equitymaster.comFalseFalseMILTON INDUSTRIES |
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Price History |
Price | Rs | 39.0 | | % ch | % | -5.0 |
Mkt Cap | Rs m | 662 | | No. of
shares | m | 17.00 |
Vol | '000 | 8.8 | | % ch week | % | 0.0 |
P/E | X | | | % ch 1-mth | % | 0.0 |
P/CF | X | 16.8 | | % ch 12-mth | % | - |
EPS (TTM) | Rs | 0.0 | | 52 week H/L | Rs | 48.4/21.1 |
(As on Mar 28, 2024 12:45:53 PM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | NA | NA | NA | 23 | 31 |
Low | Rs | NA | NA | NA | 15 | 14 |
Sales per share (Unadj.) | Rs | 34.8 | 40.0 | 24.8 | 35.1 | 35.9 |
Earnings per share (Unadj.) | Rs | 1.3 | 2.0 | 1.6 | 1.9 | 1.7 |
Diluted earnings per share | Rs | 1.2 | 2.0 | 1.6 | 1.9 | 1.7 |
Cash flow per share (Unadj.) | Rs | 2.1 | 2.9 | 2.3 | 2.8 | 2.3 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 19.9 | 20.2 | 21.7 | 23.6 | 25.3 |
Adj. book value per share | Rs | 18.1 | 20.2 | 21.7 | 23.6 | 25.3 |
Shares outstanding (eoy) | m | 15.45 | 17.00 | 17.00 | 17.00 | 17.00 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0 | 0 | 0 | 0.5 | 0.6 |
Avg P/E ratio | x | 0 | 0 | 0 | 10.0 | 13.3 |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 6.9 | 9.7 |
Price / Book Value ratio | x | 0 | 0 | 0 | 0.8 | 0.9 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 325 | 382 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 24 | 40 | 42 | 44 | 46 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 538 | 680 | 422 | 597 | 610 |
Other income | Rs m | 15 | 1 | 5 | 7 | 3 |
Total revenues | Rs m | 553 | 681 | 427 | 604 | 612 |
Gross profit | Rs m | 44 | 82 | 62 | 63 | 58 |
Depreciation | Rs m | 12 | 14 | 13 | 14 | 11 |
Interest | Rs m | 19 | 21 | 18 | 13 | 10 |
Profit before tax | Rs m | 28 | 49 | 37 | 43 | 41 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 8 | 14 | 11 | 10 | 12 |
Profit after tax | Rs m | 20 | 35 | 26 | 33 | 29 |
Gross profit margin | % | 8.2 | 12.1 | 14.8 | 10.5 | 9.6 |
Effective tax rate | % | 29.0 | 28.9 | 29.1 | 23.6 | 29.5 |
Net profit margin | % | 3.7 | 5.1 | 6.3 | 5.5 | 4.7 |
BALANCE SHEET DATA |
Current assets | Rs m | 518 | 588 | 506 | 486 | 607 |
Current liabilities | Rs m | 257 | 306 | 189 | 161 | 258 |
Net working cap to sales | % | 48.5 | 41.4 | 75.1 | 54.4 | 57.2 |
Current ratio | x | 2.0 | 1.9 | 2.7 | 3.0 | 2.4 |
Inventory Days | Days | 1 | 1 | 3 | 3 | 6 |
Debtors Days | Days | 140,880,114 | 148,896,591 | 225,008,908 | 1,234 | 1,586 |
Net fixed assets | Rs m | 110 | 125 | 138 | 131 | 134 |
Share capital | Rs m | 155 | 170 | 170 | 170 | 170 |
"Free" reserves | Rs m | 154 | 173 | 199 | 232 | 261 |
Net worth | Rs m | 308 | 343 | 369 | 402 | 431 |
Long term debt | Rs m | 51 | 53 | 74 | 40 | 38 |
Total assets | Rs m | 628 | 713 | 643 | 617 | 741 |
Interest coverage | x | 2.5 | 3.4 | 3.1 | 4.3 | 5.2 |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Sales to assets ratio | x | 0.9 | 1.0 | 0.7 | 1.0 | 0.8 |
Return on assets | % | 6.1 | 7.8 | 6.9 | 7.3 | 5.2 |
Return on equity | % | 6.4 | 10.2 | 7.2 | 8.1 | 6.7 |
Return on capital | % | 12.9 | 17.6 | 12.4 | 12.5 | 10.8 |
Exports to sales | % | 5.7 | 4.7 | 7.0 | 4.9 | 3.8 |
Imports to sales | % | 9.2 | 13.9 | 11.4 | 9.0 | 2.9 |
Exports (fob) | Rs m | 31 | 32 | 29 | 29 | 23 |
Imports (cif) | Rs m | 50 | 94 | 48 | 54 | 18 |
Fx inflow | Rs m | 35 | 33 | 31 | 33 | 23 |
Fx outflow | Rs m | 50 | 109 | 50 | 54 | 18 |
Net fx | Rs m | -15 | -76 | -19 | -21 | 6 |
CASH FLOW |
From Operations | Rs m | 63 | 52 | 77 | 81 | -83 |
From Investments | Rs m | 5 | -28 | -21 | -5 | -7 |
From Financial Activity | Rs m | -71 | -16 | -54 | -51 | 77 |
Net Cashflow | Rs m | -1 | 5 | 3 | 27 | -13 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 73.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 27.0% |
Shareholders: | 290 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 1/2 Chitra- Ami Appartment, Opp. La Gajjar Chamber, Ashram Road, Ahmedabad - 380009 |
E-MAIL: | ac@miltonindustries.in |
WEB: | www.miltonindustries.in |
TELEPHONE: | 079 26584193 26588448 |
FAX: | 079 26585532 |
SECTOR: | LAMINATES/DECORATIVES |
GROUP: | Private sector |
TR AGENT: | Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E) |
CHM: | Vijaipal Bhagmal Jain |
COMP SEC: | Ronak Maheshwari |
YEAR OF INC: | 1985 |
NSE CODE: | 911159 |
FV (Rs): | 10 |
DIV YIELD (%): | - |