Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

KMG Milk Food Ltd.

Consumer Food

Rating :

N/A

BSE: 519415 | NSE: Not Listed

Watchlist

NSE BSE

35.28

07-Nov-2024

Open
High
Low
Previous Close

35.27
35.28
35.27
33.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

300
10582
38.60
28.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.05
N/A
-18.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.53
59.31
-38.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.48
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.94
-
-

P:E (Median)

8 Years
5 Years
3 Years

20.34
36.31
38.31

P:BV (Average)

8 Years
5 Years
3 Years

-19.42
-19.42
-19.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.61
70.40
84.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.27 0.05 2,440.00% 2.17 0.22 886.36% 1.20 1.80 -33.33% 0.48 5.97 -91.96%
Expenses 2.67 0.52 413.46% 2.32 0.42 452.38% 0.99 1.84 -46.20% 0.62 5.92 -89.53%
EBITDA -1.40 -0.47 - -0.15 -0.21 - 0.21 -0.04 - -0.14 0.04 -
EBIDTM -109.66% -938.00% -7.15% -94.47% 17.40% -2.22% -30.27% 0.75%
Other Income 1.14 0.24 375.00% 0.24 0.21 14.29% 0.24 0.23 4.35% 0.24 0.02 1,100.00%
Interest 0.13 0.00 0 0.10 0.00 0 0.08 0.01 700.00% 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.16 0.08 100.00% 0.00 0.04 -100.00%
PBT -0.38 -0.23 - -0.01 0.01 - 0.21 0.11 90.91% 0.10 0.03 233.33%
Tax 0.00 0.00 0 0.00 0.00 0 -0.03 -0.06 - 0.00 0.00 0
PAT -0.38 -0.23 - -0.01 0.01 - 0.24 0.17 41.18% 0.10 0.03 233.33%
PATM -30.01% -458.00% -0.55% 2.30% 19.73% 9.62% 20.67% 0.42%
EPS -0.72 -0.43 - -0.02 0.01 - 0.45 0.33 36.36% 0.19 0.05 280.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5.12 1.95 13.29 8.30 7.46 0.19 0.82 0.50 2.52 4.84 1.85 Net Sales Growth -36.32% -85.33% 60.12% 11.26% 3826.32% -76.83% 64.00% -80.16% -47.93% 161.62% Cost Of Goods Sold 4.19 1.52 11.26 5.03 6.17 0.19 0.84 0.26 0.01 0.00 0.00 Gross Profit 0.93 0.43 2.03 3.27 1.30 0.01 -0.02 0.23 2.51 4.84 1.85 GP Margin 18.18% 22.05% 15.27% 39.40% 17.43% 5.26% -2.44% 46.00% 99.60% 100% 100% Total Expenditure 6.60 2.56 13.21 8.30 8.12 1.09 1.90 1.62 1.46 3.86 0.50 Power & Fuel Cost - 0.00 0.34 0.66 0.44 0.18 0.19 0.21 0.18 0.85 0.00 % Of Sales - 0% 2.56% 7.95% 5.90% 94.74% 23.17% 42.00% 7.14% 17.56% 0% Employee Cost - 0.78 0.76 0.91 0.72 0.44 0.45 0.43 0.38 0.91 0.29 % Of Sales - 40.0% 5.72% 10.96% 9.65% 231.58% 54.88% 86.00% 15.08% 18.80% 15.68% Manufacturing Exp. - 0.01 0.05 0.14 0.60 0.08 0.07 0.09 0.45 1.50 0.04 % Of Sales - 0.51% 0.38% 1.69% 8.04% 42.11% 8.54% 18.00% 17.86% 30.99% 2.16% General & Admin Exp. - 0.20 0.69 0.29 0.19 0.16 0.22 0.41 0.31 0.57 0.15 % Of Sales - 10.26% 5.19% 3.49% 2.55% 84.21% 26.83% 82.00% 12.30% 11.78% 8.11% Selling & Distn. Exp. - 0.01 0.01 0.00 0.02 0.01 0.03 0.02 0.01 0.02 0.01 % Of Sales - 0.51% 0.08% 0% 0.27% 5.26% 3.66% 4.00% 0.40% 0.41% 0.54% Miscellaneous Exp. - 0.04 0.10 1.28 0.00 0.03 0.11 0.19 0.13 0.02 0.01 % Of Sales - 2.05% 0.75% 15.42% 0% 15.79% 13.41% 38.00% 5.16% 0.41% 0.54% EBITDA -1.48 -0.61 0.08 0.00 -0.66 -0.90 -1.08 -1.12 1.06 0.98 1.35 EBITDA Margin -28.91% -31.28% 0.60% 0% -8.85% -473.68% -131.71% -224.00% 42.06% 20.25% 72.97% Other Income 1.86 0.93 0.29 0.11 0.94 0.13 0.02 0.05 0.07 0.00 0.02 Interest 0.31 0.08 0.01 0.00 0.00 0.19 0.13 0.01 0.00 0.00 0.00 Depreciation 0.16 0.16 0.16 0.18 0.19 0.25 0.30 0.44 0.28 0.61 0.65 PBT -0.08 0.08 0.21 -0.07 0.09 -1.20 -1.49 -1.52 0.84 0.37 0.72 Tax -0.03 -0.03 -0.06 0.07 -0.11 0.01 -0.08 0.08 0.00 -0.01 0.27 Tax Rate 37.50% -37.50% -28.57% -100.00% -122.22% -0.83% 5.37% -5.26% 0.00% -2.70% 37.50% PAT -0.05 0.11 0.27 -0.14 0.20 -1.21 -1.42 -1.60 0.84 0.38 0.44 PAT before Minority Interest -0.05 0.11 0.27 -0.14 0.20 -1.21 -1.42 -1.60 0.84 0.38 0.