - 16.62% 12.34% 7.72% 7.08% 10.26% 10.65% 11.77% 6.77% 7.89% 7.09% General & Admin Exp. - 30.82 29.37 33.64 28.88 42.15 60.99 51.13 30.89 15.66 13.47 % Of Sales - 4.89% 4.50% 2.40% 2.75% 3.34% 5.30% 5.26% 3.30% 4.96% 4.39% Selling & Distn. Exp. - 27.27 52.78 210.59 168.89 153.64 118.77 104.77 83.52 25.43 25.47 % Of Sales - 4.33% 8.08% 15.05% 16.10% 12.18% 10.31% 10.78% 8.93% 8.06% 8.30% Miscellaneous Exp. - 8.77 1.48 3.54 3.95 2.32 2.86 3.36 2.00 6.52 25.47 % Of Sales - 1.39% 0.23% 0.25% 0.38% 0.18% 0.25% 0.35% 0.21% 2.07% 0.31% EBITDA 54.87 48.72 61.58 175.82 118.28 171.79 143.06 174.00 161.05 29.31 48.77 EBITDA Margin 8.59% 7.73% 9.43% 12.57% 11.28% 13.62% 12.42% 17.90% 17.21% 9.29% 15.89% Other Income 2.64 8.01 9.76 17.81 1.20 1.67 2.69 0.41 0.88 0.56 1.34 Interest 11.66 11.80 9.79 23.41 41.01 45.58 34.31 24.96 25.93 15.13 13.83 Depreciation 30.15 28.33 25.60 57.71 66.54 63.44 35.46 31.61 29.06 8.99 8.25 PBT 15.69 16.60 35.95 112.51 11.93 64.44 75.98 117.84 106.94 5.74 28.04 Tax 3.56 4.56 9.51 26.06 3.55 16.73 27.19 39.42 35.20 2.50 10.48 Tax Rate 22.69% 27.47% 26.45% 23.16% 29.76% 25.96% 35.79% 33.45% 32.92% 43.55% 37.38% PAT 12.13 12.04 26.44 86.45 8.34 47.71 48.79 78.42 71.74 3.24 17.53 PAT before Minority Interest 12.13 12.04 26.44 86.45 8.38 47.71 48.79 78.42 71.74 3.24 17.56 Minority Interest 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 -0.03 PAT Margin 1.90% 1.91% 4.05% 6.18% 0.80% 3.78% 4.24% 8.07% 7.67% 1.03% 5.71% PAT Growth -10.15% -54.46% -69.42% 936.57% -82.52% -2.21% -37.78% 9.31% 2,114.20% -81.52% EPS 0.88 0.87 1.91 6.26 0.60 3.45 3.53 5.67 5.19 0.23 1.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 470.25 455.24 434.03 637.18 627.85 611.64 571.80 502.04 445.62 312.51 Share Capital 27.64 27.64 24.06 24.06 24.06 24.06 24.06 24.06 24.06 18.54 Total Reserves 442.61 427.60 406.39 613.12 603.79 587.58 547.74 477.98 421.56 293.97 Non-Current Liabilities 30.34 33.56 26.59 226.07 209.70 64.15 52.37 47.59 55.95 54.83 Secured Loans 0.45 2.09 3.66 4.38 18.00 21.57 16.03 14.82 27.69 30.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.58 10.48 10.58 13.33 13.93 12.73 11.98 10.06 8.22 7.87 Current Liabilities 96.53 103.86 156.72 304.02 422.56 439.25 377.34 214.71 260.05 289.57 Trade Payables 59.35 60.72 91.56 108.91 95.42 81.24 85.42 39.61 55.78 82.78 Other Current Liabilities 18.46 19.23 24.22 77.75 74.09 40.47 37.54 31.89 32.11 46.27 Short Term Borrowings 17.72 22.76 40.25 116.89 252.14 316.56 253.52 127.12 162.74 152.53 Short Term Provisions 1.00 1.15 0.69 0.47 0.91 0.98 0.86 16.09 9.42 7.99 Total Liabilities 597.12 592.66 617.34 1,167.27 1,260.11 1,115.04 1,001.51 764.34 761.62 656.91 Net Block 304.10 313.67 288.64 