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Megastar Foods Ltd.

Consumer Food

Rating :
N/A

BSE: 541352 | NSE: MEGASTAR

NSE BSE
260.20
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  260.80
  •  263.00
  •  256.05
  •  259.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6665
  •  17.31
  •  404.95
  •  215.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 261.73
  • 60.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 439.32
  • N/A
  • 2.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.47%
  • 8.83%
  • 23.50%
  • FII
  • DII
  • Others
  • 2.48%
  • 0.00%
  • 3.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.04
  • 11.03
  • 14.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.30
  • 7.59
  • 2.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.33
  • 5.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 33.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
90.00
68.87
30.68%
56.92
70.85
-19.66%
62.65
114.50
-45.28%
72.57
66.57
9.01%
Expenses
85.49
65.54
30.44%
54.99
67.17
-18.13%
60.61
107.80
-43.78%
69.39
60.05
15.55%
EBITDA
4.51
3.33
35.44%
1.93
3.69
-47.70%
2.03
6.71
-69.75%
3.18
6.51
-51.15%
EBIDTM
5.01%
4.84%
3.39%
5.20%
3.24%
5.86%
4.38%
9.79%
Other Income
0.05
1.10
-95.45%
0.07
0.70
-90.00%
0.17
0.07
142.86%
0.07
0.03
133.33%
Interest
1.57
1.07
46.73%
0.60
1.03
-41.75%
0.42
0.74
-43.24%
0.95
1.87
-49.20%
Depreciation
0.87
0.64
35.94%
0.82
0.61
34.43%
0.67
0.64
4.69%
0.65
0.52
25.00%
PBT
2.12
2.73
-22.34%
0.58
2.74
-78.83%
1.11
5.39
-79.41%
1.64
4.16
-60.58%
Tax
0.52
0.70
-25.71%
0.15
0.66
-77.27%
0.26
1.42
-81.69%
0.28
0.92
-69.57%
PAT
1.60
2.03
-21.18%
0.43
2.08
-79.33%
0.85
3.97
-78.59%
1.36
3.24
-58.02%
PATM
1.78%
2.95%
0.76%
2.94%
1.36%
3.47%
1.87%
4.86%
EPS
1.42
2.03
-30.05%
0.38
2.08
-81.73%
0.75
3.97
-81.11%
1.36
3.24
-58.02%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
282.14
274.93
304.20
184.80
162.37
162.95
142.06
Net Sales Growth
-12.05%
-9.62%
64.61%
13.81%
-0.36%
14.71%
 
Cost Of Goods Sold
251.22
239.80
260.96
155.27
137.64
137.09
118.67
Gross Profit
30.92
35.13
43.25
29.53
24.73
25.85
23.39
GP Margin
10.96%
12.78%
14.22%
15.98%
15.23%
15.86%
16.46%
Total Expenditure
270.48
261.71
282.55
173.22
153.49
153.78
134.60
Power & Fuel Cost
-
2.46
2.92
2.88
2.87
2.91
2.47
% Of Sales
-
0.89%
0.96%
1.56%
1.77%
1.79%
1.74%
Employee Cost
-
7.18
5.46
4.92
5.02
2.53
1.90
% Of Sales
-
2.61%
1.79%
2.66%
3.09%
1.55%
1.34%
Manufacturing Exp.
-
8.16
8.22
6.99
5.17
6.50
6.68
% Of Sales
-
2.97%
2.70%
3.78%
3.18%
3.99%
4.70%
General & Admin Exp.
-
2.25
2.54
1.68
1.14
2.11
2.33
% Of Sales
-
0.82%
0.83%
0.91%
0.70%
1.29%
1.64%
Selling & Distn. Exp.
-
0.83
1.52
0.87
0.79
2.58
2.39
% Of Sales
-
0.30%
0.50%
0.47%
0.49%
1.58%
1.68%
Miscellaneous Exp.
-
1.04
0.95
0.60
0.86
0.06
0.17
% Of Sales
-
0.38%
0.31%
0.32%
0.53%
0.04%
0.12%
EBITDA
11.65
13.22
21.65
11.58
8.88
9.17
7.46
EBITDA Margin
4.13%
4.81%
7.12%
6.27%
5.47%
5.63%
5.25%
Other Income
0.36
2.04
0.20
0.47
1.06
0.06
0.04
Interest
3.54
4.47
6.07
2.98
2.47
3.25
3.12
Depreciation
3.01
2.57
2.15
1.85
1.61
1.26
0.98
PBT
5.45
8.22
13.63
7.21
5.86
4.71
3.40
Tax
1.21
1.89
3.54
1.76
1.76
1.33
0.97
Tax Rate
22.20%
22.99%
25.97%
24.41%
30.03%
28.24%
28.53%
PAT
4.24
6.32
10.08
5.45
4.10
3.38
2.43
PAT before Minority Interest
4.24
6.32
10.08
5.45
4.10
3.38
2.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.50%
2.30%
3.31%
2.95%
2.53%
2.07%
1.71%
PAT Growth
-62.54%
-37.30%
84.95%
32.93%
21.30%
39.09%
 
