Milky Mist Dairy
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Milky Mist Dairy share price

Milky Mist Dairy Food Ltd.

 429   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 Year29.13%
3 Year32.02%
5 Year26.32%

Profit Growth

1 Year140.88%
3 Year11.29%
5 Year49.76%

ROE%

1 Year14.29%
3 Year12.94%
5 Year16.99%

ROCE %

1 Year11.28%
3 Year11.86%
5 Year12.81%

Debt/Equity

4.1715

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 32.0197243257891% 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 4.1715.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 1226.5384 Cr.
  • 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 928.29 1011.87 1431.65 1803.15 2328.34
Total Expenditure 785.44 857.38 1235.73 1588.7 2027.3
Operating Profit 142.85 154.5 195.92 214.46 301.04
Other Income 1.17 2.72 5.02 5.01 4.99
Interest 46.72 40.82 57.98 71.92 85.95
Depreciation 54.43 61.24 78.75 106.65 135.6
Exceptional Items -4.2 -4.95 0 0 0
Profit Before Tax 38.66 50.22 64.21 40.89 84.47
Tax 15.53 18.47 36.19 22.72 40.71
Net Profit 23.13 31.75 28.02 18.17 43.76
Adjusted EPS (Rs.) 0.37 0.5 0.44 0.29 0.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.5 3.57 3.57 3.57 128.46
Total Reserves 99.6 149.77 177.79 282.15 200.68
Borrowings 353.05 395.94 626.27 718.24 1030.07
Other N/C liabilities 46.37 50.35 77.42 114.12 140.17
Current liabilities 185.89 223.15 307.62 488.39 647.62
Total Liabilities 688.41 822.77 1192.67 1606.47 2147
Assets
Net Block 527.87 561.01 803.49 1137.73 1330.99
Capital WIP 7.78 69.02 148.51 95.14 240.69
Intangible WIP 0.33 0 0 0 0
Investments 0 0 0 7.13 7.13
Loans & Advances 25.24 39.89 36.62 29.15 151.05
Other N/C Assets 2.65 1.62 1.34 5.54 2.53
Current Assets 124.55 151.23 202.7 331.78 414.61
Total Assets 688.41 822.77 1192.67 1606.47 2147
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 38.66 50.22 64.21 40.89 84.47
Adjustment 104.68 102.99 136.95 191.26 239.35
Changes in Assets & Liabilities 0.14 -16.11 7.92 -85.19 -0.27
Tax Paid -8.47 -19.13 -12.75 -6.68 -14.9
Operating Cash Flow 135 117.97 196.33 140.28 308.65
Investing Cash Flow -106.99 -172.06 -393.08 -289.36 -541.56
Financing Cash Flow -41.67 59.5 201.87 151.54 235.57
Net Cash Flow -13.65 5.41 5.12 2.45 2.65

Corporate Actions

Last Updated on:
Brief about Milky Mist Dairy
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