Megastar Foods Ltd

₹ 250 0.10%

11 Jun - close price

megastarfoods.com BSE: 541352 NSE: MEGASTAR

About

Incorporated in 2013, Megastar Foods
Ltd is a producer and supplier of wheat
flour, organic wheat flour and allied
products^[1]

Key Points

Business Overview:^[1]^[2]^[3]
MFL is in the business of bulk food manufacturing, processing, and exports of a wide range of food products from the Wheat Flour Product range. Company mills wheat to produce and allied flour products like refined wheat flour, suji /rava, and wheat bran. It sells 2/3rd of its total production to corporate buyers and 1/3rd of it to local vendors. It has also obtained international certifications to utilize export opportunities.

Website BSE NSE

Market Cap ₹ 291 Cr.
Current Price ₹ 250
High / Low ₹ 375 / 178
Stock P/E 76.9
Book Value ₹ 82.4
Dividend Yield 0.00 %
ROCE 8.95 %
ROE 4.10 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is expected to give good quarter

Cons

Stock is trading at 3.03 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 9.70% over last 3 years.
Promoter holding has decreased over last 3 years: -6.92%

* 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 Other Food Products

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	52.39	58.16	64.97	64.26	80.14	56.83	62.01	72.57	62.64	56.92	84.77	88.61	119.81
	49.13	54.42	60.27	57.81	74.32	53.93	58.47	68.82	60.31	54.96	80.53	82.69	110.11
Operating Profit	3.26	3.74	4.70	6.45	5.82	2.90	3.54	3.75	2.33	1.96	4.24	5.92	9.70
OPM %	6.22%	6.43%	7.23%	10.04%	7.26%	5.10%	5.71%	5.17%	3.72%	3.44%	5.00%	6.68%	8.10%
	0.12	0.00	0.02	0.10	0.34	0.84	1.16	0.03	0.12	0.04	0.09	0.10	0.02
Interest	0.72	1.36	2.10	1.87	0.72	0.92	1.35	1.51	0.67	0.56	1.49	3.85	5.58
Depreciation	0.54	0.49	0.51	0.52	0.64	0.61	0.64	0.65	0.67	0.82	0.87	1.51	2.15
Profit before tax	2.12	1.89	2.11	4.16	4.80	2.21	2.71	1.62	1.11	0.62	1.97	0.66	1.99
Tax %	19.81%	25.93%	32.23%	22.12%	26.25%	28.05%	25.46%	17.90%	22.52%	22.58%	24.87%	27.27%	32.66%
	1.70	1.40	1.44	3.24	3.53	1.59	2.02	1.33	0.85	0.47	1.47	0.49	1.35
EPS in Rs	1.70	1.40	1.44	3.24	3.53	1.59	2.02	1.33	0.75	0.42	1.30	0.43	1.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	8	44	78	97	102	141	162	162	185	268	254	350
	7	42	74	93	97	134	153	153	173	247	241	328
Operating Profit	0	2	3	4	5	7	9	9	12	21	13	22
OPM %	6%	4%	4%	4%	5%	5%	6%	5%	6%	8%	5%	6%
	0	0	0	0	0	0	0	1	0	0	2	0
Interest	0	1	2	2	3	3	3	2	3	6	4	11
Depreciation	0	1	1	1	1	1	1	2	2	2	3	5
Profit before tax	0	0	1	1	1	3	5	6	7	13	8	5
Tax %		212%	23%	19%	11%	29%	28%	30%	25%	26%	23%	28%
	0	-0	1	1	1	2	3	4	5	10	6	4
EPS in Rs	0.00	-0.47	0.99	1.76	1.80	2.45	3.43	4.18	5.27	9.62	5.45	3.35
Dividend Payout %		0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	23%
5 Years:	17%
3 Years:	24%
TTM:	38%

Compounded Profit Growth
10 Years:	32%
5 Years:	2%
3 Years:	-11%
TTM:	-39%

Stock Price CAGR
10 Years:	%
5 Years:	42%
3 Years:	10%
1 Year:	-1%

Return on Equity
10 Years:	12%
5 Years:	11%
3 Years:	10%
Last Year:	4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	6	6	6	6	7	10	10	10	10	10	11	11
Reserves	0	-0	0	1	1	9	12	20	26	36	80	82
	7	14	23	22	31	29	22	50	34	58	57	132
	0	1	1	2	4	2	3	10	5	6	7	11
Total Liabilities	13	20	31	32	43	50	47	90	75	110	155	236
	10	10	11	11	12	15	17	22	26	40	40	150
CWIP	0	0	0	0	0	0	0	0	4	16	65	0
Investments	0	0	0	0	0	0	2	2	2	2	2	2
	3	10	20	20	31	35	27	65	43	52	48	83
Total Assets	13	20	31	32	43	50	47	90	75	110	155	236

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1	-6	-1	15	-24	26	13	14	-10
	-1	-2	-4	-6	-2	-7	-28	-52	-50
	-2	8	5	-8	26	-18	17	35	61
Net Cash Flow	-2	0	-0	1	-1	1	3	-3	1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	43	40	51	47	33	37	31	35	34	33	39	43
Inventory Days	107	38	32	29	87	60	29	130	57	38	28	47
Days Payable	1	1	2	3	10	2	1	6	4	5	4	5
Cash Conversion Cycle	149	77	81	74	110	95	58	158	87	66	63	85
Working Capital Days	92	75	78	68	96	81	50	128	77	60	62	78
ROCE %		9%	11%	12%	12%	15%	17%	14%	13%	22%	10%	9%

Shareholding Pattern

Numbers in percentages

2 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	68.39%	68.39%	68.39%	68.39%	68.39%	68.39%	68.39%	61.47%	62.01%	61.47%	61.47%	61.47%
	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	2.42%	2.01%	2.93%	2.48%	1.93%	2.22%
	0.00%	0.00%	0.00%	0.00%	0.00%	1.00%	1.00%	1.77%	0.89%	1.62%	1.62%	1.87%
	31.61%	31.60%	31.60%	31.61%	31.58%	30.62%	28.19%	34.74%	34.15%	34.44%	34.97%	34.44%
No. of Shareholders	1,631	1,647	4,195	6,324	8,645	8,659	10,445	9,892	9,473	9,212	9,282	8,917

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	68.07%	68.07%	68.07%	68.39%	68.39%	61.47%	61.47%
	0.00%	0.00%	0.00%	0.00%	0.00%	2.01%	2.22%
	0.00%	0.00%	0.00%	0.00%	0.00%	1.77%	1.87%
	31.93%	31.93%	31.93%	31.61%	31.61%	34.74%	34.44%
No. of Shareholders	96	99	125	1,074	6,324	9,892	8,917

* 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.

Click on the line-items to see the names of individual entities.

Megastar Foods Ltd

Megastar Foods Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings

Concalls