Stock MLKFOOD6 MILKFOOD LIMITED
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Financials Milkfood Limited

Equities

MLKFOOD6

INE588G01013

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-07-12 am EDT 		5-day change 1st Jan Change
678.5 INR -0.99% Intraday chart for Milkfood Limited -2.13% +13.24%
Jun. 25 Milkfood Board Declares Interim Dividend for Fiscal 2025; Shares Climb 4% MT
Jun. 25 Milkfood Limited Announces Interim Dividend for the Financial Year 2024-25, Payable on or Before July 23, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,446 1,810 1,588 1,823 2,976 2,655
Enterprise Value (EV) 1 1,989 2,533 2,314 2,534 4,189 3,789
P/E ratio 14.1 x 21.6 x 65.1 x 52.2 x 32 x 36.3 x
Yield - - - - 0.41% 0.48%
Capitalization / Revenue 0.27 x 0.33 x 0.43 x 0.58 x 0.64 x 0.61 x
EV / Revenue 0.37 x 0.46 x 0.63 x 0.8 x 0.9 x 0.87 x
EV / EBITDA 7.11 x 10.8 x 12.4 x 20.5 x 18.1 x 20.1 x
EV / FCF 121 x -12.7 x -20.4 x -91.5 x 52.6 x 50.9 x
FCF Yield 0.83% -7.85% -4.91% -1.09% 1.9% 1.96%
Price to Book 1.34 x 1.55 x 1.33 x 1.49 x 2.24 x 1.52 x
Nbr of stocks (in thousands) 4,886 4,886 4,886 4,886 4,886 5,130
Reference price 2 295.9 370.4 324.9 373.0 609.0 517.5
Announcement Date 9/4/19 8/3/20 9/1/21 9/1/22 7/27/23 7/5/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 5,306 5,514 3,679 3,162 4,674 4,369
EBITDA 1 279.6 235.4 186.9 123.6 231.8 188.2
EBIT 1 211.4 165.6 110.8 64.8 174.4 129.6
Operating Margin 3.98% 3% 3.01% 2.05% 3.73% 2.97%
Earnings before Tax (EBT) 1 133.6 87.7 32.6 23.1 114.9 88.2
Net income 1 102.3 83.9 24.4 34.9 97.5 71.2
Net margin 1.93% 1.52% 0.66% 1.1% 2.09% 1.63%
EPS 2 20.94 17.17 4.993 7.142 19.01 14.26
Free Cash Flow 1 16.48 -198.8 -113.6 -27.69 79.65 74.44
FCF margin 0.31% -3.61% -3.09% -0.88% 1.7% 1.7%
FCF Conversion (EBITDA) 5.89% - - - 34.36% 39.55%
FCF Conversion (Net income) 16.11% - - - 81.69% 104.55%
Dividend per Share - - - - 2.500 2.500
Announcement Date 9/4/19 8/3/20 9/1/21 9/1/22 7/27/23 7/5/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 543 723 726 712 1,213 1,134
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.941 x 3.07 x 3.886 x 5.757 x 5.233 x 6.025 x
Free Cash Flow 1 16.5 -199 -114 -27.7 79.7 74.4
ROE (net income / shareholders' equity) 9.91% 7.46% 2.07% 2.89% 7.63% 4.62%
ROA (Net income/ Total Assets) 4.88% 3.55% 2.27% 1.32% 3.44% 2.31%
Assets 1 2,098 2,362 1,074 2,644 2,832 3,076
Book Value Per Share 2 222.0 239.0 244.0 251.0 272.0 341.0
Cash Flow per Share 2 9.430 7.270 1.880 2.870 0.9000 4.760
Capex 1 107 222 79.3 58.9 80.1 32.5
Capex / Sales 2.01% 4.02% 2.16% 1.86% 1.71% 0.74%
Announcement Date 9/4/19 8/3/20 9/1/21 9/1/22 7/27/23 7/5/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
MILKFOOD LIMITED Stock Milkfood Limited
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Dairy Products
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