Nifty
:
22147.90
Sensex
:
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)
Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Milkfood Ltd.

Consumer Food

Rating :
40/99

BSE: 507621 | NSE: Not Listed

NSE BSE
505.55
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  502.80
  •  518.50
  •  502.80
  •  506.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20
  •  0.67
  •  684.85
  •  490.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 259.88
  • 39.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 382.10
  • 0.49%
  • 1.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.75%
  • 27.05%
  • 14.16%
  • FII
  • DII
  • Others
  • 7.28%
  • 0.05%
  • 3.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.82
  • -2.50
  • 8.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.19
  • -3.03
  • 3.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.51
  • -0.96
  • 58.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 50.51
  • 37.46
  • 50.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.33
  • 1.79
  • 1.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.09
  • 13.13
  • 15.07

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
114.98
150.40
-23.55%
105.80
103.40
2.32%
94.46
80.15
17.85%
133.45
92.97
43.54%
Expenses
108.36
142.58
-24.00%
99.96
96.66
3.41%
94.82
79.43
19.38%
124.93
88.93
40.48%
EBITDA
6.62
7.82
-15.35%
5.84
6.74
-13.35%
-0.36
0.72
-
8.52
4.04
110.89%
EBIDTM
5.76%
5.20%
5.52%
6.52%
-0.38%
0.90%
6.38%
4.35%
Other Income
0.02
0.37
-94.59%
2.57
3.24
-20.68%
3.74
0.08
4,575.00%
-0.22
0.01
-
Interest
3.33
2.65
25.66%
3.37
2.08
62.02%
3.47
1.75
98.29%
3.30
1.71
92.98%
Depreciation
1.69
1.68
0.60%
1.72
1.54
11.69%
1.72
1.49
15.44%
1.65
1.77
-6.78%
PBT
1.62
3.86
-58.03%
3.32
6.36
-47.80%
-1.81
-2.44
-
3.71
0.57
550.88%
Tax
0.45
0.59
-23.73%
-0.13
1.43
-
-0.43
-0.61
-
0.32
-1.18
-
PAT
1.17
3.27
-64.22%
3.45
4.93
-30.02%
-1.38
-1.83
-
3.39
1.75
93.71%
PATM
1.02%
2.17%
3.26%
4.77%
-1.46%
-2.28%
2.54%
1.88%
EPS
2.28
6.69
-65.92%
7.06
10.08
-29.96%
-2.82
-3.74
-
6.93
3.58
93.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
448.69
467.40
316.20
367.91
551.41
530.59
490.93
388.77
372.79
370.95
430.63
Net Sales Growth
5.10%
47.82%
-14.06%
-33.28%
3.92%
8.08%
26.28%
4.29%
0.50%
-13.86%
 
