Megastar Foods Live BSE/NSE | Megastar Foods Fundamenta data | Megastar Foods Balance sheet | Megastar Foods Quarterly Results | Megastar Foods Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.24
7.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47.09
N/A
1.19

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 162.75 142.06 102.81 97.69 77.81 44.48 7.84 0.00 Net Sales Growth - 14.56% 38.18% 5.24% 25.55% 74.93% 467.35% 0 Cost Of Goods Sold - 136.90 118.67 87.68 84.02 68.41 39.55 6.90 0.00 Gross Profit - 25.85 23.39 15.12 13.66 9.39 4.92 0.94 0.00 GP Margin - 15.88% 16.46% 14.71% 13.98% 12.07% 11.06% 11.99% 0 Total Expenditure - 153.59 134.60 97.86 93.42 74.68 42.48 7.35 0.00 Power & Fuel Cost - 2.91 2.47 2.10 1.88 1.51 0.97 0.18 0.00 % Of Sales - 1.79% 1.74% 2.04% 1.92% 1.94% 2.18% 2.30% 0 Employee Cost - 2.53 1.90 1.40 1.66 1.08 0.48 0.07 0.00 % Of Sales - 1.55% 1.34% 1.36% 1.70% 1.39% 1.08% 0.89% 0 Manufacturing Exp. - 6.50 6.68 4.46 2.19 0.19 0.09 0.02 0.00 % Of Sales - 3.99% 4.70% 4.34% 2.24% 0.24% 0.20% 0.26% 0 General & Admin Exp. - 2.10 2.33 0.96 0.56 0.36 0.22 0.06 0.00 % Of Sales - 1.29% 1.64% 0.93% 0.57% 0.46% 0.49% 0.77% 0 Selling & Distn. Exp. - 2.58 2.39 1.22 3.09 3.11 1.15 0.11 0.00 % Of Sales - 1.59% 1.68% 1.19% 3.16% 4.00% 2.59% 1.40% 0 Miscellaneous Exp. - 0.06 0.17 0.03 0.02 0.02 0.01 0.00 0.00 % Of Sales - 0.04% 0.12% 0.03% 0.02% 0.03% 0.02% 0% 0 EBITDA - 9.16 7.46 4.95 4.27 3.13 2.00 0.49 0.00 EBITDA Margin - 5.63% 5.25% 4.81% 4.37% 4.02% 4.50% 6.25% 0 Other Income - 0.09 0.04 0.04 0.08 0.23 0.03 0.01 0.00 Interest - 3.25 3.12 2.67 2.34 1.99 1.26 0.34 0.00 Depreciation - 1.26 0.98 0.87 0.72 0.61 0.51 0.17 0.00 PBT - 4.74 3.40 1.46 1.28 0.77 0.25 0.00 0.00 Tax - 1.33 0.97 0.16 0.24 0.18 0.53 0.00 0.00 Tax Rate - 28.06% 28.53% 10.96% 18.75% 23.38% 212.00% 0.00% 0.00% PAT - 3.40 2.43 1.30 1.05 0.59 -0.28 0.00 0.00 PAT before Minority Interest - 3.40 2.43 1.30 1.05 0.59 -0.28 0.00 0.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.09% 1.71% 1.26% 1.07% 0.76% -0.63% 0% 0 PAT Growth - 39.92% 86.92% 23.81% 77.97% 310.71% 0 0 Unadjusted EPS - 3.43 2.45 1.31 1.06 0.60 -0.28 0.00 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

162.75

142.06

102.81

97.69

77.81

44.48

7.84

0.00

Net Sales Growth

14.56%

38.18%

5.24%

25.55%

74.93%

467.35%

Cost Of Goods Sold

136.90

118.67

87.68

84.02

68.41

39.55

6.90

0.00

Gross Profit

25.85

23.39

15.12

13.66

9.39

4.92

0.94

0.00

GP Margin

15.88%

16.46%

14.71%

13.98%

12.07%

11.06%

11.99%

Total Expenditure

153.59

134.60

97.86

93.42

74.68

42.48

7.35

0.00

Power & Fuel Cost

2.91

2.47

2.10

1.88

1.51

0.97

0.18

0.00

% Of Sales

1.79%

1.74%

2.04%

1.92%

1.94%

2.18%

2.30%

Employee Cost

2.53

1.90

1.40

1.66

1.08

0.48

0.07

0.00

% Of Sales

1.55%

1.34%

1.36%

1.70%

1.39%

1.08%

0.89%

Manufacturing Exp.

