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21995.85

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72488.99

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Milltec Machinery Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: Not Listed | NSE: Not Listed

Watchlist

NSE BSE

-

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

N/A
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-3.72
%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 09 Mar 08
Net Sales - 265.29 220.24 177.11 162.19 182.97 0.00 0.00 88.20 63.46 Net Sales Growth - 20.45% 24.35% 9.20% -11.36% 0 0 -100% 38.99% Cost Of Goods Sold - 146.72 122.29 91.54 80.92 90.69 0.00 0.00 57.84 40.83 Gross Profit - 118.57 97.95 85.57 81.28 92.28 0.00 0.00 30.36 22.63 GP Margin - 44.69% 44.47% 48.31% 50.11% 50.43% 0 0 34.42% 35.66% Total Expenditure - 217.43 184.11 141.29 128.32 141.94 0.00 0.00 75.15 53.78 Power & Fuel Cost - 1.70 1.35 1.30 1.30 1.09 0.00 0.00 0.18 0.19 % Of Sales - 0.64% 0.61% 0.73% 0.80% 0.60% 0 0 0.20% 0.30% Employee Cost - 26.22 23.57 26.37 26.09 22.54 0.00 0.00 1.52 1.43 % Of Sales - 9.88% 10.70% 14.89% 16.09% 12.32% 0 0 1.72% 2.25% Manufacturing Exp. - 17.58 15.25 4.16 5.28 5.53 0.00 0.00 0.44 0.36 % Of Sales - 6.63% 6.92% 2.35% 3.26% 3.02% 0 0 0.50% 0.57% General & Admin Exp. - 9.13 7.66 9.03 6.82 13.06 0.00 0.00 15.17 10.98 % Of Sales - 3.44% 3.48% 5.10% 4.20% 7.14% 0 0 17.20% 17.30% Selling & Distn. Exp. - 13.35 10.10 7.98 7.51 8.16 0.00 0.00 0.00 0.00 % Of Sales - 5.03% 4.59% 4.51% 4.63% 4.46% 0 0 0% 0% Miscellaneous Exp. - 2.73 3.89 0.90 0.40 0.86 0.00 0.00 0.00 0.00 % Of Sales - 1.03% 1.77% 0.51% 0.25% 0.47% 0 0 0% 0% EBITDA - 47.86 36.13 35.82 33.87 41.03 0.00 0.00 13.05 9.68 EBITDA Margin - 18.04% 16.40% 20.22% 20.88% 22.42% 0 0 14.80% 15.25% Other Income - 2.92 2.04 1.84 1.24 1.84 0.00 0.00 0.00 0.00 Interest - 0.55 2.41 3.74 5.01 5.35 0.00 0.00 0.00 0.00 Depreciation - 4.72 4.43 3.79 3.52 2.55 0.00 0.00 1.02 1.23 PBT - 45.51 31.33 30.12 26.59 34.98 0.00 0.00 12.03 8.44 Tax - 15.94 10.46 8.35 9.02 12.56 0.00 0.00 4.15 2.94 Tax Rate - 34.35% 33.73% 34.14% 33.92% 35.91% 0.00% 0.00% 34.50% 34.83% PAT - 30.46 20.55 16.11 17.57 22.41 0.00 0.00 7.88 5.50 PAT before Minority Interest - 30.46 20.55 16.11 17.57 22.41 0.00 0.00 7.88 5.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.48% 9.33% 9.10% 10.83% 12.25% 0 0 8.93% 8.67% PAT Growth - 48.22% 27.56% -8.31% -21.60% 0 0 -100.00% 43.27% EPS - 30.46 20.55 16.11 17.57 22.41 0.00 0.00 7.88 5.50

