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Megastar Foods Ltd.

Consumer Food

Rating :
57/99

BSE: 541352 | NSE: MEGASTAR

NSE BSE
287.50
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  288.95
  •  294.95
  •  284.80
  •  291.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7883
  •  22.75
  •  404.95
  •  227.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 321.87
  • 34.10
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 402.57
  • N/A
  • 6.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.47%
  • 6.36%
  • 23.68%
  • FII
  • DII
  • Others
  • 2.01%
  • 0.00%
  • 6.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.33
  • 16.45
  • 23.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 45.41
  • 23.75
  • 19.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 32.91
  • 34.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 31.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
72.57
66.57
9.01%
68.87
64.97
6.00%
70.85
58.16
21.82%
114.50
52.39
118.55%
Expenses
69.39
60.05
15.55%
65.17
60.28
8.11%
66.54
54.43
22.25%
107.80
49.14
119.37%
EBITDA
3.18
6.51
-51.15%
3.69
4.69
-21.32%
4.31
3.73
15.55%
6.71
3.25
106.46%
EBIDTM
4.38%
9.79%
5.37%
7.22%
6.09%
6.42%
5.86%
6.20%
Other Income
0.07
0.03
133.33%
1.10
0.07
1,471.43%
0.70
0.03
2,233.33%
0.07
0.15
-53.33%
Interest
0.95
1.87
-49.20%
1.44
2.10
-31.43%
1.66
1.36
22.06%
0.74
0.72
2.78%
Depreciation
0.65
0.52
25.00%
0.64
0.51
25.49%
0.61
0.49
24.49%
0.64
0.54
18.52%
PBT
1.64
4.16
-60.58%
2.73
2.16
26.39%
2.74
1.91
43.46%
5.39
2.14
151.87%
Tax
0.28
0.92
-69.57%
0.70
0.71
-1.41%
0.66
0.49
34.69%
1.42
0.41
246.34%
PAT
1.36
3.24
-58.02%
2.03
1.45
40.00%
2.08
1.42
46.48%
3.97
1.73
129.48%
PATM
1.87%
4.86%
2.95%
2.23%
2.94%
2.45%
3.47%
3.30%
EPS
1.36
3.24
-58.02%
2.03
1.45
40.00%
2.08
1.42
46.48%
3.97
1.73
129.48%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
326.79
304.20
184.80
162.37
162.95
142.06
Net Sales Growth
34.99%
64.61%
13.81%
-0.36%
14.71%
 
Cost Of Goods Sold
290.45
260.96
155.27
137.64
137.09
118.67
Gross Profit
36.34
43.25
29.53
24.73
25.85
23.39
GP Margin
11.12%
14.22%
15.98%
15.23%
15.86%
16.46%
Total Expenditure
308.90
282.55
173.22
153.49
153.78
134.60
Power & Fuel Cost
-
2.92
2.88
2.87
2.91
2.47
% Of Sales
-
0.96%
1.56%
1.77%
1.79%
1.74%
Employee Cost
-
5.46
4.92
5.02
2.53
1.90
% Of Sales
-
1.79%
2.66%
3.09%
1.55%
1.34%
Manufacturing Exp.
-
8.22
6.99
5.17
6.50
6.68
% Of Sales
-
2.70%
3.78%
3.18%
3.99%
4.70%
General & Admin Exp.
-
2.51
1.68
1.14
2.11
2.33
% Of Sales
-
0.83%
0.91%
0.70%
1.29%
1.64%
Selling & Distn. Exp.
-
1.52
0.87
0.79
2.58
2.39
% Of Sales
-
0.50%
0.47%
0.49%
1.58%
1.68%
Miscellaneous Exp.
-
0.97
0.60
0.86
0.06
0.17
% Of Sales
-
0.32%
0.32%
0.53%
0.04%
0.12%
EBITDA
17.89
21.65
11.58
8.88
9.17
7.46
EBITDA Margin
5.47%
7.12%
6.27%
5.47%
5.63%
5.25%
Other Income
1.94
0.20
0.47
1.06
0.06
0.04
Interest
4.79
6.07
2.98
2.47
3.25
3.12
Depreciation
2.54
2.15
1.85
1.61
1.26
0.98
PBT
12.50
13.63
7.21
5.86
4.71
3.40
Tax
3.06
3.54
1.76
1.76
1.33
0.97
Tax Rate
24.48%
25.97%
24.41%
30.03%
28.24%
28.53%
PAT
9.44
10.08
5.45
4.10
3.38
2.43
PAT before Minority Interest
9.44
10.08
5.45
4.10
3.38
2.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.89%
3.31%
2.95%
2.53%
2.07%
1.71%
PAT Growth
20.41%
84.95%
32.93%
21.30%
39.09%
 