6.50

6.68

4.46

2.19

0.19

0.09

0.02

0.00

% Of Sales

3.99%

4.70%

4.34%

2.24%

0.24%

0.20%

0.26%

General & Admin Exp.

2.10

2.33

0.96

0.56

0.36

0.22

0.06

0.00

% Of Sales

1.29%

1.64%

0.93%

0.57%

0.46%

0.49%

0.77%

Selling & Distn. Exp.

2.58

2.39

1.22

3.09

3.11

1.15

0.11

0.00

% Of Sales

1.59%

1.68%

1.19%

3.16%

4.00%

2.59%

1.40%

Miscellaneous Exp.

0.06

0.17

0.03

0.02

0.01

0.00

% Of Sales

0.04%

0.12%

0.03%

0.02%

0.03%

0.02%

EBITDA

9.16

7.46

4.95

4.27

3.13

2.00

0.49

0.00

EBITDA Margin

5.63%

5.25%

4.81%

4.37%

4.02%

4.50%

6.25%

Other Income

0.09

0.04

0.08

0.23

0.03

0.01

0.00

Interest

3.25

3.12

2.67

2.34

1.99

1.26

0.34

0.00

Depreciation

1.26

0.98

0.87

0.72

0.61

0.51

0.17

0.00

PBT

4.74

3.40

1.46

1.28

0.77

0.25

0.00

Tax

1.33

0.97

0.16

0.24

0.18

0.53

0.00

Tax Rate

28.06%

28.53%

10.96%

18.75%

23.38%

212.00%

0.00%

PAT

3.40

2.43

1.30

1.05

0.59

-0.28

0.00

PAT before Minority Interest

3.40

2.43

1.30

1.05

0.59

-0.28

0.00

Minority Interest

0.00

PAT Margin

2.09%

1.71%

1.26%

1.07%

0.76%

-0.63%

PAT Growth

39.92%

86.92%

23.81%

77.97%

310.71%

Unadjusted EPS

3.43

2.45

1.31

1.06

0.60

-0.28

0.00

Description TTM Mar 20 Mar 19
Net Sales - 162.95 142.06 Net Sales Growth - 14.71% Cost Of Goods Sold - 137.09 118.67 Gross Profit - 25.85 23.39 GP Margin - 15.86% 16.46% Total Expenditure - 153.78 134.60 Power & Fuel Cost - 2.91 2.47 % Of Sales - 1.79% 1.74% Employee Cost - 2.53 1.90 % Of Sales - 1.55% 1.34% Manufacturing Exp. - 6.50 6.68 % Of Sales - 3.99% 4.70% General & Admin Exp. - 2.11 2.33 % Of Sales - 1.29% 1.64% Selling & Distn. Exp. - 2.58 2.39 % Of Sales - 1.58% 1.68% Miscellaneous Exp. - 0.06 0.17 % Of Sales - 0.04% 0.12% EBITDA - 9.17 7.46 EBITDA Margin - 5.63% 5.25% Other Income - 0.06 0.04 Interest - 3.25 3.12 Depreciation - 1.26 0.98 PBT - 4.71 3.40 Tax - 1.33 0.97 Tax Rate - 28.24% 28.53% PAT - 3.38 2.43 PAT before Minority Interest - 3.38 2.43 Minority Interest - 0.00 0.00 PAT Margin - 2.07% 1.71% PAT Growth - 39.09% Unadjusted EPS - 3.41 2.45

Description

TTM

Mar 20

Mar 19

Net Sales

162.95

142.06

Net Sales Growth

14.71%

Cost Of Goods Sold

137.09

118.67

Gross Profit

25.85

23.39

GP Margin

15.86%

16.46%

Total Expenditure

153.78

134.60

Power & Fuel Cost

2.91

2.47

% Of Sales

1.79%

1.74%

Employee Cost

2.53

1.90

% Of Sales

1.55%

1.34%

Manufacturing Exp.

