Herman Milkfoods Ltd

Herman Milkfoods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Herman Milkfoods Ltd

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About

Herman Milkfoods Ltd. is engaged in manufacturing milk food products. These products include milk powder, skimmed milk powder, Desi Ghee, butter, etc.

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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -0.39 %
  • ROE -0.90 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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 2011 Mar 2012
0.00 23.80 45.58 77.80 35.60 43.56
0.10 24.75 46.68 76.47 35.10 42.86
Operating Profit -0.10 -0.95 -1.10 1.33 0.50 0.70
OPM % -3.99% -2.41% 1.71% 1.40% 1.61%
0.39 2.53 3.00 0.94 0.00 0.00
Interest 0.00 0.02 0.15 0.07 0.00 0.00
Depreciation 0.64 0.65 0.72 0.76 0.76 0.75
Profit before tax -0.35 0.91 1.03 1.44 -0.26 -0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.35 0.91 1.03 1.44 -0.26 -0.05
EPS in Rs 2.21 1.04 1.46 -0.26 -0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: -18%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 81%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2011 Mar 2012
Equity Capital 8.62 4.12 9.86 9.86 9.86 9.86
Reserves -35.09 -0.60 0.93 2.37 -4.29 -4.34
34.25 4.94 1.35 0.21 7.90 6.37
0.40 3.97 7.80 9.01 6.09 15.31
Total Liabilities 8.18 12.43 19.94 21.45 19.56 27.20
7.62 6.97 8.26 7.61 6.15 5.58
CWIP 0.00 1.68 0.00 0.00 0.00 0.09
Investments 0.00 0.00 0.00 0.00 0.00 0.00
0.56 3.78 11.68 13.84 13.41 21.53
Total Assets 8.18 12.43 19.94 21.45 19.56 27.20

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2011 Mar 2012
Net Cash Flow
Free Cash Flow
CFO/OP

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2011 Mar 2012
Debtor Days 25.15 43.24 12.90 35.37 49.52
Inventory Days 4.23 13.21 32.87
Days Payable 59.86 65.15 44.78
Cash Conversion Cycle -30.48 -8.69 0.99 35.37 49.52
Working Capital Days -18.86 19.38 17.36 22.97 8.04
ROCE % 11.45% 11.46% 12.29% -0.39%

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.