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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Milkfood Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.927.114.9717.1520.92
Diluted EPS (Rs.)19.017.114.9717.1520.92
Cash EPS (Rs.)32.9420.5122.8833.7434.89
Book Value[Excl.RevalReserv]/Share (Rs.)272.04250.84243.39238.59221.41
Book Value[Incl.RevalReserv]/Share (Rs.)272.04250.84243.39238.59221.41
Revenue From Operations / Share (Rs.)955.83646.63752.371127.631085.05
PBDIT / Share (Rs.)55.7733.0741.3551.7057.40
PBIT / Share (Rs.)42.7619.6923.4635.1143.44
PBT / Share (Rs.)23.504.726.6717.9327.32
Net Profit / Share (Rs.)19.947.144.9917.1620.92
NP After MI And SOA / Share (Rs.)19.947.144.9917.1620.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.835.115.494.585.29
PBIT Margin (%)4.473.043.113.114.00
PBT Margin (%)2.450.730.881.592.51
Net Profit Margin (%)2.081.100.661.521.92
NP After MI And SOA Margin (%)2.081.100.661.521.92
Return on Networth / Equity (%)7.322.842.057.199.44
Return on Capital Employeed (%)8.974.195.218.5011.55
Return On Assets (%)2.961.140.782.793.62
Long Term Debt / Equity (X)0.530.140.130.090.08
Total Debt / Equity (X)0.900.590.520.510.47
Asset Turnover Ratio (%)1.481.031.211.891.96
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.321.371.241.031.08
Quick Ratio (X)0.641.110.870.430.38
Inventory Turnover Ratio (X)10.199.296.207.456.33
Dividend Payout Ratio (NP) (%)12.610.000.000.000.00
Dividend Payout Ratio (CP) (%)7.630.000.000.000.00
Earning Retention Ratio (%)87.390.000.000.000.00
Cash Earning Retention Ratio (%)92.370.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.792.212.463.013.56
Interest Coverage Ratio (Post Tax) (%)1.961.481.302.002.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)417.35253.56220.39239.05190.99
EV / Net Operating Revenue (X)0.890.800.590.430.35
EV / EBITDA (X)15.3015.6810.909.466.80
MarketCap / Net Operating Revenue (X)0.630.570.430.320.27
Retention Ratios (%)87.380.000.000.000.00
Price / BV (X)2.241.491.331.551.34
Price / Net Operating Revenue (X)0.630.570.430.320.27
EarningsYield0.030.010.010.040.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.92
Diluted EPS (Rs.)19.01
Cash EPS (Rs.)32.94
Book Value[Excl.RevalReserv]/Share (Rs.)272.04
Book Value[Incl.RevalReserv]/Share (Rs.)272.04
Revenue From Operations / Share (Rs.)955.83
PBDIT / Share (Rs.)55.77
PBIT / Share (Rs.)42.76
PBT / Share (Rs.)23.50
Net Profit / Share (Rs.)19.94
NP After MI And SOA / Share (Rs.)19.94
PROFITABILITY RATIOS 
PBDIT Margin (%)5.83
PBIT Margin (%)4.47
PBT Margin (%)2.45
Net Profit Margin (%)2.08
NP After MI And SOA Margin (%)2.08
Return on Networth / Equity (%)7.32
Return on Capital Employeed (%)8.97
Return On Assets (%)2.96
Long Term Debt / Equity (X)0.53
Total Debt / Equity (X)0.90
Asset Turnover Ratio (%)1.48
LIQUIDITY RATIOS 
Current Ratio (X)1.32
Quick Ratio (X)0.64
Inventory Turnover Ratio (X)10.19
Dividend Payout Ratio (NP) (%)12.61
Dividend Payout Ratio (CP) (%)7.63
Earning Retention Ratio (%)87.39
Cash Earning Retention Ratio (%)92.37
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.79
Interest Coverage Ratio (Post Tax) (%)1.96
VALUATION RATIOS 
Enterprise Value (Cr.)417.35
EV / Net Operating Revenue (X)0.89
EV / EBITDA (X)15.30
MarketCap / Net Operating Revenue (X)0.63
Retention Ratios (%)87.38
Price / BV (X)2.24
Price / Net Operating Revenue (X)0.63
EarningsYield0.03