6.50

6.68

% Of Sales

3.99%

4.70%

General & Admin Exp.

2.11

2.33

% Of Sales

1.29%

1.64%

Selling & Distn. Exp.

2.58

2.39

% Of Sales

1.58%

1.68%

Miscellaneous Exp.

0.06

0.17

% Of Sales

0.04%

0.12%

EBITDA

9.17

7.46

EBITDA Margin

5.63%

5.25%

Other Income

0.06

0.04

Interest

3.25

3.12

Depreciation

1.26

0.98

PBT

4.71

3.40

Tax

1.33

0.97

Tax Rate

28.24%

28.53%

PAT

3.38

2.43

PAT before Minority Interest

3.38

2.43

Minority Interest

0.00

PAT Margin

2.07%

1.71%

PAT Growth

39.09%

Unadjusted EPS

3.41

2.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 22.11 18.71 8.65 7.35 6.28 5.69 5.97 1.73 Share Capital 9.90 9.90 7.22 5.97 5.97 5.97 5.97 1.73 Total Reserves 12.21 8.80 1.43 1.38 0.31 -0.28 0.00 0.00 Non-Current Liabilities 6.36 8.42 8.73 9.05 6.57 4.17 4.21 1.10 Secured Loans 1.17 1.42 1.31 1.92 2.33 2.50 3.07 0.00 Unsecured Loans 3.76 5.89 6.17 6.13 3.49 1.14 1.13 1.10 Long Term Provisions 0.16 0.11 0.09 0.04 0.03 0.00 0.01 0.00 Current Liabilities 19.21 24.18 26.36 15.20 17.98 10.22 2.96 0.03 Trade Payables 0.52 0.53 2.27 0.60 0.31 0.10 0.02 0.00 Other Current Liabilities 2.07 2.40 1.68 1.44 1.22 0.85 1.05 0.03 Short Term Borrowings 15.56 20.34 22.11 13.13 16.45 9.28 1.89 0.00 Short Term Provisions 1.06 0.91 0.30 0.02 0.00 0.00 0.00 0.00 Total Liabilities 47.68 51.31 43.74 31.60 30.83 20.08 13.14 2.86 Net Block 15.78 12.08 11.91 11.19 10.68 9.55 9.75 0.54 Gross Block 20.87 15.93 14.77 13.19 11.97 10.22 9.91 0.54 Accumulated Depreciation 5.10 3.85 2.87 2.00 1.28 0.68 0.17 0.00 Non Current Assets 20.83 15.80 12.39 11.34 10.85 9.65 9.81 1.82 Capital Work in Progress 1.58 3.37 0.28 0.00 0.00 0.03 0.00 1.22 Non Current Investment 2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.98 0.36 0.19 0.16 0.17 0.07 0.06 0.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 26.84 35.50 31.35 20.26 19.97 10.43 3.33 0.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.88 19.41 20.40 6.59 5.91 4.17 2.02 0.00 Sundry Debtors 13.57 14.36 9.29 12.62 10.77 4.82 0.93 0.00 Cash & Bank 0.81 0.17 0.31 0.18 1.81 0.41 0.29 0.02 Other Current Assets 1.58 0.10 0.08 0.07 1.47 1.01 0.10 0.80 Short Term Loans & Adv. 1.44 1.46 1.28 0.80 1.39 0.93 0.01 0.80 Net Current Assets 7.63 11.32 5.00 5.06 1.99 0.20 0.37 0.78 Total Assets 47.67 51.30 43.74 31.60 30.82 20.08 13.14 2.86

