Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 23.80 | 45.58 | 77.80 | 35.60 | 43.56 |
| Expenses | 0.10 | 24.75 | 46.68 | 76.47 | 35.10 | 42.86 |
| Operating Profit | -0.10 | -0.95 | -1.10 | 1.33 | 0.50 | 0.70 |
| OPM % | -3.99% | -2.41% | 1.71% | 1.40% | 1.61% | |
| Other Income | 0.39 | 2.53 | 3.00 | 0.94 | 0.00 | 0.00 |
| Interest | 0.00 | 0.02 | 0.15 | 0.07 | 0.00 | 0.00 |
| Depreciation | 0.64 | 0.65 | 0.72 | 0.76 | 0.76 | 0.75 |
| Profit before tax | -0.35 | 0.91 | 1.03 | 1.44 | -0.26 | -0.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.35 | 0.91 | 1.03 | 1.44 | -0.26 | -0.05 |
| EPS in Rs | 2.21 | 1.04 | 1.46 | -0.26 | -0.05 | |
| Dividend Payout % | 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 | % | 13% | -18% | 22% | ||
| Compounded Profit Growth | % | % | % | 81% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | -1% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8.62 | 4.12 | 9.86 | 9.86 | 9.86 | 9.86 |
| Reserves | -35.09 | -0.60 | 0.93 | 2.37 | -4.29 | -4.34 |
| Borrowings | 34.25 | 4.94 | 1.35 | 0.21 | 7.90 | 6.37 |
| Other Liabilities | 0.40 | 3.97 | 7.80 | 9.01 | 6.09 | 15.31 |
| Total Liabilities | 8.18 | 12.43 | 19.94 | 21.45 | 19.56 | 27.20 |
| Fixed Assets | 7.62 | 6.97 | 8.26 | 7.61 | 6.15 | 5.58 |
| CWIP | 0.00 | 1.68 | 0.00 | 0.00 | 0.00 | 0.09 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.56 | 3.78 | 11.68 | 13.84 | 13.41 | 21.53 |
| Total Assets | 8.18 | 12.43 | 19.94 | 21.45 | 19.56 | 27.20 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | ||||||
| Cash from Investing Activity | ||||||
| Cash from Financing Activity | ||||||
| Net Cash Flow | ||||||
| Free Cash Flow | ||||||
| CFO/OP |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Debtor Days | 25.15 | 43.24 | 12.90 | 35.37 | 49.52 | |
| Inventory Days | 4.23 | 13.21 | 32.87 | |||
| Days Payable | 59.86 | 65.15 | 44.78 | |||
| Cash Conversion Cycle | -30.48 | -8.69 | 0.99 | 35.37 | 49.52 | |
| Working Capital Days | -18.86 | 19.38 | 17.36 | 22.97 | 8.04 | |
| ROCE % | 11.45% | 11.46% | 12.29% | -0.39% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-0.39 %
ROE-0.90 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)22%
Compounded Profit Growth (TTM)81%
Standalone figures.
Profitability
Operating margin (excl. other income)-3.99%
Operating margin (incl. other income)6.64%
EBITDA margin6.64%
Pre-tax margin3.82%
Net profit margin3.82%
ROE-7.93%
ROCE11.45%
ROA8.83%
ROIC (approx.)12.53%
Other income / net worth71.88%
Per share
EPS (TTM)Rs 2.21
EPS (latest year)Rs 2.21
Book value per shareRs 8.54
Sales per shareRs 57.74
Efficiency
Asset turnover1.91x
Fixed asset turnover3.41x
Inventory turnover92.23x
Inventory days4 days
Debtor days25 days
Debtors turnover14.51x
Creditor days45 days
Cash conversion cycle50 days
Working capital days8 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 1 Cr
Net debtRs 4 Cr
Debt to equity1.40x
Net debt / EBITDA2.47x
Interest coverage46.50x
Owners' fund to total sources28.32%
Debt to assets39.74%
Statement figures
Net sales (TTM)Rs 24 Cr
Net sales (latest year)Rs 24 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 24 Cr
Total expenditure (latest year)Rs 25 Cr
Total income (latest year)Rs 26 Cr
Share capitalRs 4 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 12 Cr
Net blockRs 7 Cr
Capital work in progressRs 2 Cr
ReceivablesRs 2 Cr
InventoryRs 0 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.41
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
| look | Profit leans on other income Other income was 278% of pre-tax profit 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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| Shah Foods Ltd | 807 | 245 | % |
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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 Herman Milkfoods Ltd?
Herman Milkfoods Ltd (519428) has a market capitalisation of Rs Cr. at the close.