Milgrey Finance & Investments Ltd
Incorporated in 1983, Milgrey Finance and Investments Ltd is in the business of finance and investment
- Market Cap ₹ 70.9 Cr.
- Current Price ₹ 32.9
- High / Low ₹ 96.6 / 22.6
- Stock P/E 197
- Book Value ₹ 16.0
- Dividend Yield 0.00 %
- ROCE 0.25 %
- ROE 0.11 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -2.94%
- Promoter holding is low: 21.1%
- Company has a low return on equity of -0.52% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 669 days.
- Working capital days have increased from 94,941 days to 1,89,557 days
* 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.34 | 0.04 | 0.14 | 0.64 | 0.00 | 0.00 | 0.01 | 0.00 | 0.08 | 0.09 | 0.00 | 0.12 | 0.12 | |
0.36 | 0.07 | 0.15 | 0.51 | 0.08 | 0.09 | 0.21 | 0.13 | 0.09 | 0.08 | 0.13 | 0.24 | 0.12 | |
Operating Profit | -0.02 | -0.03 | -0.01 | 0.13 | -0.08 | -0.09 | -0.20 | -0.13 | -0.01 | 0.01 | -0.13 | -0.12 | -0.00 |
OPM % | -5.88% | -75.00% | -7.14% | 20.31% | -2,000.00% | -12.50% | 11.11% | -100.00% | -0.00% | ||||
0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.42 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.02 | -0.03 | -0.01 | -0.17 | -0.08 | -0.09 | -0.21 | -0.13 | -0.01 | 0.01 | -0.13 | 0.02 | 0.36 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.02 | -0.03 | -0.01 | -0.17 | -0.08 | -0.09 | -0.21 | -0.13 | -0.01 | 0.01 | -0.13 | 0.02 | 0.36 | |
EPS in Rs | -1.06 | -0.65 | -0.05 | 0.05 | -0.65 | 0.01 | 0.12 | ||||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 64% |
3 Years: | 14% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 16% |
3 Years: | 59% |
TTM: | 300% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 23% |
1 Year: | 43% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 21.54 |
Reserves | -0.37 | -0.40 | -0.41 | -0.58 | -0.66 | -0.75 | -0.95 | -1.08 | -1.09 | -1.08 | -1.21 | 12.90 |
0.32 | 0.35 | 0.36 | 0.36 | 0.43 | 0.52 | 0.06 | 0.12 | 0.12 | 0.12 | 1.50 | 28.06 | |
0.10 | 0.09 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.70 | 30.86 | 0.01 | |
Total Liabilities | 0.29 | 0.28 | 0.21 | 0.03 | 0.03 | 0.02 | 1.12 | 1.04 | 1.04 | 1.73 | 33.14 | 62.51 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.29 | 0.28 | 0.21 | 0.03 | 0.03 | 0.02 | 1.12 | 1.04 | 1.04 | 1.73 | 33.14 | 62.51 | |
Total Assets | 0.29 | 0.28 | 0.21 | 0.03 | 0.03 | 0.02 | 1.12 | 1.04 | 1.04 | 1.73 | 33.14 | 62.51 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.06 | -0.03 | 0.00 | -0.01 | -0.07 | -0.09 | -1.72 | 0.02 | -0.10 | -0.17 | -31.54 | -29.36 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 | 0.00 | 0.00 | |
0.06 | 0.02 | 0.01 | 0.00 | 0.00 | 0.08 | 1.74 | 0.00 | 0.00 | 0.08 | 31.53 | 29.51 | |
Net Cash Flow | 0.00 | -0.01 | 0.01 | -0.01 | -0.07 | -0.01 | 0.01 | 0.02 | -0.02 | 0.00 | 0.00 | 0.14 |
Ratios
Figures in Rs. Crores
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 365.00 | 669.17 | ||||
Inventory Days | 351.48 | 2,372.50 | 597.27 | 0.00 | ||||||||
Days Payable | 13.52 | 91.25 | 33.18 | |||||||||
Cash Conversion Cycle | 337.96 | 2,281.25 | 564.09 | 0.00 | 0.00 | 0.00 | 365.00 | 669.17 | ||||
Working Capital Days | 268.38 | 2,372.50 | 443.21 | -5.70 | 39,055.00 | 4,562.50 | 324.44 | 189,556.67 | ||||
ROCE % | -11.76% | -15.79% | -5.26% | 142.86% | -533.33% | -900.00% | -36.04% | -12.21% | -0.98% | 0.98% | -7.85% | 0.25% |
Documents
Announcements
- Intimation Regarding Resignation Of Company Secretary & Compliance Officer Of The Company 14 Aug
-
Announcement under Regulation 30 (LODR)-Change in Directorate
14 Aug - Appointment of Mr. Nirmal Lunkar as the Managing Director of the Company
- Announcement under Regulation 30 (LODR)-Resignation of Managing Director 14 Aug
- Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th August 2024 14 Aug
- Results For The Quarter Ended 30Th June 2024 2 Aug
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
Company does finance and investment and used to finance film producers. Company currently deals in investment into shares and securities on short term and long term basis