Milestone Furniture Live BSE/NSE | Milestone Furniture Fundamenta data | Milestone Furniture Balance sheet | Milestone Furniture Quarterly Results | Milestone Furniture Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.96
919.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.17
N/A
0.41

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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 8.16 25.31 8.92 5.52 3.29 0.38 Net Sales Growth - -67.76% 183.74% 61.59% 67.78% 765.79% Cost Of Goods Sold - 6.85 20.57 7.10 4.75 2.48 0.26 Gross Profit - 1.31 4.73 1.83 0.76 0.81 0.12 GP Margin - 16.05% 18.69% 20.52% 13.77% 24.62% 31.58% Total Expenditure - 7.58 22.68 8.16 5.19 3.21 0.33 Power & Fuel Cost - 0.04 0.11 0.00 0.00 0.00 0.00 % Of Sales - 0.49% 0.43% 0% 0% 0% 0% Employee Cost - 0.26 0.73 0.57 0.20 0.32 0.01 % Of Sales - 3.19% 2.88% 6.39% 3.62% 9.73% 2.63% Manufacturing Exp. - 0.01 0.03 0.00 0.00 0.00 0.00 % Of Sales - 0.12% 0.12% 0% 0% 0% 0% General & Admin Exp. - 0.37 0.95 0.49 0.24 0.41 0.06 % Of Sales - 4.53% 3.75% 5.49% 4.35% 12.46% 15.79% Selling & Distn. Exp. - 0.05 0.29 0.00 0.00 0.00 0.00 % Of Sales - 0.61% 1.15% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% EBITDA - 0.58 2.63 0.76 0.33 0.08 0.05 EBITDA Margin - 7.11% 10.39% 8.52% 5.98% 2.43% 13.16% Other Income - 0.00 0.08 0.02 0.00 0.04 0.00 Interest - 0.10 0.79 0.05 0.00 0.00 0.00 Depreciation - 0.35 0.43 0.24 0.04 0.03 0.00 PBT - 0.13 1.49 0.50 0.28 0.08 0.05 Tax - 0.04 0.33 0.18 0.08 0.03 0.02 Tax Rate - 30.77% 22.15% 36.00% 28.57% 37.50% 40.00% PAT - 0.09 1.16 0.32 0.20 0.05 0.03 PAT before Minority Interest - 0.09 1.16 0.32 0.20 0.05 0.03 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.10% 4.58% 3.59% 3.62% 1.52% 7.89% PAT Growth - -92.24% 262.50% 60.0% 300% 66.67% Unadjusted EPS - 0.10 1.25 0.34 0.22 0.05 0.03

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

8.16

25.31

8.92

5.52

3.29

0.38

Net Sales Growth

-67.76%

183.74%

61.59%

67.78%

765.79%

Cost Of Goods Sold

6.85

20.57

7.10

4.75

2.48

0.26

Gross Profit

1.31

4.73

1.83

0.76

0.81

0.12

GP Margin

16.05%

18.69%

20.52%

13.77%

24.62%

31.58%

Total Expenditure

7.58

22.68

8.16

5.19

3.21

0.33

Power & Fuel Cost

0.04

0.11

0.00

% Of Sales

0.49%

0.43%

Employee Cost

0.26

0.73

0.57

0.20

0.32

0.01

% Of Sales

3.19%

2.88%

6.39%

3.62%

9.73%

2.63%

Manufacturing Exp.

0.01

0.03

0.00

% Of Sales

0.12%

General & Admin Exp.

0.37

0.95

0.49

0.24

0.41

0.06

% Of Sales

4.53%

3.75%

5.49%

4.35%

12.46%

15.79%

Selling & Distn. Exp.

0.05

0.29

0.00

% Of Sales

0.61%

1.15%

Miscellaneous Exp.