Cost Of Goods Sold
369.29
372.53
250.19
299.25
467.79
444.66
418.17
327.68
310.97
310.02
363.32
Gross Profit
79.40
94.87
66.01
68.66
83.62
85.93
72.76
61.09
61.82
60.93
67.31
GP Margin
17.70%
20.30%
20.88%
18.66%
15.16%
16.20%
14.82%
15.71%
16.58%
16.43%
15.63%
Total Expenditure
428.07
443.60
303.18
348.08
526.74
502.83
464.61
367.59
351.54
355.08
413.25
Power & Fuel Cost
-
14.44
7.82
6.09
10.16
6.84
7.36
5.29
4.51
9.72
9.99
% Of Sales
-
3.09%
2.47%
1.66%
1.84%
1.29%
1.50%
1.36%
1.21%
2.62%
2.32%
Employee Cost
-
25.26
22.73
21.31
20.85
20.17
14.97
12.55
12.57
13.09
13.75
% Of Sales
-
5.40%
7.19%
5.79%
3.78%
3.80%
3.05%
3.23%
3.37%
3.53%
3.19%
Manufacturing Exp.
-
14.53
9.76
9.71
13.19
15.10
11.66
10.28
10.35
11.29
10.76
% Of Sales
-
3.11%
3.09%
2.64%
2.39%
2.85%
2.38%
2.64%
2.78%
3.04%
2.50%
General & Admin Exp.
-
10.51
8.00
7.07
7.07
6.75
5.51
5.20
1.72
1.47
1.61
% Of Sales
-
2.25%
2.53%
1.92%
1.28%
1.27%
1.12%
1.34%
0.46%
0.40%
0.37%
Selling & Distn. Exp.
-
5.54
3.84
3.94
6.52
6.23
5.39
4.95
4.17
4.54
9.09
% Of Sales
-
1.19%
1.21%
1.07%
1.18%
1.17%
1.10%
1.27%
1.12%
1.22%
2.11%
Miscellaneous Exp.
-
0.79
0.84
0.71
1.16
3.08
1.55
1.64
7.25
4.95
9.09
% Of Sales
-
0.17%
0.27%
0.19%
0.21%
0.58%
0.32%
0.42%
1.94%
1.33%
1.10%
EBITDA
20.62
23.80
13.02
19.83
24.67
27.76
26.32
21.18
21.25
15.87
17.38
EBITDA Margin
4.60%
5.09%
4.12%
5.39%
4.47%
5.23%
5.36%
5.45%
5.70%
4.28%
4.04%
Other Income
6.11
3.47
3.15
0.39
0.61
0.31
0.20
0.55
2.18
1.54
2.62
Interest
13.47
9.78
7.32
8.21
8.40
7.88
10.47
12.36
12.64
9.35
11.47
Depreciation
6.78
6.36
6.54
8.75
8.11
6.83
6.35
5.36
9.26
6.36
5.93
PBT
6.84
11.13
2.31
3.26
8.77
13.36
9.70
4.01
1.53
1.70
2.60
Tax
0.21
1.74
-1.18
0.82
0.38
3.13
1.54
0.92
0.60
0.71
1.57
Tax Rate
3.07%
15.14%
-51.08%
25.15%
4.33%
23.43%
15.88%
-1150.00%
39.22%
41.76%
57.09%
PAT
6.63
9.75
3.49
2.44
8.39
10.23
8.16
-1.00
0.93
0.99
1.18
PAT before Minority Interest
6.63
9.75
3.49
2.44
8.39
10.23
8.16
-1.00
0.93
0.99
1.18
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
1.48%
2.09%
1.10%
0.66%
1.52%
1.93%
1.66%
-0.26%
0.25%
0.27%
0.27%
PAT Growth
-18.35%
179.37%
43.03%
-70.92%
-17.99%
25.37%
-
-
-6.06%
-16.10%
 