563.15 584.94 408.53 356.98 348.99 336.32 307.66 Gross Block 595.19 580.02 536.57 928.25 913.51 688.75 613.42 585.76 545.98 488.91 Accumulated Depreciation 291.02 266.35 247.93 364.98 328.57 280.22 256.44 236.77 209.66 181.25 Non Current Assets 337.85 335.80 308.62 590.30 611.91 428.82 392.65 362.84 350.37 315.77 Capital Work in Progress 0.33 1.08 4.04 11.23 10.65 5.39 24.62 1.93 8.52 2.78 Non Current Investment 16.01 14.98 9.73 2.92 1.51 0.60 0.59 3.79 0.58 0.70 Long Term Loans & Adv. 17.41 6.07 6.21 13.00 14.81 14.30 10.46 8.13 4.95 4.63 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 259.27 256.86 308.72 576.97 648.20 686.22 608.86 401.50 411.25 341.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 131.71 124.56 129.27 426.27 413.24 433.60 382.68 264.23 262.99 225.21 Sundry Debtors 80.72 80.30 106.61 79.67 140.51 155.68 132.50 67.36 63.42 43.33 Cash & Bank 3.30 6.00 7.05 10.05 15.32 7.22 12.82 6.51 11.45 5.76 Other Current Assets 43.54 8.28 26.16 27.06 79.13 89.72 80.86 63.40 73.39 66.84 Short Term Loans & Adv. 34.24 37.72 39.63 33.92 49.31 59.16 62.75 19.31 16.49 16.06 Net Current Assets 162.74 153.00 152.00 272.95 225.64 246.97 231.52 186.79 151.20 51.57 Total Assets 597.12 592.66 617.34 1,167.27 1,260.11 1,115.04 1,001.51 764.34 761.62 656.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07
Shareholder's Funds 552.61 533.40 508.25 638.20 627.92 611.65 571.80 502.04 131.91 125.94 Share Capital 27.64 27.64 24.06 24.06 24.06 24.06 24.06 24.06 18.54 18.54 Total Reserves 524.97 505.76 480.61 614.14 603.86 587.59 547.74 477.98 113.37 107.40 Non-Current Liabilities 36.24 54.04 30.93 226.09 209.70 64.15 52.37 47.59 129.91 130.90 Secured Loans 0.46 17.05 3.66 4.39 18.00 21.57 16.03 14.82 113.13 92.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.19 Long Term Provisions 11.60 10.49 10.40 13.33 13.93 12.73 11.98 10.06 0.00 0.00 Current Liabilities 130.22 141.77 192.46 305.24 422.59 439.27 377.34 214.71 46.46 43.56 Trade Payables 76.14 94.39 106.43 109.77 95.43 81.25 85.42 39.61 29.29 27.22 Other Current Liabilities 35.37 23.48 44.91 78.11 74.11 40.48 37.54 31.89 9.46 7.09 Short Term Borrowings 17.71 22.75 40.24 116.89 252.14 316.56 253.52 127.12 0.00 0.00 Short Term Provisions 1.00 1.15 0.88 0.47 0.91 0.98 0.86 16.09 7.71 9.25 Total Liabilities 719.07 729.21 731.64 1,169.63 1,260.21 1,115.07 1,001.51 764.34 308.28 300.43 Net Block 391.50 398.64 360.91 564.54 585.17 408.53 356.98 354.25 124.23 117.93 Gross Block 688.96 670.94 616.13 929.19 913.79 688.73 613.42 591.02 180.97 166.42 Accumulated Depreciation 297.39 272.17 255.22 364.53 328.62 280.20 256.44 236.77 56.75 48.49 Non Current Assets 413.62 409.68 377.86 590.73 611.75 428.80 392.65 362.81 160.70 137.67 Capital Work in Progress 11.39 1.44 4.04 11.23 10.65 5.39 24.62 1.93 30.36 17.80 Non Current Investment 8.06 6.85 6.70 1.94 1.10 0.58 0.59 0.58 6.11 1.94 Long Term Loans & Adv. 2.67 2.75 6.21 13.02 14.83 14.30 10.46 6.05 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 305.45 319.53 353.78 578.90 648.46 686.27 608.86 401.53 147.58 162.