About
Mitshi India Limited engages in the trading of fruits and vegetables products in India. The company was formerly known as Dera Paints and Chemicals Limited and changed its name to Mitshi India Limited in November 2015. Mitshi India Limited was founded in 1976 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap13 Cr
P/E23.00
Div Yield0.00 %
Book Value₹2.53
52w High₹20.70
52w Low₹11.20
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.28 | 2.01 | 0.75 | 2.12 | 3.07 | 2.13 | 2.42 | 2.21 | 1.57 | 0.89 | 1.03 | 1.07 | 0.91 |
| Expenses | 2.18 | 1.43 | 0.77 | 2.89 | 2.49 | 1.72 | 1.88 | 1.43 | 1.33 | 0.83 | 0.92 | 0.95 | 0.79 |
| Operating Profit | 1.10 | 0.58 | -0.02 | -0.77 | 0.58 | 0.41 | 0.54 | 0.78 | 0.24 | 0.06 | 0.11 | 0.12 | 0.12 |
| OPM % | 33.54 | 28.86 | -2.67 | -36.32 | 18.89 | 19.25 | 22.31 | 35.29 | 15.29 | 6.74 | 10.68 | 11.21 | 13.19 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 | 0.09 | 0.09 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.08 | 0.56 | -0.04 | -0.77 | 0.60 | 0.43 | 0.54 | 0.79 | 0.24 | 0.08 | 0.10 | 0.20 | 0.20 |
| Tax % | 25.93 | 23.21 | 0.00 | -28.57 | 21.67 | 34.88 | 27.78 | 24.05 | 16.67 | 37.50 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.80 | 0.42 | -0.05 | -0.55 | 0.48 | 0.35 | 0.39 | 0.54 | 0.20 | 0.04 | 0.09 | 0.20 | 0.20 |
| EPS in Rs | 0.91 | 0.48 | -0.06 | -0.69 | 0.51 | 0.40 | 0.47 | 0.61 | 0.19 | 0.08 | 0.14 | 0.23 | 0.23 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|
| Sales | 9.74 | 5.70 | 2.93 |
| Expenses | 8.98 | 4.52 | 2.66 |
| Operating Profit | 0.76 | 1.18 | 0.27 |
| OPM % | 7.80 | 20.70 | 9.22 |
| Other Income | 0.13 | 0.08 | 0.18 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.07 | 0.03 |
| Profit before tax | 0.81 | 1.19 | 0.42 |
| Tax % | 27.16 | 22.69 | 0.00 |
| Net Profit | 0.60 | 0.93 | 0.42 |
| EPS in Rs | 0.68 | 1.06 | 0.48 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2020 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Equity Capital | 8.80 | 8.80 | 8.80 | 8.80 |
| Reserves | -6.57 | -6.94 | -7.53 | -8.44 |
| Borrowings | 0.87 | 0.81 | 0.49 | 0.69 |
| Other Liabilities | 0.67 | 1.63 | 2.47 | 0.92 |
| Total Liabilities | 3.77 | 4.30 | 4.23 | 1.97 |
| Fixed Assets | 0.15 | 0.31 | 0.21 | 0.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.25 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.37 | 3.99 | 4.02 | 1.92 |
| Total Assets | 3.77 | 4.30 | 4.23 | 1.97 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|
| Cash from Operating Activity | -1.22 | -0.55 | -0.21 |
| Cash from Investing Activity | 1.05 | -2.83 | 0.01 |
| Cash from Financing Activity | 0.32 | 2.31 | 1.46 |
| Net Cash Flow | 0.15 | -1.07 | 1.26 |
| Free Cash Flow | -1.41 | -0.78 | -0.24 |
| CFO/OP % | -161.00 | -47.00 | -78.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|
| Debtor Days | 69.33 | 136.39 | 61.04 |
| Inventory Days | 64.93 | 21.99 | 0.00 |
| Days Payable | 23.12 | 36.28 | — |
| Cash Conversion Cycle | 111.14 | 122.10 | 61.04 |
| Working Capital Days | 103.05 | 121.03 | 53.57 |
| ROCE % | 24.77 | 61.66 | — |
Corporate Actions
No corporate actions recorded.