Nifty
:
24781.10
Sensex
:
81151.27
-72.95 (-0.29%)
-73.48 (-0.09%)
Nifty
Sensex
:
:
24781.10
81151.27
-72.95 (-0.29%)
-73.48 (-0.09%)

Milkfood Ltd.

Consumer Food

Rating :
N/A

BSE: 507621 | NSE: Not Listed

NSE BSE
125.1
21-Oct-2024
  • Open
  • High
  • Low
  • Previous Close
  •  129.9
  •  130.15
  •  124.7
  •  127.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9552
  •  1205197
  •  215.05
  •  122.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 304.97
  • 33.55
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 417.14
  • 1.00%
  • 1.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.03%
  • 22.71%
  • 16.79%
  • FII
  • DII
  • Others
  • 1%
  • 0.02%
  • 3.45%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.65
  • -4.55
  • 11.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.18
  • -4.42
  • 8.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.81
  • -3.23
  • 26.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 47.50
  • 45.69
  • 47.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.30
  • 1.86
  • 2.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.66
  • 13.94
  • 15.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
96.05
94.46
1.68%
121.69
133.45
-8.81%
114.98
150.40
-23.55%
105.80
103.40
2.32%
Expenses
90.16
94.82
-4.91%
114.11
124.93
-8.66%
108.36
142.58
-24.00%
99.96
96.66
3.41%
EBITDA
5.89
-0.36
-
7.58
8.52
-11.03%
6.62
7.82
-15.35%
5.84
6.74
-13.35%
EBIDTM
6.13%
-0.38%
6.23%
6.38%
5.76%
5.20%
5.52%
6.52%
Other Income
0.02
3.74
-99.47%
3.06
-0.22
-
0.02
0.37
-94.59%
2.57
3.24
-20.68%
Interest
3.22
3.47
-7.20%
3.36
3.30
1.82%
3.33
2.65
25.66%
3.37
2.08
62.02%
Depreciation
1.67
1.72
-2.91%
1.59
1.65
-3.64%
1.69
1.68
0.60%
1.72
1.54
11.69%
PBT
1.02
-1.81
-
5.69
3.71
53.37%
1.62
3.86
-58.03%
3.32
6.36
-47.80%
Tax
0.43
-0.43
-
1.81
0.32
465.62%
0.45
0.59
-23.73%
-0.13
1.43
-
PAT
0.59
-1.38
-
3.88
3.39
14.45%
1.17
3.27
-64.22%
3.45
4.93
-30.02%
PATM
0.61%
-1.46%
3.19%
2.54%
1.02%
2.17%
3.26%
4.77%
EPS
0.24
-0.71
-
1.89
1.73
9.25%
0.57
1.67
-65.87%
1.76
2.52
-30.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
438.52
436.93
467.40
316.20
367.91
551.41
530.59
490.93
388.77
372.79
370.95
Net Sales Growth
-8.97%
-6.52%
47.82%
-14.06%
-33.28%
3.92%
8.08%
26.28%
4.29%
0.50%
 
