Milky Mist Dairy
Ticker > Company >

Milky Mist Dairy share price

Milky Mist Dairy Food Ltd.

 32   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year29.13%
3 Year32.02%
5 YearNA

Profit Growth

1 Year140.88%
3 Year11.29%
5 YearNA

ROE%

1 Year14.29%
3 Year12.94%

ROCE %

1 Year11.28%
3 Year11.86%

Debt/Equity

4.1715

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 32.0197243257891% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has high Debt to Equity ratio of 4.1715.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 1226.5384 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1011.87 1431.65 1803.15 2328.34
Total Expenditure 857.38 1235.73 1588.7 2027.3
Operating Profit 154.5 195.92 214.46 301.04
Other Income 2.72 5.02 5.01 4.99
Interest 40.82 57.98 71.92 85.95
Depreciation 61.24 78.75 106.65 135.6
Exceptional Items -4.95 0 0 0
Profit Before Tax 50.22 64.21 40.89 84.47
Tax 18.47 36.19 22.72 40.71
Net Profit 31.75 28.02 18.17 43.76
Adjusted EPS (Rs.) 0.5 0.44 0.29 0.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.57 3.57 3.57 128.46
Total Reserves 149.77 177.79 282.15 200.68
Borrowings 395.94 626.27 718.24 1030.07
Other N/C liabilities 50.35 77.42 114.12 140.17
Current liabilities 223.15 307.62 488.39 647.62
Total Liabilities 822.77 1192.67 1606.47 2147
Assets
Net Block 561.01 803.49 1137.73 1330.99
Capital WIP 69.02 148.51 95.14 240.69
Intangible WIP 0 0 0 0
Investments 0 0 7.13 7.13
Loans & Advances 39.89 36.62 29.15 151.05
Other N/C Assets 1.62 1.34 5.54 2.53
Current Assets 151.23 202.7 331.78 414.61
Total Assets 822.77 1192.67 1606.47 2147
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 40.89 84.47
Adjustment 191.26 239.35
Changes in Assets & Liabilities -85.19 -0.27
Tax Paid -6.68 -14.9
Operating Cash Flow 140.28 308.65
Investing Cash Flow -289.36 -541.56
Financing Cash Flow 151.54 235.57
Net Cash Flow 2.45 2.65

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about Milky Mist Dairy
X