Stock MLKFOOD6 MILKFOOD LIMITED
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Financials Milkfood Limited

Equities

MLKFOOD6

INE588G01013

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:15:35 2024-04-30 am EDT 		5-day change 1st Jan Change
534.6 INR +2.62% Intraday chart for Milkfood Limited +4.13% -10.77%
2023 Milkfood Board Declares Interim Dividend for Fiscal 2024 MT
2023 Milkfood Limited Approves Payment of Interim Dividend for the Financial Year 2023-24, Payable on or Before 14 December 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,230 1,446 1,810 1,588 1,823 2,976
Enterprise Value (EV) 1 2,933 1,989 2,533 2,314 2,534 4,189
P/E ratio 27.3 x 14.1 x 21.6 x 65.1 x 52.2 x 32 x
Yield - - - - - 0.41%
Capitalization / Revenue 0.45 x 0.27 x 0.33 x 0.43 x 0.58 x 0.64 x
EV / Revenue 0.6 x 0.37 x 0.46 x 0.63 x 0.8 x 0.9 x
EV / EBITDA 11.1 x 7.11 x 10.8 x 12.4 x 20.5 x 18.1 x
EV / FCF 11.7 x 121 x -12.7 x -20.4 x -91.5 x 52.6 x
FCF Yield 8.58% 0.83% -7.85% -4.91% -1.09% 1.9%
Price to Book 2.27 x 1.34 x 1.55 x 1.33 x 1.49 x 2.24 x
Nbr of stocks (in thousands) 4,886 4,886 4,886 4,886 4,886 4,886
Reference price 2 456.3 295.9 370.4 324.9 373.0 609.0
Announcement Date 5/25/18 9/4/19 8/3/20 9/1/21 9/1/22 7/27/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,910 5,306 5,514 3,679 3,162 4,674
EBITDA 1 264.3 279.6 235.4 186.9 123.6 231.8
EBIT 1 200.8 211.4 165.6 110.8 64.8 174.4
Operating Margin 4.09% 3.98% 3% 3.01% 2.05% 3.73%
Earnings before Tax (EBT) 1 97 133.6 87.7 32.6 23.1 114.9
Net income 1 81.6 102.3 83.9 24.4 34.9 97.5
Net margin 1.66% 1.93% 1.52% 0.66% 1.1% 2.09%
EPS 2 16.70 20.94 17.17 4.993 7.142 19.01
Free Cash Flow 1 251.6 16.48 -198.8 -113.6 -27.69 79.65
FCF margin 5.12% 0.31% -3.61% -3.09% -0.88% 1.7%
FCF Conversion (EBITDA) 95.19% 5.89% - - - 34.36%
FCF Conversion (Net income) 308.3% 16.11% - - - 81.69%
Dividend per Share - - - - - 2.500
Announcement Date 5/25/18 9/4/19 8/3/20 9/1/21 9/1/22 7/27/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 704 543 723 726 712 1,213
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.663 x 1.941 x 3.07 x 3.886 x 5.757 x 5.233 x
Free Cash Flow 1 252 16.5 -199 -114 -27.7 79.7
ROE (net income / shareholders' equity) 8.66% 9.91% 7.46% 2.07% 2.89% 7.63%
ROA (Net income/ Total Assets) 4.76% 4.88% 3.55% 2.27% 1.32% 3.44%
Assets 1 1,714 2,098 2,362 1,074 2,644 2,832
Book Value Per Share 2 201.0 222.0 239.0 244.0 251.0 272.0
Cash Flow per Share 2 1.530 9.430 7.270 1.880 2.870 0.9000
Capex 1 49.9 107 222 79.3 58.9 80.1
Capex / Sales 1.02% 2.01% 4.02% 2.16% 1.86% 1.71%
Announcement Date 5/25/18 9/4/19 8/3/20 9/1/21 9/1/22 7/27/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
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Dairy Products
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