Milltec Machiner
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Milltec Machiner share price

Milltec Machinery Ltd.

SECTOR: Engineering - Industrial Equipments  2010   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year20.45%
3 Year17.82%
5 Year∞%

Profit Growth

1 Year48.25%
3 Year20.13%
5 Year∞%

ROE%

1 Year32.29%
3 Year30.05%
5 Year39.14%

ROCE %

1 Year47.63%
3 Year40.57%
5 Year48.05%

Debt/Equity

0.0106267944367799

Price to Cash Flow

0

Interest Cover Ratio

85.5318761384335

CFO/PAT (5 Yr. Avg.)

1.29654006770389

 Strengths

  • The company has shown a good revenue growth of 17.8231329339109% for the Past 3 years.
  • The company has significantly decreased its debt by 6.192 Cr.
  • Company has been maintaining healthy ROE of 30.049161469741% over the past 3 years.
  • Company has been maintaining healthy ROCE of 40.5731469318138% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 85.5318761384335.
  • The company has an efficient Cash Conversion Cycle of -12.8911276382123 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.29654006770389.
  • The company has a high promoter holding of 51%.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 182.97 162.19 177.11 220.24 265.29
Total Expenditure 141.94 128.32 141.29 184.11 217.43
Operating Profit 41.03 33.87 35.82 36.13 47.86
Other Income 1.84 1.24 1.84 2.04 2.92
Interest 5.35 5.01 3.74 2.41 0.55
Depreciation 2.55 3.52 3.79 4.43 4.72
Exceptional Items 0 0 -5.66 -0.32 0.9
Profit Before Tax 34.98 26.59 24.46 31.01 46.41
Tax 12.56 9.02 8.35 10.46 15.94
Net Profit 22.41 17.57 16.11 20.55 30.47
Adjusted EPS (Rs.) 22.85 17.55 16.1 20.53 30.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 3 3.06 3.06 3.06 3.06
Total Reserves 26.84 43.72 59.83 78.38 104.22
Borrowings 26.57 19.75 12.06 1.15 0.95
Other N/C liabilities 3.01 -0.22 -2.07 -1.37 -1.18
Current liabilities 39.77 37.83 60.66 79.93 88.07
Total Liabilities 99.19 104.13 133.54 161.15 195.12
Assets
Net Block 29.92 33.64 35.33 37.85 34.83
Capital WIP 0.85 0 0 0 0.58
Intangible WIP 0 0 0 0 0
Investments 1.22 1.23 0.14 0.29 0.28
Loans & Advances 10.27 6.47 1.12 1.26 2.59
Other N/C Assets 1.13 5.25 4.74 6.38 16.71
Current Assets 55.79 57.53 92.2 115.38 140.13
Total Assets 99.19 104.13 133.54 161.15 195.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 31.01 46.41
Adjustment 8 2.37
Changes in Assets & Liabilities 4.21 -6.21
Tax Paid -9.07 -15.63
Operating Cash Flow 34.15 26.95
Investing Cash Flow -20.57 -15.24
Financing Cash Flow -15.77 -11.27
Net Cash Flow -2.19 0.44

Corporate Actions

Company News

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