Milestone Global Ltd

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

Milestone Global Ltd

₹ 37.9 -4.97%
22 Nov - close price
milestonegloballimited.com BSE: 531338
About

Incorporated in 1991, Milestone Global Ltd is primarily engaged in the manufacture and sale of Polished Granite Monuments.

Key Points

Business Overview:[1]
Company has access to 30+ colors of granite. Besides Indian granites, it also deals in South African, Norwegian and Finnish granites. Company has executed prestigious projects like war memorials and town center squares in the USA, Ireland, UK and UAE.

Website BSE
  • Market Cap ₹ 19.0 Cr.
  • Current Price ₹ 37.9
  • High / Low ₹ 46.2 / 17.2
  • Stock P/E 45.2
  • Book Value ₹ 18.9
  • Dividend Yield 0.00 %
  • ROCE 10.9 %
  • ROE 8.20 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 5.41% over past five years.
  • Company has a low return on equity of 8.50% over last 3 years.
  • Earnings include an other income of Rs.0.33 Cr.

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
6.71 3.88 5.13 3.62 3.81 4.29 3.80 3.69 3.57 4.25 4.00 3.30 3.58
5.95 3.83 5.11 3.49 3.94 3.78 3.64 3.42 3.34 3.80 3.91 3.12 3.60
Operating Profit 0.76 0.05 0.02 0.13 -0.13 0.51 0.16 0.27 0.23 0.45 0.09 0.18 -0.02
OPM % 11.33% 1.29% 0.39% 3.59% -3.41% 11.89% 4.21% 7.32% 6.44% 10.59% 2.25% 5.45% -0.56%
0.20 0.16 0.10 0.10 0.17 0.05 0.14 0.07 0.07 0.11 0.00 0.06 0.16
Interest 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.07 0.07 0.07 0.07 0.08 0.08 0.04 0.06 0.06 0.06 0.14 0.08 0.10
Profit before tax 0.84 0.13 0.05 0.16 -0.04 0.48 0.26 0.28 0.24 0.50 -0.05 0.16 0.04
Tax % 0.00% 0.00% 440.00% 0.00% 0.00% 2.08% 92.31% 0.00% 0.00% 6.00% 400.00% 0.00% 0.00%
0.85 0.14 -0.17 0.16 -0.03 0.48 0.03 0.28 0.23 0.47 -0.25 0.16 0.04
EPS in Rs 1.69 0.28 -0.34 0.32 -0.06 0.96 0.06 0.56 0.46 0.94 -0.50 0.32 0.08
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 TTM
5.08 7.66 7.90 9.02 8.80 10.02 11.92 12.44 13.18 18.60 15.51 15.51 15.13
4.88 6.91 7.58 8.30 8.27 9.34 11.30 11.73 12.68 17.77 14.84 14.46 14.43
Operating Profit 0.20 0.75 0.32 0.72 0.53 0.68 0.62 0.71 0.50 0.83 0.67 1.05 0.70
OPM % 3.94% 9.79% 4.05% 7.98% 6.02% 6.79% 5.20% 5.71% 3.79% 4.46% 4.32% 6.77% 4.63%
-0.02 0.01 0.04 -0.25 -0.18 0.14 0.16 0.14 0.19 0.49 0.47 0.25 0.33
Interest 0.26 0.25 0.29 0.31 0.29 0.25 0.26 0.27 0.23 0.11 0.00 0.01 0.00
Depreciation 0.51 0.47 0.32 0.31 0.33 0.31 0.27 0.26 0.26 0.26 0.26 0.33 0.38
Profit before tax -0.59 0.04 -0.25 -0.15 -0.27 0.26 0.25 0.32 0.20 0.95 0.88 0.96 0.65
Tax % -10.17% 25.00% -4.00% 6.67% -14.81% -19.23% 12.00% 15.62% 160.00% 22.11% 28.41% 23.96%
-0.53 0.03 -0.24 -0.16 -0.23 0.31 0.22 0.26 -0.13 0.73 0.63 0.73 0.42
EPS in Rs -1.06 0.06 -0.48 -0.32 -0.46 0.62 0.44 0.52 -0.26 1.45 1.26 1.45 0.84
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: 7%
5 Years: 5%
3 Years: 6%
TTM: -1%
Compounded Profit Growth
10 Years: 38%
5 Years: 27%
3 Years: 97%
TTM: -59%
Stock Price CAGR
10 Years: 16%
5 Years: 28%
3 Years: 33%
1 Year: 96%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 9%
Last Year: 8%

