Millworks Technologies Limited
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About
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- Market Cap ₹ 583 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 15.7
- Book Value ₹
- Dividend Yield %
- ROCE 163 %
- ROE 159 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 118%
- Debtor days have improved from 67.4 to 16.7 days.
- Company's working capital requirements have reduced from 44.6 days to 19.1 days
Cons
* 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
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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 0 | 2 | 9 | 22 | 149 | |
| 0 | 1 | 7 | 14 | 97 | |
| Operating Profit | 0 | 0 | 3 | 8 | 52 |
| OPM % | 26% | 30% | 35% | 35% | |
| 0 | 0 | 0 | 0 | 5 | |
| Interest | 0 | 0 | 0 | 1 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 3 |
| Profit before tax | 0 | 0 | 2 | 7 | 50 |
| Tax % | 18% | 18% | 26% | 26% | |
| 0 | 0 | 2 | 5 | 37 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 338% |
| TTM: | 573% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 383% |
| TTM: | 607% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 118% |
| Last Year: | 159% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.06 | ||
| Reserves | 0 | 2 | 23 | ||
| 2 | 5 | 10 | |||
| 1 | 4 | 8 | |||
| Total Liabilities | 4 | 11 | 41 | ||
| 0 | 2 | 13 | |||
| CWIP | 0 | 1 | 2 | ||
| Investments | 0 | 0 | 0 | ||
| 3 | 8 | 26 | |||
| Total Assets | 4 | 11 | 41 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -2 | 1 | -3 | -11 | ||
| -0 | -3 | -10 | -16 | ||
| 2 | 2 | 13 | 27 | ||
| Net Cash Flow | 0 | -0 | 1 | 0 | |
| Free Cash Flow | -2 | -2 | -12 | -19 | |
| CFO/OP | -372% | 22% | -27% | -18% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 142 | 73 | 112 | ||
| Inventory Days | 2,205 | 813 | 483 | ||
| Days Payable | 1,278 | 448 | 281 | ||
| Cash Conversion Cycle | 1,070 | 438 | 314 | ||
| Working Capital Days | -16 | -14 | 129 | ||
| ROCE % | 56% | 39% |
Documents
Annual reports
No data available.