EPS
13.00
19.12
6.84
4.78
16.45
20.06
16.00
-1.96
1.82
1.94
2.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
133.03
122.66
119.02
116.67
108.27
98.19
90.34
35.53
34.59
33.65
Share Capital
4.89
4.89
4.89
4.89
4.89
4.89
4.89
4.89
4.89
4.89
Total Reserves
125.62
117.77
114.13
111.78
103.38
93.30
85.45
30.64
29.70
28.76
Non-Current Liabilities
99.88
107.14
100.64
85.17
75.61
63.98
83.03
72.10
80.78
70.79
Secured Loans
27.65
16.47
14.97
7.21
7.27
10.99
15.71
20.59
5.71
7.93
Unsecured Loans
43.25
1.05
0.79
4.41
2.06
1.26
2.94
1.80
8.24
10.53
Long Term Provisions
2.06
2.00
1.74
2.06
2.07
1.90
1.61
1.60
1.70
1.29
Current Liabilities
98.49
74.96
90.54
100.46
101.14
97.07
94.44
95.89
115.22
115.66
Trade Payables
40.16
15.61
27.98
31.44
44.48
32.70
25.47
20.33
38.99
40.95
Other Current Liabilities
17.60
8.76
13.45
16.71
11.20
12.97
11.85
16.05
16.30
22.96
Short Term Borrowings
36.51
48.67
46.66
48.88
41.57
50.68
56.61
59.07
59.37
51.14
Short Term Provisions
4.22
1.92
2.45
3.43
3.89
0.72
0.51
0.44
0.56
0.61
Total Liabilities
331.40
304.76
310.20
302.30
285.02
259.24
267.81
203.52
230.59
220.10
Net Block
190.12
184.47
183.97
184.87
168.40
165.27
166.57
107.20
101.34
100.50
Gross Block
220.19
210.88
214.43
208.28
186.28
176.93
171.93
173.26
158.95
151.72
Accumulated Depreciation
30.07
26.41
30.46
23.41
17.88
11.66
5.36
66.06
57.61
51.22
Non Current Assets
202.62
202.08
198.39
198.68
176.08
170.09
170.96
112.76
108.36
107.38
Capital Work in Progress
0.17
4.70
1.56
1.63
1.73
1.49
1.69
1.55
1.46
2.24
Non Current Investment
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
11.73
12.80
12.74
10.66
5.65
3.09
2.43
3.50
4.99
4.38
Other Non Current Assets
0.58
0.09
0.10
1.50
0.29
0.23
0.26
0.50
0.56
0.25
Current Assets
126.19
102.68
111.81
103.62
108.94
89.15
96.85
90.76
122.23
112.72
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.40
19.76
32.81
58.57
68.09
74.55
75.14
64.62
88.58
81.41
Sundry Debtors
31.92
57.51
53.27
32.86
21.99
4.86
16.25
17.16
14.99
7.72
Cash & Bank
0.44
1.40
0.92
2.58
4.61
0.75
1.07
1.61
1.79
1.06
Other Current Assets
29.43
17.08
22.41
2.83
14.25
8.99
4.39
7.37
16.87
22.53
Short Term Loans & Adv.
10.83
6.93
2.40
6.78
13.36
7.83
2.82
3.04
10.90
14.27
Net Current Assets
27.70
27.72
21.27
3.16
7.80
-7.92
2.41
-5.13
7.01
-2.94
Total Assets
328.81
304.76
310.20
302.30
285.02
259.24
267.81
203.52
230.59
220.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-29.69
14.20
13.33
19.64
33.91
27.30
26.59
40.46
5.71
21.80
PBT
11.49
2.31
3.26
8.77
13.36
9.70
-0.08
1.53
1.70
-4.81
Adjustment
12.58
10.86
16.68
17.06
14.89
16.67
21.50
21.64
13.60
7.62
Changes in Working Capital
-50.97
2.18
-5.78
-3.06
7.92
2.66
5.26
17.29
-9.59
5.07
Cash after chg. in Working capital
-26.90
15.35
14.16
22.77
36.17
29.03
26.68
40.46
5.71
7.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.79
-1.15
-0.83
-3.13
-2.26
-1.73
-0.09
0.00
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
-7.13
-5.40
-7.54
-21.85
-10.14
-4.82
-8.56
-15.52
-6.29
-8.38
Net Fixed Assets
-4.78
0.41
-6.08
-21.90
-9.59
-4.80
1.19
-14.40
-6.45
-12.31
Net Investments
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
4.25
Others
-2.35
-5.81
-1.46
0.06
-0.55
-0.02
-9.75
-1.12
0.16
-0.32
Cash from Financing Activity
35.86
-8.32
-7.45
0.18
-19.91
-22.80
-18.57
-25.11
1.31
-13.26
Net Cash Inflow / Outflow
-0.96
0.48
-1.66
-2.03
3.86
-0.32
-0.54
-0.17
0.73
0.16
Opening Cash & Equivalents
1.40
0.92
2.58
4.61
0.75
1.07
1.61
1.78
1.06
0.90
Closing Cash & Equivalent
0.44
1.40
0.92
2.58
4.61
0.75
1.07
1.61
1.79
1.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
266.89
250.84
243.39
238.59
221.41
200.80
184.74
72.66
70.74
68.81
ROA
3.07%
1.14%
0.80%
2.86%
3.76%
3.10%
-0.42%
0.43%
0.44%
0.56%
ROE
7.70%
2.89%
2.07%
7.46%
9.91%
8.66%
-1.59%
2.65%
2.90%
3.57%
ROCE
9.49%
4.98%
6.00%
9.60%
12.65%
11.74%
8.06%
11.45%
9.51%
12.18%
Fixed Asset Turnover
2.17
1.49
1.74
2.80
2.92
2.81
2.25
2.24
2.39
2.94
Receivable days
34.92
63.94
42.72
18.15
9.24
7.85
15.68
15.74
11.17
7.66
Inventory Days
32.86
30.34
45.33
41.92
49.06
55.65
65.61
75.00
83.63
66.34
Payable days
27.32
31.80
36.24
26.46
28.10
23.42
21.85
33.48
40.38
29.50
Cash Conversion Cycle
40.46
62.48
51.82
33.61
30.19
40.08
59.44
57.25
54.43
44.50
Total Debt/Equity
0.92
0.59
0.61
0.63
0.54
0.72
0.94
2.65
2.40
2.41
Interest Cover
2.17
1.32
1.40
2.04
2.70
1.93
0.99
1.12
1.18
1.24

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Milkfood - Quarterly Results
    14th Feb 2024, 15:12 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.