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 266.14 220.88 188.53 172.83 Net Sales Growth - 20.49% 17.16% 9.08% Cost Of Goods Sold - 147.07 124.27 100.53 90.09 Gross Profit - 119.07 96.61 88.00 82.74 GP Margin - 44.74% 43.74% 46.68% 47.87% Total Expenditure - 218.95 187.24 155.22 139.42 Power & Fuel Cost - 1.72 1.38 1.33 1.32 % Of Sales - 0.65% 0.62% 0.71% 0.76% Employee Cost - 26.60 24.19 27.37 26.94 % Of Sales - 9.99% 10.95% 14.52% 15.59% Manufacturing Exp. - 16.00 13.71 4.59 5.49 % Of Sales - 6.01% 6.21% 2.43% 3.18% General & Admin Exp. - 10.63 9.33 10.55 7.42 % Of Sales - 3.99% 4.22% 5.60% 4.29% Selling & Distn. Exp. - 13.35 10.10 8.61 7.71 % Of Sales - 5.02% 4.57% 4.57% 4.46% Miscellaneous Exp. - 3.57 4.26 2.27 0.45 % Of Sales - 1.34% 1.93% 1.20% 0.26% EBITDA - 47.19 33.64 33.31 33.41 EBITDA Margin - 17.73% 15.23% 17.67% 19.33% Other Income - 3.17 2.27 2.91 1.70 Interest - 0.55 2.45 3.63 5.16 Depreciation - 4.79 4.51 3.88 3.62 PBT - 45.03 28.94 28.70 26.34 Tax - 15.94 10.46 8.35 9.08 Tax Rate - 35.40% 36.14% 29.09% 34.47% PAT - 29.31 19.55 20.28 17.26 PAT before Minority Interest - 29.09 18.48 20.35 17.26 Minority Interest - 0.22 1.07 -0.07 0.00 PAT Margin - 11.01% 8.85% 10.76% 9.99% PAT Growth - 49.92% -3.60% 17.50% EPS - 29.31 19.55 20.28 17.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 09 Mar 08
Shareholder's Funds 107.28 81.44 29.84 45.30 46.79 20.65 15.41 Share Capital 3.06 3.06 3.00 3.00 3.00 3.00 1.00 Total Reserves 104.22 78.38 26.84 42.30 43.79 17.65 14.41 Non-Current Liabilities -0.24 -0.23 30.08 0.21 0.25 0.54 3.02 Secured Loans 0.95 1.15 26.57 0.00 0.00 0.00 2.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.49 0.89 Long Term Provisions 2.27 1.76 0.76 0.00 0.00 0.00 0.00 Current Liabilities 88.07 79.93 39.27 48.78 31.78 18.35 11.60 Trade Payables 58.63 49.25 19.13 3.75 7.58 4.79 3.50 Other Current Liabilities 20.24 22.27 19.37 30.44 13.41 7.89 5.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.20 8.42 0.78 14.59 10.79 5.68 2.99 Total Liabilities 195.11 161.14 99.19 94.29 78.82 39.54 30.03 Net Block 34.83 37.85 29.92 7.22 7.79 6.44 7.33 Gross Block 43.97 42.27 38.19 13.87 13.59 10.91 10.78 Accumulated Depreciation 9.14 4.43 8.26 6.64 5.80 4.47 3.45 Non Current Assets 54.98 45.77 38.05 37.94 33.33 6.44 7.33 Capital Work in Progress 0.58 0.00 0.85 0.00 0.00 0.00 0.00 Non Current Investment 0.28 0.29 1.22 27.64 22.46 0.00 0.00 Long Term Loans & Adv. 2.59 1.25 6.06 3.08 3.08 0.00 0.00 Other Non Current Assets 16.71 6.38 0.00 0.00 0.00 0.00 0.00 Current Assets 140.13 115.38 61.14 56.35 45.49 33.10 22.68 Current Investments 35.75 25.53 0.43 0.00 0.00 0.00 0.00 Inventories 34.07 32.37 20.67 12.03 13.34 9.39 6.28 Sundry Debtors 60.68 49.20 27.26 24.84 17.69 10.66 5.84 Cash & Bank 4.60 5.19 6.37 4.39 3.24 8.48 6.85 Other Current Assets 5.03 0.82 1.89 15.05 11.20 4.57 3.71 Short Term Loans & Adv. 3.05 2.26 4.51 0.04 0.03 4.57 3.71 Net Current Assets 52.06 35.44 21.87 7.57 13.71 14.74 11.09 Total Assets 195.11 161.15 99.19 94.29 78.82 39.55 30.02

