Milky Mist Dairy Food Ltd
- Market Cap ₹ 10,903 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 85.8
- Book Value ₹
- Dividend Yield %
- ROCE 15.5 %
- ROE 39.0 %
- Face Value ₹ 2.00
Pros
Cons
- 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 1,394 | 1,822 | 2,350 | 3,138 | |
| 1,198 | 1,605 | 2,044 | 2,710 | |
| Operating Profit | 197 | 217 | 305 | 429 |
| OPM % | 14% | 12% | 13% | 14% |
| 5 | 5 | 5 | 7 | |
| Interest | 57 | 72 | 86 | 106 |
| Depreciation | 80 | 107 | 136 | 170 |
| Profit before tax | 63 | 43 | 88 | 158 |
| Tax % | 57% | 54% | 47% | 20% |
| 27 | 19 | 46 | 127 | |
| EPS in Rs | 77.80 | 55.54 | 0.73 | 1.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 67% |
| TTM: | 176% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 39% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4 | 4 | 126 | |
| Reserves | 259 | 278 | 199 | |
| 804 | 1,042 | 1,384 | ||
| 223 | 283 | 441 | ||
| Total Liabilities | 1,289 | 1,606 | 2,151 | |
| 908 | 1,142 | 1,335 | ||
| CWIP | 147 | 95 | 243 | |
| Investments | 0 | 0 | 0 | |
| 234 | 369 | 573 | ||
| Total Assets | 1,289 | 1,606 | 2,151 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 175 | 140 | 315 | ||
| -368 | -290 | -545 | ||
| 198 | 152 | 233 | ||
| Net Cash Flow | 5 | 2 | 3 | |
| Free Cash Flow | -217 | -152 | -280 | |
| CFO/OP | 96% | 68% | 108% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 18 | 16 | 16 | |
| Inventory Days | 53 | 80 | 86 | |
| Days Payable | 14 | 17 | 31 | |
| Cash Conversion Cycle | 57 | 79 | 71 | |
| Working Capital Days | -32 | -34 | -39 | |
| ROCE % | 10% | 11% |
Documents
Annual reports
No data available.