Milky Mist Dairy Food Ltd
- Market Cap ₹ 10,903 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 249
- Book Value ₹
- Dividend Yield %
- ROCE 11.3 %
- ROE 14.3 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 12.7% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 928 | 1,012 | 1,432 | 1,803 | 2,328 | |
| 785 | 857 | 1,235 | 1,589 | 2,027 | |
| Operating Profit | 143 | 154 | 196 | 214 | 301 |
| OPM % | 15% | 15% | 14% | 12% | 13% |
| -3 | -2 | 5 | 5 | 5 | |
| Interest | 47 | 41 | 58 | 72 | 86 |
| Depreciation | 54 | 61 | 79 | 107 | 136 |
| Profit before tax | 39 | 50 | 64 | 41 | 84 |
| Tax % | 40% | 37% | 56% | 56% | 48% |
| 23 | 32 | 28 | 18 | 44 | |
| EPS in Rs | 66.09 | 90.71 | 80.06 | 51.91 | 0.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | 141% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 13% |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 126 |
| Reserves | 100 | 150 | 178 | 282 | 201 |
| 464 | 545 | 804 | 1,035 | 1,375 | |
| 121 | 125 | 207 | 286 | 445 | |
| Total Liabilities | 688 | 823 | 1,193 | 1,606 | 2,147 |
| 528 | 561 | 803 | 1,136 | 1,328 | |
| CWIP | 8 | 69 | 149 | 95 | 241 |
| Investments | 0 | 0 | 0 | 7 | 7 |
| 152 | 193 | 241 | 368 | 571 | |
| Total Assets | 688 | 823 | 1,193 | 1,606 | 2,147 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Net Cash Flow | |||||
| Free Cash Flow | |||||
| CFO/OP |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 15 | 24 | 19 | 16 | 16 |
| Inventory Days | 47 | 38 | 41 | 61 | 62 |
| Days Payable | 12 | 12 | 11 | 14 | 23 |
| Cash Conversion Cycle | 51 | 50 | 48 | 63 | 55 |
| Working Capital Days | -25 | -29 | -30 | -35 | -40 |
| ROCE % | 15% | 15% | 10% | 11% |
Documents
Annual reports
No data available.