Milestone Global Ltd

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Milestone Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Milestone Global Ltd

₹ 18.2 4.97%
20 Aug - close price
milestonegloballimited.com BSE: 531338
About

Incorporated in 1991, Milestone Global Ltd manufactures and sells Polished Granite Monuments.[1]

Key Points

Business Overview:[1]
MGL is an export-oriented company which is engaged in the manufacturing and trading of Monuments and Monuments related products.

Website BSE
  • Market Cap ₹ 9.12 Cr.
  • Current Price ₹ 18.2
  • High / Low ₹ 31.0 / 16.0
  • Stock P/E 31.4
  • Book Value ₹ 20.2
  • Dividend Yield 0.00 %
  • ROCE 9.79 %
  • ROE 7.65 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.90 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 1.17% over past five years.
  • Company has a low return on equity of 5.70% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
3.69 3.57 4.25 4.00 3.30 3.58 2.16 3.26 4.18 3.65 3.02 3.13 4.57
3.42 3.34 3.80 3.91 3.12 3.60 2.14 3.14 3.90 3.78 2.84 2.63 4.55
Operating Profit 0.27 0.23 0.45 0.09 0.18 -0.02 0.02 0.12 0.28 -0.13 0.18 0.50 0.02
OPM % 7.32% 6.44% 10.59% 2.25% 5.45% -0.56% 0.93% 3.68% 6.70% -3.56% 5.96% 15.97% 0.44%
0.07 0.07 0.11 0.00 0.06 0.16 0.00 0.12 0.24 0.11 0.02 0.09 0.04
Interest 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
Depreciation 0.06 0.06 0.06 0.14 0.08 0.10 0.09 0.07 0.09 0.09 0.09 0.11 0.09
Profit before tax 0.28 0.24 0.50 -0.05 0.16 0.04 -0.07 0.17 0.43 -0.11 0.11 0.48 -0.03
Tax % 0.00% 0.00% 6.00% 400.00% 0.00% 0.00% 0.00% 64.71% 0.00% 0.00% 0.00% 35.42% 0.00%
0.28 0.23 0.47 -0.25 0.16 0.04 -0.07 0.06 0.43 -0.10 0.11 0.31 -0.03
EPS in Rs 0.56 0.46 0.94 -0.50 0.32 0.08 -0.14 0.12 0.86 -0.20 0.22 0.62 -0.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
7.90 9.02 8.80 10.02 11.92 12.44 13.18 18.60 15.51 15.51 12.31 13.97 14.37
7.58 8.30 8.27 9.34 11.30 11.73 12.68 17.77 14.84 14.46 11.96 13.11 13.80
Operating Profit 0.32 0.72 0.53 0.68 0.62 0.71 0.50 0.83 0.67 1.05 0.35 0.86 0.57
OPM % 4.05% 7.98% 6.02% 6.79% 5.20% 5.71% 3.79% 4.46% 4.32% 6.77% 2.84% 6.16% 3.97%
0.04 -0.25 -0.18 0.14 0.16 0.14 0.19 0.49 0.47 0.25 0.30 0.46 0.26
Interest 0.29 0.31 0.29 0.25 0.26 0.27 0.23 0.11 0.00 0.01 0.01 0.03 0.00
Depreciation 0.32 0.31 0.33 0.31 0.27 0.26 0.26 0.26 0.26 0.33 0.34 0.36 0.38
Profit before tax -0.25 -0.15 -0.27 0.26 0.25 0.32 0.20 0.95 0.88 0.96 0.30 0.93 0.45
Tax % -4.00% 6.67% -14.81% -19.23% 12.00% 15.62% 160.00% 22.11% 28.41% 23.96% 33.33% 18.28%
-0.24 -0.16 -0.23 0.31 0.22 0.26 -0.13 0.73 0.63 0.73 0.20 0.75 0.29
EPS in Rs -0.48 -0.32 -0.46 0.62 0.44 0.52 -0.26 1.45 1.26 1.45 0.40 1.49 0.58
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: 4%
5 Years: 1%
3 Years: -3%
TTM: 9%
Compounded Profit Growth
10 Years: 14%
5 Years: 51%
3 Years: 6%
TTM: -37%
Stock Price CAGR
10 Years: 15%
5 Years: 6%
3 Years: 2%
1 Year: -24%
Return on Equity
10 Years: 5%
5 Years: 7%
3 Years: 6%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.02 5.02 5.02 5.02 5.02 5.02 5.02 5.02 5.02 5.02 5.02 5.02
Reserves 1.17 1.24 1.44 1.82 2.02 2.28 2.00 2.87 3.52 4.25 4.45 5.12
2.94 2.66 2.45 2.14 1.96 2.16 2.84 0.07 0.00 0.00 0.00 0.00
0.51 0.56 0.44 0.62 0.69 1.04 1.17 1.45 1.42 1.25 1.49 1.94
Total Liabilities 9.64 9.48 9.35 9.60 9.69 10.50 11.03 9.41 9.96 10.52 10.96 12.08
2.74 3.34 3.20 3.37 3.26 3.22 3.20 3.02 3.45 3.14 3.18 2.92
CWIP 0.24 0.00 0.00 0.00 0.00 0.00 0.04 0.04 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 0.30 0.31 0.37 0.35
6.66 6.14 6.15 6.23 6.43 7.28 7.79 6.35 6.21 7.07 7.41 8.81
Total Assets 9.64 9.48 9.35 9.60 9.69 10.50 11.03 9.41 9.96 10.52 10.96 12.08

