Megastar Foods Ltd

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

Megastar Foods Ltd

₹ 235 -3.75%
13 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 ₹ 266 Cr.
  • Current Price ₹ 235
  • High / Low ₹ 375 / 178
  • Stock P/E 70.1
  • Book Value ₹ 82.9
  • Dividend Yield 0.00 %
  • ROCE 9.04 %
  • ROE 4.08 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.83 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 9.95% 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

Consolidated Figures in Rs. Crores / View Standalone

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 66.57 114.50 70.85 68.87 72.57 62.64 56.92 90.00 92.70 121.38
49.14 54.43 60.27 60.05 107.80 67.17 65.17 68.84 60.36 54.99 85.48 86.79 111.67
Operating Profit 3.25 3.73 4.70 6.52 6.70 3.68 3.70 3.73 2.28 1.93 4.52 5.91 9.71
OPM % 6.20% 6.41% 7.23% 9.79% 5.85% 5.19% 5.37% 5.14% 3.64% 3.39% 5.02% 6.38% 8.00%
0.15 0.03 0.07 0.03 0.07 0.70 1.10 0.07 0.17 0.07 0.05 0.10 0.01
Interest 0.72 1.36 2.10 1.87 0.74 1.03 1.44 1.51 0.67 0.60 1.57 3.89 5.62
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 2.14 1.91 2.16 4.16 5.39 2.74 2.72 1.64 1.11 0.58 2.13 0.61 1.95
Tax % 19.16% 25.65% 32.87% 22.12% 26.35% 24.09% 25.37% 17.07% 23.42% 24.14% 24.41% 26.23% 32.82%
1.73 1.42 1.45 3.24 3.97 2.08 2.03 1.36 0.85 0.43 1.60 0.45 1.31
EPS in Rs 1.73 1.42 1.45 3.24 3.97 2.08 2.03 1.36 0.75 0.38 1.42 0.40 1.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
141 162 162 185 304 275 361
134 153 153 173 283 262 339
Operating Profit 7 9 9 12 22 13 22
OPM % 5% 6% 5% 6% 7% 5% 6%
0 0 1 0 0 2 0
Interest 3 3 2 3 6 4 12
Depreciation 1 1 2 2 2 3 5
Profit before tax 3 5 6 7 14 8 5
Tax % 29% 28% 30% 24% 26% 23% 28%
2 3 4 5 10 6 4
EPS in Rs 2.45 3.41 4.14 5.45 10.08 5.60 3.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 25%
TTM: 31%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: -11%
TTM: -40%
Stock Price CAGR
10 Years: %
5 Years: 40%
3 Years: 12%
1 Year: -11%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 10%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 11 11
Reserves 9 12 20 26 36 81 82
29 22 50 34 58 57 132
2 3 10 5 7 7 11
Total Liabilities 50 47 90 75 111 156 236
15 18 22 26 40 40 150
CWIP 0 0 0 4 16 65 0
Investments 0 0 0 0 0 0 0
35 29 68 45 55 51 87
Total Assets 50 47 90 75 111 156 236

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1 15 -22 27 12 16 -10
-4 -6 -5 -8 -26 -53 -49
5 -8 26 -18 17 35 61
Net Cash Flow -0 1 -1 1 3 -2 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 37 31 35 34 32 36 42
Inventory Days 60 29 130 57 33 26 45
Days Payable 2 1 6 4 4 4 5
Cash Conversion Cycle 95 59 158 87 60 58 82
Working Capital Days 81 51 133 77 56 57 76
ROCE % 17% 13% 13% 23% 10% 9%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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 1,6311,6474,1956,3248,6458,65910,4459,8929,4739,2129,2828,917

* 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.

Documents

Announcements

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Concalls

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