equitymaster.comFalseFalseMILKFOOD |
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Price History |
Price | Rs | 517.5 | | % ch | % | -1.6 |
Mkt Cap | Rs m | 2,654 | | No. of
shares | m | 5.13 |
Vol | '000 | 0.2 | | % ch week | % | 0.3 |
P/E | X | 40.0 | | % ch 1-mth | % | -8.2 |
P/CF | X | 16.5 | | % ch 12-mth | % | -16.3 |
EPS (TTM) | Rs | 12.9 | | 52 week H/L | Rs | 684.9/490.0 |
(As on Mar 28, 2024 (Close)) |
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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 | 679 | 605 | 580 | 451 | 728 |
Low | Rs | 241 | 241 | 301 | 290 | 286 |
Sales per share (Unadj.) | Rs | 1,085.1 | 1,127.6 | 752.4 | 646.6 | 955.8 |
Earnings per share (Unadj.) | Rs | 20.9 | 17.2 | 5.0 | 7.1 | 19.9 |
Diluted earnings per share | Rs | 19.9 | 16.4 | 4.8 | 6.8 | 19.0 |
Cash flow per share (Unadj.) | Rs | 34.9 | 33.7 | 22.9 | 20.5 | 32.9 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 2.50 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.5 |
Book value per share (Unadj.) | Rs | 221.4 | 238.6 | 243.4 | 250.8 | 266.9 |
Adj. book value per share | Rs | 211.1 | 227.5 | 232.1 | 239.2 | 254.5 |
Shares outstanding (eoy) | m | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 |
Avg P/E ratio | x | 22.0 | 24.6 | 88.2 | 51.9 | 25.4 |
P/CF ratio (eoy) | x | 13.2 | 12.5 | 19.2 | 18.0 | 15.4 |
Price / Book Value ratio | x | 2.1 | 1.8 | 1.8 | 1.5 | 1.9 |
Dividend payout | % | 0 | 0 | 0 | 0 | 12.5 |
Avg Mkt Cap | Rs m | 2,247 | 2,067 | 2,151 | 1,810 | 2,477 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 202 | 209 | 213 | 227 | 253 |
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 | 5,306 | 5,514 | 3,679 | 3,162 | 4,674 |
Other income | Rs m | 3 | 6 | 4 | 32 | 35 |
Total revenues | Rs m | 5,309 | 5,520 | 3,683 | 3,194 | 4,709 |
Gross profit | Rs m | 278 | 247 | 198 | 130 | 242 |
Depreciation | Rs m | 68 | 81 | 88 | 65 | 64 |
Interest | Rs m | 79 | 84 | 82 | 73 | 98 |
Profit before tax | Rs m | 134 | 88 | 33 | 23 | 115 |
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 | 31 | 4 | 8 | -12 | 17 |
Profit after tax | Rs m | 102 | 84 | 24 | 35 | 98 |
Gross profit margin | % | 5.2 | 4.5 | 5.4 | 4.1 | 5.2 |
Effective tax rate | % | 23.4 | 4.3 | 25.2 | -51.1 | 15.1 |
Net profit margin | % | 1.9 | 1.5 | 0.7 | 1.1 | 2.1 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,089 | 1,036 | 1,118 | 1,027 | 1,262 |
Current liabilities | Rs m | 1,011 | 1,005 | 905 | 750 | 985 |
Net working cap to sales | % | 1.5 | 0.6 | 5.8 | 8.8 | 5.9 |
Current ratio | x | 1.1 | 1.0 | 1.2 | 1.4 | 1.3 |
Inventory Days | Days | 4 | 8 | 13 | 15 | 10 |
Debtors Days | Days | 151 | 218 | 528 | 664 | 249 |
Net fixed assets | Rs m | 1,761 | 1,987 | 1,984 | 2,021 | 2,026 |
Share capital | Rs m | 49 | 49 | 49 | 49 | 49 |
"Free" reserves | Rs m | 1,034 | 1,118 | 1,141 | 1,178 | 1,256 |
Net worth | Rs m | 1,083 | 1,167 | 1,190 | 1,227 | 1,305 |
Long term debt | Rs m | 93 | 116 | 158 | 175 | 709 |
Total assets | Rs m | 2,850 | 3,023 | 3,102 | 3,048 | 3,314 |
Interest coverage | x | 2.7 | 2.0 | 1.4 | 1.3 | 2.2 |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 |
Sales to assets ratio | x | 1.9 | 1.8 | 1.2 | 1.0 | 1.4 |
Return on assets | % | 6.4 | 5.6 | 3.4 | 3.5 | 5.9 |
Return on equity | % | 9.4 | 7.2 | 2.1 | 2.8 | 7.5 |
Return on capital | % | 18.1 | 13.4 | 8.5 | 6.9 | 10.6 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 339 | 196 | 133 | 142 | -297 |
From Investments | Rs m | -101 | -219 | -75 | -54 | -71 |
From Financial Activity | Rs m | -199 | 2 | -75 | -83 | 359 |
Net Cashflow | Rs m | 39 | -20 | -17 | 5 | -10 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 47.8% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 7.3% |
FIIs: | 7.3% |
ADR/GDR: | 0.0% |
Free float: | 52.3% |
Shareholders: | 4,523 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Bahadurgarh, Patiala - 147021 |
E-MAIL: | investor_grievances_redressal@milkfoodltd.com |
WEB: | www.milkfoodltd.com |
TELEPHONE: | 0175-2381404 / 2381415 |
FAX: | 0175-2380248 |
SECTOR: | CONSUMER PRODUCTS |
GROUP: | Jagatjit Industries |
TR AGENT: | Alankit Assignments Ltd., 205-208 Anarkali Complex, Jhandewala Extension |
AUDITOR: | Price Waterhouse |
CHM: | Sudhir Avasthi |
COMP SEC: | Rakesh Kumar Thakur |
YEAR OF INC: | 1973 |
BSE CODE: | 507621 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.5 |