Financial Ratios

KMG MILK FOOD LTD.

NSE : NABSE : 519415ISIN CODE : INE873N01015Industry : Consumer FoodHouse : Private
BSE36.580 (0 %)
PREV CLOSE ( ) 36.58
OPEN PRICE ( ) 36.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1400
TODAY'S LOW / HIGH ( )36.58 36.58
52 WK LOW / HIGH ( ) 31.7448.03
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.51-0.260.38-2.29-2.67
   CEPS(Rs)1.090.070.74-1.82-2.11
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-1.39-1.90-1.64-2.020.27
   Tax Rate(%)-29.58-94.17-126.03-1.095.09
Margin Ratios
   Core EBITDA Margin(%)0.81-0.03-8.81-459.42-131.93
   EBIT Margin(%)1.61-0.821.25-516.90-165.83
   Pre Tax Margin(%)1.57-0.851.19-616.43-181.70
   PAT Margin (%)2.03-1.652.69-623.13-172.45
   Cash Profit Margin (%)4.370.485.28-496.98-136.39
Performance Ratios
   ROA(%)3.46-1.863.79-34.93-37.11
   ROE(%)0.000.000.000.00-166.82
   ROCE(%)10.17-4.036.08-66.64-80.14
   Asset Turnover(x)1.701.131.410.060.22
   Sales/Fixed Asset(x)0.960.610.550.010.06
   Working Capital/Sales(x)3.843.904.28-0.06-0.33
Efficiency Ratios
   Fixed Capital/Sales(x)1.041.651.8370.0716.61
   Receivable days28.7147.2431.99520.05111.59
   Inventory Days86.0499.9046.86207.7283.80
   Payable days17.4024.5413.04143.4349.46
Valuation Parameters
   PER(x)73.240.000.000.000.00
   PCE(x)34.05281.240.000.000.00
   Price/Book(x)-26.78-11.050.000.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)1.711.660.9140.348.16
   EV/Core EBITDA(x)43.30127.6023.81-10.32-6.29
   EV/EBIT(x)106.25-202.5373.15-7.80-4.92
   EV/CE(x)2.761.870.932.391.83
   M Cap / Sales1.491.340.000.000.00
Growth Ratio
   Net Sales Growth(%)60.1511.223734.33-76.2865.46
   Core EBITDA Growth(%)385.10-62.19137.5828.560.84
   EBIT Growth(%)413.78-173.20109.2526.0510.32
   PAT Growth(%)297.62-168.00116.5614.2811.68
   EPS Growth(%)297.59-168.00116.5614.2811.68
Financial Stability Ratios
   Total Debt/Equity(x)-4.25-2.79-2.81-2.389.93
   Current Ratio(x)2.301.921.680.150.24
   Quick Ratio(x)0.950.770.950.140.19
   Interest Cover(x)39.79-30.3522.32-5.19-10.45
   Total Debt/Mcap(x)0.160.25

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.