Mirza International Limited

NSE
MIRZAINT
Stock
Yield per half year: -17.76%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Mirza International Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
9.24 11.32 15.96 13.36 7.14 5.94 7.54 28.95 13.59 6.93 12.63 13.74
Revenue, bln ₹
9.26 9.36 9.72 11.52 12.61 10.49 16.79 6.53 6.3 6.3 10.54 -12.96
Net profit, bln ₹
0.7809 0.712 0.7842 0.4879 0.4771 0.0834 0.8645 0.2644 0.1204 0.1204 0.3620 -24.07
EV, bln ₹
13.1 17.46 16.07 10.45 8.95 9.16 22.58 4.92 6.61 6.61 10.44 -5.88
EBIT, bln ₹
1.48 1.32 1.44 1.1 1.1 0.5375 1.36 0.4573 0.284 0.284 0.7478 -23.72
EBITDA, bln ₹
1.74 1.61 1.75 1.45 1.74 1.2 1.94 0.7132 0.5673 0.5673 1.23 -20.08
OIBDA ₹
2.34 1.64 2.82 0.9063 0.6991 0.6991 1.68 -21.46
Book value, bln ₹
4.46 5.04 5.72 6.12 6.28 6.38 7.6 5.33 5.53 5.53 6.22 -2.51
FCF, bln ₹
0.447 0.7461 -0.8533 -0.3648 1.58 1.89 1.08 -0.0705 0.1591 0.1591 0.9277 -36.82
Operating Cash Flow, bln ₹
0.9028 1.14 -0.2383 0.3546 2.28 2.38 1.93 0.4691 0.4965 0.4965 1.51 -26.28
Operating profit, bln ₹
1.15 1.06 1.44 1.08 1.09 0.5278 1.75 0.4575 0.2522 0.2522 0.8155 -25.38
Operating expenses, bln ₹
2.77 3 3.48 3.84 4.49 4.07 5.6 2.34 1.94 1.94 3.69 -15.45
CAPEX, bln ₹
0.4558 0.3899 0.615 0.7194 0.6941 0.491 0.8517 0.5396 0.3374 0.3374 0.5828 -13.43


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.1145 0.0652 0.1243 0.0722 0.13 0.0728 0.1701 0.1575 0.192 0.192 0.1445 8.11
Short-Term Investments ₹
-0.0208 0.0459 0.0048 0.3558 0.1206 0.0138 0.0824 0.006 0.0002 0.0002 0.0446 -72.21
Long-Term Investments ₹
0.007 0.007 0.0058 0.0058 0.0059 0.0058 0.0061 -3.69
Accounts Receivable ₹
0.7009 0.7289 2.09 2.1 1.99 0.8309 0.5863 0.8675 0.7912 0.7912 1.01 -16.85
Total Current Assets ₹
4.08 4.03 6.06 6.86 6.48 5.8 7.84 3.5 3.05 3.05 5.33 -13.99
Net assets, bln ₹
3.1 3.45 3.53 3.82 4.14 5.96 5.76 6.09 3.95 3.95 5.18 -0.94
Assets, bln ₹
7.58 7.66 9.99 11.15 12.6 11.7 14.23 7.6 7.19 7.19 10.66 -10.61
Short-Term Debt ₹
1.63 1.41 2.67 3.17 2.97 1.61 0.7357 0.2818 0.3537 0.3537 1.19 -34.66
Long-Term Debt ₹
0.2638 0.1482 0.1603 0.2157 0.18 0.0839 0.1515 0.0209 0.0046 0.0046 0.0882 -51.97
Liabilities, bln ₹
3.13 2.62 4.27 5.03 6.32 5.32 6.63 2.26 1.66 1.66 4.44 -23.46
Net debt, bln ₹
1.79 1.5 2.71 3.31 4.4 2.91 2.19 0.1062 0.2467 0.2467 1.97 -43.80
Debt, bln ₹
1.89 1.56 2.83 3.38 3.15 1.69 2.36 0.2637 0.4209 0.4209 1.58 -33.14
Interest Income ₹
0.3909 0.2975 0.2566 0.2472 0.3273 0.4558 0.4106 0.2707 0.0979 0.3125 -21.45
Interest Expense, bln ₹
0.3187 0.2566 0.2496 0.3431 0.4558 0.4101 0.2698 0.0979 0.118 0.118 0.2703 -23.68
Net interest income, bln ₹
-0.2566 -0.2472 -0.3273 -0.4445 -0.4102 -0.2698 -0.0979 0.0066 0.0979 -0.2432 -143.09
Goodwill ₹
0.000499 0.000424 0.00063 0.027 0.0071 171.22
Amortization, bln ₹
0.2583 0.2906 0.3161 0.3546 0.6344 0.6654 0.5771 0.2559 0.2833 0.2833 0.4832 -14.89
Cost of production, bln ₹
5.04 5.03 4.81 6.59 7.03 5.89 9.44 3.78 3.78 3.78 5.98 -11.67
Inventory ₹
2.63 2.64 3.83 4.34 4.13 4.26 5.26 1.61 1.54 1.54 3.36 -17.91


