Megastar Foods Ltd.

BSE: 541352 SECTOR: Consumer Food  4488   25   0

48.00
-5.25 (-9.86%)
BSE: 25 Nov 4:00 PM

Price Summary

Today's High

₹ 50

Today's Low

₹ 48

52 Week High

₹ 59.25

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

47.54 Cr.

Enterprise Value

68.42 Cr.

No. of Shares

0.99 Cr.

P/E

11.18

P/B

1.8

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  26.62

CASH

0.81 Cr.

DEBT

21.69 Cr.

Promoter Holding

68.07 %

EPS (TTM)

₹  4.29

Sales Growth

14.57%

ROE

16.68 %

ROCE

17.39%

Profit Growth

40.33 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year1.5%
3 Year17.13%
5 Year16.25%

Profit Growth

1 Year24.89%
3 Year48.24%
5 Year48.47%

ROE%

1 Year17.54%
3 Year17.32%
5 Year16.72%

ROCE %

1 Year14.01%
3 Year15.42%
5 Year14.09%

Debt/Equity

1.9023

Price to Cash Flow

3.19

Interest Cover Ratio

2.45500629819656

CFO/PAT (5 Yr. Avg.)

0.623816306165089

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 68.07 0
Mar 2021 68.07 0
Sep 2020 68.07 0
Mar 2020 68.07 0
Sep 2019 68.07 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 17.1256406357039% for the Past 3 years.
  • Company’s PEG ratio is 0.27726707409272.
  • The company has an efficient Cash Conversion Cycle of 63.9477154788181 days.
  • The company has a high promoter holding of 68.07%.

 Limitations

  • Company has negative cash flow from operations of -26.1068.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 97.69 102.81 142.06 162.75 165.19
Total Expenditure 93.42 97.86 134.6 153.59 156.25
Operating Profit 4.26 4.95 7.46 9.16 8.94
Other Income 0.08 0.04 0.04 0.09 1.1
Interest 2.34 2.67 3.12 3.25 2.48
Depreciation 0.72 0.87 0.98 1.26 1.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.28 1.46 3.4 4.74 5.95
Tax 0.24 0.16 0.97 1.33 1.7
Net Profit 1.05 1.3 2.43 3.4 4.25
Adjusted EPS (Rs.) 1.75 1.81 2.45 3.44 4.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 5.97 7.22 9.9 9.9 9.9
Total Reserves 1.38 1.43 8.8 12.21 16.46
Borrowings 8.05 7.48 7.31 4.94 5.6
Other N/C liabilities 1 1.25 1.11 1.42 1.67
Current liabilities 15.2 26.36 24.18 19.21 53.62
Total Liabilities 31.6 43.74 51.3 47.68 87.25
Assets
Net Block 11.19 11.91 12.08 15.78 18.22
Capital WIP 0 0.28 3.37 1.58 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 2.5 2.5
Loans & Advances 0.16 0.19 0.36 0.98 0.65
Other N/C Assets 0 0 0 0 0
Current Assets 20.26 31.35 35.5 26.84 65.88
Total Assets 31.6 43.74 51.3 47.68 87.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 1.28 1.46 3.4 4.74 5.95
Adjustment 3.03 3.57 4.1 4.33 3.89
Changes in Assets & Liabilities -1.59 -8.7 -5.15 8.84 -33.05
Tax Paid 0 -0.26 -0.68 -0.81 -1.15
Operating Cash Flow 1.34 -5.62 -0.55 14.73 -26.11
Investing Cash Flow -1.17 -1.89 -4.38 -6.24 -2.09
Financing Cash Flow -1.81 7.65 4.79 -7.85 27.48
Net Cash Flow -1.64 0.14 -0.14 0.64 -0.72

Corporate Actions

Investors Details

PARTICULARS Sep 2019% Mar 2020% Sep 2020% Mar 2021% Sep 2021%
Promoters 68.07 68.07 68.07 68.07 68.07
vikas goel - - - 25.17 -
vikas goel 25.17 25.17 25.17 - 25.17
vikas gupta - - - - 21.61
vikas gupta 21.61 21.61 21.61 21.61 -
pankaj goyal - - - 11.32 -
pankaj goyal 11.32 11.32 11.32 - 11.32
sat pal gupta 3.05 3.05 3.05 3.05 3.05
shivani gupta - - - 2.65 -
shivani gupta 2.65 2.65 2.65 - 2.65
indira rani 2.44 2.44 2.44 - 2.44
indira rani - - - 2.44 -
mudit goyal - - - 1.83 -
mudit goyal 1.83 1.83 1.83 - 1.83
PARTICULARS Sep 2019% Mar 2020% Sep 2020% Mar 2021% Sep 2021%
Investors 31.93 31.93 31.93 31.93 31.93
roopkanta arun raj 4.73 4.71 2.40 1.15 -
sandeep goyal 4.28 4.38 4.38 4.38 -
sandeep goyal - - - - 4.38
shiva budhiraja 1.74 1.98 2.02 2.02 2.02
renu makin 1.98 1.98 1.98 1.98 1.98
hitesh garg - 1.15 1.64 1.64 1.64
pawan agarwal 1.37 1.37 1.37 1.37 1.37
rajinder bansal 1.25 - - - -
danish bansal 1.17 1.17 1.17 1.17 1.17
karnesh sharma 1.13 1.13 1.13 - -
anshu sharma - - - 1.13 1.13
anuradha sharma - - - 1.11 1.11
anuradha sharma - 1.11 1.11 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Megastar Foods Stock Price Analysis and Quick Research Report. Is Megastar Foods an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Megastar Foods has a PE ratio of 11.1828157398132 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Megastar Foods has ROA of 6.87787870613683 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Megastar Foods has a Current ratio of 1.39728187884529 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Megastar Foods has a ROE of 16.6794068934427 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Megastar Foods has a D/E ratio of 0.9811 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Megastar Foods has an Inventory turnover ratio of 10.7621859006109 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Megastar Foods has reported revenue growth of 14.5690007750405 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Megastar Foods for the current financial year is 5.63091155084932 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Megastar Foods is Rs 0 and the yield is 0 %.

Brief about Megastar Foods

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