Cost Of Goods Sold
356.25
348.92
372.53
250.19
299.25
467.79
444.66
418.17
327.68
310.97
310.02
Gross Profit
82.27
88.01
94.87
66.01
68.66
83.62
85.93
72.76
61.09
61.82
60.93
GP Margin
18.76%
20.14%
20.30%
20.88%
18.66%
15.16%
16.20%
14.82%
15.71%
16.58%
16.43%
Total Expenditure
412.59
417.25
443.60
303.18
348.08
526.74
502.83
464.61
367.59
351.54
355.08
Power & Fuel Cost
-
12.20
14.44
7.82
6.09
10.16
6.84
7.36
5.29
4.51
9.72
% Of Sales
-
2.79%
3.09%
2.47%
1.66%
1.84%
1.29%
1.50%
1.36%
1.21%
2.62%
Employee Cost
-
25.61
25.26
22.73
21.31
20.85
20.17
14.97
12.55
12.57
13.09
% Of Sales
-
5.86%
5.40%
7.19%
5.79%
3.78%
3.80%
3.05%
3.23%
3.37%
3.53%
Manufacturing Exp.
-
12.20
14.53
9.76
9.71
13.19
15.10
11.66
10.28
10.35
11.29
% Of Sales
-
2.79%
3.11%
3.09%
2.64%
2.39%
2.85%
2.38%
2.64%
2.78%
3.04%
General & Admin Exp.
-
11.98
10.51
8.00
7.07
7.07
6.75
5.51
5.20
1.72
1.47
% Of Sales
-
2.74%
2.25%
2.53%
1.92%
1.28%
1.27%
1.12%
1.34%
0.46%
0.40%
Selling & Distn. Exp.
-
4.79
5.54
3.84
3.94
6.52
6.23
5.39
4.95
4.17
4.54
% Of Sales
-
1.10%
1.19%
1.21%
1.07%
1.18%
1.17%
1.10%
1.27%
1.12%
1.22%
Miscellaneous Exp.
-
1.55
0.79
0.84
0.71
1.16
3.08
1.55
1.64
7.25
4.54
% Of Sales
-
0.35%
0.17%
0.27%
0.19%
0.21%
0.58%
0.32%
0.42%
1.94%
1.33%
EBITDA
25.93
19.68
23.80
13.02
19.83
24.67
27.76
26.32
21.18
21.25
15.87
EBITDA Margin
5.91%
4.50%
5.09%
4.12%
5.39%
4.47%
5.23%
5.36%
5.45%
5.70%
4.28%
Other Income
5.67
9.39
3.47
3.15
0.39
0.61
0.31
0.20
0.55
2.18
1.54
Interest
13.28
13.53
9.78
7.32
8.21
8.40
7.88
10.47
12.36
12.64
9.35
Depreciation
6.67
6.72
6.36
6.54
8.75
8.11
6.83
6.35
5.36
9.26
6.36
PBT
11.65
8.82
11.13
2.31
3.26
8.77
13.36
9.70
4.01
1.53
1.70
Tax
2.56
1.70
1.74
-1.18
0.82
0.38
3.13
1.54
0.92
0.60
0.71
Tax Rate
21.97%
19.27%
15.14%
-51.08%
25.15%
4.33%
23.43%
15.88%
-1150.00%
39.22%
41.76%
PAT
9.09
7.12
9.75
3.49
2.44
8.39
10.23
8.16
-1.00
0.93
0.99
PAT before Minority Interest
9.09
7.12
9.75
3.49
2.44
8.39
10.23
8.16
-1.00
0.93
0.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.07%
1.63%
2.09%
1.10%
0.66%
1.52%
1.93%
1.66%
-0.26%
0.25%
0.27%
PAT Growth
-10.97%
-26.97%
179.37%
43.03%
-70.92%
-17.99%
25.37%
-
-
-6.06%
 
