Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Milkfood Ltd.

GO
Market Cap. ( ₹ in Cr. ) 186.52 P/BV 1.07 Book Value ( ₹ ) 71.78
52 Week High/Low ( ₹ ) 215/61 FV/ML 5/1 P/E(X) 41.36
Book Closure 30/12/2024 EPS ( ₹ ) 1.85 Div Yield (%) 1.63

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.8514.2719.927.114.97
Diluted EPS (Rs.)1.8514.2719.017.114.97
Cash EPS (Rs.)4.7626.9832.9420.5122.88
Book Value[Excl.RevalReserv]/Share (Rs.)72.28339.10272.04250.84243.39
Book Value[Incl.RevalReserv]/Share (Rs.)72.28339.10272.04250.84243.39
Revenue From Operations / Share (Rs.)183.66851.72955.83646.63752.37
PBDIT / Share (Rs.)10.4656.6755.7733.0741.35
PBIT / Share (Rs.)7.5543.5742.7619.6923.46
PBT / Share (Rs.)3.1117.1923.504.726.67
Net Profit / Share (Rs.)1.8513.8819.947.144.99
NP After MI And SOA / Share (Rs.)1.8513.8819.947.144.99
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.696.655.835.115.49
PBIT Margin (%)4.105.114.473.043.11
PBT Margin (%)1.692.012.450.730.88
Net Profit Margin (%)1.001.622.081.100.66
NP After MI And SOA Margin (%)1.001.622.081.100.66
Return on Networth / Equity (%)2.554.097.322.842.05
Return on Capital Employeed (%)7.008.488.974.195.21
Return On Assets (%)1.201.912.961.140.78
Long Term Debt / Equity (X)0.320.360.530.140.13
Total Debt / Equity (X)0.640.650.900.590.52
Asset Turnover Ratio (%)1.201.251.481.031.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.191.251.321.371.24
Quick Ratio (X)0.890.940.641.110.87
Inventory Turnover Ratio (X)11.346.7810.199.296.20
Dividend Payout Ratio (NP) (%)0.0017.9712.610.000.00
Dividend Payout Ratio (CP) (%)0.009.247.630.000.00
Earning Retention Ratio (%)0.0082.0387.390.000.00
Cash Earning Retention Ratio (%)0.0090.7692.370.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.352.152.792.212.46
Interest Coverage Ratio (Post Tax) (%)1.421.531.961.481.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)265.97377.65417.35253.56220.39
EV / Net Operating Revenue (X)0.590.860.890.800.59
EV / EBITDA (X)10.4312.9915.3015.6810.90
MarketCap / Net Operating Revenue (X)0.340.600.630.570.43
Retention Ratios (%)0.0082.0287.380.000.00
Price / BV (X)0.871.532.241.491.33
Price / Net Operating Revenue (X)0.340.600.630.570.43
EarningsYield0.020.020.030.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.85
Diluted EPS (Rs.)1.85
Cash EPS (Rs.)4.76
Book Value[Excl.RevalReserv]/Share (Rs.)72.28
Book Value[Incl.RevalReserv]/Share (Rs.)72.28
Revenue From Operations / Share (Rs.)183.66
PBDIT / Share (Rs.)10.46
PBIT / Share (Rs.)7.55
PBT / Share (Rs.)3.11
Net Profit / Share (Rs.)1.85
NP After MI And SOA / Share (Rs.)1.85
PROFITABILITY RATIOS 
PBDIT Margin (%)5.69
PBIT Margin (%)4.10
PBT Margin (%)1.69
Net Profit Margin (%)1.00
NP After MI And SOA Margin (%)1.00
Return on Networth / Equity (%)2.55
Return on Capital Employeed (%)7.00
Return On Assets (%)1.20
Long Term Debt / Equity (X)0.32
Total Debt / Equity (X)0.64
Asset Turnover Ratio (%)1.20
LIQUIDITY RATIOS 
Current Ratio (X)1.19
Quick Ratio (X)0.89
Inventory Turnover Ratio (X)11.34
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.35
Interest Coverage Ratio (Post Tax) (%)1.42
VALUATION RATIOS 
Enterprise Value (Cr.)265.97
EV / Net Operating Revenue (X)0.59
EV / EBITDA (X)10.43
MarketCap / Net Operating Revenue (X)0.34
Retention Ratios (%)0.00
Price / BV (X)0.87
Price / Net Operating Revenue (X)0.34
EarningsYield0.02