Millennium Beer Industries Ltd(merged)

Millennium Beer Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Millennium Beer Industries Ltd(merged)

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mbil.in
About
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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -6.03 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.5.58 Cr.
  • Debtor days have increased from 85.3 to 103 days.

* 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 Beverages Breweries & Distilleries

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
97 136 188 234 285
102 137 178 233 279
Operating Profit -5 -1 10 1 6
OPM % -5% -1% 5% 1% 2%
7 7 5 4 6
Interest 25 8 7 5 4
Depreciation 8 8 12 14 15
Profit before tax -32 -11 -4 -13 -7
Tax % 0% 3% -3% 1% 0%
-32 -11 -4 -13 -7
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 28%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 46%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
Equity Capital 55 55 5 5 5
Reserves -244 -255 -193 -207 -214
271 103 282 268 254
45 264 65 117 189
Total Liabilities 127 166 159 184 235
49 55 82 97 88
CWIP 0 6 4 1 0
Investments 0 0 0 0 0
77 105 74 86 147
Total Assets 127 166 159 184 235

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
-2 14 21 50 28
1 -18 -19 -26 -5
4 9 -6 -19 -18
Net Cash Flow 3 5 -5 5 6
Free Cash Flow -1 -4 1 24 23
CFO/OP 43% -1,073% 206% 3,832% 472%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
Debtor Days 188 172 88 64 103
Inventory Days 206 239 156 126 222
Days Payable 521 313 231 149 223
Cash Conversion Cycle -127 98 13 41 103
Working Capital Days 102 -453 9 -63 -73
ROCE % -10% -6%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.