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KMG Milk Food Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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25.65 Cr.
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P/BV
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-27.86
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Book Value (Rs.)
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-1.74
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52 Week High/Low (Rs.)
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50/34
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FV/ML
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10/100
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P/E(X)
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0.00
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Bookclosure
|
13/02/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.86 | 0.21 | 50.90 | -0.26 | 0.38 |
| Diluted EPS (Rs.) | -0.86 | 0.21 | 50.90 | -0.26 | 0.38 |
| Cash EPS (Rs.) | -0.61 | 0.50 | 0.80 | 0.07 | 0.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.04 | -1.18 | -1.39 | -1.90 | -1.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.04 | -1.18 | -1.39 | -1.90 | -1.64 |
| Revenue From Operations / Share (Rs.) | 12.77 | 3.67 | 25.06 | 15.65 | 14.07 |
| PBDIT / Share (Rs.) | 0.29 | 0.60 | 0.69 | 0.20 | 0.53 |
| PBIT / Share (Rs.) | 0.04 | 0.31 | 0.40 | -0.12 | 0.17 |
| PBT / Share (Rs.) | -0.85 | 0.15 | 0.39 | -0.13 | 0.16 |
| Net Profit / Share (Rs.) | -0.86 | 0.21 | 0.50 | -0.25 | 0.37 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.31 | 16.48 | 2.77 | 1.28 | 3.83 |
| PBIT Margin (%) | 0.35 | 8.48 | 1.60 | -0.82 | 1.24 |
| PBT Margin (%) | -6.70 | 4.28 | 1.56 | -0.84 | 1.19 |
| Net Profit Margin (%) | -6.74 | 5.76 | 2.03 | -1.64 | 2.69 |
| Return on Networth / Equity (%) | 0.00 | -17.92 | -36.56 | 0.00 | -23.04 |
| Return on Capital Employeed (%) | 0.26 | 1.89 | 3.83 | -1.35 | -13.30 |
| Return On Assets (%) | -4.58 | 1.04 | 3.28 | -1.85 | 2.75 |
| Long Term Debt / Equity (X) | -6.47 | -9.78 | -4.25 | -2.79 | 0.00 |
| Total Debt / Equity (X) | -6.47 | -9.78 | -4.25 | -2.79 | -2.81 |
| Asset Turnover Ratio (%) | 0.65 | 0.20 | 1.70 | 1.13 | 1.41 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 9.84 | 4.33 | 2.30 | 1.92 | 0.53 |
| Quick Ratio (X) | 8.89 | 2.96 | 0.94 | 0.76 | 0.30 |
| Inventory Turnover Ratio (X) | 3.80 | 0.18 | 3.34 | 1.25 | 5.23 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.32 | 3.93 | 68.72 | 47.49 | 68.51 |
| Interest Coverage Ratio (Post Tax) (%) | 0.04 | 2.37 | 51.27 | -59.99 | 49.14 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 23.51 | 23.24 | 22.71 | 13.80 | 12.11 |
| EV / Net Operating Revenue (X) | 3.47 | 11.94 | 1.71 | 1.66 | 1.62 |
| EV / EBITDA (X) | 149.76 | 72.45 | 61.53 | 129.69 | 42.36 |
| MarketCap / Net Operating Revenue (X) | 2.65 | 9.97 | 1.49 | 1.34 | 1.42 |
| Price / BV (X) | -16.57 | -31.00 | -26.80 | -11.05 | -12.17 |
| Price / Net Operating Revenue (X) | 2.65 | 9.97 | 1.49 | 1.34 | 1.42 |
| EarningsYield | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 |
