Nifty

:

24366.95

Sensex

:

80284.60

80.45 (0.33%)
297.80 (0.37%)

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Nifty
Sensex

:
:

24366.95
80284.60

80.45 (0.33%)
297.80 (0.37%)

Milgrey Finance & Investments Ltd.

Finance - Investment

Rating :

49/99

BSE: 511018 | NSE: Not Listed

Watchlist

NSE BSE

66.30

03-Jul-2024

Open
High
Low
Previous Close

68.85
68.85
62.61
65.90

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

31
23.60
96.58
16.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

142.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

170.71
N/A
4.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.51
-8.25
7.63

PAT CAGR (%)

10 Years
5 Years
3 Years

15.79
-9.15
135.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.89
4.89
4.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.30
4.24
6.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.12 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.06 0.01 500.00% 0.05 0.04 25.00% 0.02 0.02 0.00% 0.11 0.06 83.33%
EBITDA 0.06 -0.01 - -0.05 -0.04 - -0.02 -0.02 - -0.11 -0.06 -
EBIDTM 46.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.19 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.06 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 0.19 -0.01 - -0.05 -0.04 - -0.01 -0.02 - -0.11 -0.06 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.19 -0.01 - -0.05 -0.04 - -0.01 -0.02 - -0.11 -0.06 -
PATM 154.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.09 -0.01 - -0.02 -0.02 - -0.01 -0.01 - -0.05 -0.03 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.14 0.03 Net Sales Growth 0.00% 0 0 0 0 0 0 -100% 357.14% 366.67% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.11 0.04 Gross Profit 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.03 -0.01 GP Margin 100.00% 0 0 0 0 0 0 0 32.81% 21.43% -33.33% Total Expenditure 0.24 0.13 0.08 0.09 0.13 0.20 0.09 0.08 0.51 0.16 0.07 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0% 0% 0% Employee Cost - 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 % Of Sales - 0 0 0 0 0 0 0 1.56% 7.14% 33.33% Manufacturing Exp. - 0.07 0.04 0.06 0.05 0.09 0.03 0.02 0.03 0.01 0.01 % Of Sales - 0 0 0 0 0 0 0 4.69% 7.14% 33.33% General & Admin Exp. - 0.02 0.02 0.01 0.07 0.09 0.04 0.03 0.03 0.02 0.01 % Of Sales - 0 0 0 0 0 0 0 4.69% 14.29% 33.33% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0% 0% 0% Miscellaneous Exp. - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 3.12% 0% 0% EBITDA -0.12 -0.13 -0.08 -0.09 -0.13 -0.20 -0.09 -0.08 0.13 -0.02 -0.04 EBITDA Margin -100.00% 0 0 0 0 0 0 0 20.31% -14.29% -133.33% Other Income 0.20 0.00 0.09 0.08 0.00 0.01 0.00 0.00 0.02 0.00 0.01 Interest 0.06 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.02 -0.13 0.01 -0.01 -0.13 -0.21 -0.09 -0.08 0.15 -0.01 -0.03 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.02 -0.13 0.01 -0.01 -0.13 -0.21 -0.09 -0.08 -0.17 -0.01 -0.03 PAT before Minority Interest 0.02 -0.13 0.01 -0.01 -0.13 -0.21 -0.09 -0.08 -0.17 -0.01 -0.03 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 16.67% 0 0 0 0 0 0 0 -26.56% -7.14% -100% PAT Growth 115.38% - - - - - - - - - EPS 0.01 -0.06 0.00 0.00 -0.06 -0.10 -0.04 -0.04 -0.08 0.00 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 31.61 1.59 0.90 0.91 1.04 -0.51 -0.42 -0.34 -0.17 -0.16 Share Capital 1.99 1.99 1.99 1.99 1.99 0.24 0.24 0.24 0.24 0.24 Total Reserves -1.21 -1.08 -1.09 -1.08 -0.95 -0.75 -0.66 -0.58 -0.41 -0.40 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.36 0.36 0.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.36 0.36 0.35 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 1.53 0.14 0.14 0.13 0.08 0.52 0.01 0.01 0.02 0.01 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Other Current Liabilities 0.00 0.00 0.02 0.01 0.02 0.00 0.00 0.00 0.01 0.00 Short Term Borrowings 1.50 0.12 0.12 0.12 0.06 0.52 0.00 0.00 0.00 0.00 Short Term Provisions 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 33.14 1.73 1.04 1.04 1.12 0.01 0.02 0.03 0.21 0.28 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 33.14 1.73 1.04 1.04 1.11 0.01 0.02 0.02 0.21 0.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.26 Sundry Debtors 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.01 0.02 0.02 0.04 0.02 0.01 0.02 0.02 0.02 0.01 Other Current Assets 33.03 0.00 0.00 0.00 1.09 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 33.03 1.62 1.02 1.01 1.09 0.00 0.00 0.00 0.00 0.00 Net Current Assets 31.61 1.59 0.90 0.91 1.04 -0.51 0.02 0.02 0.19 0.27 Total Assets 33.14 1.73 1.04 1.04 1.11 0.01 0.02 0.02 0.21 0.28

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -31.54 -0.17 -0.10 0.02 -1.72 -0.09 -0.07 -0.01 0.00 -0.03 PBT -0.13 0.01 -0.01 -0.13 -0.21 -0.09 -0.08 -0.17 -0.01 -0.03 Adjustment 0.00 -0.09 -0.08 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -31.42 -0.09 -0.01 0.14 -1.53 0.00 0.00 0.17 0.01 0.00 Cash after chg. in Working capital -31.55 -0.17 -0.10 0.02 -1.72 -0.09 -0.07 -0.01 0.00 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 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 0.00 0.09 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.09 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 31.53 0.08 0.00 0.00 1.74 0.08 0.00 0.00 0.01 0.02 Net Cash Inflow / Outflow 0.00 0.00 -0.02 0.02 0.01 -0.01 -0.07 -0.01 0.01 -0.01 Opening Cash & Equivalents 0.02 0.02 0.04 0.02 0.01 0.02 0.02 0.02 0.01 0.03 Closing Cash & Equivalent 0.01 0.02 0.02 0.04 0.02 0.01 -0.06 0.02 0.02 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3.90 4.55 4.51 4.57 5.20 -21.21 -17.40 -14.26 -7.03 -6.53 ROA -0.74% 0.63% -1.09% -11.77% -36.50% -546.18% -355.69% -152.38% -4.96% -10.58% ROE -15.42% 0.96% -1.26% -13.05% -78.06% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -0.74% 0.69% -1.11% -11.93% -34.53% -837.89% -481.94% -168.12% -6.17% -15.38% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.99 576.60 3031.17 Payable days 0.00 0.00 0.00 0.00 0.00 42.92 47.63 6.70 39.00 37.50 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -42.92 -47.63 46.29 537.60 2993.67 Total Debt/Equity 1.93 0.13 0.13 0.13 0.06 -1.01 -1.04 -1.05 -2.12 -2.21 Interest Cover -323.25 13.43 0.00 -2452.10 -12.90 -956.43 -563.96 -156.69 -33.49 -133.84

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Annual Reports:

News Update:

Milgrey Fin.&Invest - Quarterly Results
12th Apr 2024, 20:43 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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