EPS
3.73
2.92
4.00
1.43
1.00
3.44
4.19
3.34
-0.41
0.38
0.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
174.92
133.04
122.66
119.02
116.67
108.27
98.19
90.34
35.53
34.59
Share Capital
5.13
4.89
4.89
4.89
4.89
4.89
4.89
4.89
4.89
4.89
Total Reserves
168.82
125.62
117.77
114.13
111.78
103.38
93.30
85.45
30.64
29.70
Non-Current Liabilities
88.52
99.88
107.14
100.64
85.17
75.61
63.98
83.03
72.10
80.78
Secured Loans
16.60
27.65
16.47
14.97
7.21
7.27
10.99
15.71
20.59
5.71
Unsecured Loans
47.42
43.25
1.05
0.79
4.41
2.06
1.26
2.94
1.80
8.24
Long Term Provisions
2.22
2.06
2.00
1.74
2.06
2.07
1.90
1.61
1.60
1.70
Current Liabilities
109.95
98.48
74.96
90.54
100.46
101.14
97.07
94.44
95.89
115.22
Trade Payables
51.44
40.16
15.61
27.98
31.44
44.48
32.70
25.47
20.33
38.99
Other Current Liabilities
18.82
17.59
8.76
13.45
16.71
11.20
12.97
11.85
16.05
16.30
Short Term Borrowings
35.89
36.51
48.67
46.66
48.88
41.57
50.68
56.61
59.07
59.37
Short Term Provisions
3.80
4.22
1.92
2.45
3.43
3.89
0.72
0.51
0.44
0.56
Total Liabilities
373.39
331.40
304.76
310.20
302.30
285.02
259.24
267.81
203.52
230.59
Net Block
221.95
190.12
184.47
183.97
184.87
168.40
165.27
166.57
107.20
101.34
Gross Block
257.81
220.20
210.88
214.43
208.28
186.28
176.93
171.93
173.26
158.95
Accumulated Depreciation
35.86
30.08
26.41
30.46
23.41
17.88
11.66
5.36
66.06
57.61
Non Current Assets
236.98
202.63
202.08
198.39
198.68
176.08
170.09
170.96
112.76
108.36
Capital Work in Progress
0.25
0.17
4.70
1.56
1.63
1.73
1.49
1.69
1.55
1.46
Non Current Investment
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
14.61
11.73
12.80
12.74
10.66
5.65
3.09
2.43
3.50
4.99
Other Non Current Assets
0.15
0.59
0.09
0.10
1.50
0.29
0.23
0.26
0.50
0.56
Current Assets
136.25
126.18
102.68
111.81
103.62
108.94
89.15
96.85
90.76
122.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.44
64.40
19.76
32.81
58.57
68.09
74.55
75.14
64.62
88.58
Sundry Debtors
76.76
31.92
57.51
53.27
32.86
21.99
4.86
16.25
17.16
14.99
Cash & Bank
2.44
0.43
1.40
0.92
2.58
4.61
0.75
1.07
1.61
1.79
Other Current Assets
24.61
18.16
17.08
22.41
9.61
14.25
8.99
4.39
7.37
16.87
Short Term Loans & Adv.
6.50
11.27
6.93
2.40
6.78
13.36
7.83
2.82
3.04
10.90
Net Current Assets
26.30
27.70
27.72
21.27
3.16
7.80
-7.92
2.41
-5.13
7.01
Total Assets
373.23
328.81
304.76
310.20
302.30
285.02
259.24
267.81
203.52
230.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
20.34
-30.02
14.20
13.33
19.64
33.91
27.30
26.59
40.46
5.71
PBT
8.82
11.49
2.31
3.26
8.77
13.36
9.70
-0.08
1.53
1.70
Adjustment
11.01
12.58
10.86
16.68
17.06
14.89
16.67
21.50
21.64
13.60
Changes in Working Capital
0.17
-51.30
2.18
-5.78
-3.06
7.92
2.66
5.26
17.29
-9.59
Cash after chg. in Working capital
20.00
-27.23
15.35
14.16
22.77
36.17
29.03
26.68
40.46
5.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.34
-2.79
-1.15
-0.83
-3.13
-2.26
-1.73
-0.09
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.68
-7.13
-5.40
-7.54
-21.85
-10.14
-4.82
-8.56
-15.52
-6.29
Net Fixed Assets
-37.69
-4.16
0.41
-6.08
-21.90
-9.59
-4.80
1.19
-14.40
-6.45
Net Investments
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
Others
38.37
-2.97
-5.81
-1.46
0.06
-0.55
-0.02
-9.75
-1.12
0.16
Cash from Financing Activity
-20.96
35.86
-8.32
-7.45
0.18
-19.91
-22.80
-18.57
-25.11
1.31
Net Cash Inflow / Outflow
0.06
-1.29
0.48
-1.66
-2.03
3.86
-0.32
-0.54
-0.17
0.73
Opening Cash & Equivalents
0.11
1.40
0.92
2.58
4.61
0.75
1.07
1.61
1.78
1.06
Closing Cash & Equivalent
0.17
0.11
1.40
0.92
2.58
4.61
0.75
1.07
1.61
1.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
84.77
66.72
250.84
243.39
238.59
221.41
200.80
184.74
72.66
70.74
ROA
2.02%
3.07%
1.14%
0.80%
2.86%
3.76%
3.10%
-0.42%
0.43%
0.44%
ROE
4.68%
7.70%
2.89%
2.07%
7.46%
9.91%
8.66%
-1.59%
2.65%
2.90%
ROCE
8.24%
9.49%
4.98%
6.00%
9.60%
12.65%
11.74%
8.06%
11.45%
9.51%
Fixed Asset Turnover
1.83
2.17
1.49
1.74
2.80
2.92
2.81
2.25
2.24
2.39
Receivable days
45.39
34.92
63.94
42.72
18.15
9.24
7.85
15.68
15.74
11.17
Inventory Days
40.45
32.86
30.34
45.33
41.92
49.06
55.65
65.61
75.00
83.63
Payable days
47.91
27.32
31.80
36.24
26.46
28.10
23.42
21.85
33.48
40.38
Cash Conversion Cycle
37.93
40.46
62.48
51.82
33.61
30.19
40.08
59.44
57.25
54.43
Total Debt/Equity
0.66
0.92
0.59
0.61
0.63
0.54
0.72
0.94
2.65
2.40
Interest Cover
1.65
2.17
1.32
1.40
2.04
2.70
1.93
0.99
1.12
1.18

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Milkfood - Quarterly Results
    14th Aug 2024, 13:11 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.