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Milkfood 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.)
|
202.10 Cr.
|
P/BV
|
1.15
|
Book Value (Rs.)
|
71.78
|
|
52 Week High/Low (Rs.)
|
215/61
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FV/ML
|
5/1
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P/E(X)
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44.81
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|
Bookclosure
|
30/12/2024
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EPS (Rs.)
|
1.85
|
Div Yield (%)
|
1.51
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.85 | 14.27 | 19.92 | 7.11 | 4.97 |
| Diluted EPS (Rs.) | 1.85 | 14.27 | 19.01 | 7.11 | 4.97 |
| Cash EPS (Rs.) | 4.76 | 26.98 | 32.94 | 20.51 | 22.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 72.28 | 339.10 | 272.04 | 250.84 | 243.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.28 | 339.10 | 272.04 | 250.84 | 243.39 |
| Revenue From Operations / Share (Rs.) | 183.66 | 851.72 | 955.83 | 646.63 | 752.37 |
| PBDIT / Share (Rs.) | 10.46 | 56.67 | 55.77 | 33.07 | 41.35 |
| PBIT / Share (Rs.) | 7.55 | 43.57 | 42.76 | 19.69 | 23.46 |
| PBT / Share (Rs.) | 3.11 | 17.19 | 23.50 | 4.72 | 6.67 |
| Net Profit / Share (Rs.) | 1.85 | 13.88 | 19.94 | 7.14 | 4.99 |
| NP After MI And SOA / Share (Rs.) | 1.85 | 13.88 | 19.94 | 7.14 | 4.99 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.69 | 6.65 | 5.83 | 5.11 | 5.49 |
| PBIT Margin (%) | 4.10 | 5.11 | 4.47 | 3.04 | 3.11 |
| PBT Margin (%) | 1.69 | 2.01 | 2.45 | 0.73 | 0.88 |
| Net Profit Margin (%) | 1.00 | 1.62 | 2.08 | 1.10 | 0.66 |
| NP After MI And SOA Margin (%) | 1.00 | 1.62 | 2.08 | 1.10 | 0.66 |
| Return on Networth / Equity (%) | 2.55 | 4.09 | 7.32 | 2.84 | 2.05 |
| Return on Capital Employeed (%) | 7.00 | 8.48 | 8.97 | 4.19 | 5.21 |
| Return On Assets (%) | 1.20 | 1.91 | 2.96 | 1.14 | 0.78 |
| Long Term Debt / Equity (X) | 0.32 | 0.36 | 0.53 | 0.14 | 0.13 |
| Total Debt / Equity (X) | 0.64 | 0.65 | 0.90 | 0.59 | 0.52 |
| Asset Turnover Ratio (%) | 1.20 | 1.25 | 1.48 | 1.03 | 1.21 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.19 | 1.25 | 1.32 | 1.37 | 1.24 |
| Quick Ratio (X) | 0.89 | 0.94 | 0.64 | 1.11 | 0.87 |
| Inventory Turnover Ratio (X) | 11.34 | 6.78 | 10.19 | 9.29 | 6.20 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 17.97 | 12.61 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.24 | 7.63 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 82.03 | 87.39 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.76 | 92.37 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.35 | 2.15 | 2.79 | 2.21 | 2.46 |
| Interest Coverage Ratio (Post Tax) (%) | 1.42 | 1.53 | 1.96 | 1.48 | 1.30 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 265.97 | 377.65 | 417.35 | 253.56 | 220.39 |
| EV / Net Operating Revenue (X) | 0.59 | 0.86 | 0.89 | 0.80 | 0.59 |
| EV / EBITDA (X) | 10.43 | 12.99 | 15.30 | 15.68 | 10.90 |
| MarketCap / Net Operating Revenue (X) | 0.34 | 0.60 | 0.63 | 0.57 | 0.43 |
| Retention Ratios (%) | 0.00 | 82.02 | 87.38 | 0.00 | 0.00 |
| Price / BV (X) | 0.87 | 1.53 | 2.24 | 1.49 | 1.33 |
| Price / Net Operating Revenue (X) | 0.34 | 0.60 | 0.63 | 0.57 | 0.43 |
| EarningsYield | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
