Milkfood Ltd

Milkfood Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Milkfood Ltd

₹ 676 -0.90%
24 Jul - close price
milkfoodltd.com BSE: 507621
About

Incorporated in 1973, Milkfood Ltd manufactures and sells dairy products[1]

Key Points

Business Overview:[1]
MFL is a part of the Jagatjit Group of Industries. It carries ISO 22000:2005, ISO 14001:2004, Kosher and other important food & safety certification in milk and milk based products

Website BSE
  • Market Cap ₹ 412 Cr.
  • Current Price ₹ 676
  • High / Low ₹ 824 / 490
  • Stock P/E 67.6
  • Book Value ₹ 341
  • Dividend Yield 0.37 %
  • ROCE 7.44 %
  • ROE 3.96 %
  • Face Value ₹ 10.0
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Pros

  • Promoter holding has increased by 8.28% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.81% over past five years.
  • Company has a low return on equity of 4.73% over last 3 years.
  • Earnings include an other income of Rs.9.39 Cr.
  • Debtor days have increased from 51.8 to 64.1 days.
  • Promoter holding has decreased over last 3 years: -7.80%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
100.48 71.02 61.69 90.48 92.97 80.15 103.40 150.40 133.45 94.46 105.80 114.98 121.69
95.75 68.66 59.12 86.48 88.93 79.43 96.68 142.58 124.93 94.82 99.96 108.36 114.11
Operating Profit 4.73 2.36 2.57 4.00 4.04 0.72 6.72 7.82 8.52 -0.36 5.84 6.62 7.58
OPM % 4.71% 3.32% 4.17% 4.42% 4.35% 0.90% 6.50% 5.20% 6.38% -0.38% 5.52% 5.76% 6.23%
0.05 0.09 2.83 0.26 0.01 0.08 3.24 0.37 0.14 3.74 2.57 0.02 3.06
Interest 1.74 1.86 1.86 1.89 1.71 1.75 2.06 2.65 3.30 3.47 3.37 3.33 3.36
Depreciation 2.19 2.23 1.04 1.50 1.77 1.49 1.54 1.68 1.65 1.72 1.72 1.69 1.59
Profit before tax 0.85 -1.64 2.50 0.87 0.57 -2.44 6.36 3.86 3.71 -1.81 3.32 1.62 5.69
Tax % 38.82% 0.00% 0.00% 0.00% -207.02% -25.00% 22.48% 15.28% 8.63% -23.76% -3.92% 27.78% 31.81%
0.52 -1.64 2.50 0.87 1.75 -1.83 4.93 3.27 3.39 -1.38 3.45 1.17 3.88
EPS in Rs 1.06 -3.36 5.12 1.78 3.58 -3.75 10.09 6.69 6.94 -2.82 7.06 2.28 7.57
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
335 431 371 373 389 491 531 551 368 316 467 437
319 427 355 352 368 465 503 527 348 303 444 417
Operating Profit 17 4 16 21 21 26 28 25 20 13 24 20
OPM % 5% 1% 4% 6% 5% 5% 5% 4% 5% 4% 5% 4%
0 16 2 2 -4 0 0 1 0 3 4 9
Interest 12 11 9 13 12 10 8 8 8 7 10 14
Depreciation 4 6 6 9 5 6 7 8 9 7 6 7
Profit before tax 1 3 2 2 -0 10 13 9 3 2 11 9
Tax % 31% 57% 42% 39% 1,150% 16% 23% 4% 25% -51% 15% 19%
1 1 1 1 -1 8 10 8 2 3 10 7
EPS in Rs 1.37 2.41 2.03 1.90 -2.05 16.70 20.94 17.17 4.99 7.14 19.95 13.88
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 13% 18%
Compounded Sales Growth
10 Years: 0%
5 Years: -4%
3 Years: 6%
TTM: -7%
Compounded Profit Growth
10 Years: 17%
5 Years: -10%
3 Years: 36%
TTM: -36%
Stock Price CAGR
10 Years: 17%
5 Years: 16%
3 Years: 23%
1 Year: 6%
Return on Equity
10 Years: 1%
5 Years: 5%
3 Years: 5%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 28 29 30 31 85 93 103 112 114 118 128 170
86 81 83 94 85 71 59 76 73 73 122 116
86 105 113 74 93 90 115 108 118 109 74 80
Total Liabilities 204 220 231 204 268 259 283 300 309 304 329 371
94 100 101 107 165 163 166 183 184 184 190 222
CWIP 0 2 1 2 2 1 2 2 2 5 0 0
Investments 4 0 0 0 0 0 0 0 0 0 0 0
107 117 128 95 101 94 115 116 124 115 139 149
Total Assets 204 220 231 204 268 259 283 300 309 304 329 371

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20 22 6 40 27 27 34 20 13 14 -30 20
-10 -8 -6 -16 -9 -5 -10 -22 -8 -5 -7 1
-11 -13 1 -25 -19 -23 -20 0 -7 -8 36 -21
Net Cash Flow -1 0 1 -0 -1 -0 4 -2 -2 0 -1 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 11 7 15 17 15 4 15 22 53 66 25 64
Inventory Days 100 82 104 76 84 63 56 46 40 29 63 34
Days Payable 35 41 46 24 28 28 37 25 34 23 39 54
Cash Conversion Cycle 76 47 73 69 71 39 35 43 59 72 49 44
Working Capital Days 59 40 64 51 54 31 31 33 77 94 62 63
ROCE % 11% 12% 10% 11% 11% 12% 13% 9% 6% 5% 9% 7%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
63.84% 63.84% 63.84% 63.84% 63.84% 50.11% 50.11% 50.11% 50.13% 47.74% 47.74% 56.03%
7.64% 7.64% 7.64% 7.64% 7.64% 7.64% 7.64% 7.64% 7.64% 7.28% 7.28% 2.67%
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.05%
28.47% 28.46% 28.46% 28.46% 28.46% 42.20% 42.20% 42.19% 42.16% 44.92% 44.92% 41.24%
No. of Shareholders 4,5194,3534,3884,3994,4354,4104,3164,3404,3554,5234,7307,490

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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