Price
Financials
Standalone, Rs crore| Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 628 | 661 | -259 | 153 | 223 | 280 | 216 | 490 | 191 | 88 | 233 | 168 |
| Expenses | 547 | 772 | -130 | 342 | 269 | 321 | 264 | 518 | 236 | 632 | 344 | 281 |
| Operating Profit | 81 | -111 | -129 | -189 | -46 | -40 | -48 | -28 | -45 | -544 | -111 | -113 |
| OPM % | 13% | -17% | -124% | -21% | -14% | -22% | -6% | -23% | -616% | -48% | -67% | |
| Other Income | 13 | 1 | 64 | -622 | 2 | 7 | 2 | -7 | 2 | 2 | 2 | -0 |
| Interest | 31 | 25 | 33 | 56 | 46 | 49 | 33 | 28 | 26 | 25 | 14 | 4 |
| Depreciation | 5 | 4 | 4 | 5 | 4 | 5 | 6 | 2 | 4 | 4 | 4 | 4 |
| Profit before tax | 58 | -138 | -102 | -871 | -94 | -87 | -85 | -65 | -73 | -572 | -128 | -121 |
| Tax % | 28% | 6% | 0% | -0% | 0% | 0% | -8% | 0% | 1% | 0% | 0% | 0% |
| Net Profit | 41 | -147 | -102 | -869 | -94 | -87 | -79 | -65 | -74 | -572 | -128 | -121 |
| EPS in Rs | 10.43 | -37.06 | -25.66 | -218.44 | -23.69 | -21.96 | -19.76 | -16.35 | -18.54 | -143.74 | -32.14 | -30.40 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 220 | 242 | 257 | 297 | 432 | 633 | 1,049 | 1,638 | 1,067 | 1,217 | 682 | 604 |
| Expenses | 186 | 221 | 228 | 269 | 422 | 612 | 972 | 1,495 | 1,396 | 1,384 | 953 | 637 |
| Operating Profit | 34 | 21 | 29 | 28 | 9 | 21 | 76 | 143 | -329 | -166 | -271 | -33 |
| OPM % | 15% | 9% | 11% | 9% | 2.1% | 3.3% | 7% | 9% | -31% | -14% | -40% | -5% |
| Other Income | -2 | 2 | 3 | 1 | 2 | 2 | 2 | 18 | -623 | 9 | -533 | -114 |
| Interest | 2 | 1 | 1 | 0 | 6 | 14 | 32 | 89 | 141 | 158 | 71 | 4 |
| Depreciation | 3 | 3 | 3 | 4 | 7 | 8 | 16 | 21 | 17 | 18 | 17 | 12 |
| Profit before tax | 28 | 20 | 28 | 25 | -2 | 0 | 30 | 50 | -1,109 | -333 | -893 | -163 |
| Tax % | 41% | 36% | 38% | 36% | 5% | 438% | 43% | 33% | 1% | -2% | 0% | 0% |
| Net Profit | 16 | 13 | 17 | 16 | -3 | -1 | 17 | 34 | -1,118 | -327 | -894 | -163 |
| EPS in Rs | 4.11 | 3.15 | 4.34 | 4.12 | -0.66 | -0.33 | 4.33 | 8.52 | -281.06 | -82.11 | -224.83 | -40.95 |
| Dividend Payout % | 12% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | -10% | -17% | -11% | ||
| Compounded Profit Growth | % | % | 24% | 89% | ||
| Stock Price CAGR | -4% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 46 | 58 | 75 | 92 | 84 | 83 | 100 | 129 | -989 | -192 | -1,086 | -1,250 |
| Borrowings | 0 | 0 | 0 | 0 | 115 | 254 | 357 | 702 | 2,345 | 1,266 | 1,495 | 1,474 |
| Other Liabilities | 60 | 83 | 98 | 122 | 139 | 369 | 363 | 425 | 737 | 833 | 944 | 983 |
| Total Liabilities | 146 | 181 | 214 | 254 | 378 | 746 | 860 | 1,295 | 2,133 | 1,946 | 1,393 | 1,246 |
| Fixed Assets | 13 | 10 | 12 | 15 | 35 | 34 | 69 | 64 | 67 | 64 | 46 | 33 |
| CWIP | 1 | 1 | 4 | 1 | 2 | 9 | 4 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 132 | 170 | 187 | 238 | 341 | 703 | 786 | 1,231 | 2,065 | 1,882 | 1,347 | 1,213 |
| Total Assets | 146 | 181 | 214 | 254 | 378 | 746 | 860 | 1,295 | 2,133 | 1,946 | 1,393 | 1,246 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 20 | -9 | 35 | -9 | -63 | -97 | -59 | -222 | -1,482 | 177 | -32 | 70 |
| Cash from Investing Activity | -3 | -3 | -18 | 8 | -32 | -15 | -50 | -14 | -50 | -56 | -26 | -158 |
| Cash from Financing Activity | -6 | -3 | -1 | -0 | 109 | 127 | 72 | 265 | 1,515 | -126 | 166 | -3 |
| Net Cash Flow | 11 | -15 | 17 | -2 | 14 | 16 | -37 | 28 | -17 | -5 | 108 | -91 |
| Free Cash Flow | 17 | -13 | 27 | -13 | -79 | -110 | -106 | -233 | -1,510 | 121 | -36 | 69 |
| CFO/OP | 90% | -3% | 156% | -0% | -614% | -452% | -62% | -149% | 446% | -114% | 5% | -243% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 76 | 77 | 66 | 82 | 106 | 111 | 148 | 194 | 199 | 183 | 188 |
| Inventory Days | 146 | 180 | 106 | 108 | 99 | 130 | 102 | 57 | 291 | 117 | 109 | 99 |
| Days Payable | 153 | 171 | 166 | 121 | 122 | 189 | 152 | 100 | 262 | 252 | 441 | 659 |
| Cash Conversion Cycle | 56 | 85 | 17 | 53 | 59 | 47 | 62 | 105 | 223 | 64 | -148 | -371 |
| Working Capital Days | 55 | 95 | 71 | 66 | 95 | 114 | 116 | 153 | 372 | 216 | -22 | -158 |
| ROCE % | 40% | 22% | 27% | 21% | 2% | 5% | 14% | 20% | -24% | -14% | -36% | -10% |
| Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.60% | 73.60% | 73.60% | 73.60% | 73.60% | 73.60% | 73.60% | 73.60% | 73.60% | 73.60% | 73.60% | 73.60% |
| FIIs | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
| DIIs | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Public | 26.18% | 26.18% | 26.18% | 26.18% | 26.18% | 26.18% | 26.18% | 26.18% | 26.18% | 26.18% | 26.18% | 26.18% |
| No. of Shareholders | 15,995 | 16,028 | 16,032 | 16,044 | 16,055 | 16,061 | 15,793 | 15,792 | 15,795 | 15,789 | 15,801 | 15,824 |
Fundamentals
Market Cap₹ 769 Cr.
