Milk Specialities Ltd

Milk Specialitie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Milk Specialities Ltd

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Company website BSE: 519403
About

Milk Specialities Ltd.is a manufacturer of varieties of Dairy Products such as Pure Ghee, Milk Powder, Pasteurized Milk etc. and is marketing its products under the brand name 'MILKTIME'.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 9.73 %
  • ROE -1.20 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 35.5 to 16.4 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.91% over past five years.
  • Company has a low return on equity of 2.08% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Packaged Foods

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
63.92 72.05 80.37 64.78 58.14 58.03 47.73
60.24 68.29 76.01 60.28 53.38 51.14 41.33
Operating Profit 3.68 3.76 4.36 4.50 4.76 6.89 6.40
OPM % 5.76% 5.22% 5.42% 6.95% 8.19% 11.87% 13.41%
0.04 0.17 0.09 0.17 0.46 0.01 0.01
Interest 1.67 1.90 2.38 2.82 3.56 5.07 5.34
Depreciation 0.99 1.06 1.14 1.16 1.15 1.13 1.13
Profit before tax 1.06 0.97 0.93 0.69 0.51 0.70 -0.06
Tax % 43.40% 36.08% 44.09% 26.09% -17.65% 2.86% 250.00%
0.60 0.62 0.52 0.51 0.60 0.68 -0.21
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -8%
3 Years: -10%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -131%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 2%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 8.95 8.95 8.95 8.95 8.95 8.95 8.95
Reserves 5.71 6.33 6.85 7.36 7.96 8.64 8.43
21.74 21.59 25.43 31.13 48.02 39.28 34.27
3.61 4.52 4.28 3.98 4.07 7.55 6.38
Total Liabilities 40.01 41.39 45.51 51.42 69.00 64.42 58.03
9.68 11.01 10.65 11.00 10.00 8.98 7.85
CWIP 0.00 0.00 0.23 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30.33 30.38 34.63 40.42 59.00 55.44 50.18
Total Assets 40.01 41.39 45.51 51.42 69.00 64.42 58.03

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
-6.47 2.69 -2.68 -4.95 -16.12 9.29 10.84
-0.03 -2.36 -1.01 -1.29 -0.16 -0.10 0.01
5.65 -0.15 3.84 5.71 16.89 -10.36 -0.33
Net Cash Flow -0.85 0.18 0.15 -0.53 0.61 -1.17 10.52

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 51.11 44.33 31.29 38.71 44.39 45.79 16.44
Inventory Days 145.50 126.18 145.57 251.52 456.65 447.55 543.41
Days Payable 5.29 7.92 5.68 7.81 12.11 15.17 12.81
Cash Conversion Cycle 191.32 162.59 171.18 282.42 488.92 478.17 547.04
Working Capital Days 153.26 131.87 138.92 210.45 345.92 329.08 363.70
ROCE % 7.75% 8.48% 7.92% 7.24% 9.47% 9.73%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.