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23850.90

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Milton Industries Ltd.

Laminates/Decoratives

Rating :

N/A

BSE: Not Listed | NSE: MILTON

Watchlist

NSE BSE

44.40

05-Jul-2024

Open
High
Low
Previous Close

46.70
46.70
44.40
46.70

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

8800
4.01
48.35
29.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69.68
21.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82.64
N/A
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

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 - 89.06 60.95 59.66 42.19 68.16 53.79 37.91 43.46 41.99 41.60 Net Sales Growth - 46.12% 2.16% 41.41% -38.10% 26.72% 41.89% -12.77% 3.50% 0.94% Cost Of Goods Sold - 62.82 37.96 35.69 21.16 40.06 36.29 24.73 31.48 28.80 30.55 Gross Profit - 26.24 22.99 23.97 21.03 28.10 17.50 13.19 11.98 13.18 11.05 GP Margin - 29.46% 37.72% 40.18% 49.85% 41.23% 32.53% 34.79% 27.57% 31.39% 26.56% Total Expenditure - 82.04 55.11 53.37 35.94 59.91 49.39 33.60 38.77 37.60 38.42 Power & Fuel Cost - 1.66 2.42 2.74 2.38 3.40 2.43 2.46 2.04 2.37 2.26 % Of Sales - 1.86% 3.97% 4.59% 5.64% 4.99% 4.52% 6.49% 4.69% 5.64% 5.43% Employee Cost - 5.36 4.57 4.43 4.22 3.96 2.39 2.15 1.95 1.89 1.71 % Of Sales - 6.02% 7.50% 7.43% 10.00% 5.81% 4.44% 5.67% 4.49% 4.50% 4.11% Manufacturing Exp. - 6.21 4.95 6.59 4.06 6.47 3.46 0.93 0.71 0.54 0.80 % Of Sales - 6.97% 8.12% 11.05% 9.62% 9.49% 6.43% 2.45% 1.63% 1.29% 1.92% General & Admin Exp. - 0.51 0.38 0.49 0.37 0.12 0.09 0.08 0.10 0.37 0.33 % Of Sales - 0.57% 0.62% 0.82% 0.88% 0.18% 0.17% 0.21% 0.23% 0.88% 0.79% Selling & Distn. Exp. - 3.95 3.34 2.49 1.89 3.04 1.31 1.68 1.74 2.26 1.79 % Of Sales - 4.44% 5.48% 4.17% 4.48% 4.46% 2.44% 4.43% 4.00% 5.38% 4.30% Miscellaneous Exp. - 1.53 1.48 0.96 1.86 2.86 3.44 1.58 0.75 1.36 1.79 % Of Sales - 1.72% 2.43% 1.61% 4.41% 4.20% 6.40% 4.17% 1.73% 3.24% 2.36% EBITDA - 7.02 5.84 6.29 6.25 8.25 4.40 4.31 4.69 4.39 3.18 EBITDA Margin - 7.88% 9.58% 10.54% 14.81% 12.10% 8.18% 11.37% 10.79% 10.45% 7.64% Other Income - 0.24 0.27 0.70 0.55 0.13 1.49 0.60 0.17 0.05 0.68 Interest - 1.88 0.97 1.28 1.77 2.06 1.88 2.31 2.29 2.15 2.06 Depreciation - 1.09 1.08 1.45 1.29 1.41 1.24 1.27 1.27 1.05 0.85 PBT - 4.29 4.07 4.26 3.74 4.89 2.77 1.33 1.30 1.23 0.95 Tax - 1.11 1.20 1.01 1.09 1.41 0.80 0.04 0.36 0.85 0.34 Tax Rate - 25.87% 29.48% 23.71% 29.14% 28.83% 28.88% 3.01% 27.69% 69.11% 35.79% PAT - 3.19 2.87 3.25 2.65 3.48 1.96 1.30 0.94 0.39 0.61 PAT before Minority Interest - 3.19 2.87 3.25 2.65 3.48 1.96 1.30 0.94 0.39 0.61 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.58% 4.71% 5.45% 6.28% 5.11% 3.64% 3.43% 2.16% 0.93% 1.47% PAT Growth - 11.15% -11.69% 22.64% -23.85% 77.55% 50.77% 38.30% 141.03% -36.07% EPS - 1.88 1.69 1.91 1.56 2.05 1.15 0.76 0.55 0.23 0.36