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 Sep 2024
Equity Capital 5.02 5.02 5.02 5.02 5.02 5.02 5.02 5.02 5.02 5.02 5.02 5.02 5.02
Reserves 1.83 1.87 1.17 1.24 1.44 1.82 2.02 2.28 2.00 2.87 3.52 4.25 4.48
2.62 2.50 2.94 2.66 2.45 2.14 1.96 2.16 2.84 0.07 0.00 0.00 0.00
0.79 0.80 0.51 0.56 0.44 0.62 0.69 1.04 1.17 1.45 1.42 1.25 1.43
Total Liabilities 10.26 10.19 9.64 9.48 9.35 9.60 9.69 10.50 11.03 9.41 9.96 10.52 10.93
3.66 3.40 2.74 3.34 3.20 3.37 3.26 3.22 3.20 3.02 3.45 3.14 3.28
CWIP 0.00 0.24 0.24 0.00 0.00 0.00 0.00 0.00 0.04 0.04 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 0.30 0.31 0.43
6.60 6.55 6.66 6.14 6.15 6.23 6.43 7.28 7.79 6.35 6.21 7.07 7.22
Total Assets 10.26 10.19 9.64 9.48 9.35 9.60 9.69 10.50 11.03 9.41 9.96 10.52 10.93

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
-0.36 0.88 0.37 1.37 0.59 -0.03 0.10 0.35 -0.13 2.72 1.07 -0.34
0.03 -0.43 -0.15 -0.62 -0.46 -0.12 0.27 -0.39 -0.34 0.10 -0.93 0.04
0.00 -0.29 0.11 -0.53 -0.45 -0.18 -0.25 0.17 0.68 -2.73 0.35 0.14
Net Cash Flow -0.33 0.16 0.34 0.22 -0.32 -0.33 0.13 0.12 0.21 0.09 0.50 -0.16

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 114.96 98.64 69.30 50.58 46.87 35.70 48.38 44.01 75.05 47.10 37.18 48.71
Inventory Days 339.53 198.12 242.69 170.00 194.30 238.37 219.25 235.94 159.46 82.45 78.83 107.73
Days Payable 28.29 12.49 28.15 26.43 16.52 32.03 31.14 43.78 33.13 24.03 29.15 31.46
Cash Conversion Cycle 426.20 284.26 283.84 194.15 224.65 242.04 236.49 236.18 201.38 105.51 86.86 124.99
Working Capital Days 319.02 203.47 203.75 151.34 171.30 179.95 163.82 163.43 167.55 87.33 90.60 118.84
ROCE % -3.10% 3.18% 0.43% 6.32% 2.92% 5.70% 5.67% 6.39% 4.45% 11.90% 10.67% 10.89%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.26% 73.26% 73.26% 73.25% 73.25% 73.25% 73.25% 73.25% 73.25% 73.25% 73.25% 73.25%
7.97% 7.84% 5.98% 5.98% 5.98% 5.98% 5.98% 5.98% 5.98% 5.98% 5.98% 5.98%
18.77% 18.90% 20.76% 20.77% 20.77% 20.77% 20.77% 20.77% 20.76% 20.77% 20.77% 20.76%
No. of Shareholders 7297728228348549179371,0451,1551,2331,2741,382

* 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.

Click on the line-items to see the names of individual entities.

Documents

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