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.37 1.37 0.59 -0.03 0.10 0.35 -0.13 2.72 1.07 -0.34 0.40 -0.29
-0.15 -0.62 -0.46 -0.12 0.27 -0.39 -0.34 0.10 -0.93 0.04 -0.40 -0.09
0.11 -0.53 -0.45 -0.18 -0.25 0.17 0.68 -2.73 0.35 0.14 0.18 0.00
Net Cash Flow 0.34 0.22 -0.32 -0.33 0.13 0.12 0.21 0.09 0.50 -0.16 0.18 -0.39
Free Cash Flow 0.20 0.71 0.37 -0.51 -0.06 0.12 -0.46 2.64 0.43 -0.36 0.05 -0.39
CFO/OP 128% 193% 109% -4% 21% 55% -18% 353% 176% -3% 129% -12%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 69.30 50.58 46.87 35.70 48.38 44.01 75.05 47.10 37.18 48.71 47.74 52.52
Inventory Days 242.69 170.00 194.30 238.37 219.25 235.94 159.46 82.45 78.83 107.73 190.91 321.46
Days Payable 28.15 26.43 16.52 32.03 31.14 43.78 33.13 24.03 29.15 31.46 36.24 50.80
Cash Conversion Cycle 283.84 194.15 224.65 242.04 236.49 236.18 201.38 105.51 86.86 124.99 202.41 323.18
Working Capital Days 69.77 46.54 71.34 102.36 103.80 100.05 88.90 86.74 90.60 118.84 147.66 164.86
ROCE % 0.43% 6.32% 2.92% 5.70% 5.67% 6.39% 4.45% 11.90% 10.67% 10.89% 2.67% 9.79%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
% Revenue from Europe
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% Revenue from USA
% ・Standalone data
% Revenue from Canada
% ・Standalone data
% Revenue from Top Customer (The Granite Source Inc)
% ・Standalone data
Number of Major Customers (revenue >10% of total)
count ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.25% 73.25% 73.25% 73.25% 73.25% 73.25% 73.25% 73.26% 73.26% 73.26% 73.26% 73.26%
5.98% 5.98% 5.98% 5.98% 5.98% 5.98% 5.98% 5.32% 5.32% 5.32% 5.32% 5.32%
20.77% 20.76% 20.77% 20.77% 20.76% 20.76% 20.77% 21.42% 21.43% 21.43% 21.43% 21.43%
No. of Shareholders 1,0451,1551,2331,2741,3821,3921,4441,4611,4181,4061,4081,393

* 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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