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.98% 5.64% 2.03% -1.69% 2.68% -636.84% -173.17% -320.0% 33.33% 7.85% 23.78% PAT Growth 0.00% -59.26% - - - - - - 121.05% -13.64% EPS -0.09 0.21 0.51 -0.26 0.38 -2.28 -2.68 -3.02 1.58 0.72 0.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -0.63 -0.74 -1.01 -0.87 -1.07 0.14 1.56 3.16 2.32 1.94 Share Capital 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 Total Reserves -5.93 -6.04 -6.31 -6.18 -6.38 -5.16 -3.75 -2.15 -2.99 -3.37 Non-Current Liabilities 9.35 6.31 6.05 5.62 0.28 0.27 0.35 0.27 0.27 0.37 Secured Loans 2.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.14 3.14 2.81 2.45 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.03 2.65 2.32 2.55 4.08 3.25 2.07 1.66 2.28 1.83 Trade Payables 0.56 0.76 0.32 0.36 0.08 0.07 0.16 0.11 0.35 0.00 Other Current Liabilities 1.47 1.90 2.01 2.19 1.44 1.78 1.60 1.54 1.91 1.56 Short Term Borrowings 0.00 0.00 0.00 0.00 2.56 1.40 0.30 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.27 Total Liabilities 10.75 8.22 7.36 7.30 3.29 3.66 3.98 5.09 4.87 4.14 Net Block 1.89 2.03 2.07 2.19 2.34 2.57 2.86 3.26 2.94 2.56 Gross Block 13.88 13.87 13.75 13.69 13.65 13.64 13.63 13.59 12.99 11.99 Accumulated Depreciation 11.99 11.83 11.68 11.51 11.31 11.07 10.77 10.33 10.05 9.43 Non Current Assets 1.98 2.12 2.91 3.01 2.66 2.89 3.18 3.73 3.41 2.99 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.08 0.08 0.32 0.32 0.32 0.32 0.32 0.47 0.47 0.42 Other Non Current Assets 0.00 0.00 0.53 0.51 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8.78 6.11 4.45 4.29 0.63 0.77 0.79 1.36 1.45 1.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.77 3.59 2.67 1.87 0.05 0.18 0.20 0.00 0.00 0.00 Sundry Debtors 2.20 0.97 1.12 1.03 0.28 0.28 0.22 0.05 0.00 0.00 Cash & Bank 2.29 0.20 0.16 0.95 0.01 0.00 0.03 1.05 1.27 0.94 Other Current Assets 1.51 0.02 0.02 0.02 0.30 0.30 0.34 0.26 0.18 0.21 Short Term Loans & Adv. 1.49 1.32 0.49 0.42 0.30 0.29 0.28 0.25 0.17 0.21 Net Current Assets 6.75 3.46 2.13 1.74 -3.45 -2.48 -1.27 -0.30 -0.83 -0.68 Total Assets 10.76 8.23 7.36 7.30 3.29 3.66 3.97 5.09 4.86 4.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.82 -0.95 -1.11 1.57 -1.16 -1.13 -1.30 0.38 1.37 1.58 PBT 0.08 0.21 -0.07 0.09 -1.20 -1.49 -1.52 0.84 0.38 0.44 Adjustment 0.24 0.13 0.14 0.17 0.23 0.28 0.42 0.28 0.51 0.67 Changes in Working Capital -1.14 -1.28 -1.18 1.30 -0.19 0.08 -0.20 -0.74 0.48 0.46 Cash after chg. in Working capital -0.82 -0.95 -1.11 1.57 -1.16 -1.13 -1.30 0.38 1.37 1.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.02 0.67 -0.04 -0.02 0.01 0.01 -0.02 -0.60 -1.04 -0.50 Net Fixed Assets -0.01 -0.12 -0.06 -0.04 -0.01 -0.01 -0.04 -0.60 -1.00 -0.42 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 0.79 0.02 0.02 0.02 0.02 0.02 0.00 -0.04 -0.08 Cash from Financing Activity 2.92 0.32 0.36 -0.61 1.16 1.10 0.30 0.00 0.00 -0.17 Net Cash Inflow / Outflow 2.09 0.05 -0.79 0.94 0.00 -0.03 -1.02 -0.22 0.33 0.91 Opening Cash & Equivalents 0.20 0.16 0.95 0.01 0.00 0.03 1.05 1.27 0.94 0.03 Closing Cash & Equivalent 2.29 0.20 0.16 0.95 0.01 0.00 0.03 1.05 1.27 0.94

