MILKFOOD LTD.

Scale -

Ebitda is 78.01 Rs Cr; Annual Growth is 206 %; 5 Year CAGR is 48 %
PBT is 0.29 Rs Cr; Annual Growth is 653 %; 5 Year CAGR is 123 %
PAT is 44.29 Rs Cr; Annual Growth is 880 %; 5 Year CAGR is 89 %

Profitability -

PBDIT Margin is 18.89 %; Annual Growth is 232 %; in Top Quartile; 5 Year CAGR is 39 %
PAT Margin is 10.72 %; Annual Growth is 972 %; in Top Quartile; 5 Year CAGR is 77 %

Quarterly Profit margin is 0 %; in Bottom Quartile

Return -

ROCE is 25.78 %; Annual Growth is 268 %; in Top Quartile; 5 Year CAGR is 57 %
ROA is 11.18 %; Annual Growth is 832 %; in Top Quartile; 5 Year CAGR is 77 %
ROE is 19.8 %; Annual Growth is 673 %; in Top Quartile; 5 Year CAGR is 62 %

Asset Turnover is 107 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Current Ratio is 1.69; Annual Growth is 42 %
Quick Ratio is 1.31; Annual Growth is 47 %

Operating cash flow is -105 Rs Cr; Annual Decline is -646 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Long term Debt is 26.87 Rs Cr; Annual Decline is -53 %; Continuous Decline over 3 years
Debt/Equity is 0.48; Continuous Decline over 3 years; in Top Quartile
Total Debt is 107 Rs Cr; Continuous Decline over 3 years; in Top Quartile

Contingent Liabilities is 43.64 Rs Cr; Continuous Growth over 3 years

Quality -

Current Tax/PAT is 27 %; Annual Decline is -20 %; 5 Year CAGR is 16 %
Change in Inventories/Total Expenses is -2 %; Annual Decline is -1820 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 7 %; in Bottom Quartile

Operating cashflow/ebitda is -135 %; Annual Decline is -279 %; in Bottom Quartile
Operating cashflow/PAT is -237 %; Annual Decline is -156 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: