Milestone Gears
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Milestone Gears share price

Milestone Gears Ltd.

 123   0   0

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

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 Year-0.59%
3 Year112.66%
5 Year74.34%

Profit Growth

1 Year228.33%
3 Year96.45%
5 Year49.63%

ROE%

1 Year19.16%
3 Year16.85%

ROCE %

1 Year12.14%
3 Year13.12%

Debt/Equity

2.9522

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 112.660312461049% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • 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 2009 Mar 2010 Mar 2023 Mar 2024 Mar 2025
Net Sales 48.03 55.12 612.94 533.32 530.17
Total Expenditure 39.15 45.44 538.81 465.43 450.58
Operating Profit 8.89 9.68 74.13 67.89 79.59
Other Income 0.01 0.06 2.7 2.67 16.72
Interest 1.25 0.89 22.83 26.86 29.21
Depreciation 1.16 4.99 35.48 33.34 40.54
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.49 3.86 18.52 10.36 26.55
Tax 0.93 0.95 4.46 3.64 4.48
Net Profit 5.56 2.91 14.07 6.72 22.06
Adjusted EPS (Rs.) 0.62 0.32 1.56 0.75 2.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2009 Mar 2010 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3 3 3 3 3
Total Reserves 11.26 14.17 93.74 101.1 123.26
Borrowings 9.64 21.84 129.2 102.7 85.43
Other N/C liabilities 0.85 1.09 11.1 9.25 19.35
Current liabilities 6.35 12.79 293.76 298.1 378.51
Total Liabilities 31.1 52.89 530.81 514.14 609.56
Assets
Net Block 9.17 22.04 162.28 161.98 197.92
Capital WIP 3.24 2 22.57 48.71 32.5
Intangible WIP 0 0 0 0 28.57
Investments 0.39 1.56 3.06 3.26 3.67
Loans & Advances 0 0 23.99 20.82 15.37
Other N/C Assets 0 0 0 1.1 7.05
Current Assets 18.3 27.29 318.91 278.26 324.48
Total Assets 31.1 52.89 530.81 514.14 609.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 10.36 26.55
Adjustment 60.22 55.58
Changes in Assets & Liabilities 14.51 -45.47
Tax Paid -5.11 -4.58
Operating Cash Flow 79.98 32.08
Investing Cash Flow -44.8 -50.97
Financing Cash Flow -35.98 18.91
Net Cash Flow -0.79 0.01

Corporate Actions

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