Megastar Foods Ltd
Incorporated in 2013, Megastar Foods
Ltd is a producer and supplier of wheat
flour, organic wheat flour and allied
products[1]
- Market Cap ₹ 377 Cr.
- Current Price ₹ 334
- High / Low ₹ 336 / 198
- Stock P/E 41.2
- Book Value ₹ 90.4
- Dividend Yield 0.00 %
- ROCE 11.6 %
- ROE 9.39 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's median sales growth is 19.9% of last 10 years
Cons
- Stock is trading at 3.69 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 7.39% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 78 | 97 | 102 | 141 | 162 | 162 | 185 | 268 | 254 | 350 | 533 | |
| 42 | 74 | 93 | 97 | 134 | 153 | 153 | 173 | 247 | 242 | 328 | 497 | |
| Operating Profit | 2 | 3 | 4 | 5 | 7 | 9 | 9 | 12 | 21 | 13 | 22 | 35 |
| OPM % | 4% | 4% | 4% | 5% | 5% | 6% | 5% | 6% | 8% | 5% | 6% | 7% |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | |
| Interest | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 6 | 4 | 11 | 14 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 9 |
| Profit before tax | 0 | 1 | 1 | 1 | 3 | 5 | 6 | 7 | 13 | 8 | 5 | 12 |
| Tax % | 212% | 23% | 19% | 11% | 29% | 28% | 30% | 25% | 26% | 23% | 28% | 25% |
| -0 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 10 | 6 | 4 | 9 | |
| EPS in Rs | -0.47 | 0.99 | 1.76 | 1.80 | 2.45 | 3.43 | 4.18 | 5.27 | 9.62 | 5.45 | 3.35 | 8.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 27% |
| 3 Years: | 26% |
| TTM: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 17% |
| 3 Years: | -2% |
| TTM: | 142% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 54% |
| 3 Years: | 4% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 10% |
| 3 Years: | 7% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 6 | 6 | 6 | 7 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
| Reserves | -0 | 0 | 1 | 1 | 9 | 12 | 20 | 26 | 36 | 80 | 82 | 91 |
| 14 | 23 | 22 | 31 | 29 | 22 | 50 | 34 | 58 | 57 | 132 | 131 | |
| 1 | 1 | 2 | 4 | 2 | 3 | 10 | 5 | 6 | 7 | 11 | 34 | |
| Total Liabilities | 20 | 31 | 32 | 43 | 50 | 47 | 90 | 75 | 110 | 155 | 236 | 267 |
| 10 | 11 | 11 | 12 | 15 | 17 | 22 | 26 | 40 | 40 | 150 | 148 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 16 | 65 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 10 | 20 | 20 | 31 | 35 | 27 | 65 | 43 | 52 | 48 | 83 | 117 | |
| Total Assets | 20 | 31 | 32 | 43 | 50 | 47 | 90 | 75 | 110 | 155 | 236 | 267 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -6 | -1 | 15 | -24 | 26 | 13 | 14 | -10 | 27 | |||
| -1 | -2 | -4 | -6 | -2 | -7 | -28 | -52 | -50 | -8 | |||
| -2 | 8 | 5 | -8 | 26 | -18 | 17 | 35 | 61 | -15 | |||
| Net Cash Flow | -2 | 0 | -0 | 1 | -1 | 1 | 3 | -3 | 1 | 5 | ||
| Free Cash Flow | 0 | -7 | -5 | 12 | -27 | 19 | -15 | -38 | -60 | 20 | ||
| CFO/OP | 31% | -108% | 2% | 170% | -260% | 237% | 78% | 122% | -43% | 79% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 40 | 51 | 47 | 33 | 37 | 31 | 35 | 34 | 33 | 39 | 43 | 34 |
| Inventory Days | 38 | 32 | 29 | 87 | 60 | 29 | 130 | 57 | 38 | 28 | 47 | 43 |
| Days Payable | 1 | 2 | 3 | 10 | 2 | 1 | 6 | 4 | 5 | 4 | 5 | 7 |
| Cash Conversion Cycle | 77 | 81 | 74 | 110 | 95 | 58 | 158 | 87 | 66 | 63 | 86 | 70 |
| Working Capital Days | -2 | 1 | 18 | 17 | 29 | 15 | 28 | 17 | 16 | 36 | 7 | 4 |
| ROCE % | 9% | 11% | 12% | 12% | 15% | 17% | 14% | 13% | 22% | 10% | 9% | 12% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Annual Installed Capacity MTPA |
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| Revenue Contribution - Domestic % |
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| Corporate Buyers Revenue Contribution % |
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| Revenue Contribution - Export % |
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| Volume of Refined Flour Sold MT |
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| Daily Installed Capacity MTPD |
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| Top 10 Customers Revenue Contribution % |
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| Capacity Utilization - Refined Wheat Flour % |
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| Sales Volume - Atta (Wheat Flour) MT |
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| Sales Volume - Bran MT |
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| Sales Volume - Maida (Refined Flour) MT |
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| Sales Volume - Suji (Semolina) MT |
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Extracted by Screener AI
Documents
Announcements
-
Clarification Regarding Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
16 Jun - Punjab granted 100% electricity duty exemption worth Rs. 88.68 crore over 15 years.
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulation, 2015
15 Jun - Punjab grants 15-year electricity duty exemption; incentives up to Rs 881.86 crore.
-
Intimation Of Delegation Of Authority Under Regulation 30 (5) To Kmps To Determine Materiality Of Events
9 Jun - Megastar Foods updated authorized KMP contacts for Regulation 30(5) disclosure matters.
-
Announcement under Regulation 30 (LODR)-Change in Management
9 Jun - Board appointed Mr. Harsh Sharma as Company Secretary and Compliance Officer effective 9 June 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On June 09, 2026 For Appointment Of Company Secretary And Compliance Officer
9 Jun - Megastar Foods appoints Harsh Sharma as Company Secretary and Compliance Officer, effective 9 June 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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.