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 1.72 4.06 3.97 0.6932 7.19 1.91 0.87 0.87 2.93 -26.18
Share price 158.9 83.15 56.6 57.05 125.85 247.4 46.3 37.93 30.61 30.61 97.62 -24.63
Number of shares, mln 120.04 118.28 120.89 120.35 119.92 120.34 120.31 138.2 138.39 138.39 127.43 2.91
FCF/share 3.72 6.31 -7.06 -3.03 13.22 15.68 8.94 -0.5101 1.15 1.15 7.70 -38.64


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 17.52 14.14 13.71 7.98 7.6 1.31 12.37 4.09 2.22 2.22 16.32 5.52 -21.82
ROA, % 10.3 9.3 7.85 4.38 3.79 0.7126 6.67 2.42 1.63 1.63 7.57 3.04 -15.53
ROIC, % 11.24 13.03 11.71 10.43 6.26 7.33 1.04 8.69 4.73 4.73 14.63 5.61 -5.45
ROS, % 7.61 8.07 4.24 3.78 0.7951 5.15 4.05 1.91 1.91 1.91 8.88 2.76 19.16
ROCE, % 26.22 25.16 17.93 17.53 8.42 13.14 7.98 4.82 5.14 5.14 23.81 7.90 -9.40
EBIT margin 8.72 5.05 8.1 7 4.51 4.51 4.51 13.64 5.83 -2.24
EBITDA margin 17.22 18.05 12.6 13.76 11.47 11.53 10.92 9 9 9 19.27 10.38 -4.73
Net margin 8.44 7.61 8.07 4.24 3.78 0.7951 5.15 4.05 1.91 1.91 8.88 3.14 -12.76
Operational efficiency, % 11.37 14.79 9.37 8.62 5.03 10.41 7.01 4 4 4 18.33 6.09 -4.48
FCF yield, % -2.38 3.87 3.95 4.67 -6.39 -5.11 26.7 25.03 3.71 -0.5188 9.96 -36.71


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
14.5 22.42 17.04 14.64 12.44 90.41 23.58 18.22 52.87 52.87 83.16 39.50 33.56
P/BV
2.54 3.17 2.34 1.17 0.9452 1.18 2.68 0.9029 1.15 1.15 8.86 1.37 4.00
P/S
1.22 1.71 1.37 0.6201 0.4706 0.7189 1.21 0.7376 1.01 1.01 4.97 0.8294 16.50
P/FCF
21.39 -15.66 -19.58 3.74 4 26.92 -192.74 43.56 43.56 43.56 -52.89 -14.9400 61.22
E/P
0.0446 0.0587 0.0683 0.0804 0.0111 0.0299 0.0195 0.0174 0.0174 0.0174 0.05 0.0191 9.41
EV/EBIT
8.23 16.02 16.61 10.76 23.28 23.28 23.28 39.97 17.99 7.76
EV/EBITDA
7.55 10.83 9.16 7.2 5.16 7.61 11.66 6.9 11.66 11.66 7.68 8.60 17.71
EV/S
1.87 1.65 0.9074 0.7097 0.8729 1.35 0.7538 1.05 1.05 1.05 5.26 1.02 3.76
EV/FCF
23.4 -18.84 -28.65 5.65 4.85 21 -69.82 41.56 41.56 41.56 -82.02 7.83 53.67
Debt/EBITDA
0.9683 1.61 2.33 1.81 1.4 1.22 0.3697 0.7419 0.7419 0.7419 -10.42 0.8947 -11.93
Netdebt/Ebitda
0.9279 1.54 2.28 2.54 2.42 1.13 0.1489 0.4349 0.4349 0.4349 -10.67 0.9137 -29.06
Debt/Ratio
0.2037 0.2835 0.3032 0.2497 0.1443 0.1662 0.0347 0.0585 0.0585 0.0585 0.28 0.0924 -16.52
Debt/Equity
0.3098 0.4954 0.5528 0.501 0.2646 0.3113 0.0494 0.0762 0.3012 0.3012 1.58 0.2005 2.62
Debt/Net Income
2.19 3.61 6.93 6.59 20.25 2.73 0.9974 3.5 3.5 3.5 6.25 6.20 -29.61
PEG
-26.55 -26.55 83.42 -26.5500 0.00
Beta
0.3085 2.57 0.5199 0.5199 1.45 1.13 19.00
Altman Index
5.97 4.11 3.04 2.89 3.2 5.93 25.66 12.32 12.45 12.45 36.38 11.91 31.22


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0459 0.0463 0.0602 0.1079 0.1069 0.2142 0.0007 0.0005 0.0006 0.0006 0.0646 -64.53
Dividend
0.5 0.5 0.5 0.5 0.5 0.9 0.9 0.9 0.9 0 0.8200 12.47
Dividend yield, %
2.55 2.28 1.46 0.5005 0.5301 0.667 0.8142 1.52 1.82 0 0.57 1.07 27.98
Dividends / profit, %
5.93 8.46 13.76 21.91 44.9 0.8393 0.081 0.1891 0.4983 0.4983 21.65 9.30 -59.35
Dividend coverage ratio
200.67 200.67 145.68 200.67 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
5.5 4.68 5.07 8.26 5.35 5.35 -0.55
Staff, people
1 668 1 668 0.00