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Here is the latest financial fact sheet of MILKFOOD. For more details, see the MILKFOOD quarterly results and MILKFOOD share price.
1 Day | % | 1.4 |
No. of shares | m | 5.13 |
1 Week | % | 0.9 |
1 Month | % | 4.2 |
1 Year | % | -13.1 |
52 week H/L | Rs | 684.9/490.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MILKFOOD EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 202 | 209 | 213 | 227 | 253 |
MILKFOOD INCOME DATA | |||||||
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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 |
MILKFOOD BALANCE SHEET DATA | |||||||
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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 |
MILKFOOD 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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sudhir Avasthi | COMP SEC: Rakesh Kumar Thakur | YEAR OF INC: 1973 | BSE CODE: 507621 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
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