Megastar Foods Ltd

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

Megastar Foods Ltd

₹ 289 0.23%
02 May 1:50 p.m.
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 ₹ 327 Cr.
  • Current Price ₹ 289
  • High / Low ₹ 405 / 226
  • Stock P/E 36.9
  • Book Value ₹ 49.6
  • Dividend Yield 0.00 %
  • ROCE 21.9 %
  • ROE 23.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 49.2% CAGR over last 5 years
  • Company's working capital requirements have reduced from 88.5 days to 60.2 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -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

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
24.82 41.84 43.49 44.29 45.38 52.39 58.16 64.97 64.26 80.14 56.83 62.01 72.57
23.37 40.18 40.56 41.60 41.95 49.13 54.42 60.27 57.81 74.32 52.92 58.47 69.38
Operating Profit 1.45 1.66 2.93 2.69 3.43 3.26 3.74 4.70 6.45 5.82 3.91 3.54 3.19
OPM % 5.84% 3.97% 6.74% 6.07% 7.56% 6.22% 6.43% 7.23% 10.04% 7.26% 6.88% 5.71% 4.40%
-0.20 0.06 0.05 0.06 0.02 0.12 0.00 0.02 0.10 0.34 0.84 1.16 0.03
Interest 0.61 0.84 0.88 0.76 0.63 0.72 1.36 2.10 1.87 0.72 1.55 1.35 0.95
Depreciation 0.23 0.43 0.45 0.42 0.44 0.54 0.49 0.51 0.52 0.64 0.61 0.64 0.65
Profit before tax 0.41 0.45 1.65 1.57 2.38 2.12 1.89 2.11 4.16 4.80 2.59 2.71 1.62
Tax % -7.32% 28.89% 12.73% 27.39% 28.57% 19.81% 25.93% 32.23% 22.12% 26.25% 23.94% 25.46% 17.90%
0.43 0.33 1.44 1.13 1.70 1.70 1.40 1.44 3.24 3.53 1.97 2.02 1.33
EPS in Rs 0.60 0.33 1.45 1.14 1.70 1.70 1.40 1.44 3.24 3.53 1.97 2.02 1.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 8 44 78 97 102 141 162 162 185 268 272
0 7 42 74 93 97 134 153 153 173 247 255
Operating Profit 0 0 2 3 4 5 7 9 9 12 21 16
OPM % 6% 4% 4% 4% 5% 5% 6% 5% 6% 8% 6%
0 0 0 0 0 0 0 0 1 0 0 2
Interest 0 0 1 2 2 3 3 3 2 3 6 5
Depreciation 0 0 1 1 1 1 1 1 2 2 2 3
Profit before tax 0 0 0 1 1 1 3 5 6 7 13 12
Tax % 212% 23% 19% 11% 29% 28% 30% 25% 26%
0 0 -0 1 1 1 2 3 4 5 10 9
EPS in Rs 0.00 0.00 -0.47 0.99 1.76 1.80 2.45 3.43 4.18 5.27 9.62 8.85
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 18%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 49%
3 Years: 41%
TTM: 70%
Stock Price CAGR
10 Years: %
5 Years: 37%
3 Years: 119%
1 Year: 25%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 19%
Last Year: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 6 6 6 6 7 10 10 10 10 10 10
Reserves 0 0 -0 0 1 1 9 12 20 26 36 40
0 7 14 23 22 31 29 22 50 34 58 81
0 0 1 1 2 4 2 3 10 5 6 24
Total Liabilities 1 13 20 31 32 43 50 47 90 75 110 155
1 10 10 11 11 12 15 17 22 26 40 40
CWIP 0 0 0 0 0 0 0 0 0 4 16 32
Investments 0 0 0 0 0 0 0 2 2 2 2 2
0 3 10 20 20 31 35 27 65 43 52 79
Total Assets 1 13 20 31 32 43 50 47 90 75 110 155

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 1 -6 -1 15 -24 26 13
0 -1 -2 -4 -6 -2 -7 -28
0 -2 8 5 -8 26 -18 17
Net Cash Flow 0 -2 0 -0 1 -1 1 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 43 40 51 47 33 37 31 35 34 33
Inventory Days 107 38 32 29 87 60 29 130 57 38
Days Payable 1 1 2 3 10 2 1 6 4 5
Cash Conversion Cycle 149 77 81 74 110 95 58 158 87 66
Working Capital Days 92 75 78 68 96 81 50 128 77 60
ROCE % 9% 11% 12% 12% 15% 17% 14% 13% 22%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.07% 68.07% 68.39% 68.39% 68.39% 68.39% 68.39% 68.39% 68.39% 68.39% 68.39% 61.47%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 2.42% 2.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.00% 1.00% 1.77%
31.93% 31.93% 31.61% 31.61% 31.61% 31.60% 31.60% 31.61% 31.58% 30.62% 28.19% 34.74%
No. of Shareholders 1251391441,0741,6311,6474,1956,3248,6458,65910,4459,892

* 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.

Documents

Announcements

Annual reports

Credit ratings

Concalls

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