Milan Ginning Press
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Milan Ginning Press share price

Milan Ginning Pressing Ltd.

 216   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-11.02%
3 Year2.89%
5 YearNA

Profit Growth

1 Year5.12%
3 Year73.48%
5 YearNA

ROE%

1 Year27.45%
3 Year30.33%

ROCE %

1 Year24.78%
3 Year27%

Debt/Equity

0.7204

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 30.3327333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.9968666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 2.89395783411748% for the Past 3 years.
  • 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
Net Sales 734.92 682.75 899.75 800.59
Total Expenditure 739.57 679.34 885.04 790.27
Operating Profit -4.64 3.41 14.71 10.33
Other Income 11.3 11.8 8.65 9.86
Interest 2.31 3.2 4.41 3.65
Depreciation 0.3 1.49 4.1 1.58
Exceptional Items -0.67 -0.19 0 0
Profit Before Tax 3.38 10.33 14.86 14.96
Tax 1.21 3.92 4.13 3.67
Net Profit 2.16 6.41 10.73 11.28
Adjusted EPS (Rs.) 2.06 3.88 6.5 6.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.98 9.44 16.52 16.52
Total Reserves 11.03 17.45 19.13 30.01
Borrowings 4.83 10.79 8.58 7.25
Other N/C liabilities 0.48 2.73 1.94 2.86
Current liabilities 138.31 106.82 184.68 136.13
Total Liabilities 160.64 147.23 230.85 192.77
Assets
Net Block 5.83 31.23 28.62 29.12
Capital WIP 13.82 1.76 0 0
Intangible WIP 0 0 0 0
Investments 0 0 9.68 9.68
Loans & Advances 0.6 0.62 6.79 1.1
Other N/C Assets 0.48 0.96 0.61 0.52
Current Assets 139.91 112.66 185.15 152.36
Total Assets 160.64 147.23 230.85 192.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 14.86 14.96
Adjustment 3.26 4.67
Changes in Assets & Liabilities -1.91 -13.42
Tax Paid 0 -3.25
Operating Cash Flow 16.21 2.96
Investing Cash Flow -13.95 -1.48
Financing Cash Flow -1.61 -5.01
Net Cash Flow 0.65 -3.53

Corporate Actions

Company News

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Brief about Milan Ginning Press
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