Megastar Foods Ltd

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

Megastar Foods Ltd

₹ 228 -1.13%
22 Nov - close price
megastarfoods.com BSE: 541352 NSE: MEGASTAR
About

Incorporated in 2013, Megastar Foods
Ltd is a producer and supplier of wheat
flour, organic wheat flour and allied
products[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 257 Cr.
  • Current Price ₹ 228
  • High / Low ₹ 405 / 215
  • Stock P/E 60.6
  • Book Value ₹ 81.3
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 9.15 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.54%
  • 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

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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
44.29 45.38 52.39 58.16 64.97 66.57 114.50 70.85 68.87 72.57 62.64 56.92 90.00
41.61 41.95 49.14 54.43 60.27 60.05 107.80 67.17 65.17 69.40 60.36 54.99 85.48
Operating Profit 2.68 3.43 3.25 3.73 4.70 6.52 6.70 3.68 3.70 3.17 2.28 1.93 4.52
OPM % 6.05% 7.56% 6.20% 6.41% 7.23% 9.79% 5.85% 5.19% 5.37% 4.37% 3.64% 3.39% 5.02%
0.09 0.04 0.15 0.03 0.07 0.03 0.07 0.70 1.10 0.07 0.17 0.07 0.05
Interest 0.76 0.63 0.72 1.36 2.10 1.87 0.74 1.03 1.44 0.95 0.67 0.60 1.57
Depreciation 0.42 0.44 0.54 0.49 0.51 0.52 0.64 0.61 0.64 0.65 0.67 0.82 0.87
Profit before tax 1.59 2.40 2.14 1.91 2.16 4.16 5.39 2.74 2.72 1.64 1.11 0.58 2.13
Tax % 27.67% 28.75% 19.16% 25.65% 32.87% 22.12% 26.35% 24.09% 25.37% 17.07% 23.42% 24.14% 24.41%
1.15 1.71 1.73 1.42 1.45 3.24 3.97 2.08 2.03 1.36 0.85 0.43 1.60
EPS in Rs 1.16 1.71 1.73 1.42 1.45 3.24 3.97 2.08 2.03 1.36 0.75 0.38 1.42
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
141 162 162 185 304 275 282
134 153 153 173 283 262 270
Operating Profit 7 9 9 12 22 13 12
OPM % 5% 6% 5% 6% 7% 5% 4%
0 0 1 0 0 2 0
Interest 3 3 2 3 6 4 4
Depreciation 1 1 2 2 2 3 3
Profit before tax 3 5 6 7 14 8 5
Tax % 29% 28% 30% 24% 26% 23%
2 3 4 5 10 6 4
EPS in Rs 2.45 3.41 4.14 5.45 10.08 5.60 3.91
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 19%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 16%
TTM: -63%
Stock Price CAGR
10 Years: %
5 Years: 25%
3 Years: 68%
1 Year: -36%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 15%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 10 10 10 11 11
Reserves 9 12 20 26 36 81 80
29 22 50 34 58 57 179
2 3 10 5 7 7 36
Total Liabilities 50 47 90 75 111 156 306
15 18 22 26 40 40 57
CWIP 0 0 0 4 16 65 81
Investments 0 0 0 0 0 0 0
35 29 68 45 55 51 168
Total Assets 50 47 90 75 111 156 306

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 15 -22 27 12 16
-4 -6 -5 -8 -26 -53
5 -8 26 -18 17 35
Net Cash Flow -0 1 -1 1 3 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 37 31 35 34 32 36
Inventory Days 60 29 130 57 33 26
Days Payable 2 1 6 4 4 4
Cash Conversion Cycle 95 59 158 87 60 58
Working Capital Days 81 51 133 77 56 57
ROCE % 17% 13% 13% 23% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.39% 68.39% 68.39% 68.39% 68.39% 68.39% 68.39% 68.39% 68.39% 61.47% 62.01% 61.47%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 2.42% 2.01% 2.93% 2.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.00% 1.00% 1.77% 0.89% 1.62%
31.61% 31.61% 31.61% 31.60% 31.60% 31.61% 31.58% 30.62% 28.19% 34.74% 34.15% 34.44%
No. of Shareholders 1441,0741,6311,6474,1956,3248,6458,65910,4459,8929,4739,212

* 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

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2021
    Transcript
    Notes
    PPT
  • Jun 2021
    Transcript
    Notes
    PPT
  • Nov 2019
    Transcript
    Notes
    PPT