Current Price₹ 193
Book Value₹ -304
ROCE-10.0 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-11%
Compounded Profit Growth (TTM)89%
Standalone figures.
Valuation
P/B, 3-year average-2.14x
P/E, 5-year average64.84x
P/B, 5-year average0.97x
Profitability
Operating margin (excl. other income)-5.47%
Operating margin (incl. other income)-24.37%
EBITDA margin-118.54%
Pre-tax margin-131.24%
Net profit margin-131.38%
Net margin, latest quarter-71.80%
ROE14.43%
ROCE-44.70%
ROA-12.34%
ROE, 3-year average74.28%
ROCE, 3-year average-54.61%
ROA, 3-year average-27.30%
ROE, 5-year average106.24%
ROCE, 5-year average-45.79%
ROA, 5-year average-28.79%
Other income / net worth9.44%
Growth
Sales growth (latest year)-11.33%
Sales CAGR, 3 years-17.26%
Sales CAGR, 5 years-10.43%
Sales growth QoQ-27.72%
Sales growth YoY (latest quarter)-65.61%
Per share
EPS (TTM)Rs -224.83
EPS (latest year)Rs -40.95
EPS (latest quarter)Rs -30.40
EPS, 3-year averageRs -115.96
EPS, 5-year averageRs -124.09
Book value per shareRs -304.41
Sales per shareRs 171.13
Cash flow per shareRs 17.70
Free cash flow per shareRs 17.35
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout, 5-year average11.74%
Efficiency
Asset turnover0.48x
Fixed asset turnover18.08x
Inventory turnover4.00x
Inventory days91 days
Debtor days188 days
Debtors turnover1.94x
Creditor days659 days
Cash conversion cycle-371 days
Working capital days-158 days
Leverage
Total debtRs 1,474 Cr
Cash and bankRs 290 Cr
Net debtRs 1,184 Cr
Debt to equity-1.22x
Interest coverage-11.93x
Owners' fund to total sources-97.13%
Debt to assets118.26%
Cash flow
Cash from Operating Activity (latest year)Rs 70 Cr
Cash from Investing Activity (latest year)Rs -158 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -91 Cr
Free cash flow (latest year)Rs 69 Cr
FCFE (approx.: FCF + change in debt)Rs 48 Cr
Sales to cash flow8.59x
Statement figures
Net sales (TTM)Rs 681 Cr
Net sales (latest year)Rs 604 Cr
Sales (latest quarter)Rs 168 Cr
Operating profit excl. other income (latest year)Rs -33 Cr
Operating profit (latest quarter)Rs -113 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs -807 Cr
PBDT (TTM)Rs -876 Cr
Profit before tax (TTM)Rs -893 Cr
Net profit (TTM)Rs -894 Cr
Net profit (latest year)Rs -163 Cr
Net profit (latest quarter)Rs -121 Cr
Depreciation (TTM)Rs 17 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 69 Cr
Cost of goods sold (latest year)Rs 539 Cr
Total expenditure (latest year)Rs 637 Cr
Total income (latest year)Rs 490 Cr
Share capitalRs 40 Cr
ReservesRs -1,250 Cr
Shareholders' fundsRs -1,211 Cr
Total assetsRs 1,246 Cr
Net blockRs 33 Cr
ReceivablesRs 312 Cr
InventoryRs 135 Cr
Other liabilitiesRs 983 Cr
Shares outstanding (crore)3.98
Ownership
Promoter holding73.60% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2018Sales ₹168 Cr -65.7% vs Mar 2017.
Net loss ₹121 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Minosha India Ltd?
Minosha India Ltd (517496) has a market capitalisation of Rs 769 Cr. at the close.
What were Minosha India Ltd's latest quarterly results?
In the Mar 2018 quarter, Minosha India Ltd sales was Rs 168 Cr (-65.7% vs Mar 2017) with a net loss of Rs 121 Cr.