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

22.11

18.71

8.65

7.35

6.28

5.69

5.97

1.73

Share Capital

9.90

7.22

5.97

1.73

Total Reserves

12.21

8.80

1.43

1.38

0.31

-0.28

0.00

Non-Current Liabilities

6.36

8.42

8.73

9.05

6.57

4.17

4.21

1.10

Secured Loans

1.17

1.42

1.31

1.92

2.33

2.50

3.07

0.00

Unsecured Loans

3.76

5.89

6.17

6.13

3.49

1.14

1.13

1.10

Long Term Provisions

0.16

0.11

0.09

0.04

0.03

0.00

0.01

0.00

Current Liabilities

19.21

24.18

26.36

15.20

17.98

10.22

2.96

0.03

Trade Payables

0.52

0.53

2.27

0.60

0.31

0.10

0.02

0.00

Other Current Liabilities

2.07

2.40

1.68

1.44

1.22

0.85

1.05

0.03

Short Term Borrowings

15.56

20.34

22.11

13.13

16.45

9.28

1.89

0.00

Short Term Provisions

1.06

0.91

0.30

0.02

0.00

Total Liabilities

47.68

51.31

43.74

31.60

30.83

20.08

13.14

2.86

Net Block

15.78

12.08

11.91

11.19

10.68

9.55

9.75

0.54

Gross Block

20.87

15.93

14.77

13.19

11.97

10.22

9.91

0.54

Accumulated Depreciation

5.10

3.85

2.87

2.00

1.28

0.68

0.17

0.00

Non Current Assets

20.83

15.80

12.39

11.34

10.85

9.65

9.81

1.82

Capital Work in Progress

1.58

3.37

0.28

0.00

0.03

0.00

1.22

Non Current Investment

2.50

0.00

Long Term Loans & Adv.

0.98

0.36

0.19

0.16

0.17

0.07

0.06

Other Non Current Assets

0.00

Current Assets

26.84

35.50

31.35

20.26

19.97

10.43

3.33

0.81

Current Investments

0.00

Inventories

10.88

19.41

20.40

6.59

5.91

4.17

2.02

0.00

Sundry Debtors

13.57

14.36

9.29

12.62

10.77

4.82

0.93

0.00

Cash & Bank

0.81

0.17

0.31

0.18

1.81

0.41

0.29

0.02

Other Current Assets

1.58

0.10

0.08

0.07

1.47

1.01

0.10

0.80

Short Term Loans & Adv.

1.44

1.46

1.28

0.80

1.39

0.93

0.01

0.80

Net Current Assets

7.63

11.32

5.00

5.06

1.99

0.20

0.37

0.78

Total Assets

47.67

51.30

43.74

31.60

30.82

20.08

13.14

2.86

Description Mar 20 Mar 19
Shareholder's Funds 22.08 18.71 Share Capital 9.90 9.90 Total Reserves 12.18 8.80 Non-Current Liabilities 6.36 8.42 Secured Loans 1.17 1.42 Unsecured Loans 3.76 5.89 Long Term Provisions 0.16 0.11 Current Liabilities 19.23 24.18 Trade Payables 0.52 0.53 Other Current Liabilities 2.08 2.40 Short Term Borrowings 15.56 20.34 Short Term Provisions 1.06 0.91 Total Liabilities 47.67 51.31 Net Block 16.06 12.08 Gross Block 21.16 15.93 Accumulated Depreciation 5.10 3.85 Non Current Assets 20.56 15.80 Capital Work in Progress 1.85 3.37 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 2.65 0.36 Other Non Current Assets 0.00 0.00 Current Assets 27.10 35.50 Current Investments 0.00 0.00 Inventories 10.88 19.41 Sundry Debtors 13.78 14.36 Cash & Bank 0.85 0.17 Other Current Assets 1.61 0.10 Short Term Loans & Adv. 1.47 1.46 Net Current Assets 7.88 11.32 Total Assets 47.66 51.30

Description

Mar 20

Mar 19

Shareholder's Funds

22.08

18.71

Share Capital

9.90

Total Reserves

12.18

8.80

Non-Current Liabilities

6.36

8.42

Secured Loans

1.17

1.42

Unsecured Loans

3.76

5.89

Long Term Provisions

0.16

0.11

Current Liabilities

19.23

24.18

Trade Payables

0.52

0.53

Other Current Liabilities

2.08

2.40

Short Term Borrowings

15.56

20.34

Short Term Provisions

1.06

0.91

Total Liabilities

47.67

51.31

Net Block

16.06

12.08

Gross Block

21.16

15.93

Accumulated Depreciation

5.10

3.85

Non Current Assets

20.56

15.80

Capital Work in Progress

1.85

3.37

Non Current Investment

0.00

Long Term Loans & Adv.

