Megastar Foods Ltd.

NSE: MEGASTAR BSE: 541352 SECTOR: Consumer Food  28k   90   9

329.55
+28.15 (9.34%)
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 336

Today's Low

₹ 305.85

52 Week High

₹ 308

52 Week Low

₹ 134

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

329.67 Cr.

Enterprise Value

363.38 Cr.

No. of Shares

1 Cr.

P/E

34.28

P/B

7.22

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  45.63

CASH

0.62 Cr.

DEBT

34.32 Cr.

Promoter Holding

68.39 %

EPS (TTM)

₹  9.61

Sales Growth

13.81%

ROE

15.94 %

ROCE

13.25%

Profit Growth

27.3 %

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

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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 Year13.81%
3 Year9.16%
5 Year13.6%

Profit Growth

1 Year22.71%
3 Year28.19%
5 Year37.36%

ROE%

1 Year15.94%
3 Year16.15%
5 Year16.49%

ROCE %

1 Year13.25%
3 Year14.72%
5 Year14.19%

Debt/Equity

0.9562

Price to Cash Flow

12.88

Interest Cover Ratio

3.34478021978022

CFO/PAT (5 Yr. Avg.)

0.59624225947742

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 68.39 0
Dec 2022 68.39 0
Sep 2022 68.39 0
Jun 2022 68.39 0
Mar 2022 68.39 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 29.5557766586564% for the Past 3 years.
  • The company has significantly decreased its debt by 15.8232 Cr.
  • The company has a high promoter holding of 68.39%.

 Limitations

  • The company has shown a poor revenue growth of 9.16407834200193% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 52.39 58.17 64.97 64.26 80.14
Total Expenditure 49.14 54.43 60.27 57.81 74.32
Operating Profit 3.25 3.74 4.7 6.45 5.82
Other Income 0.12 0 0.02 0.1 0.34
Interest 0.72 1.36 2.1 1.87 0.73
Depreciation 0.54 0.49 0.51 0.52 0.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.12 1.89 2.11 4.17 4.8
Tax 0.42 0.49 0.67 0.92 1.26
Profit After Tax 1.7 1.4 1.44 3.24 3.53
Adjusted EPS (Rs) 1.7 1.4 1.44 3.24 3.53

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 102.81 142.06 162.75 162.37 184.8
Total Expenditure 97.86 134.6 153.59 153.47 173.2
Operating Profit 4.95 7.46 9.16 8.91 11.6
Other Income 0.04 0.04 0.09 1.1 0.24
Interest 2.67 3.12 3.25 2.47 2.98
Depreciation 0.87 0.98 1.26 1.61 1.85
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.46 3.4 4.74 5.92 7
Tax 0.16 0.97 1.33 1.78 1.72
Net Profit 1.3 2.43 3.4 4.16 5.11
Adjusted EPS (Rs.) 1.81 2.45 3.44 4.18 5.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 7.22 9.9 9.9 9.9 10
Total Reserves 1.43 8.8 12.21 20.38 25.89
Borrowings 7.48 7.31 4.94 5.6 3.65
Other N/C liabilities 1.25 1.11 1.42 1.74 1.92
Current liabilities 26.36 24.18 19.21 53.66 35.27
Total Liabilities 43.74 51.3 47.68 91.29 76.74
Assets
Net Block 11.91 12.08 15.78 22.25 25.84
Capital WIP 0.28 3.37 1.58 0 1.31
Intangible WIP 0 0 0 0 0
Investments 0 0 2.5 2.5 2.5
Loans & Advances 0.19 0.36 0.98 0.35 0.37
Other N/C Assets 0 0 0 0 0.01
Current Assets 31.35 35.5 26.84 66.2 46.71
Total Assets 43.74 51.3 47.68 91.29 76.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 1.46 3.4 4.74 5.92 7
Adjustment 3.57 4.1 4.33 4.03 4.88
Changes in Assets & Liabilities -8.7 -5.15 8.84 -33.09 15.74
Tax Paid -0.26 -0.68 -0.81 -1.15 -2.02
Operating Cash Flow -5.62 -0.55 14.73 -24.29 25.6
Investing Cash Flow -1.89 -4.38 -6.24 -2.34 -6.84
Financing Cash Flow 7.65 4.79 -7.85 25.98 -18.23
Net Cash Flow 0.14 -0.14 0.64 -0.65 0.53