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 14
Shareholder's Funds 46.25 43.06 40.19 36.94 34.29 30.81 28.85 13.27 12.32 11.43 Share Capital 17.00 17.00 17.00 17.00 17.00 15.45 15.45 5.00 5.00 5.00 Total Reserves 29.25 26.07 23.20 19.94 17.30 15.36 13.40 8.27 7.32 6.43 Non-Current Liabilities 4.46 5.21 5.39 8.52 6.38 6.30 7.14 9.35 10.99 8.26 Secured Loans 1.14 1.56 1.47 2.57 0.54 0.28 0.08 1.46 2.70 0.28 Unsecured Loans 1.80 2.22 2.53 4.85 4.72 4.85 5.92 6.48 6.63 6.76 Long Term Provisions 0.58 0.49 0.46 0.21 0.14 0.16 0.18 0.17 0.51 0.50 Current Liabilities 22.44 25.81 16.15 18.87 30.64 25.74 33.58 33.02 25.27 21.70 Trade Payables 6.79 10.15 7.44 7.98 10.79 9.04 12.70 12.35 5.50 7.93 Other Current Liabilities 2.60 3.11 4.47 5.87 7.50 5.72 6.82 7.46 7.08 3.67 Short Term Borrowings 11.91 11.72 3.83 3.80 10.75 10.42 13.87 13.09 12.61 10.03 Short Term Provisions 1.15 0.84 0.41 1.22 1.61 0.56 0.19 0.12 0.08 0.07 Total Liabilities 73.15 74.08 61.73 64.33 71.31 62.85 69.57 55.64 48.58 41.39 Net Block 11.58 12.41 12.66 13.21 12.27 10.82 10.98 12.24 12.70 6.12 Gross Block 33.78 33.52 32.86 31.97 29.74 26.87 25.79 25.83 25.12 16.50 Accumulated Depreciation 22.20 21.11 20.20 18.76 17.47 16.05 14.81 13.59 12.42 10.37 Non Current Assets 12.17 13.39 13.11 13.78 12.54 11.03 11.75 12.90 13.70 7.35 Capital Work in Progress 0.00 0.00 0.00 0.24 0.00 0.04 0.47 0.28 0.42 0.54 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. 0.59 0.96 0.45 0.32 0.27 0.16 0.29 0.38 0.58 0.69 Other Non Current Assets 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 60.97 60.69 48.61 50.55 58.77 51.82 57.81 42.73 34.88 34.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.99 23.41 21.32 17.53 17.04 17.70 25.64 21.55 19.15 19.94 Sundry Debtors 24.52 26.49 20.18 26.01 27.74 20.76 16.63 15.43 9.94 7.82 Cash & Bank 2.25 3.16 4.50 1.83 1.49 0.98 1.06 0.73 0.75 0.44 Other Current Assets 9.21 0.02 0.03 0.05 12.50 12.38 14.48 5.02 5.05 5.84 Short Term Loans & Adv. 9.04 7.61 2.59 5.13 12.47 12.36 14.45 4.99 5.02 4.47 Net Current Assets 38.53 34.88 32.47 31.68 28.12 26.08 24.23 9.71 9.61 12.34 Total Assets 73.14 74.08 61.72 64.33 71.31 62.85 69.56 55.63 48.58 41.39

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 14
Cash From Operating Activity 2.24 -8.35 8.10 7.71 5.20 6.30 -11.30 3.26 1.45 0.58 PBT 4.29 3.88 4.26 3.74 4.89 2.77 1.33 1.30 1.23 1.10 Adjustment 2.73 1.88 2.40 2.47 3.30 1.48 2.77 3.15 3.04 0.97 Changes in Working Capital -4.82 -12.48 3.23 3.07 -2.53 2.37 -15.17 -0.99 -2.42 -2.68 Cash after chg. in Working capital 2.20 -6.72 9.89 9.28 5.66 6.61 -11.07 3.46 1.85 -0.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 Tax Paid 0.04 -1.63 -1.79 -1.57 -0.45 -0.31 -0.23 -0.20 -0.40 -0.31 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 -0.72 -0.55 -2.07 -2.76 0.46 0.33 -0.63 -2.21 -1.36 Net Fixed Assets -0.26 -0.66 -0.65 -2.47 -2.83 -0.65 -0.15 -0.57 -8.50 -1.41 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.24 -0.06 0.10 0.40 0.07 1.11 0.48 -0.06 6.29 0.05 Cash from Financing Activity -3.13 7.67 -5.10 -5.37 -1.64 -7.13 11.35 -2.78 1.13 1.10 Net Cash Inflow / Outflow -0.90 -1.40 2.45 0.28 0.81 -0.36 0.37 -0.15 0.37 0.32 Opening Cash & Equivalents 3.16 4.50 1.83 1.49 0.98 1.06 0.73 0.77 0.51 0.46 Closing Cash & Equivalent 2.25 3.16 4.50 1.83 1.49 0.98 1.06 0.73 0.75 0.44

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.) 27.21 25.34 23.65 21.74 20.18 18.13 16.96 24.04 22.28 21.53 ROA 4.33% 4.23% 5.16% 3.91% 5.19% 2.97% 2.08% 1.81% 0.81% 1.37% ROE 7.14% 6.89% 8.43% 7.44% 10.69% 6.59% 6.18% 7.41% 3.23% 5.27% ROCE 10.21% 9.28% 11.23% 10.98% 14.21% 9.49% 8.40% 10.00% 9.92% 9.84% Fixed Asset Turnover 2.65 1.84 1.84 1.37 2.41 2.04 1.58 1.81 2.19 2.72 Receivable days 104.53 139.71 141.28 232.50 129.55 126.87 143.92 100.19 70.67 63.19 Inventory Days 99.19 133.95 118.86 149.56 92.81 147.05 211.80 160.75 155.48 160.88 Payable days 49.20 84.53 78.86 161.86 90.34 87.58 137.50 78.55 76.84 86.14 Cash Conversion Cycle 154.52 189.13 181.28 220.20 132.02 186.33 218.22 182.39 149.31 137.94 Total Debt/Equity 0.33 0.38 0.22 0.34 0.48 0.53 0.76 1.73 1.92 1.74 Interest Cover 3.28 5.20 4.33 3.11 3.37 2.47 1.58 1.57 1.57 1.46

Top Investors:

tejas virendra shah

dheeraj kumar lohia

savitridevi kashiram agrawal

bhaumik rajendra sanghvi

Annual Reports:

News Update:

No Latest News!

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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