Milky Mist Dairy
Ticker > Company >

Milky Mist Dairy share price

Milky Mist Dairy Food Ltd.

  1.95 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year34.75%
3 Year29.89%
5 Year27.58%

Profit Growth

1 Year185.97%
3 Year64.69%
5 Year40.17%

ROE%

1 Year32.02%
3 Year18.03%
5 Year19.12%

ROCE %

1 Year13.65%
3 Year11.57%
5 Year12.72%

Debt/Equity

3.6599

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 29.8903863701059% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has high Debt to Equity ratio of 3.6599.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1011.87 1431.65 1803.15 2328.34 3137.41
Total Expenditure 857.38 1235.73 1588.7 2027.3 2713.28
Operating Profit 154.5 195.92 214.46 301.04 424.13
Other Income 2.72 5.02 5.01 4.99 6.01
Interest 40.82 57.98 71.92 85.95 105.57
Depreciation 61.24 78.75 106.65 135.6 168.78
Exceptional Items -4.95 0 0 0 0
Profit Before Tax 50.22 64.21 40.89 84.47 155.78
Tax 18.47 36.19 22.72 40.71 30.63
Net Profit 31.75 28.02 18.17 43.76 125.15
Adjusted EPS (Rs.) 0.5 0.44 0.29 0.69 1.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 3.57 3.57 3.57 128.46 128.46
Total Reserves 149.77 177.79 282.15 200.68 333.98
Borrowings 395.94 626.27 718.24 1030.07 1236
Other N/C liabilities 50.35 77.42 114.12 140.17 151.92
Current liabilities 223.15 307.62 488.39 647.62 818.44
Total Liabilities 822.77 1192.67 1606.47 2147 2668.8
Assets
Net Block 561.01 803.49 1137.73 1330.99 1661.32
Capital WIP 69.02 148.51 95.14 240.69 371.31
Intangible WIP 0 0 0 0 0
Investments 0 0 7.13 7.13 7.13
Loans & Advances 39.89 36.62 29.15 151.05 38.29
Other N/C Assets 1.62 1.34 5.54 2.53 3.22
Current Assets 151.23 202.7 331.78 414.61 587.54
Total Assets 822.77 1192.67 1606.47 2147 2668.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2025 Mar 2026
Profit from operations 84.47 155.78
Adjustment 239.35 306.75
Changes in Assets & Liabilities -0.27 -133.62
Tax Paid -14.9 -30.7
Operating Cash Flow 308.65 298.21
Investing Cash Flow -541.56 -464.03
Financing Cash Flow 235.57 162.51
Net Cash Flow 2.65 -3.3

Corporate Actions

Last Updated on:
Brief about Milky Mist Dairy
X