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -1.18 -1.39 -1.90 -1.64 -2.02 0.27 2.93 5.96 4.37 3.65 ROA 1.18% 3.46% -1.86% 3.79% -34.93% -37.11% -35.38% 16.91% 8.45% 13.23% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -166.82% -67.98% 30.73% 17.86% 36.90% ROCE 4.18% 10.17% -4.03% 6.08% -66.64% -80.14% -60.50% 30.73% 17.39% 56.18% Fixed Asset Turnover 0.14 0.96 0.61 0.55 0.01 0.06 0.04 0.19 0.39 0.16 Receivable days 297.70 28.71 47.24 31.99 520.05 111.59 99.51 6.83 0.00 0.00 Inventory Days 597.12 86.04 99.90 46.86 207.72 83.80 147.69 0.00 0.00 0.00 Payable days 158.27 17.40 24.54 13.04 26.04 21.50 30.78 63.87 16.55 0.00 Cash Conversion Cycle 736.54 97.35 122.60 65.81 701.72 173.89 216.42 -57.04 -16.55 0.00 Total Debt/Equity -9.78 -4.25 -2.79 -2.81 -2.38 9.93 0.19 0.00 0.00 0.00 Interest Cover 2.02 39.79 -30.35 22.32 -5.19 -10.45 -243.33 0.00 4568.25 4284.96

Top Investors:

surender gandhi

adbantage advisore india fund inc

stock holding coeporation of india

tula finance ltd

Annual Reports:

News Update:

KMG Milk Food - Quarterly Results
29th Oct 2024, 17:59 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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