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 154.45 160.76 157.97 426.27 413.24 433.60 382.68 264.23 91.35 100.70 Sundry Debtors 79.11 86.75 58.63 79.67 140.51 155.68 132.50 67.36 30.75 35.33 Cash & Bank 19.20 15.75 54.69 12.08 15.57 7.27 12.82 6.52 3.50 1.62 Other Current Assets 52.69 10.11 26.33 27.08 79.14 89.72 80.86 63.42 21.99 25.12 Short Term Loans & Adv. 41.24 46.16 56.16 33.80 49.31 59.16 62.75 19.31 13.89 15.89 Net Current Assets 175.23 177.76 161.32 273.66 225.87 247.00 231.52 186.82 101.12 119.21 Total Assets 719.07 729.21 731.64 1,169.63 1,260.21 1,115.07 1,001.51 764.34 308.28 300.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 28.98 69.00 341.09 234.49 227.83 35.46 -23.83 113.62 90.28 97.34 PBT 18.77 34.13 113.82 10.46 64.39 75.97 117.84 106.40 115.82 78.72 Adjustment 31.94 29.12 78.82 107.05 107.56 67.29 57.07 54.37 55.29 64.95 Changes in Working Capital -15.33 17.78 176.79 117.45 75.39 -79.23 -164.95 -13.42 -50.27 -18.71 Cash after chg. in Working capital 35.38 81.03 369.43 234.96 247.34 64.03 9.96 147.35 120.84 124.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.40 -12.03 -28.34 -0.47 -19.51 -28.57 -33.79 -33.73 -30.56 -27.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.95 -39.31 -230.74 -39.11 -62.89 -67.40 -59.33 -36.34 -42.27 -58.93 Net Fixed Assets -14.42 -40.49 398.87 -15.32 -230.02 -56.10 -50.35 -33.19 -62.81 -43.43 Net Investments -1.03 -5.25 -6.81 -1.41 -0.91 -0.01 3.20 -3.21 0.12 0.00 Others -2.50 6.43 -622.80 -22.38 168.04 -11.29 -12.18 0.06 20.42 -15.50 Cash from Financing Activity -13.74 -30.74 -113.35 -200.65 -156.84 26.34 89.47 -82.22 -50.65 -39.00 Net Cash Inflow / Outflow -2.71 -1.05 -3.00 -5.27 8.10 -5.60 6.31 -4.94 -2.64 -0.59 Opening Cash & Equivalents 6.00 7.05 10.05 15.32 7.22 12.82 6.51 11.45 5.76 6.35 Closing Cash & Equivalent 3.29 6.00 7.05 10.05 15.32 7.22 12.82 6.51 11.45 5.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07
