KMG Milk Food Ltd
Incorporated in 1992, KMG Milk Food Ltd does the processing of Milk and other value-added products[1]
- Market Cap ₹ 18.4 Cr.
- Current Price ₹ 34.8
- High / Low ₹ 48.0 / 31.7
- Stock P/E 461
- Book Value ₹ -1.83
- Dividend Yield 0.00 %
- ROCE 10.0 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 42.1 to 26.6 days.
Cons
- Company has low interest coverage ratio.
* 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
Sector: FMCG Industry: Food - Processing - Indian
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.20 | 2.00 | 2.00 | 1.85 | 4.83 | 2.52 | 0.50 | 0.82 | 0.19 | 7.46 | 8.30 | 13.29 | 2.55 | |
0.67 | 0.69 | 0.47 | 0.50 | 3.85 | 1.47 | 1.62 | 1.91 | 1.08 | 8.12 | 8.31 | 13.18 | 3.40 | |
Operating Profit | 0.53 | 1.31 | 1.53 | 1.35 | 0.98 | 1.05 | -1.12 | -1.09 | -0.89 | -0.66 | -0.01 | 0.11 | -0.85 |
OPM % | 44.17% | 65.50% | 76.50% | 72.97% | 20.29% | 41.67% | -224.00% | -132.93% | -468.42% | -8.85% | -0.12% | 0.83% | -33.33% |
0.02 | -1.86 | 0.01 | 0.02 | -0.00 | 0.07 | 0.05 | 0.02 | 0.13 | 0.94 | 0.11 | 0.26 | 0.92 | |
Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.13 | 0.19 | -0.00 | -0.00 | 0.01 | 0.01 |
Depreciation | 0.54 | 0.50 | 0.49 | 0.65 | 0.61 | 0.28 | 0.44 | 0.30 | 0.25 | 0.19 | 0.17 | 0.16 | 0.08 |
Profit before tax | 0.01 | -1.05 | 1.05 | 0.72 | 0.37 | 0.84 | -1.52 | -1.50 | -1.20 | 0.09 | -0.07 | 0.20 | -0.02 |
Tax % | -600.00% | 13.33% | 3.81% | 38.89% | -2.70% | -0.00% | -5.26% | 5.33% | -0.83% | -122.22% | -100.00% | -30.00% | |
0.08 | -0.90 | 1.01 | 0.44 | 0.38 | 0.84 | -1.60 | -1.42 | -1.21 | 0.20 | -0.14 | 0.27 | 0.04 | |
EPS in Rs | 0.15 | -1.70 | 1.90 | 0.83 | 0.72 | 1.58 | -3.02 | -2.68 | -2.28 | 0.38 | -0.26 | 0.51 | 0.08 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | 93% |
3 Years: | 312% |
TTM: | -83% |
Compounded Profit Growth | |
---|---|
10 Years: | -12% |
5 Years: | 17% |
3 Years: | 31% |
TTM: | -93% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | % |
3 Years: | % |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
Reserves | -4.95 | -5.86 | -4.84 | -3.37 | -2.99 | -2.15 | -3.75 | -5.16 | -6.38 | -6.18 | -6.31 | -6.04 | -6.27 |
2.02 | 1.10 | 0.15 | -0.00 | -0.00 | -0.00 | 0.30 | 1.40 | 2.56 | 2.45 | 2.81 | 3.14 | 2.81 | |
0.75 | 2.15 | 1.94 | 2.21 | 2.56 | 1.94 | 2.12 | 2.12 | 1.81 | 5.73 | 5.56 | 5.83 | 5.29 | |
Total Liabilities | 3.12 | 2.69 | 2.55 | 4.14 | 4.87 | 5.09 | 3.97 | 3.66 | 3.29 | 7.30 | 7.36 | 8.23 | 7.13 |
2.74 | 2.24 | 1.76 | 2.56 | 2.94 | 3.26 | 2.86 | 2.57 | 2.34 | 2.19 | 2.07 | 2.03 | 2.18 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.08 |
0.38 | 0.45 | 0.79 | 1.58 | 1.93 | 1.83 | 1.11 | 1.09 | 0.95 | 5.11 | 5.29 | 6.20 | 4.87 | |
Total Assets | 3.12 | 2.69 | 2.55 | 4.14 | 4.87 | 5.09 | 3.97 | 3.66 | 3.29 | 7.30 | 7.36 | 8.23 | 7.13 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.89 | 0.93 | 0.96 | 1.58 | 1.37 | 0.38 | -1.30 | -1.13 | -1.16 | 1.57 | -1.11 | -0.95 | |
0.01 | -0.00 | -0.00 | -0.50 | -1.04 | -0.60 | -0.02 | 0.01 | 0.01 | -0.02 | -0.04 | 0.67 | |
-0.90 | -0.92 | -0.95 | -0.17 | -0.00 | -0.00 | 0.30 | 1.10 | 1.16 | -0.61 | 0.36 | 0.32 | |
Net Cash Flow | -0.00 | 0.01 | 0.01 | 0.91 | 0.33 | -0.22 | -1.02 | -0.03 | -0.00 | 0.94 | -0.79 | 0.05 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 7.24 | 160.60 | 124.63 | 537.89 | 50.40 | 49.25 | 26.64 |
Inventory Days | 280.77 | 78.21 | 96.05 | 593.52 | 445.00 | 1,637.94 | ||||||
Days Payable | 224.62 | 30.42 | 153.68 | 114.26 | 53.33 | 346.75 | ||||||
Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 7.24 | 216.75 | 172.43 | 480.26 | 529.66 | 440.92 | 1,317.83 |
Working Capital Days | -39.54 | -317.55 | -209.88 | -319.62 | -158.70 | -195.54 | -737.30 | -480.73 | -1,728.95 | 38.65 | 86.63 | 89.53 |
ROCE % | 0.36% | 58.42% | 182.61% | 56.69% | 17.45% | 30.77% | -60.40% | -80.83% | -66.89% | 5.90% | -4.15% | 10.00% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Depositories and Participants) Regulations 2018 , we are herewith enclosing the certificate issued by RTA for the Quarter ended 31.03.2024
-
Compliance Under Section 40(9)
8 Apr - Certificate under Regulation 40(9) of SEBI (LODR) for the year ended 31.03.2024
-
Compliance Certificate For The Period Ended 31.03.2024
8 Apr - Dear Sir, Pursuant to provision of Regulation 7(3) of SEBI(LODR) Regulations 2015, we are enclosing a certificate duly signed by the Skyline Financial Services Private …
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 5 Apr
- Shareholder Meeting / Postal Ballot-Outcome of EGM 4 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Product Profile:[1]
Company manufactures and sells dairy
products under the brand name Raahul & Madhoshree viz. Milk (Plain), Full Cream Milk, Standardized Milk, Toned Milk, Double Toned Milk, Skim Milk, Cow Milk, Lassi (Sweetened and Salted), Chhachh, Curd, Skimmed Milk Powder, Whole Milk Powder, Dairy Whitener, Butter, Ghee