KMG Milk Food Ltd

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

KMG Milk Food Ltd

₹ 32.0 -4.31%
27 Aug - close price
kmggroup.com BSE: 519415
About

Incorporated in 1992, KMG Milk Food Ltd does the processing of Milk and other value-added products[1]

Key Points

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

Website BSE
  • Market Cap ₹ 17.0 Cr.
  • Current Price ₹ 32.0
  • High / Low ₹ 38.6 / 28.3
  • Stock P/E 170
  • Book Value ₹ -1.19
  • Dividend Yield 0.00 %
  • ROCE 4.05 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 412 days.
  • Working capital days have increased from 337 days to 835 days

* 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

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
1.13 0.92 2.56 3.68 1.59 3.94 5.97 1.80 0.22 0.05 0.48 1.20 2.17
1.37 1.32 2.43 3.17 1.53 3.89 5.93 1.83 0.43 0.52 0.62 1.00 2.32
Operating Profit -0.24 -0.40 0.13 0.51 0.06 0.05 0.04 -0.03 -0.21 -0.47 -0.14 0.20 -0.15
OPM % -21.24% -43.48% 5.08% 13.86% 3.77% 1.27% 0.67% -1.67% -95.45% -940.00% -29.17% 16.67% -6.91%
0.00 0.01 0.01 0.08 0.01 0.00 0.02 0.23 0.21 0.24 0.24 0.24 0.24
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.08 0.10
Depreciation 0.04 0.04 0.04 0.05 0.00 0.04 0.04 0.08 0.00 0.00 0.00 0.16 0.00
Profit before tax -0.28 -0.43 0.10 0.54 0.07 0.01 0.02 0.11 0.00 -0.23 0.10 0.20 -0.01
Tax % 0.00% 0.00% 0.00% 12.96% 0.00% 0.00% 0.00% -54.55% 0.00% 0.00% -15.00% 0.00%
-0.28 -0.43 0.10 0.47 0.07 0.01 0.02 0.17 0.00 -0.23 0.10 0.24 -0.01
EPS in Rs -0.53 -0.81 0.19 0.89 0.13 0.02 0.04 0.32 0.00 -0.43 0.19 0.45 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2.00 2.00 1.85 4.83 2.52 0.50 0.82 0.19 7.46 8.30 13.29 1.95 3.90
0.69 0.47 0.50 3.85 1.47 1.62 1.91 1.08 8.12 8.31 13.18 2.56 4.46
Operating Profit 1.31 1.53 1.35 0.98 1.05 -1.12 -1.09 -0.89 -0.66 -0.01 0.11 -0.61 -0.56
OPM % 65.50% 76.50% 72.97% 20.29% 41.67% -224.00% -132.93% -468.42% -8.85% -0.12% 0.83% -31.28% -14.36%
-1.86 0.01 0.02 0.00 0.07 0.05 0.02 0.13 0.94 0.11 0.26 0.93 0.96
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.13 0.19 0.00 0.00 0.01 0.08 0.18
Depreciation 0.50 0.49 0.65 0.61 0.28 0.44 0.30 0.25 0.19 0.17 0.16 0.16 0.16
Profit before tax -1.05 1.05 0.72 0.37 0.84 -1.52 -1.50 -1.20 0.09 -0.07 0.20 0.08 0.06
Tax % -13.33% 3.81% 38.89% -2.70% 0.00% 5.26% -5.33% 0.83% -122.22% 100.00% -30.00% -37.50%
-0.90 1.01 0.44 0.38 0.84 -1.60 -1.42 -1.21 0.20 -0.14 0.27 0.11 0.10
EPS in Rs -1.70 1.90 0.83 0.72 1.58 -3.02 -2.68 -2.28 0.38 -0.26 0.51 0.21 0.19
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: 0%
5 Years: 19%
3 Years: -36%
TTM: -67%
Compounded Profit Growth
10 Years: -20%
5 Years: 16%
3 Years: -18%
TTM: -50%
Stock Price CAGR
10 Years: 3%
5 Years: 5%
3 Years: 29%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Reserves -5.86 -4.84 -3.37 -2.99 -2.15 -3.75 -5.16 -6.38 -6.18 -6.31 -6.04 -5.93
1.10 0.15 0.00 0.00 0.00 0.30 1.40 2.56 2.45 2.81 3.14 6.13
2.15 1.94 2.21 2.56 1.94 2.12 2.12 1.81 5.73 5.56 5.83 5.25
Total Liabilities 2.69 2.55 4.14 4.87 5.09 3.97 3.66 3.29 7.30 7.36 8.23 10.75
2.24 1.76 2.56 2.94 3.26 2.86 2.57 2.34 2.19 2.07 2.03 1.89
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
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
0.45 0.79 1.58 1.93 1.83 1.11 1.09 0.95 5.11 5.29 6.20 8.86
Total Assets 2.69 2.55 4.14 4.87 5.09 3.97 3.66 3.29 7.30 7.36 8.23 10.75

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.93 0.96 1.58 1.37 0.38 -1.30 -1.13 -1.16 1.57 -1.11 -0.95 -0.82
0.00 0.00 -0.50 -1.04 -0.60 -0.02 0.01 0.01 -0.02 -0.04 0.67 0.00
-0.92 -0.95 -0.17 0.00 0.00 0.30 1.10 1.16 -0.61 0.36 0.32 2.91
Net Cash Flow 0.01 0.01 0.91 0.33 -0.22 -1.02 -0.03 0.00 0.94 -0.79 0.05 2.09

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 7.24 160.60 124.63 537.89 50.40 49.25 26.64 411.79
Inventory Days 280.77 78.21 96.05 593.52 445.00 116.37 665.16
Days Payable 224.62 30.42 153.68 114.26 53.33 24.64 134.47
Cash Conversion Cycle 0.00 0.00 0.00 0.00 7.24 216.75 172.43 480.26 529.66 440.92 118.38 942.49
Working Capital Days -317.55 -209.88 -319.62 -158.70 -195.54 -737.30 -480.73 -1,728.95 38.65 86.63 89.53 834.82
ROCE % 58.42% 182.61% 56.69% 17.45% 30.77% -60.40% -80.83% -66.89% 5.90% -4.15% 10.00% 4.05%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
55.35% 55.35% 55.35% 55.35% 55.35% 55.35% 55.35% 55.35% 55.35% 55.84% 55.84% 55.84%
6.88% 6.88% 6.88% 6.88% 6.88% 6.88% 6.88% 6.88% 6.88% 6.88% 6.88% 6.88%
37.77% 37.77% 37.77% 37.77% 37.76% 37.76% 37.77% 37.76% 37.76% 37.28% 37.28% 37.28%
No. of Shareholders 1,3501,3511,3531,3561,3561,3571,3581,3541,3541,3531,3501,355

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports