KMG MILK FOOD LTD.

NSE : NABSE : 519415ISIN CODE : INE873N01015Industry : Consumer FoodHouse : Private
BSE49.100 (0 %)
PREV CLOSE ( ) 49.10
OPEN PRICE ( ) 49.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )49.10 49.10
52 WK LOW / HIGH ( ) 29.5150.49
NSE
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operational & Financial Ratios
 
 
 
 
 
   Earnings Per Share (Rs)
-0.86  
0.21  
0.51  
-0.26  
0.38  
   CEPS(Rs)
-0.61  
0.51  
0.80  
0.07  
0.74  
   DPS(Rs)
0.00  
0.00  
0.00  
0.00  
0.00  
   Book NAV/Share(Rs)
-2.04  
-1.18  
-1.39  
-1.90  
-1.64  
   Tax Rate(%)
-0.55  
-34.61  
-29.58  
-94.17  
-126.03  
Margin Ratios
 
 
 
 
 
   Core EBITDA Margin(%)
-6.30  
-31.30  
0.61  
-0.03  
-8.81  
   EBIT Margin(%)
5.91  
8.48  
1.61  
-0.82  
1.25  
   Pre Tax Margin(%)
-6.71  
4.28  
1.57  
-0.85  
1.19  
   PAT Margin (%)
-6.74  
5.77  
2.03  
-1.65  
2.69  
   Cash Profit Margin (%)
-4.78  
13.77  
3.20  
0.48  
5.28  
Performance Ratios
 
 
 
 
 
   ROA(%)
-4.41  
1.18  
3.46  
-1.86  
3.79  
   ROE(%)
0.00  
0.00  
0.00  
0.00  
0.00  
   ROCE(%)
7.01  
4.18  
10.17  
-4.03  
6.08  
   Asset Turnover(x)
0.65  
0.21  
1.70  
1.13  
1.41  
   Sales/Fixed Asset(x)
0.49  
0.14  
0.96  
0.61  
0.55  
   Working Capital/Sales(x)
0.93  
0.29  
3.84  
3.90  
4.28  
Efficiency Ratios
 
 
 
 
 
   Fixed Capital/Sales(x)
2.05  
7.13  
1.04  
1.65  
1.83  
   Receivable days
170.72  
297.70  
28.71  
47.24  
31.99  
   Inventory Days
96.03  
597.12  
86.04  
99.90  
46.86  
   Payable days
37.84  
158.27  
17.40  
24.54  
13.04  
Valuation Parameters
 
 
 
 
 
   PER(x)
0.00  
172.96  
73.24  
0.00  
0.00  
   PCE(x)
-55.41  
72.43  
46.49  
281.24  
0.00  
   Price/Book(x)
-16.56  
-30.99  
-26.78  
-11.05  
0.00  
   Yield(%)
0.00  
0.00  
0.00  
0.00  
NA  
   EV/Net Sales(x)
3.47  
11.94  
1.71  
1.66  
0.91  
   EV/Core EBITDA(x)
44.08  
72.45  
61.53  
127.60  
23.81  
   EV/EBIT(x)
58.75  
140.78  
106.25  
-202.53  
73.15  
   EV/CE(x)
3.97  
4.23  
9.47  
7.65  
4.31  
   M Cap / Sales
2.65  
9.97  
1.49  
1.34  
0.00  
Growth Ratio
 
 
 
 
 
   Net Sales Growth(%)
248.01  
-85.36  
60.15  
11.22  
3734.33  
   Core EBITDA Growth(%)
66.25  
-13.09  
241.40  
-62.19  
137.58  
   EBIT Growth(%)
142.40  
-22.76  
413.78  
-173.20  
109.25  
   PAT Growth(%)
-507.11  
-58.44  
297.62  
-168.00  
116.56  
   EPS Growth(%)
-507.11  
-58.44  
297.59  
-168.00  
116.56  
Financial Stability Ratios
 
 
 
 
 
   Total Debt/Equity(x)
-6.47  
-9.78  
-4.25  
-2.79  
-2.81  
   Current Ratio(x)
9.84  
4.33  
2.30  
1.92  
1.68  
   Quick Ratio(x)
8.89  
2.96  
0.95  
0.77  
0.95  
   Interest Cover(x)
0.47  
2.02  
39.79  
-30.35  
22.32  
   Total Debt/Mcap(x)
0.39  
0.32  
0.16  
0.25  
NA  

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