EPS
3.75
5.59
8.92
4.82
3.63
2.99
2.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
92.13
46.09
35.87
30.08
22.08
18.71
Share Capital
11.29
10.00
10.00
9.90
9.90
9.90
Total Reserves
80.83
36.08
25.86
20.18
12.18
8.80
Non-Current Liabilities
41.44
27.81
5.54
7.33
6.36
8.42
Secured Loans
38.65
25.56
3.65
5.60
1.17
1.42
Unsecured Loans
0.00
0.00
0.00
0.00
3.76
5.89
Long Term Provisions
0.67
0.54
0.52
0.18
0.16
0.11
Current Liabilities
23.76
39.99
35.33
53.87
19.23
24.18
Trade Payables
2.41
3.17
1.61
2.44
0.52
0.53
Other Current Liabilities
12.92
5.82
3.24
6.98
2.08
2.40
Short Term Borrowings
6.49
27.64
28.45
42.94
15.56
20.34
Short Term Provisions
1.94
3.36
2.04
1.50
1.06
0.91
Total Liabilities
157.33
113.89
76.74
91.28
47.67
51.31
Net Block
39.86
39.85
25.84
22.25
16.06
12.08
Gross Block
53.07
50.49
29.23
23.86
21.16
15.93
Accumulated Depreciation
13.21
10.64
3.39
1.61
5.10
3.85
Non Current Assets
106.68
55.89
31.14
22.60
20.56
15.80
Capital Work in Progress
64.88
15.67
3.67
0.00
1.85
3.37
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.94
0.37
1.62
0.35
2.65
0.36
Other Non Current Assets
0.00
0.00
0.01
0.00
0.00
0.00
Current Assets
50.64
57.99
45.60
66.00
27.10
35.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.91
23.44
24.29
48.80
10.88
19.41
Sundry Debtors
27.13
26.30
17.15
15.53
13.78
14.36
Cash & Bank
1.84
3.97
1.25
0.10
0.85
0.17
Other Current Assets
4.76
0.40
0.73
0.19
1.61
1.56
Short Term Loans & Adv.
4.40
3.88
2.17
1.39
1.47
1.46
Net Current Assets
26.88
18.00
10.27
12.13
7.88
11.32
Total Assets
157.32
113.88
76.74
88.60
47.66
51.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
16.41
11.54
27.41
-22.02
14.71
-0.55
PBT
8.22
13.63
7.21
5.86
4.71
3.40
Adjustment
6.86
8.07
4.65
4.07
4.55
4.10
Changes in Working Capital
3.03
-6.89
17.57
-30.82
8.62
-5.15
Cash after chg. in Working capital
18.11
14.80
29.43
-20.89
17.88
2.35
Interest Paid
0.00
0.00
0.00
0.00
-2.36
-2.22
Tax Paid
-1.70
-3.26
-2.02
-1.15
-0.81
-0.68
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.03
0.00
0.00
Cash From Investing Activity
-53.25
-26.27
-8.03
-4.64
-6.00
-4.38
Net Fixed Assets
-51.79
-33.26
-9.04
-1.41
-3.15
Net Investments
0.00
0.00
0.00
0.00
-2.50
Others
-1.46
6.99
1.01
-3.23
-0.35
Cash from Financing Activity
34.71
17.45
-18.23
25.98
-8.04
4.79
Net Cash Inflow / Outflow
-2.13
2.72
1.15
-0.67
0.67
-0.14
Opening Cash & Equivalents
3.97
1.25
0.10
0.77
0.17
0.31
Closing Cash & Equivalent
1.84
3.97
1.25
0.10
0.85
0.17

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
81.57
46.07
35.85
30.37
22.30
18.89
ROA
4.66%
10.58%
6.49%
5.89%
6.83%
4.73%
ROE
9.15%
24.60%
16.54%
15.70%
16.57%
12.97%
ROCE
10.03%
22.62%
13.56%
13.43%
17.34%
13.54%
Fixed Asset Turnover
5.31
7.63
6.96
7.21
8.80
8.93
Receivable days
35.47
26.07
32.27
32.94
31.47
36.82
Inventory Days
26.78
28.64
72.18
67.07
33.87
49.77
Payable days
4.25
3.34
4.75
3.93
1.41
1.46
Cash Conversion Cycle
58.00
51.36
99.70
96.08
63.94
85.14
Total Debt/Equity
0.62
1.25
0.96
1.67
0.98
1.57
Interest Cover
2.84
3.25
3.42
3.37
2.45
2.09

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


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