Megastar Foods Ltd

Megastar Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Megastar Foods Ltd

₹ 217 -1.26%
28 Oct - 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 exporting 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 ₹ 245 Cr.
  • Current Price ₹ 217
  • High / Low ₹ 312 / 178
  • Stock P/E 50.1
  • Book Value ₹ 82.4
  • Dividend Yield 0.00 %
  • ROCE 8.95 %
  • ROE 4.10 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.64 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
58.16 64.97 64.26 80.14 56.83 62.01 72.57 62.64 56.92 84.77 88.61 119.81 107.34
54.42 60.27 57.81 74.32 53.93 58.47 68.82 60.31 54.96 80.53 82.69 110.11 100.56
Operating Profit 3.74 4.70 6.45 5.82 2.90 3.54 3.75 2.33 1.96 4.24 5.92 9.70 6.78
OPM % 6.43% 7.23% 10.04% 7.26% 5.10% 5.71% 5.17% 3.72% 3.44% 5.00% 6.68% 8.10% 6.32%
0.00 0.02 0.10 0.34 0.84 1.16 0.03 0.12 0.04 0.09 0.10 0.02 0.02
Interest 1.36 2.10 1.87 0.72 0.92 1.35 1.51 0.67 0.56 1.49 3.85 5.58 2.54
Depreciation 0.49 0.51 0.52 0.64 0.61 0.64 0.65 0.67 0.82 0.87 1.51 2.15 2.18
Profit before tax 1.89 2.11 4.16 4.80 2.21 2.71 1.62 1.11 0.62 1.97 0.66 1.99 2.08
Tax % 25.93% 32.23% 22.12% 26.25% 28.05% 25.46% 17.90% 22.52% 22.58% 24.87% 27.27% 32.66% 24.04%
1.40 1.44 3.24 3.53 1.59 2.02 1.33 0.85 0.47 1.47 0.49 1.35 1.58
EPS in Rs 1.40 1.44 3.24 3.53 1.59 2.02 1.33 0.75 0.42 1.30 0.43 1.20 1.40
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 TTM
8 44 78 97 102 141 162 162 185 268 254 350 401
7 42 74 93 97 134 153 153 173 247 242 328 374
Operating Profit 0 2 3 4 5 7 9 9 12 21 13 22 27
OPM % 6% 4% 4% 4% 5% 5% 6% 5% 6% 8% 5% 6% 7%
0 0 0 0 0 0 0 1 0 0 2 0 0
Interest 0 1 2 2 3 3 3 2 3 6 4 11 13
Depreciation 0 1 1 1 1 1 1 2 2 2 3 5 7
Profit before tax 0 0 1 1 1 3 5 6 7 13 8 5 7
Tax % 212% 23% 19% 11% 29% 28% 30% 25% 26% 23% 28%
0 -0 1 1 1 2 3 4 5 10 6 4 5
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 4.33
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: 58%
Compounded Profit Growth
10 Years: 32%
5 Years: 2%
3 Years: -11%
TTM: 5%
Stock Price CAGR
10 Years: %
5 Years: 50%
3 Years: -8%
1 Year: -9%
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 2014 Mar 2015 Mar 2016 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 86
Working Capital Days 4 -2 1 18 17 29 15 28 17 16 36 7
ROCE % 9% 11% 12% 12% 15% 17% 14% 13% 22% 10% 9%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
68.39% 68.39% 68.39% 68.39% 68.39% 61.47% 62.01% 61.47% 61.47% 61.47% 61.47% 61.47%
0.00% 0.00% 0.03% 0.00% 2.42% 2.01% 2.93% 2.48% 1.93% 2.22% 1.19% 1.08%
0.00% 0.00% 0.00% 1.00% 1.00% 1.77% 0.89% 1.62% 1.62% 1.87% 1.82% 1.62%
31.60% 31.61% 31.58% 30.62% 28.19% 34.74% 34.15% 34.44% 34.97% 34.44% 35.52% 35.83%
No. of Shareholders 4,1956,3248,6458,65910,4459,8929,4739,2129,2828,9178,4798,174

* 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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Documents

Announcements

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Credit ratings

Concalls

  • Aug 2025
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    Notes
    PPT
  • Nov 2021
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  • Jun 2021
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  • Nov 2019
    Transcript
    Notes
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