MIRZAINT Financial Statements

Mirza International Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (17) 29.70 3.89 --
Op profit growth (31) (1.30) 8.01 --
EBIT growth (52) (23) 7.47 --
Net profit growth (83) (39) 9.31 --
Profitability ratios (%)        
OPM 11.30 13.60 17.90 17.20
EBIT margin 5.05 8.72 14.70 14.20
Net profit margin 0.80 3.78 8.07 7.67
RoCE 6.12 12.10 18.40 --
RoNW 0.33 1.99 3.65 --
RoA 0.24 1.32 2.52 --
Per share ratios ()        
EPS 0.69 3.97 6.52 5.78
Dividend per share -- 0.90 0.90 0.90
Cash EPS (4.80) (1.30) 3.89 3.55
Book value per share 53 52.20 47.50 41.70
Valuation ratios        
P/E 66.10 9.23 19.20 14.90
P/CEPS (9.40) (28) 32.20 24.30
P/B 0.86 0.70 2.64 2.06
EV/EBIDTA 5.66 4.11 10.20 7.32
Payout (%)        
Dividend payout -- -- 13.80 18.20
Tax payout (30) (26) (33) (33)
Liquidity ratios        
Debtor days 38.30 39.50 37.50 --
Inventory days 146 115 121 --
Creditor days (40) (30) (29) --
Leverage ratios        
Interest coverage (1.30) (2.40) (5.70) (5.10)
Net debt / equity 0.20 0.43 0.47 0.30
Net debt / op. profit 1.08 1.59 1.55 0.93
Cost breakup ()        
Material costs (56) (56) (49) (54)
Employee costs (8.50) (8.50) (9.30) (7.60)
Other costs (24) (22) (23) (21)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,049 1,261 972 936
yoy growth (%) (17) 29.70 3.89 --
Raw materials (589) (703) (481) (503)
As % of sales 56.10 55.80 49.50 53.80
Employee costs (89) (108) (90) (71)
As % of sales 8.52 8.55 9.28 7.56
Other costs (253) (278) (227) (201)
As % of sales 24.10 22.10 23.40 21.40
Operating profit 118 172 174 161
OPM 11.30 13.60 17.90 17.20
Depreciation (67) (63) (32) (29)
Interest expense (41) (46) (25) (26)
Other income 1.20 1.67 0.41 0.83
Profit before tax 11.90 64.40 118 107
Taxes (3.60) (17) (39) (35)
Tax rate (30) (26) (33) (33)
Minorities and other -- -- -- --
Adj. profit 8.38 47.70 78.40 71.70
Exceptional items -- -- -- --
Net profit 8.34 47.70 78.40 71.70
yoy growth (%) (83) (39) 9.31 --
NPM 0.80 3.78 8.07 7.67
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 11.90 64.40 118 107
Depreciation (67) (63) (32) (29)
Tax paid (3.60) (17) (39) (35)
Working capital 80.80 (3) 3.02 --
Other operating items -- -- -- --
Operating cashflow 22.60 (19) 49.80 --
Capital expenditure 339 300 (300) --
Free cash flow 362 282 (251) --
Equity raised 1,084 1,104 1,084 --
Investments 1.36 0.51 (0.50) --
Debt financing/disposal 11.70 4.60 (4.60) --
Dividends paid -- -- 10.80 10.80
Other items -- -- -- --
Net in cash 1,459 1,391 839 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.10 24.10 24.10 24.10
Preference capital -- -- -- --
Reserves 614 604 588 548
Net worth 638 628 612 572
Minority interest
Debt 140 288 357 283
Deferred tax liabilities (net) 17.70 19.30 24 22.10
Total liabilities 796 935 992 877
Fixed assets 576 596 414 382
Intangible assets
Investments 1.94 1.10 0.58 0.59
Deferred tax asset (net) 3.02 1.62 4.69 4.39
Net working capital 203 321 566 478
Inventories 426 413 434 383
Inventory Days 148 120 -- 144
Sundry debtors 79.70 141 156 133
Debtor days 27.70 40.70 -- 49.80
Other current assets 74.70 94 104 91.30
Sundry creditors (110) (95) (81) (85)
Creditor days 38.20 27.60 -- 32.10
Other current liabilities (268) (231) (46) (43)
Cash 12.10 15.60 7.27 12.80
Total assets 796 935 992 877
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 445 590 393 252 313
Excise Duty -- -- -- -- --
Net Sales 445 590 393 252 313
Other Operating Income -- -- -- -- --
Other Income (11) 5.40 10.90 0.88 0.33
Total Income 433 595 404 253 313
Total Expenditure ** 374 510 344 216 273
PBIDT 59 85.30 59.30 36.70 40.50
Interest 6.67 6.48 7.34 6.49 7.42
PBDT 52.40 78.80 51.90 30.20 33.10
Depreciation 10.20 17.30 18.10 14.60 20.10
Minority Interest Before NP -- -- -- -- --
Tax 12.90 14.30 7.69 4.79 4.87
Deferred Tax (1) 3.30 (0.60) (0.80) (0.80)
Reported Profit After Tax 30.20 43.90 26.70 11.60 8.89
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 30.20 43.90 26.70 11.60 8.89
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 30.20 43.90 26.70 11.60 8.89
EPS (Unit Curr.) 2.51 3.65 2.22 0.96 0.74
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.10 24.10 24.10 24.10 24.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.30 14.50 15.10 14.60 12.90
PBDTM(%) 11.80 13.40 13.20 12 10.60
PATM(%) 6.80 7.45 6.80 4.59 2.84
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