Cash From Operating Activity 49.65 46.91 -3.64 237.84 227.90 35.49 -23.83 113.62 48.98 28.79 PBT 16.60 35.94 112.51 11.93 64.44 75.98 117.84 106.40 5.74 28.04 Adjustment 33.69 31.47 78.56 107.33 107.63 67.29 57.07 54.37 26.40 22.21 Changes in Working Capital 6.08 -8.74 -195.72 119.08 75.34 -79.21 -164.95 -13.42 21.36 -6.87 Cash after chg. in Working capital 56.37 58.67 -4.65 238.34 247.41 64.06 9.96 147.35 53.50 43.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.72 -11.76 1.01 -0.50 -19.51 -28.57 -33.79 -33.73 -4.52 -14.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.43 -53.48 54.90 -40.67 -62.76 -67.38 -59.33 -36.34 -27.65 -19.35 Net Fixed Assets -14.42 -40.49 398.87 -15.32 -230.02 -56.10 -50.35 -376.49 -27.21 -19.62 Net Investments -1.03 -5.25 -6.81 -1.41 -0.91 -0.01 3.20 -2.83 -0.07 -0.08 Others -13.98 -7.74 -337.16 -23.94 168.17 -11.27 -12.18 342.98 -0.37 0.35 Cash from Financing Activity -16.77 -32.37 -12.14 -200.66 -156.84 26.34 89.47 -82.22 -19.45 -9.99 Net Cash Inflow / Outflow 3.45 -38.94 39.12 -3.49 8.30 -5.55 6.31 -4.94 1.88 -0.56 Opening Cash & Equivalents 15.75 54.69 15.57 15.57 7.27 12.82 6.51 11.45 1.62 2.18 Closing Cash & Equivalent 19.20 15.75 54.69 12.08 15.57 7.27 12.82 6.51 3.50 1.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.03 32.94 35.78 52.97 52.19 50.84 47.53 41.73 40.93 33.71 ROA 2.35% 4.33% 9.59% 0.61% 4.01% 4.61% 8.88% 9.40% 11.01% 8.04% ROE 3.02% 5.92% 16.03% 1.17% 7.69% 8.24% 14.61% 15.18% 20.67% 17.08% ROCE 5.31% 8.67% 21.72% 6.08% 11.67% 12.10% 18.87% 20.30% 25.01% 22.94% Fixed Asset Turnover 1.03 1.12 1.89 1.14 1.57 1.77 1.62 1.66 1.80 1.98 Receivable days 48.76 54.40 24.53 38.39 42.89 45.67 37.44 25.40 20.93 16.96 Inventory Days 77.60 73.87 73.17 146.36 122.64 129.35 121.18 102.39 95.71 82.81 Payable days 69.65 81.38 49.16 67.44 28.28 28.83 25.63 22.06 32.01 34.53 Cash Conversion Cycle 56.70 46.89 48.55 117.31 137.25 146.18 133.00 105.72 84.63 65.24 Total Debt/Equity 0.04 0.06 0.11 0.22 0.46 0.58 0.50 0.31 0.46 0.70 Interest Cover 3.66 5.42 5.95 1.26 2.41 3.21 5.72 5.12 4.63 3.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07
Book Value (Rs.) 39.99 38.60 41.95 53.05 52.20 50.84 47.53 41.73 14.23 13.58 ROA 1.66% 3.62% 9.09% 0.69% 4.02% 4.61% 8.88% 13.38% 1.06% 6.11% ROE 2.22% 5.09% 15.13% 1.32% 7.70% 8.25% 14.61% 22.63% 2.51% 14.48% ROCE 4.87% 8.05% 20.36% 6.25% 11.68% 12.10% 18.87% 29.43% 8.64% 18.14% Fixed Asset Turnover 0.93 1.01 1.81 1.14 1.57 1.77 1.62 2.43 1.82 1.93 Receivable days 48.02 40.63 18.04 38.31 42.86 45.67 37.44 19.05 38.21 37.00 Inventory Days 91.26 89.08 76.20 146.06 122.54 129.35 121.18 69.05 111.05 119.08 Payable days 95.10 105.49 51.76 67.75 28.27 28.83 25.63 15.94 38.10 32.61 Cash Conversion Cycle 44.18 24.21 42.48 116.63 137.13 146.18 133.00 72.17 111.16 123.47 Total Debt/Equity 0.06 0.08 0.10 0.22 0.46 0.58 0.50 0.31 0.86 0.89 Interest Cover 2.41 4.67 5.81 1.29 2.41 3.21 5.72 5.12 1.38 3.03

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Mirza International - Quarterly Results
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