Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Sales | 63.92 | 72.05 | 80.37 | 64.78 | 58.14 | 58.03 | 47.73 |
| Expenses | 60.24 | 68.29 | 76.01 | 60.28 | 53.38 | 51.14 | 41.33 |
| Operating Profit | 3.68 | 3.76 | 4.36 | 4.50 | 4.76 | 6.89 | 6.40 |
| OPM % | 5.76% | 5.22% | 5.42% | 6.95% | 8.19% | 11.87% | 13.41% |
| Other Income | 0.04 | 0.17 | 0.09 | 0.17 | 0.46 | 0.01 | 0.01 |
| Interest | 1.67 | 1.90 | 2.38 | 2.82 | 3.56 | 5.07 | 5.34 |
| Depreciation | 0.99 | 1.06 | 1.14 | 1.16 | 1.15 | 1.13 | 1.13 |
| Profit before tax | 1.06 | 0.97 | 0.93 | 0.69 | 0.51 | 0.70 | -0.06 |
| Tax % | 43.40% | 36.08% | 44.09% | 26.09% | -17.65% | 2.86% | 250.00% |
| Net Profit | 0.60 | 0.62 | 0.52 | 0.51 | 0.60 | 0.68 | -0.21 |
| EPS in Rs | |||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -8% | -10% | -18% | ||
| Compounded Profit Growth | % | % | % | -131% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 3% | 2% | -1% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Reserves | 5.71 | 6.33 | 6.85 | 7.36 | 7.96 | 8.64 | 8.43 |
| Borrowings | 21.74 | 21.59 | 25.43 | 31.13 | 48.02 | 39.28 | 34.27 |
| Other Liabilities | 3.61 | 4.52 | 4.28 | 3.98 | 4.07 | 7.55 | 6.38 |
| Total Liabilities | 40.01 | 41.39 | 45.51 | 51.42 | 69.00 | 64.42 | 58.03 |
| Fixed Assets | 9.68 | 11.01 | 10.65 | 11.00 | 10.00 | 8.98 | 7.85 |
| CWIP | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 30.33 | 30.38 | 34.63 | 40.42 | 59.00 | 55.44 | 50.18 |
| Total Assets | 40.01 | 41.39 | 45.51 | 51.42 | 69.00 | 64.42 | 58.03 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -6.47 | 2.69 | -2.68 | -4.95 | -16.12 | 9.29 | 10.84 |
| Cash from Investing Activity | -0.03 | -2.36 | -1.01 | -1.29 | -0.16 | -0.10 | 0.01 |
| Cash from Financing Activity | 5.65 | -0.15 | 3.84 | 5.71 | 16.89 | -10.36 | -0.33 |
| Net Cash Flow | -0.85 | 0.18 | 0.15 | -0.53 | 0.61 | -1.17 | 10.52 |
| Free Cash Flow | -6.50 | 0.33 | -3.69 | -6.24 | -16.28 | 9.18 | 10.84 |
| CFO/OP | -171% | 75% | -57% | -109% | -338% | 138% | 172% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 51.11 | 44.33 | 31.29 | 38.71 | 44.39 | 45.79 | 16.44 |
| Inventory Days | 145.50 | 126.18 | 145.57 | 251.52 | 456.65 | 447.55 | 543.41 |
| Days Payable | 5.29 | 7.92 | 5.68 | 7.81 | 12.11 | 15.17 | 12.81 |
| Cash Conversion Cycle | 191.32 | 162.59 | 171.18 | 282.42 | 488.92 | 478.17 | 547.04 |
| Working Capital Days | 153.26 | 131.87 | 138.92 | 210.45 | 345.92 | 82.02 | 101.63 |
| ROCE % | 7.75% | 8.48% | 7.92% | 7.24% | 9.47% | 9.73% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE9.73 %
ROE-1.20 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-18%
Compounded Profit Growth (TTM)-131%
Standalone figures.
Profitability
Operating margin (excl. other income)6.95%
Operating margin (incl. other income)7.21%
EBITDA margin7.21%
Pre-tax margin1.07%
Net profit margin0.79%
ROE3.18%
ROCE7.92%
ROA1.05%
ROE, 3-year average3.55%
ROCE, 3-year average8.08%
ROA, 3-year average1.26%
ROIC (approx.)5.59%
Tax rate26.09%
Other income / net worth1.04%
Growth
Sales growth (latest year)-19.40%
Profit growth (latest year)-1.92%
Sales CAGR, 3 years0.45%
Profit CAGR, 3 years-5.27%
Per share
EPS (TTM)Rs 0.57
EPS (latest year)Rs 0.57
EPS, 3-year averageRs 0.61
Book value per shareRs 18.12
Sales per shareRs 71.95
Cash flow per shareRs -5.50
Free cash flow per shareRs 12.04
Efficiency
Asset turnover1.26x
Fixed asset turnover5.89x
Inventory turnover1.82x
Inventory days201 days
Debtor days39 days
Debtors turnover9.43x
Creditor days13 days
Cash conversion cycle547 days
Working capital days102 days
Leverage
Total debtRs 31 Cr
Cash and bankRs 1 Cr
Net debtRs 30 Cr
Debt to equity1.91x
Net debt / EBITDA6.44x
Interest coverage1.24x
Owners' fund to total sources31.72%
Debt to assets60.54%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 11 Cr
FCFE (approx.: FCF + change in debt)Rs 17 Cr
Cash from ops / profit, 5 years-1.72x
Statement figures
Net sales (TTM)Rs 65 Cr
Net sales (latest year)Rs 65 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 57 Cr
Total expenditure (latest year)Rs 60 Cr
Total income (latest year)Rs 65 Cr
Share capitalRs 9 Cr
ReservesRs 7 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 51 Cr
Net blockRs 11 Cr
ReceivablesRs 7 Cr
InventoryRs 31 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.90
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -299% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 11% of total assets in 2012 |
| explain | Low interest cover Interest cover 1.2x in 2012 |
| look | Inventory outrunning sales Inventory grew 28% vs sales -19% in 2012 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Milk Specialities Ltd?
Milk Specialities Ltd (519403) has a market capitalisation of Rs Cr. at the close.