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Here is the latest financial fact sheet of KMG MILKFOOD. For more details, see the KMG MILKFOOD quarterly results and KMG MILKFOOD share price.
1 Day | % | -5.0 |
No. of shares | m | 5.30 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | -15.2 |
52 week H/L | Rs | 48.0/31.7 |
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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KMG MILKFOOD EQUITY SHARE DATA | |||||||
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High | Rs | 25 | 26 | 24 | 21 | 37 | |
Low | Rs | 24 | 26 | 20 | 15 | 21 | |
Sales per share (Unadj.) | Rs | 1.5 | 0.4 | 14.1 | 15.7 | 25.1 | |
Earnings per share (Unadj.) | Rs | -2.7 | -2.3 | 0.4 | -0.3 | 0.5 | |
Diluted earnings per share | Rs | -2.7 | -2.3 | 0.4 | -0.3 | 0.5 | |
Cash flow per share (Unadj.) | Rs | -2.1 | -1.8 | 0.7 | 0.1 | 1.1 | |
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 | 0.3 | -2.0 | -1.6 | -1.9 | -1.4 | |
Adj. book value per share | Rs | 0.3 | -2.0 | -1.6 | -1.9 | -1.4 | |
Shares outstanding (eoy) | m | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | |
Price / Sales ratio | x | 16.0 | 70.0 | 1.6 | 1.1 | 1.2 | |
Avg P/E ratio | x | -9.3 | -11.2 | 58.6 | -69.5 | 57.1 | |
P/CF ratio (eoy) | x | -11.8 | -14.1 | 29.9 | 240.1 | 26.5 | |
Price / Book Value ratio | x | 93.5 | -12.7 | -13.5 | -9.4 | -20.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 132 | 136 | 118 | 95 | 154 | |
Total wages/salary | Rs m | 4 | 4 | 7 | 9 | 8 |
KMG MILKFOOD INCOME DATA | |||||||
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Net Sales | Rs m | 8 | 2 | 75 | 83 | 133 | |
Other income | Rs m | 0 | 1 | 9 | 1 | 4 | |
Total revenues | Rs m | 8 | 3 | 84 | 84 | 137 | |
Gross profit | Rs m | -11 | -9 | -7 | 0 | 1 | |
Depreciation | Rs m | 3 | 2 | 2 | 2 | 3 | |
Interest | Rs m | 1 | 2 | 0 | 0 | 0 | |
Profit before tax | Rs m | -15 | -12 | 1 | -1 | 2 | |
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 | -1 | 0 | -1 | 1 | -1 | |
Profit after tax | Rs m | -14 | -12 | 2 | -1 | 3 | |
Gross profit margin | % | -132.1 | -458.8 | -8.8 | 0 | 0.8 | |
Effective tax rate | % | 5.1 | -1.1 | -125.9 | -94.7 | -29.6 | |
Net profit margin | % | -172.6 | -622.3 | 2.7 | -1.6 | 2.0 |
KMG MILKFOOD BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 8 | 6 | 43 | 45 | 61 | |
Current liabilities | Rs m | 32 | 41 | 25 | 23 | 27 | |
Net working cap to sales | % | -302.4 | -1,767.1 | 23.3 | 25.7 | 26.0 | |
Current ratio | x | 0.2 | 0.2 | 1.7 | 1.9 | 2.3 | |
Inventory Days | Days | 142 | 598 | 40 | 37 | 2 | |
Debtors Days | Days | 123,941,359 | 517,445,713 | 504,555 | 491,054 | 267,649 | |
Net fixed assets | Rs m | 29 | 27 | 30 | 29 | 21 | |
Share capital | Rs m | 53 | 53 | 53 | 53 | 53 | |
"Free" reserves | Rs m | -52 | -64 | -62 | -63 | -60 | |
Net worth | Rs m | 1 | -11 | -9 | -10 | -7 | |
Long term debt | Rs m | 0 | 0 | 25 | 28 | 31 | |
Total assets | Rs m | 37 | 33 | 73 | 74 | 82 | |
Interest coverage | x | -10.5 | -5.2 | 23.3 | -34.0 | 42.8 | |
Debt to equity ratio | x | 0 | 0 | -2.8 | -2.8 | -4.3 | |
Sales to assets ratio | x | 0.2 | 0.1 | 1.0 | 1.1 | 1.6 | |
Return on assets | % | -35.1 | -31.0 | 2.8 | -1.8 | 3.3 | |
Return on equity | % | -1,003.9 | 113.1 | -23.0 | 13.6 | -36.6 | |
Return on capital | % | -965.3 | 93.8 | 5.9 | -3.8 | 8.9 | |
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 |
KMG MILKFOOD CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -11 | -12 | 16 | -11 | -9 | |
From Investments | Rs m | 0 | 0 | -0 | -0 | 7 | |
From Financial Activity | Rs m | 11 | 12 | -6 | 4 | 3 | |
Net Cashflow | Rs m | -0 | 0 | 9 | -8 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Basudev Garg | COMP SEC: Deepti Goel | YEAR OF INC: 1999 | BSE CODE: 519415 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.