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Milkfood share price

Milkfood Ltd.

BSE: 507621 SECTOR: Consumer Food  19k   52   1

528.20
+7.45 (1.43%)
BSE: 25 Apr 4:00 PM

Price Summary

Today's High

₹ 531

Today's Low

₹ 516

52 Week High

₹ 684.85

52 Week Low

₹ 490

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

321.91 Cr.

Enterprise Value

441.46 Cr.

No. of Shares

0.61 Cr.

P/E

48.55

P/B

2.3

Face Value

₹ 10

Div. Yield

0.47 %

Book Value (TTM)

₹  229.85

CASH

0.44 Cr.

DEBT

119.99 Cr.

Promoter Holding

47.75 %

EPS (TTM)

₹  10.88

Sales Growth

47.82%

ROE

7.7 %

ROCE

9.49%

Profit Growth

179.37 %

* 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

View Full Peer Comparison
* 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 Year47.82%
3 Year-5.36%
5 Year-0.98%

Profit Growth

1 Year179.37%
3 Year5.14%
5 Year3.62%

ROE%

1 Year7.7%
3 Year4.22%
5 Year6.01%

ROCE %

1 Year9.49%
3 Year6.82%
5 Year8.54%

Debt/Equity

0.9193

Price to Cash Flow

-10.84

Interest Cover Ratio

2.17484662576687

CFO/PAT (5 Yr. Avg.)

1.49752258816671

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 47.75 0
Dec 2023 47.75 0
Sep 2023 50.13 0
Jun 2023 50.1 0
Mar 2023 50.1 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.270690765211134.
  • The company has an efficient Cash Conversion Cycle of 40.4582218502079 days.

 Limitations

  • The company has shown a poor profit growth of 5.13505630449385% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.36068330114682% for the Past 3 years.
  • Company has a poor ROE of 4.21964041959598% over the past 3 years.
  • Company has negative cash flow from operations of -29.7.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 150.4 133.45 94.46 105.8 114.98
Total Expenditure 142.58 124.93 94.82 99.96 108.36
Operating Profit 7.82 8.52 -0.36 5.84 6.62
Other Income 0.37 -0.22 3.74 2.57 0.02
Interest 2.65 3.3 3.47 3.37 3.33
Depreciation 1.68 1.65 1.72 1.72 1.69
Exceptional Items 0 0.36 0 0 0
Profit Before Tax 3.86 3.71 -1.81 3.32 1.62
Tax 0.59 0.32 -0.43 -0.13 0.45
Profit After Tax 3.27 3.39 -1.38 3.45 1.17
Adjusted EPS (Rs) 6.69 6.93 -2.82 7.06 2.28

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 530.59 551.41 367.91 316.2 467.4
Total Expenditure 502.82 526.74 348.08 303.18 443.6
Operating Profit 27.77 24.67 19.83 13.02 23.8
Other Income 0.31 0.61 0.39 3.15 3.47
Interest 7.88 8.4 8.21 7.32 9.78
Depreciation 6.83 8.11 8.75 6.54 6.36
Exceptional Items 0 0 0 0 0.36
Profit Before Tax 13.37 8.77 3.26 2.31 11.49
Tax 3.13 0.38 0.82 -1.18 1.74
Net Profit 10.24 8.39 2.44 3.49 9.75
Adjusted EPS (Rs.) 20.94 17.16 4.99 7.14 19.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.89 4.89 4.89 4.89 4.89
Total Reserves 103.4 111.8 114.15 117.79 128.17
Borrowings 9.33 11.62 15.76 17.52 70.9
Other N/C liabilities 66.28 73.55 84.88 89.62 28.98
Current liabilities 101.14 100.45 90.53 74.95 98.47
Total Liabilities 285.04 302.31 310.21 304.77 331.41
Assets
Net Block 168.4 184.87 183.97 184.47 190.12
Capital WIP 1.73 1.63 1.56 4.7 0.17
Intangible WIP 0 0 0 0 0
Investments 0.02 0.03 0.03 0.03 0.03
Loans & Advances 5.65 10.66 12.74 12.8 11.73
Other N/C Assets 0.29 1.5 0.1 0.09 3.17
Current Assets 108.95 103.62 111.81 102.68 126.19
Total Assets 285.04 302.31 310.21 304.77 331.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 13.37 8.77 3.26 2.31 11.49
Adjustment 14.89 17.06 16.68 10.86 12.58
Changes in Assets & Liabilities 7.91 -3.06 -5.78 2.18 -50.98
Tax Paid -2.26 -3.13 -0.83 -1.15 -2.79
Operating Cash Flow 33.91 19.64 13.33 14.2 -29.7
Investing Cash Flow -10.14 -21.85 -7.54 -5.4 -7.13
Financing Cash Flow -19.91 0.18 -7.45 -8.32 35.87
Net Cash Flow 3.86 -2.03 -1.66 0.48 -0.96

