Mitshi Complete Financial Statements
MITSHI • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2020 - 2017
Complete Financial Data Export
Export complete financial statements for Mitshi (MITSHI).
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Profitability Ratios
EBITDA Margin
50.00%
2020 data
Operating Margin
29.00%
2020 data
Balance Sheet Ratios
Current Ratio
4.00
2020 data
Debt to Equity
1.33
2020 data
Equity Ratio
75.00%
2020 data
Asset Turnover
0.50
2020 data
Year-over-Year Growth Analysis
Comparing Sept 2019 vs Sept 2020
Expense Growth
-50.0%
Year-over-Year
Equity Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
+133.3%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 0 | 1 |
| Expenses | 1 | 3 | 1 | 2 | 2 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| EBITDA | 1 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 29.00% | -37.00% | -4.00% | 34.00% | 20.00% | 35.00% | 22.00% | 19.00% | 7.00% | 11.00% | 10.00% | 15.00% | -2.00% | 8.00% | 14.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.48 | -0.69 | -0.06 | 0.91 | 0.40 | 0.62 | 0.46 | 0.51 | 0.08 | 0.25 | 0.14 | 0.19 | -0.01 | 0.03 | 0.23 |
Related Pages for Mitshi
Additional stock information and data for MITSHI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2020 | 2019 | 2018 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 4 | 4 | 2 |
| Current Assets | 4 | 4 | 2 |
| Fixed Assets | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 4 | 4 | 2 |
| LIABILITIES | |||
| Total Liabilities | 4 | 4 | 2 |
| Current Liabilities | 1 | 1 | 2 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 3 | 2 | 0 |
| Share Capital | 9 | 9 | 9 |
| Reserves & Surplus | -7 | -8 | -8 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2020 | March 2019 | March 2018 |
|---|---|---|---|
| Operating Activities | -1 | -1 | 0 |
| Investing Activities | 1 | -3 | 0 |
| Financing Activities | 0 | 2 | 2 |
| Net Cash Flow | 0 | -1 | 1 |