Milkfood Ltd Financials

Milkfood Ltd Financial Statement

Milkfood Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	80.40	96.07	124.75
Operating Expense	74.42	90.16	114.11
Net Profit	0.90	0.59	3.88
Net Profit Margin	1.12	0.61	3.11
Earning Per Share	0.37	1.02	7.77
EBIDTA	5.98	5.91	8.44
Effective Tax Rate	4.18	7.28	-3.67

Particulars	Sep 2024
Revenue	80.40
Operating Expense	74.42
Net Profit	0.90
Net Profit Margin	1.12
Earning Per Share	0.37
EBIDTA	5.98
Effective Tax Rate	4.18

Milkfood Ltd Profit & Loss

*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

Milkfood Ltd Cash Flow

*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

Milkfood Ltd Key Ratios

*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

Milkfood Ltd Balance Sheet

*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

Milkfood Ltd Earning Calls

EPS (INR)

Expected

0.37

Reported

0.37

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 5.15%

Dec 2023

EPS beaten by 2.78%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Milkfood Ltd has a market capitalization of 265.37 Cr. Value Research classifies it as a Small-Cap company.

No, Milkfood Ltd is not debt-free with a debt-to-equity ratio of 0.66.

In FY 2023 , Milkfood Ltd recorded a total revenue of approximately 436.93 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 0.2% and 0.2% annually, respectively..

Milkfood Ltd's current PE ratio is 37.27.

Milkfood Ltd's ROCE averaged 6.2% from the FY ending March 2022 to 2024, with a median of 7.4%. It peaked at 7.8% in March 2023, reflecting strong capital efficiency over the period..

Milkfood Ltd's latest EBIT is Rs. 22.35 Cr, surpassing the average EBIT of Rs. 17.75 Cr over the 5 years..