MILESTONE GLOBAL | ARROW GREENTECH LIMITED | MILESTONE GLOBAL/ ARROW GREENTECH LIMITED |
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P/E (TTM) | x | 14.1 | -11.4 | - | View Chart |
P/BV | x | 1.5 | 1.2 | 117.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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MILESTONE GLOBAL Mar-21 |
ARROW GREENTECH LIMITED Mar-21 |
MILESTONE GLOBAL/ ARROW GREENTECH LIMITED |
5-Yr Chart Click to enlarge
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High | Rs | 12 | 87 | 13.3% | |
Low | Rs | 9 | 31 | 27.7% | |
Sales per share (Unadj.) | Rs | 26.3 | 37.2 | 70.6% | |
Earnings per share (Unadj.) | Rs | -0.3 | 4.8 | -5.3% | |
Cash flow per share (Unadj.) | Rs | 0.3 | 8.1 | 3.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.0 | 60.0 | 23.3% | |
Shares outstanding (eoy) | m | 5.02 | 14.09 | 35.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 1.6 | 24.2% | |
Avg P/E ratio | x | -38.8 | 12.2 | -319.1% | |
P/CF ratio (eoy) | x | 38.4 | 7.3 | 529.2% | |
Price / Book Value ratio | x | 0.7 | 1.0 | 73.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 50 | 829 | 6.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 13 | 63 | 20.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 132 | 524 | 25.2% | |
Other income | Rs m | 2 | 26 | 7.2% | |
Total revenues | Rs m | 134 | 550 | 24.3% | |
Gross profit | Rs m | 5 | 84 | 5.9% | |
Depreciation | Rs m | 3 | 46 | 5.7% | |
Interest | Rs m | 2 | 8 | 27.9% | |
Profit before tax | Rs m | 2 | 56 | 3.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3 | -12 | -26.4% | |
Profit after tax | Rs m | -1 | 68 | -1.9% | |
Gross profit margin | % | 3.8 | 16.0 | 23.5% | |
Effective tax rate | % | 166.1 | -22.1 | -753.4% | |
Net profit margin | % | -1.0 | 13.0 | -7.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 78 | 419 | 18.6% | |
Current liabilities | Rs m | 38 | 81 | 46.9% | |
Net working cap to sales | % | 30.2 | 64.5 | 46.8% | |
Current ratio | x | 2.0 | 5.1 | 39.6% | |
Inventory Days | Days | 0 | 175 | 0.0% | |
Debtors Days | Days | 74,918,409 | 48,561 | 154,276.1% | |
Net fixed assets | Rs m | 32 | 626 | 5.2% | |
Share capital | Rs m | 50 | 141 | 35.6% | |
"Free" reserves | Rs m | 20 | 705 | 2.8% | |
Net worth | Rs m | 70 | 845 | 8.3% | |
Long term debt | Rs m | 0 | 30 | 0.0% | |
Total assets | Rs m | 110 | 1,045 | 10.6% | |
Interest coverage | x | 1.9 | 7.8 | 23.7% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 1.2 | 0.5 | 238.2% | |
Return on assets | % | 0.9 | 7.3 | 12.1% | |
Return on equity | % | -1.9 | 8.1 | -23.0% | |
Return on capital | % | 6.0 | 7.3 | 82.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 126 | 82 | 152.9% | |
Fx outflow | Rs m | 8 | 77 | 10.6% | |
Net fx | Rs m | 118 | 5 | 2,318.9% |
CASH FLOW | |||||
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From Operations | Rs m | -1 | 7 | -18.8% | |
From Investments | Rs m | -3 | 23 | -14.4% | |
From Financial Activity | Rs m | 7 | -16 | -42.2% | |
Net Cashflow | Rs m | 2 | 14 | 14.4% |
Indian Promoters | % | 73.3 | 70.4 | 104.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 6.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.7 | 29.7 | 90.2% | |
Shareholders | 822 | 8,719 | 9.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MILESTONE GLOBAL With: DELTA CORP VA TECH WABAG SANGHVI MOVERS SIS SUN PHARMA ADV. RES.
Indian share markets settled near four-month highs as fag-end buying in Reliance Industries' and other index heavyweight stocks pushed benchmark indices off their day's low.