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Here is the latest financial fact sheet of MEGASTAR FOODS. For more details, see the MEGASTAR FOODS quarterly results and MEGASTAR FOODS share price.
1 Day | % | -1.7 |
No. of shares | m | 11.29 |
1 Week | % | -5.5 |
1 Month | % | -4.7 |
1 Year | % | 19.5 |
52 week H/L | Rs | 404.0/220.5 |
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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MEGASTAR FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 62 | 99 | 87 | 167 | 303 | |
Low | Rs | 31 | 37 | 25 | 27 | 121 | |
Sales per share (Unadj.) | Rs | 143.2 | 164.4 | 164.0 | 184.8 | 304.2 | |
Earnings per share (Unadj.) | Rs | 2.5 | 3.4 | 4.1 | 5.5 | 10.1 | |
Diluted earnings per share | Rs | 2.1 | 3.0 | 3.6 | 4.8 | 8.9 | |
Cash flow per share (Unadj.) | Rs | 3.4 | 4.7 | 5.8 | 7.3 | 12.2 | |
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 | 18.9 | 22.3 | 30.4 | 35.9 | 46.1 | |
Adj. book value per share | Rs | 16.6 | 19.6 | 26.6 | 31.8 | 40.8 | |
Shares outstanding (eoy) | m | 9.90 | 9.90 | 9.90 | 10.00 | 10.00 | |
Price / Sales ratio | x | 0.3 | 0.4 | 0.3 | 0.5 | 0.7 | |
Avg P/E ratio | x | 18.9 | 19.9 | 13.5 | 17.7 | 21.0 | |
P/CF ratio (eoy) | x | 13.4 | 14.5 | 9.7 | 13.2 | 17.3 | |
Price / Book Value ratio | x | 2.4 | 3.0 | 1.8 | 2.7 | 4.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 458 | 673 | 554 | 968 | 2,119 | |
Total wages/salary | Rs m | 19 | 25 | 50 | 49 | 55 |
MEGASTAR FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 1,418 | 1,627 | 1,624 | 1,848 | 3,042 | |
Other income | Rs m | 0 | 1 | 11 | 5 | 2 | |
Total revenues | Rs m | 1,418 | 1,628 | 1,634 | 1,853 | 3,044 | |
Gross profit | Rs m | 75 | 92 | 89 | 116 | 216 | |
Depreciation | Rs m | 10 | 13 | 16 | 19 | 22 | |
Interest | Rs m | 31 | 33 | 25 | 30 | 61 | |
Profit before tax | Rs m | 34 | 47 | 59 | 72 | 136 | |
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 | 10 | 13 | 18 | 18 | 35 | |
Profit after tax | Rs m | 24 | 34 | 41 | 55 | 101 | |
Gross profit margin | % | 5.3 | 5.6 | 5.5 | 6.3 | 7.1 | |
Effective tax rate | % | 28.6 | 28.3 | 30.1 | 24.4 | 26.0 | |
Net profit margin | % | 1.7 | 2.1 | 2.5 | 3.0 | 3.3 |
MEGASTAR FOODS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 355 | 271 | 660 | 456 | 580 | |
Current liabilities | Rs m | 242 | 192 | 539 | 353 | 400 | |
Net working cap to sales | % | 8.0 | 4.8 | 7.5 | 5.6 | 5.9 | |
Current ratio | x | 1.5 | 1.4 | 1.2 | 1.3 | 1.5 | |
Inventory Days | Days | 1 | 6 | 1 | 3 | 0 | |
Debtors Days | Days | 370 | 309 | 349 | 339 | 316 | |
Net fixed assets | Rs m | 158 | 206 | 226 | 311 | 559 | |
Share capital | Rs m | 99 | 99 | 99 | 100 | 100 | |
"Free" reserves | Rs m | 88 | 122 | 202 | 259 | 361 | |
Net worth | Rs m | 187 | 221 | 301 | 359 | 461 | |
Long term debt | Rs m | 73 | 49 | 56 | 36 | 256 | |
Total assets | Rs m | 513 | 477 | 913 | 767 | 1,139 | |
Interest coverage | x | 2.1 | 2.4 | 3.4 | 3.4 | 3.2 | |
Debt to equity ratio | x | 0.4 | 0.2 | 0.2 | 0.1 | 0.6 | |
Sales to assets ratio | x | 2.8 | 3.4 | 1.8 | 2.4 | 2.7 | |
Return on assets | % | 10.8 | 13.9 | 7.2 | 11.0 | 14.2 | |
Return on equity | % | 13.0 | 15.3 | 13.6 | 15.2 | 21.9 | |
Return on capital | % | 25.0 | 29.5 | 23.3 | 25.8 | 27.5 | |
Exports to sales | % | 1.8 | 1.3 | 3.0 | 2.9 | 0.6 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 25 | 21 | 49 | 54 | 17 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 25 | 21 | 49 | 54 | 17 | |
Fx outflow | Rs m | 1 | 0 | 0 | 0 | 109 | |
Net fx | Rs m | 25 | 21 | 49 | 54 | -92 |
MEGASTAR FOODS CASH FLOW | |||||||
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From Operations | Rs m | -5 | 147 | -220 | 274 | 115 | |
From Investments | Rs m | -44 | -60 | -46 | -80 | -263 | |
From Financial Activity | Rs m | 48 | -80 | 260 | -182 | 174 | |
Net Cashflow | Rs m | -1 | 7 | -7 | 11 | 27 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Vikas Goel | COMP SEC: Deepali Chhabra | YEAR OF INC: 2011 | BSE CODE: 541352 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.