Cepham Milk Specialities Ltd

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

Cepham Milk Specialities Ltd

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Company website BSE: 524810 NSE: CEPHAMILK
About
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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 0.08 %
  • ROE 0.00 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.3%
  • Debtor days have improved from 98.4 to 68.9 days.

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

Sector: FMCG Industry: Food - Processing - Indian

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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 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
40.37 38.64 51.96 520.86 246.90 11.30 13.04 14.45 25.30 28.17 22.04 16.58
42.64 36.37 54.44 500.99 240.23 8.19 12.16 14.39 25.47 26.38 22.45 16.68
Operating Profit -2.27 2.27 -2.48 19.87 6.67 3.11 0.88 0.06 -0.17 1.79 -0.41 -0.10
OPM % -5.62% 5.87% -4.77% 3.81% 2.70% 27.52% 6.75% 0.42% -0.67% 6.35% -1.86% -0.60%
2.09 -1.63 0.58 0.90 5.05 12.37 1.94 0.09 0.19 0.07 0.53 0.15
Interest 0.62 0.08 0.34 12.62 11.69 0.29 0.24 0.02 0.03 0.15 0.01 0.01
Depreciation 2.39 2.40 2.39 2.36 0.18 0.20 0.15 0.00 0.00 0.02 0.05 0.04
Profit before tax -3.19 -1.84 -4.63 5.79 -0.15 14.99 2.43 0.13 -0.01 1.69 0.06 0.00
Tax % 3.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.96% 500.00%
-3.28 -1.84 -4.63 5.79 -0.15 14.99 2.44 0.12 -0.01 1.65 -0.24 0.00
EPS in Rs
Dividend Payout % 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: -29%
5 Years: %
3 Years: -13%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 32%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50
Reserves -119.11 -105.61 -110.24 -104.45 -104.61 -89.62 -92.92 -12.34 -12.35 -10.70 -10.94 -10.94
131.12 113.05 110.29 297.19 95.70 95.73 99.47 10.96 10.47 10.61 10.55 10.55
14.60 13.39 58.22 34.47 19.82 15.61 14.22 20.13 20.31 23.32 26.27 18.84
Total Liabilities 39.11 33.33 70.77 239.71 23.41 34.22 33.27 31.25 30.93 35.73 38.38 30.95
18.84 16.50 14.13 1.58 1.61 1.36 1.64 0.00 0.00 0.13 0.14 0.11
CWIP 0.00 0.00 0.00 0.12 0.24 0.24 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
20.27 16.83 56.64 238.01 21.56 32.62 31.63 31.25 30.93 35.60 38.24 30.84
Total Assets 39.11 33.33 70.77 239.71 23.41 34.22 33.27 31.25 30.93 35.73 38.38 30.95

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
2.14 3.33 -154.49 218.32 -13.15 3.94 -0.18 0.84 -0.22 -0.09 -0.08
-0.06 -0.02 10.24 -0.17 12.30 -0.17 0.04 0.04 -0.11 -0.02 0.03
-2.24 -2.76 145.72 219.14 -0.29 -2.90 0.15 -0.52 0.10 -0.07 0.00
Net Cash Flow -0.16 0.55 1.47 437.29 -1.15 0.86 0.01 0.36 -0.23 -0.18 -0.05

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 77.85 75.29 332.05 152.45 8.78 587.88 442.25 170.25 61.31 88.37 137.95 68.91
Inventory Days 65.71 52.10 20.03 4.24 3.11 161.92 49.57 34.24 30.02 46.45 71.98 3.41
Days Payable 130.03 120.08 68.13 15.08 5.46 458.31 192.76 319.74 171.61 373.78 565.28 282.67
Cash Conversion Cycle 13.53 7.31 283.95 141.61 6.43 291.49 299.06 -115.25 -80.27 -238.96 -355.35 -210.35
Working Capital Days 43.49 25.88 -19.88 141.95 5.57 624.05 424.62 261.44 139.08 149.52 188.96 257.57
ROCE % -9.76% -7.92% -26.41% 16.91% 11.05% 137.12% 16.94% 0.37% 15.89% 0.65% 0.08%

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.