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Milkfood Ltd Financial Statement

Milkfood Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue115108.3798.2
Operating Expense108.3699.9694.82
Net Profit1.173.45-1.38
Net Profit Margin1.023.18-1.41
Earning Per Share2.317.06-2.81
EBIDTA6.647.983.81
Effective Tax Rate6.78-6.66TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Milkfood Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual467.4316.2367.91
Operating Expenses Annual443.6303.18348.08
Operating Profit Annual27.6316.1720.22
Interest Annual9.787.328.21
Depreciation5.745.887.61
Net Profit Annual9.753.492.44
Tax Annual1.74-1.180.82

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Milkfood Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.40.922.58
Cash Flow from Operations-29.6914.213.33
Cash Flow from Investing-7.13-5.4-7.54
Cash Flow from Financing35.86-8.32-7.45
Cash Flow at the End0.441.40.92

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Milkfood Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)5.915.115.5
PBIT Margin (%)4.553.053.12
PBT Margin (%)4.092.632.74
Net PROFIT Margin (%)2.091.10.66
Return On Networth / Equity (%)7.632.892.07
Return On Networth /Employed(%)7.723.554.39
Return On Assets (%)3.551.280.94
Total Debt / Equity(X)0.760.60.63
Asset Turnover Ratio (%)1.71.161.41

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Milkfood Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual188.02182.45181.58
Total Current Assets Annual126.22102.16111.09
Non Current Assets Annual202.62202.08198.39
Total Shareholders Funds Annual133.03122.66119.02
Total Assets Annual328.84304.24309.48

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Milkfood Ltd Earning Calls
Dec 2023
EPS beaten by -3.35 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Milkfood Ltd has a market capitalization of 297.8 Cr. Value Research classifies it as a Small-Cap company.

No, Milkfood Ltd is not debt-free with a debt-to-equity ratio of 0.92.

In FY 2023, Milkfood Ltd recorded a total revenue of approximately 467.4 Cr marking a significant milestone in the company's financial performance.

Milkfood Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Milkfood Ltd's current PE ratio is 30.54.

Milkfood Ltd's ROCE averaged 5.2% from the FY ending March 2021 to 2023, with a median of 4.3%. It peaked at 7.8% in March 2023, reflecting strong capital efficiency over the period..

Milkfood Ltd's latest EBIT is Rs. 21.27 Cr, surpassing the average EBIT of Rs. 14.12 Cr over the 5 years..