Description Mar 18 Mar 17
Shareholder's Funds 106.39 81.72 Share Capital 3.06 3.06 Total Reserves 103.33 78.65 Non-Current Liabilities -0.34 -0.30 Secured Loans 0.95 1.15 Unsecured Loans 0.00 0.00 Long Term Provisions 2.31 1.83 Current Liabilities 93.88 85.61 Trade Payables 64.03 54.36 Other Current Liabilities 20.53 22.71 Short Term Borrowings 0.00 0.00 Short Term Provisions 9.31 8.54 Total Liabilities 195.95 163.27 Net Block 35.40 38.45 Gross Block 44.70 42.96 Accumulated Depreciation 9.29 4.51 Non Current Assets 55.49 46.28 Capital Work in Progress 0.58 0.00 Non Current Investment 0.15 0.15 Long Term Loans & Adv. 2.63 1.30 Other Non Current Assets 16.74 6.38 Current Assets 140.46 116.98 Current Investments 35.75 25.53 Inventories 34.18 32.53 Sundry Debtors 60.68 46.84 Cash & Bank 4.86 9.00 Other Current Assets 4.99 0.77 Short Term Loans & Adv. 3.11 2.32 Net Current Assets 46.58 31.37 Total Assets 195.95 163.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 14
Cash From Operating Activity 26.95 34.15 34.65 PBT 46.41 31.01 34.98 Adjustment 2.37 8.00 6.89 Changes in Working Capital -6.21 4.21 8.85 Cash after chg. in Working capital 42.57 43.22 50.72 Interest Paid 0.00 0.00 0.00 Tax Paid -15.63 -9.07 -16.07 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -15.24 -20.57 -40.05 Net Fixed Assets -2.28 -3.23 Net Investments -10.21 -24.17 Others -2.75 6.83 Cash from Financing Activity -11.27 -15.77 7.38 Net Cash Inflow / Outflow 0.44 -2.19 1.98 Opening Cash & Equivalents 0.76 2.95 4.39 Closing Cash & Equivalent 1.20 0.76 6.36

Description Mar 18 Mar 17
Cash From Operating Activity 23.50 35.23 PBT 45.03 28.94 Adjustment 3.87 7.88 Changes in Working Capital -9.78 7.48 Cash after chg. in Working capital 39.12 44.30 Interest Paid 0.00 0.00 Tax Paid -15.61 -9.07 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -15.36 -18.17 Net Fixed Assets -2.28 Net Investments -10.21 Others -2.87 Cash from Financing Activity -11.26 -15.79 Net Cash Inflow / Outflow -3.11 1.27 Opening Cash & Equivalents 4.56 3.29 Closing Cash & Equivalent 1.45 4.56

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 15 Mar 14 Mar 13 Mar 12 Mar 09 Mar 08
Book Value (Rs.) 350.46 266.05 152.80 99.46 151.00 155.95 68.80 153.96 ROA 17.10% 13.95% 17.29% 23.17% 0.00% 0.00% 22.65% 18.33% ROE 32.29% 28.48% 45.87% 59.66% 0.00% 0.00% 43.72% 35.73% ROCE 47.63% 38.69% 45.15% 73.21% 0.00% 0.00% 61.01% 46.14% Fixed Asset Turnover 6.15 4.72 3.87 7.10 0.00 0.00 8.13 5.89 Receivable days 75.59 74.43 62.06 51.45 0.00 0.00 34.14 33.61 Inventory Days 45.71 53.84 45.81 32.30 0.00 0.00 32.41 36.10 Payable days 93.57 90.68 53.77 -4302.34 0.00 0.00 23.38 27.77 Cash Conversion Cycle 27.73 37.59 54.09 4386.10 0.00 0.00 43.17 41.94 Total Debt/Equity 0.01 0.09 0.61 1.16 0.00 0.00 0.02 0.19 Interest Cover 85.53 13.87 6.31 7.67 0.00 0.00 0.00 0.00

Description Mar 18 Mar 17 Mar 15
Book Value (Rs.) 347.58 266.96 135.45 ROA 16.19% 8.76% 15.48% ROE 30.92% 25.77% 41.62% ROCE 46.37% 21.59% 44.98% Fixed Asset Turnover 6.07 4.64 3.69 Receivable days 73.73 72.11 58.83 Inventory Days 45.75 55.43 57.56 Payable days 103.06 101.73 78.24 Cash Conversion Cycle 16.42 25.81 38.14 Total Debt/Equity 0.01 0.09 0.69 Interest Cover 82.87 12.80 6.10

Annual Reports:

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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.

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