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 50.10 50.10 50.13 47.75 47.75
blue skies investments pv... 0.52 0.52 0.52 0.49 0.49
karamjit jaiswal - - - - 33.15
roshini sanah jaiswal 14.33 14.33 14.33 13.65 13.65
snowhite holdings pvt. lt... 0.47 0.47 0.47 0.45 0.45
karamjit singh jaiswal 34.79 34.79 34.81 33.15 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 49.90 49.90 49.87 52.25 52.25
crc fincap private limite... 3.61 3.61 3.61 3.44 3.44
deepankar barat - - - 2.18 2.18
dhanvani investments priv... 11.48 11.48 11.48 10.94 10.94
jupiter india fund 6.45 6.45 6.45 6.15 6.15
shiv muskan investments p... 2.25 2.25 2.25 2.15 2.15
sudha commercial company ... - 10.01 10.01 9.54 9.54
sudhir avasthi - - - 2.19 2.19
the jupiter global fund-j... - - - - 1.13
jupiter south asia invest... - 1.19 1.19 1.13 -
rhythem share trading pri... 1.69 1.69 - - -
jupiter south asia invest... 1.19 - - - -
sudha commercial compnay ... 10.01 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Milkfood informs about certificate10 Apr 2024, 3:40PM Milkfood - Quaterly Results14 Feb 2024, 3:12PM Milkfood - Quaterly Results14 Feb 2024, 3:12PM Milkfood informs about loss of share certificates19 Dec 2023, 11:35AM Milkfood informs about press release17 Nov 2023, 12:23PM Milkfood informs about revised outcome of board meeting 16 Nov 2023, 3:32PM Milkfood informs about newspaper publication8 Nov 2023, 12:22PM Milkfood - Quaterly Results7 Nov 2023, 4:28PM Milkfood - Quaterly Results7 Nov 2023, 4:28PM Milkfood informs about compliances-certificate7 Oct 2023, 12:03PM Milkfood informs about press release11 Aug 2023, 12:21PM Milkfood - Quaterly Results10 Aug 2023, 3:17PM Milkfood - Quaterly Results10 Aug 2023, 3:17PM Milkfood - Quaterly Results10 Aug 2023, 3:17PM Milkfood informs about board meeting 2 Aug 2023, 2:28PM Milkfood informs about press release28 Jul 2023, 3:25PM Milkfood informs about annual report27 Jul 2023, 12:54PM Milkfood informs about AGM27 Jul 2023, 11:34AM Milkfood informs about annual secretarial compliance report27 May 2023, 11:34AM Milkfood - Quaterly Results1 May 2023, 8:29PM Milkfood - Quaterly Results1 May 2023, 8:29PM Milkfood informs about outcome of board meeting22 Apr 2023, 3:33PM Milkfood informs about outcome of board meeting27 Mar 2023, 2:45PM Milkfood informs about loss of shares certificates23 Mar 2023, 4:49PM Milkfood informs about newspaper publication4 Feb 2023, 11:58AM Milkfood - Quaterly Results3 Feb 2023, 2:50PM Milkfood - Quaterly Results3 Feb 2023, 2:50PM Milkfood - Quaterly Results3 Feb 2023, 2:50PM Milkfood informs about loss of share certificates18 Jan 2023, 2:26PM Milkfood informs about closure of trading window29 Dec 2022, 4:15PM Milkfood informs about details of loss of certificate 22 Dec 2022, 4:54PM Milkfood informs about outcome of board meeting 22 Nov 2022, 12:23PM Milkfood informs about record date 19 Nov 2022, 3:03PM Milkfood informs about outcome of board meeting 19 Nov 2022, 2:58PM Milkfood - Quaterly Results10 Nov 2022, 3:34PM Milkfood - Quaterly Results10 Nov 2022, 3:34PM Milkfood informs about outcome of board meeting4 Jul 2022, 4:16PM Milkfood informs about loss of shares certificates25 Jun 2022, 2:15PM Milkfood informs about certificate28 Apr 2022, 12:46PM Milkfood informs about outcome of board meeting14 Feb 2022, 4:40PM Milkfood informs about closure of trading window29 Dec 2021, 4:21PM Milkfood informs about proceedings of 48th AGM29 Sep 2021, 11:46AM Milkfood informs about press release16 Aug 2021, 2:07PM Milkfood informs about board meeting5 Aug 2021, 4:10PM Milkfood informs about newspaper publication2 Jul 2021, 3:53PM Milkfood informs about annual secretarial compliance21 May 2021, 4:41PM Milkfood informs about newspapers publication3 Feb 2021, 11:23AM Milkfood informs about appointment of MD28 Nov 2020, 2:25PM Milkfood informs about financial results21 Nov 2020, 12:24PM

Milkfood Stock Price Analysis and Quick Research Report. Is Milkfood 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). Milkfood has a PE ratio of 40.8526304391542 which is high and comparatively overvalued .

  • Share Price: - The current share price of Milkfood is Rs 528.2. One can use valuation calculators of ticker to know if Milkfood share price is undervalued or 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. Milkfood has ROA of 3.0651702348392 % 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. Milkfood has a Current ratio of 1.2815070579872 .

  • 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. Milkfood has a ROE of 7.70111764938194 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Milkfood has a D/E ratio of 0.9193 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. Milkfood has an Inventory turnover ratio of 11.1074144486692 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Milkfood has reported revenue growth of 47.8178368121442 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Milkfood for the current financial year is 5.09199828840393 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Milkfood is Rs 2.5 and the yield is 0.4717 %.

Last Updated on:
Brief about Milkfood
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