Milestone Furniture Ltd

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

Milestone Furniture Ltd

₹ 5.08 9.96%
26 Apr - close price
milestonegroup.asia BSE: 541337
About

Incorporated in 2014, Milestone Furniture Ltd manufactures home and office furniture and also does home and office designing[1]

Key Points

Business Overview:[1]
Company deals in Modular Furniture, Chairs, Retail, School & Educational Institute Furniture. It has a separate business unit for Turnkey Projects in commercial and residential sectors. Company designs, builds, operates, and maintains projects all over India and specific regions of Asia

Website BSE
  • Market Cap ₹ 4.73 Cr.
  • Current Price ₹ 5.08
  • High / Low ₹ 8.15 / 3.51
  • Stock P/E
  • Book Value ₹ 27.5
  • Dividend Yield 0.00 %
  • ROCE -2.52 %
  • ROE -2.55 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.18 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -4.23% 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

Sector: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023
2.56 0.56 0.24 0.19 0.03 0.00 0.00 0.00 0.00
2.95 0.29 0.28 1.05 0.10 0.08 1.29 2.52 -2.51
Operating Profit -0.39 0.27 -0.04 -0.86 -0.07 -0.08 -1.29 -2.52 2.51
OPM % -15.23% 48.21% -16.67% -452.63% -233.33%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.18 0.04 0.10 0.22 0.16 0.00 0.09 0.55
Profit before tax -0.39 0.09 -0.08 -0.96 -0.29 -0.24 -1.29 -2.61 1.96
Tax % -7.69% 22.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.42 0.07 -0.07 -0.96 -0.29 -0.24 -1.29 -2.62 1.96
EPS in Rs -0.45 0.08 -0.08 -1.03 -0.31 -0.26 -1.39 -2.82 2.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3.29 5.52 8.81 25.31 8.16 0.80 0.22 0.00 0.00
3.22 5.20 8.15 22.68 7.58 0.56 1.15 1.37 0.02
Operating Profit 0.07 0.32 0.66 2.63 0.58 0.24 -0.93 -1.37 -0.02
OPM % 2.13% 5.80% 7.49% 10.39% 7.11% 30.00% -422.73%
0.04 0.00 0.13 0.08 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.05 0.79 0.10 0.00 0.00 0.00 0.00
Depreciation 0.03 0.04 0.24 0.43 0.35 0.22 0.32 0.16 0.64
Profit before tax 0.08 0.28 0.50 1.49 0.13 0.02 -1.25 -1.53 -0.66
Tax % 37.50% 28.57% 36.00% 22.15% 30.77% 0.00% 0.00% 0.00% 0.00%
0.05 0.20 0.32 1.16 0.09 0.01 -1.25 -1.53 -0.66
EPS in Rs 50.00 200.00 1.07 1.93 0.10 0.01 -1.34 -1.65 -0.71
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 57%
Stock Price CAGR
10 Years: %
5 Years: -12%
3 Years: -29%
1 Year: -37%
Return on Equity
10 Years: %
5 Years: -3%
3 Years: -4%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 0.01 0.01 3.00 6.00 9.30 9.30 9.30 9.30 9.30
Reserves 0.09 0.61 1.01 9.37 19.72 19.73 18.47 16.94 16.29
0.83 0.71 0.82 5.81 0.37 0.15 0.15 0.28 0.28
1.25 0.97 0.51 1.20 1.29 0.28 0.18 0.17 0.17
Total Liabilities 2.18 2.30 5.34 22.38 30.68 29.46 28.10 26.69 26.04
0.33 0.35 0.78 4.92 4.57 4.35 4.03 3.87 3.23
CWIP 0.00 0.03 0.00 0.00 1.65 1.65 1.65 1.65 1.65
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.85 1.92 4.56 17.46 24.46 23.46 22.42 21.17 21.16
Total Assets 2.18 2.30 5.34 22.38 30.68 29.46 28.10 26.69 26.04

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.00 -6.30 0.08 0.02 -0.12 0.00
0.00 0.00 -1.65 0.00 0.00 0.00 0.00
0.00 0.00 8.02 -0.22 0.00 0.12 0.00
Net Cash Flow 0.00 0.00 0.07 -0.14 0.01 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 87.64 52.24 67.12 82.92 238.86 2,135.25 7,432.73
Inventory Days 141.29 77.61 101.42 84.64 245.64
Days Payable 103.02 28.43 25.74 15.26 66.61
Cash Conversion Cycle 125.91 101.42 142.79 152.30 417.90 2,135.25 7,432.73
Working Capital Days 65.46 58.85 151.22 160.80 804.70 8,276.38 28,519.77
ROCE % 24.78% 17.86% 17.53% 0.91% 0.07% -4.38% -5.62% -2.52%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2019Sep 2019Mar 2020Sep 2020Dec 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
64.54% 63.99% 64.54% 64.54% 64.54% 64.54% 58.08% 36.57% 0.00% 0.00% 0.00% 0.00%
35.46% 36.01% 35.46% 35.46% 35.46% 35.46% 41.92% 63.43% 99.99% 100.01% 100.00% 100.00%
No. of Shareholders 269252242237234226284297475794769768

Documents

Announcements

Annual reports

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