EPS
8.35
8.92
4.82
3.63
2.99
2.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
46.09
35.87
30.08
22.08
18.71
Share Capital
10.00
10.00
9.90
9.90
9.90
Total Reserves
36.08
25.86
20.18
12.18
8.80
Non-Current Liabilities
27.81
5.54
7.33
6.36
8.42
Secured Loans
25.56
3.65
5.60
1.17
1.42
Unsecured Loans
0.00
0.00
0.00
3.76
5.89
Long Term Provisions
0.54
0.52
0.18
0.16
0.11
Current Liabilities
39.99
35.33
53.87
19.23
24.18
Trade Payables
3.17
1.61
2.44
0.52
0.53
Other Current Liabilities
5.82
3.24
6.98
2.08
2.40
Short Term Borrowings
27.64
28.45
42.94
15.56
20.34
Short Term Provisions
3.36
2.04
1.50
1.06
0.91
Total Liabilities
113.89
76.74
91.28
47.67
51.31
Net Block
39.85
25.84
22.25
16.06
12.08
Gross Block
45.39
29.23
23.86
21.16
15.93
Accumulated Depreciation
5.54
3.39
1.61
5.10
3.85
Non Current Assets
55.89
31.14
22.60
20.56
15.80
Capital Work in Progress
15.67
3.67
0.00
1.85
3.37
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.37
1.62
0.35
2.65
0.36
Other Non Current Assets
0.00
0.01
0.00
0.00
0.00
Current Assets
57.99
45.60
66.00
27.10
35.50
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
23.44
24.29
48.80
10.88
19.41
Sundry Debtors
26.30
17.15
15.53
13.78
14.36
Cash & Bank
3.97
1.25
0.10
0.85
0.17
Other Current Assets
4.27
0.73
0.19
0.14
1.56
Short Term Loans & Adv.
3.77
2.17
1.39
1.47
1.46
Net Current Assets
18.00
10.27
12.13
7.88
11.32
Total Assets
113.88
76.74
88.60
47.66
51.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
11.54
27.41
-22.02
14.71
-0.55
PBT
13.63
7.21
5.86
4.71
3.40
Adjustment
8.07
4.65
4.07
4.55
4.10
Changes in Working Capital
-6.89
17.57
-30.82
8.62
-5.15
Cash after chg. in Working capital
14.80
29.43
-20.89
17.88
2.35
Interest Paid
0.00
0.00
0.00
-2.36
-2.22
Tax Paid
-3.26
-2.02
-1.15
-0.81
-0.68
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.03
0.00
0.00
Cash From Investing Activity
-26.27
-8.03
-4.64
-6.00
-4.38
Net Fixed Assets
-28.16
-9.04
-1.41
-3.15
Net Investments
0.00
0.00
0.00
-2.50
Others
1.89
1.01
-3.23
-0.35
Cash from Financing Activity
17.45
-18.23
25.98
-8.04
4.79
Net Cash Inflow / Outflow
2.72
1.15
-0.67
0.67
-0.14
Opening Cash & Equivalents
1.25
0.10
0.77
0.17
0.31
Closing Cash & Equivalent
3.97
1.25
0.10
0.85
0.17

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
46.07
35.85
30.37
22.30
18.89
ROA
10.58%
6.49%
5.89%
6.83%
4.73%
ROE
24.60%
16.54%
15.70%
16.57%
12.97%
ROCE
22.62%
13.56%
13.43%
17.34%
13.54%
Fixed Asset Turnover
8.15
6.96
7.21
8.80
8.93
Receivable days
26.07
32.27
32.94
31.47
36.82
Inventory Days
28.64
72.18
67.07
33.87
49.77
Payable days
3.34
4.75
3.93
1.41
1.46
Cash Conversion Cycle
51.36
99.70
96.08
63.94
85.14
Total Debt/Equity
1.25
0.96
1.67
0.98
1.57
Interest Cover
3.25
3.42
3.37
2.45
2.09

Annual Reports:

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

News Update:


  • Megastar Foods - Quarterly Results
    13th Feb 2024, 13:14 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.