2.65

0.36

Other Non Current Assets

0.00

Current Assets

27.10

35.50

Current Investments

0.00

Inventories

10.88

19.41

Sundry Debtors

13.78

14.36

Cash & Bank

0.85

0.17

Other Current Assets

1.61

0.10

Short Term Loans & Adv.

1.47

1.46

Net Current Assets

7.88

11.32

Total Assets

47.66

51.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 14.92 -0.55 -5.62 1.34 -4.62 -5.14 -0.72 -0.81 PBT 4.74 3.40 1.46 1.28 0.77 0.25 0.00 0.00 Adjustment 4.52 4.10 3.57 3.03 2.17 1.71 0.49 0.00 Changes in Working Capital 8.84 -5.15 -8.70 -1.59 -7.56 -7.09 -1.21 -0.81 Cash after chg. in Working capital 18.09 2.35 -3.67 2.73 -4.62 -5.14 -0.72 -0.81 Interest Paid -2.36 -2.22 -1.69 -1.39 0.00 0.00 0.00 0.00 Tax Paid -0.81 -0.68 -0.26 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.24 -4.38 -1.89 -1.17 -1.57 -0.33 -7.91 -1.45 Net Fixed Assets -3.15 -4.25 -1.86 -1.22 -1.72 -0.34 -8.15 Net Investments -2.50 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.59 -0.13 -0.03 0.05 0.15 0.01 0.24 Cash from Financing Activity -8.04 4.79 7.65 -1.81 7.59 5.60 8.90 2.28 Net Cash Inflow / Outflow 0.64 -0.14 0.14 -1.64 1.40 0.13 0.27 0.01 Opening Cash & Equivalents 0.17 0.31 0.18 1.81 0.41 0.29 0.02 0.00 Closing Cash & Equivalent 0.81 0.17 0.31 0.18 1.81 0.41 0.29 0.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

14.92

-0.55

-5.62

1.34

-4.62

-5.14

-0.72

-0.81

PBT

4.74

3.40

1.46

1.28

0.77

0.25

0.00

Adjustment

4.52

4.10

3.57

3.03

2.17

1.71

0.49

0.00

Changes in Working Capital

8.84

-5.15

-8.70

-1.59

-7.56

-7.09

-1.21

-0.81

Cash after chg. in Working capital

18.09

2.35

-3.67

2.73

-4.62

-5.14

-0.72

-0.81

Interest Paid

-2.36

-2.22

-1.69

-1.39

0.00

Tax Paid

-0.81

-0.68

-0.26

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-6.24

-4.38

-1.89

-1.17

-1.57

-0.33

-7.91

-1.45

Net Fixed Assets

-3.15

-4.25

-1.86

-1.22

-1.72

-0.34

-8.15

Net Investments

-2.50

0.00

Others

-0.59

-0.13

-0.03

0.05

0.15

0.01

0.24

Cash from Financing Activity

-8.04

4.79

7.65

-1.81

7.59

5.60

8.90

2.28

Net Cash Inflow / Outflow

0.64

-0.14

0.14

-1.64

1.40

0.13

0.27

0.01

Opening Cash & Equivalents

0.17

0.31

0.18

1.81

0.41

0.29

0.02

0.00

Closing Cash & Equivalent

0.81

0.17

0.31

0.18

1.81

0.41

0.29

0.02

Description Mar 20 Mar 19
Cash From Operating Activity 14.71 -0.55 PBT 4.71 3.40 Adjustment 4.55 4.10 Changes in Working Capital 8.62 -5.15 Cash after chg. in Working capital 17.88 2.35 Interest Paid -2.36 -2.22 Tax Paid -0.81 -0.68 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -6.00 -4.38 Net Fixed Assets -3.15 Net Investments -2.50 Others -0.35 Cash from Financing Activity -8.04 4.79 Net Cash Inflow / Outflow 0.67 -0.14 Opening Cash & Equivalents 0.17 0.31 Closing Cash & Equivalent 0.85 0.17