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 68.39 68.39 68.39 68.39 68.39
vikas goel - - 25.17 25.17 25.17
vikas goel 25.17 25.17 - - -
vikas gupta - - - - -
vikas gupta 21.24 21.24 21.61 21.61 21.61
pankaj goyal 11.32 11.32 - - -
pankaj goyal - - 11.32 11.32 11.32
sat pal gupta 3.05 - 3.05 3.05 3.05
satpal gupta - 3.05 - - -
shivani gupta - - 2.65 2.65 2.65
shivani gupta 2.65 2.65 - - -
indira rani 2.44 2.44 - - -
indira rani - - 2.44 2.44 2.44
mudit goyal - - 1.83 1.83 1.83
mudit goyal 1.83 1.83 - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 31.61 31.61 31.61 31.61 31.61
beeline broking li... - 8.24 2.54 - -
roopkanta arun raj 4.73 4.73 4.73 4.73 4.71
sandeep goyal 1.01 1.01 3.80 4.28 4.38
sandeep goyal - - - - -
shiva budhiraja - - 2.08 1.74 1.98
renu makin 1.01 - 1.98 1.98 1.98
renu hakin - 1.98 - - -
hitesh garg - - 1.03 - 1.15
pawan agarwal - - 1.37 1.37 1.37
beeline broking ltd 1.37 - - - -
pawan aggarwal - 1.33 - - -
rajinder bansal 1.25 1.25 - - -
rajinder bansal - - 1.25 1.25 -
danish bansal - - - 1.17 1.17
karnesh sharma - 1.13 1.13 1.13 1.13
anshu sharma - - - - -
anuradha sharma - - - - -
anuradha sharma - - - - 1.11

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Megastar Foods informs about newspaper publication 3 Jun 2023, 12:06PM Megastar Foods informs about notice of postal ballot3 Jun 2023, 11:23AM Megastar Foods - Quaterly Results16 May 2023, 2:07PM Megastar Foods - Quaterly Results16 May 2023, 2:07PM Megastar Foods - Quaterly Results16 May 2023, 2:07PM Megastar Foods - Quaterly Results14 Feb 2023, 3:43PM Megastar Foods informs about outcome of board meeting 11 Nov 2022, 4:19PM Megastar Foods informs about outcome of board meeting 11 Nov 2022, 4:03PM Megastar Foods - Quaterly Results11 Nov 2022, 2:56PM Megastar Foods informs about closure of trading window 29 Sep 2022, 4:43PM Megastar Foods informs about compliances-certificate5 Apr 2022, 2:26PM Megastar Foods informs about disclosure16 Feb 2022, 1:30PM Megastar Foods gets nod to migrate shares from SME Platform to main board of BSE, NSE16 Feb 2022, 12:25PM Megastar Foods informs about voting results25 Sep 2021, 2:40PM Megastar Foods informs about outcome of AGM25 Sep 2021, 12:35PM Megastar Foods informs about press release26 Aug 2021, 2:27PM Megastar Foods informs about disclosure of related party transcations23 Jun 2021, 3:00PM Megastar Foods informs about audited financial results15 Jun 2021, 5:18PM Megastar Foods informs about outcome of board meeting 4 Jun 2021, 3:55PM Megastar Foods informs about board meeting29 May 2021, 10:47AM Megastar Foods informs about press release10 Nov 2020, 3:21PM Megastar Foods fixes record date for 9th AGM of company29 Aug 2020, 2:20PM Megastar Foods informs about disclosure on material impact of COVID-193 Jun 2020, 3:32PM

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 34.2802754488526 which is high and comparatively overvalued .

  • 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 6.27801516359784 % 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 1.3241726932792 .

  • 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 15.9399223342047 % .(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 0.9562 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 5.0566021731338 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 13.8119467991023 % 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 6.2778645682551 %.

  • 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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