Milkfood Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 114.56 | 80.40 | 96.07 |
| Operating Expense | 109.84 | 74.42 | 90.16 |
| Net Profit | 0.63 | 0.90 | 0.59 |
| Net Profit Margin | 0.55 | 1.12 | 0.61 |
| Earning Per Share | 0.26 | 0.37 | 1.02 |
| EBIDTA | 4.72 | 5.98 | 5.91 |
| Effective Tax Rate | 23.31 | 4.18 | 7.28 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 114.56 |
| Operating Expense | 109.84 |
| Net Profit | 0.63 |
| Net Profit Margin | 0.55 |
| Earning Per Share | 0.26 |
| EBIDTA | 4.72 |
| Effective Tax Rate | 23.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 436.93 | 467.40 | 316.20 |
| Operating Expenses Annual | 417.25 | 443.60 | 303.18 |
| Operating Profit Annual | 29.07 | 27.63 | 16.17 |
| Interest Annual | 13.53 | 9.78 | 7.32 |
| Depreciation | 5.86 | 5.74 | 5.88 |
| Net Profit Annual | 7.12 | 9.75 | 3.49 |
| Tax Annual | 1.70 | 1.74 | -1.18 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 436.93 |
| Operating Expenses Annual | 417.25 |
| Operating Profit Annual | 29.07 |
| Interest Annual | 13.53 |
| Depreciation | 5.86 |
| Net Profit Annual | 7.12 |
| Tax Annual | 1.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 1.40 | 0.92 |
| Cash Flow from Operations | 20.34 | -30.02 | 14.20 |
| Cash Flow from Investing | 0.68 | -7.13 | -5.40 |
| Cash Flow from Financing | -20.96 | 35.86 | -8.32 |
| Cash Flow at the End | 0.17 | 0.11 | 1.40 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | 20.34 |
| Cash Flow from Investing | 0.68 |
| Cash Flow from Financing | -20.96 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.18 | 5.91 | 5.11 |
| PBIT Margin (%) | 4.64 | 4.55 | 3.05 |
| PBT Margin (%) | 4.30 | 4.09 | 2.63 |
| Net PROFIT Margin (%) | 1.63 | 2.09 | 1.10 |
| Return On Networth / Equity (%) | 3.96 | 7.62 | 2.89 |
| Return On Networth /Employed (%) | 6.99 | 7.72 | 3.55 |
| Return On Assets (%) | 2.46 | 3.55 | 1.28 |
| Total Debt / Equity (X) | 0.77 | 0.76 | 0.60 |
| Asset Turnover Ratio (%) | 1.51 | 1.70 | 1.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.18 |
| PBIT Margin (%) | 4.64 |
| PBT Margin (%) | 4.30 |
| Net PROFIT Margin (%) | 1.63 |
| Return On Networth / Equity (%) | 3.96 |
| Return On Networth /Employed (%) | 6.99 |
| Return On Assets (%) | 2.46 |
| Total Debt / Equity (X) | 0.77 |
| Asset Turnover Ratio (%) | 1.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 219 | 188.02 | 182.45 |
| Total Current Assets Annual | 134.14 | 126.21 | 102.16 |
| Non Current Assets Annual | 236.99 | 202.64 | 202.09 |
| Total Shareholders Funds Annual | 174.95 | 133.06 | 122.68 |
| Total Assets Annual | 371.13 | 328.85 | 304.25 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 219 |
| Total Current Assets Annual | 134.14 |
| Non Current Assets Annual | 236.99 |
| Total Shareholders Funds Annual | 174.95 |
| Total Assets Annual | 371.13 |
EPS (INR)
Expected
0.26
Reported
0.26
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 5.15%