Description

Mar 20

Mar 19

Cash From Operating Activity

14.71

-0.55

PBT

4.71

3.40

Adjustment

4.55

4.10

Changes in Working Capital

8.62

-5.15

Cash after chg. in Working capital

17.88

2.35

Interest Paid

-2.36

-2.22

Tax Paid

-0.81

-0.68

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-6.00

-4.38

Net Fixed Assets

-3.15

Net Investments

-2.50

Others

-0.35

Cash from Financing Activity

-8.04

4.79

Net Cash Inflow / Outflow

0.67

-0.14

Opening Cash & Equivalents

0.17

0.31

Closing Cash & Equivalent

0.85

0.17

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 22.32 18.89 11.98 12.31 10.51 9.53 10.00 8.68 ROA 6.88% 5.10% 3.46% 3.35% 2.32% -1.69% -0.01% 0.00% ROE 16.68% 17.73% 16.31% 15.34% 9.85% -4.83% -0.03% 0.00% ROCE 17.39% 14.85% 11.92% 12.25% 11.30% 9.40% 4.39% 0.00% Fixed Asset Turnover 8.86 9.27 7.36 7.77 7.01 4.42 1.50 0.00 Receivable days 31.28 30.33 38.85 43.70 36.57 23.59 43.20 0.00 Inventory Days 33.92 51.04 47.84 23.36 23.66 25.40 93.91 0.00 Payable days 1.25 3.83 5.28 1.77 1.01 0.50 0.35 0.00 Cash Conversion Cycle 63.95 77.53 81.41 65.29 59.22 48.49 136.76 0.00 Total Debt/Equity 0.98 1.57 3.58 3.04 3.69 2.39 1.14 0.73 Interest Cover 2.46 2.09 1.55 1.55 1.39 1.20 1.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

22.32

18.89

11.98

12.31

10.51

9.53

10.00

8.68

ROA

6.88%

5.10%

3.46%

3.35%

2.32%

-1.69%

-0.01%

0.00%

ROE

16.68%

17.73%

16.31%

15.34%

9.85%

-4.83%

-0.03%

0.00%

ROCE

17.39%

14.85%

11.92%

12.25%

11.30%

9.40%

4.39%

0.00%

Fixed Asset Turnover

8.86

9.27

7.36

7.77

7.01

4.42

1.50

0.00

Receivable days

31.28

30.33

38.85

43.70

36.57

23.59

43.20

0.00

Inventory Days

33.92

51.04

47.84

23.36

23.66

25.40

93.91

0.00

Payable days

1.25

3.83

5.28

1.77

1.01

0.50

0.35

0.00

Cash Conversion Cycle

63.95

77.53

81.41

65.29

59.22

48.49

136.76

0.00

Total Debt/Equity

0.98

1.57

3.58

3.04

3.69

2.39

1.14

0.73

Interest Cover

2.46

2.09

1.55

1.39

1.20

1.00

0.00

Description Mar 20 Mar 19
Book Value (Rs.) 22.30 18.89 ROA 6.83% 4.73% ROE 16.57% 12.97% ROCE 17.34% 13.54% Fixed Asset Turnover 8.80 8.93 Receivable days 31.47 36.82 Inventory Days 33.87 49.77 Payable days 1.25 1.46 Cash Conversion Cycle 64.10 85.14 Total Debt/Equity 0.98 1.57 Interest Cover 2.45 2.09

Megastar Foods Ltd.

Consumer Food

BSE: 541352 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Megastar Foods Ltd.

Consumer Food

BSE: 541352 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update