MILKFOOD LTD.
Market Cap.(`)
|
272.21 Cr.
|
P/BV
|
2.08
|
Book Value (`)
|
254.96
|
52 Week High/Low ( ` )
|
685/490
|
FV/ML
|
10/1
|
P/E(X)
|
27.92
|
Book Closure
|
29/11/2023
|
EPS (`)
|
19.01
|
Div Yield (%)
|
0.47
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 19.92 | 7.11 | 4.97 | 17.15 | 20.92 |
Diluted EPS (Rs.) | 19.01 | 7.11 | 4.97 | 17.15 | 20.92 |
Cash EPS (Rs.) | 32.94 | 20.51 | 22.88 | 33.74 | 34.89 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 272.04 | 250.84 | 243.39 | 238.59 | 221.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 272.04 | 250.84 | 243.39 | 238.59 | 221.41 |
Revenue From Operations / Share (Rs.) | 955.83 | 646.63 | 752.37 | 1127.63 | 1085.05 |
PBDIT / Share (Rs.) | 55.77 | 33.07 | 41.35 | 51.70 | 57.40 |
PBIT / Share (Rs.) | 42.76 | 19.69 | 23.46 | 35.11 | 43.44 |
PBT / Share (Rs.) | 23.50 | 4.72 | 6.67 | 17.93 | 27.32 |
Net Profit / Share (Rs.) | 19.94 | 7.14 | 4.99 | 17.16 | 20.92 |
NP After MI And SOA / Share (Rs.) | 19.94 | 7.14 | 4.99 | 17.16 | 20.92 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.83 | 5.11 | 5.49 | 4.58 | 5.29 |
PBIT Margin (%) | 4.47 | 3.04 | 3.11 | 3.11 | 4.00 |
PBT Margin (%) | 2.45 | 0.73 | 0.88 | 1.59 | 2.51 |
Net Profit Margin (%) | 2.08 | 1.10 | 0.66 | 1.52 | 1.92 |
NP After MI And SOA Margin (%) | 2.08 | 1.10 | 0.66 | 1.52 | 1.92 |
Return on Networth / Equity (%) | 7.32 | 2.84 | 2.05 | 7.19 | 9.44 |
Return on Capital Employeed (%) | 8.97 | 4.19 | 5.21 | 8.50 | 11.55 |
Return On Assets (%) | 2.96 | 1.14 | 0.78 | 2.79 | 3.62 |
Long Term Debt / Equity (X) | 0.53 | 0.14 | 0.13 | 0.09 | 0.08 |
Total Debt / Equity (X) | 0.90 | 0.59 | 0.52 | 0.51 | 0.47 |
Asset Turnover Ratio (%) | 1.48 | 1.03 | 1.21 | 1.89 | 1.96 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.32 | 1.37 | 1.24 | 1.03 | 1.08 |
Quick Ratio (X) | 0.64 | 1.11 | 0.87 | 0.43 | 0.38 |
Inventory Turnover Ratio (X) | 10.19 | 9.29 | 6.20 | 7.45 | 6.33 |
Dividend Payout Ratio (NP) (%) | 12.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 7.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 87.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 92.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.79 | 2.21 | 2.46 | 3.01 | 3.56 |
Interest Coverage Ratio (Post Tax) (%) | 1.96 | 1.48 | 1.30 | 2.00 | 2.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 417.35 | 253.56 | 220.39 | 239.05 | 190.99 |
EV / Net Operating Revenue (X) | 0.89 | 0.80 | 0.59 | 0.43 | 0.35 |
EV / EBITDA (X) | 15.30 | 15.68 | 10.90 | 9.46 | 6.80 |
MarketCap / Net Operating Revenue (X) | 0.63 | 0.57 | 0.43 | 0.32 | 0.27 |
Retention Ratios (%) | 87.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.24 | 1.49 | 1.33 | 1.55 | 1.34 |
Price / Net Operating Revenue (X) | 0.63 | 0.57 | 0.43 | 0.32 | 0.27 |
EarningsYield | 0.03 | 0.01 | 0.01 | 0.04 | 0.07 |