Megastar Foods Ltd
Incorporated in 2013, Megastar Foods
Ltd is a producer and supplier of wheat
flour, organic wheat flour and allied
products[1]
- Market Cap ₹ 286 Cr.
- Current Price ₹ 253
- High / Low ₹ 405 / 215
- Stock P/E 46.4
- Book Value ₹ 81.0
- Dividend Yield 0.00 %
- ROCE 9.76 %
- ROE 8.98 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -6.92%
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 8 | 44 | 78 | 97 | 102 | 141 | 162 | 162 | 185 | 268 | 254 | |
0 | 7 | 42 | 74 | 93 | 97 | 134 | 153 | 153 | 173 | 247 | 241 | |
Operating Profit | 0 | 0 | 2 | 3 | 4 | 5 | 7 | 9 | 9 | 12 | 21 | 13 |
OPM % | 6% | 4% | 4% | 4% | 5% | 5% | 6% | 5% | 6% | 8% | 5% | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | |
Interest | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 6 | 4 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
Profit before tax | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 5 | 6 | 7 | 13 | 8 |
Tax % | 212% | 23% | 19% | 11% | 29% | 28% | 30% | 25% | 26% | 23% | ||
0 | 0 | -0 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 10 | 6 | |
EPS in Rs | 0.00 | 0.00 | -0.47 | 0.99 | 1.76 | 1.80 | 2.45 | 3.43 | 4.18 | 5.27 | 9.62 | 5.45 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 42% |
5 Years: | 12% |
3 Years: | 16% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 14% |
TTM: | -36% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | 92% |
1 Year: | -14% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 15% |
3 Years: | 15% |
Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | 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 | 6 | 6 | 6 | 6 | 7 | 10 | 10 | 10 | 10 | 10 | 11 |
Reserves | 0 | 0 | -0 | 0 | 1 | 1 | 9 | 12 | 20 | 26 | 36 | 80 |
0 | 7 | 14 | 23 | 22 | 31 | 29 | 22 | 50 | 34 | 58 | 57 | |
0 | 0 | 1 | 1 | 2 | 4 | 2 | 3 | 10 | 5 | 6 | 7 | |
Total Liabilities | 1 | 13 | 20 | 31 | 32 | 43 | 50 | 47 | 90 | 75 | 110 | 155 |
1 | 10 | 10 | 11 | 11 | 12 | 15 | 17 | 22 | 26 | 40 | 40 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 16 | 65 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
0 | 3 | 10 | 20 | 20 | 31 | 35 | 27 | 65 | 43 | 52 | 48 | |
Total Assets | 1 | 13 | 20 | 31 | 32 | 43 | 50 | 47 | 90 | 75 | 110 | 155 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 1 | -6 | -1 | 15 | -24 | 26 | 13 | 14 | ||||
0 | -1 | -2 | -4 | -6 | -2 | -7 | -28 | -52 | ||||
0 | -2 | 8 | 5 | -8 | 26 | -18 | 17 | 35 | ||||
Net Cash Flow | 0 | -2 | 0 | -0 | 1 | -1 | 1 | 3 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 43 | 40 | 51 | 47 | 33 | 37 | 31 | 35 | 34 | 33 | 39 | |
Inventory Days | 107 | 38 | 32 | 29 | 87 | 60 | 29 | 130 | 57 | 38 | 28 | |
Days Payable | 1 | 1 | 2 | 3 | 10 | 2 | 1 | 6 | 4 | 5 | 4 | |
Cash Conversion Cycle | 149 | 77 | 81 | 74 | 110 | 95 | 58 | 158 | 87 | 66 | 63 | |
Working Capital Days | 92 | 75 | 78 | 68 | 96 | 81 | 50 | 128 | 77 | 60 | 62 | |
ROCE % | 9% | 11% | 12% | 12% | 15% | 17% | 14% | 13% | 22% |
Documents
Announcements
- Closure of Trading Window 26 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
31 May - Secretarial Compliance Report for the Financial year 2023-24 As per Regulation 24(A)
-
Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015.
27 May - In furtherance to our intimation vide letter dated May 14, 2024 under Regulation 30 of SEBI (LODR) Regulations, 2015, as enclosed herewith.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 May - Copy of newspapers for publication of financial results of the Company for the Quarter and Financial Year ended on March 31, 2024
- Statement Of Deviation & Variation As per Regulation 32 Of SEBI (LODR) Regulations 2015 20 May
Business Overview:[1][2][3]
MFL is in the business of bulk food manufacturing, processing, and exports of a wide range of food products from the Wheat Flour Product range. Company mills wheat to produce and allied flour products like refined wheat flour, suji /rava, and wheat bran. It sells 2/3rd of its total production to corporate buyers and 1/3rd of it to local vendors. It has also obtained international certifications to utilize export opportunities.