Milky Mist Dairy
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Milky Mist Dairy share price

Milky Mist Dairy Food Ltd.

 11   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 Year32.77%
3 YearNA
5 YearNA

Profit Growth

1 Year-30.54%
3 YearNA
5 YearNA

ROE%

1 Year10.19%
3 Year15.88%

ROCE %

1 Year10.26%
3 Year12.61%

Debt/Equity

5.1848

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has high Debt to Equity ratio of 5.1848.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 867.0209 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 2022 Mar 2023 Mar 2024
Net Sales 1011.87 1431.65 1900.84
Total Expenditure 857.38 1235.73 1687.3
Operating Profit 154.5 195.92 213.54
Other Income 2.72 5.02 6.37
Interest 40.82 57.98 70.83
Depreciation 61.24 78.75 105.57
Exceptional Items -4.95 0 0
Profit Before Tax 50.22 64.21 43.51
Tax 18.47 36.19 24.04
Net Profit 31.75 28.02 19.46
Adjusted EPS (Rs.) 0.5 0.44 0.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.57 3.57 3.57
Total Reserves 149.77 177.79 197.25
Borrowings 395.94 626.27 724.2
Other N/C liabilities 50.35 77.42 97.76
Current liabilities 223.15 307.62 487.14
Total Liabilities 822.77 1192.67 1509.92
Assets
Net Block 561.01 803.49 1040.23
Capital WIP 69.02 148.51 95.13
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 39.89 36.62 36.97
Other N/C Assets 1.62 1.34 3.65
Current Assets 151.23 202.7 333.94
Total Assets 822.77 1192.67 1509.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 50.22 64.21 43.51
Adjustment 102.99 136.95 178.53
Changes in Assets & Liabilities -16.11 7.92 -85.59
Tax Paid -19.13 -12.75 -6.68
Operating Cash Flow 117.97 196.33 129.77
Investing Cash Flow -172.06 -393.08 -292.16
Financing Cash Flow 59.5 201.87 165.96
Net Cash Flow 5.41 5.12 3.56

Corporate Actions

Last Updated on:
Brief about Milky Mist Dairy
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