0.00

% Of Sales

EBITDA

0.58

2.63

0.76

0.33

0.08

0.05

EBITDA Margin

7.11%

10.39%

8.52%

5.98%

2.43%

13.16%

Other Income

0.00

0.08

0.02

0.00

0.04

0.00

Interest

0.10

0.79

0.05

0.00

Depreciation

0.35

0.43

0.24

0.04

0.03

0.00

PBT

0.13

1.49

0.50

0.28

0.08

0.05

Tax

0.04

0.33

0.18

0.08

0.03

0.02

Tax Rate

30.77%

22.15%

36.00%

28.57%

37.50%

40.00%

PAT

0.09

1.16

0.32

0.20

0.05

0.03

PAT before Minority Interest

0.09

1.16

0.32

0.20

0.05

0.03

Minority Interest

0.00

PAT Margin

1.10%

4.58%

3.59%

3.62%

1.52%

7.89%

PAT Growth

-92.24%

262.50%

60.0%

300%

66.67%

Unadjusted EPS

0.10

1.25

0.34

0.22

0.05

0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 29.01 15.37 4.01 0.62 0.10 0.04 Share Capital 9.30 6.00 3.00 0.01 0.01 0.01 Total Reserves 19.72 9.37 1.01 0.29 0.09 0.03 Non-Current Liabilities 0.35 0.84 0.09 0.73 0.84 0.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.37 0.86 0.11 0.71 0.83 0.54 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.29 6.16 1.19 0.96 1.23 0.23 Trade Payables 1.25 0.86 0.26 0.37 0.70 0.13 Other Current Liabilities 0.01 0.34 0.22 0.58 0.53 0.10 Short Term Borrowings 0.00 4.96 0.71 0.00 0.00 0.00 Short Term Provisions 0.04 0.00 0.00 0.00 0.00 0.00 Total Liabilities 30.65 22.37 5.29 2.31 2.17 0.82 Net Block 4.57 4.92 0.78 0.35 0.33 0.34 Gross Block 4.57 4.92 1.09 0.42 0.36 0.34 Accumulated Depreciation 0.00 0.00 0.31 0.08 0.03 0.00 Non Current Assets 11.22 9.92 0.88 0.38 0.33 0.34 Capital Work in Progress 1.65 0.00 0.00 0.03 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.00 5.00 0.10 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19.44 12.44 4.42 1.92 1.84 0.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.61 4.77 1.97 1.01 0.96 0.09 Sundry Debtors 5.34 5.75 1.62 0.79 0.79 0.23 Cash & Bank 0.16 0.09 0.29 0.07 0.02 0.11 Other Current Assets 9.33 1.05 0.00 0.00 0.07 0.05 Short Term Loans & Adv. 8.17 0.77 0.54 0.05 0.07 0.05 Net Current Assets 18.14 6.28 3.22 0.97 0.61 0.25 Total Assets 30.66 22.36 5.30 2.30 2.17 0.83

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

29.01

15.37

4.01

0.62

0.10

0.04

Share Capital

9.30

6.00

3.00

0.01

Total Reserves

19.72

9.37

1.01

0.29

0.09

0.03

Non-Current Liabilities

0.35

0.84

0.09

0.73

0.84

0.55

Secured Loans

0.00

Unsecured Loans

0.37

0.86

0.11

0.71

0.83

0.54

Long Term Provisions

0.00

Current Liabilities

1.29

6.16

1.19

0.96

1.23

0.23

Trade Payables

1.25

0.86

0.26

0.37

0.70

0.13

Other Current Liabilities

0.01

0.34

0.22

0.58

0.53

0.10

Short Term Borrowings

0.00

4.96

0.71

0.00

Short Term Provisions

0.04

0.00

Total Liabilities

30.65

22.37

5.29

2.31

2.17

0.82

Net Block

4.57

4.92

0.78

0.35

0.33

0.34

Gross Block

4.57

4.92

1.09

0.42

0.36

0.34

Accumulated Depreciation

0.00

0.31

0.08

0.03

0.00

Non Current Assets

11.22

9.92

0.88

0.38

0.33

0.34

Capital Work in Progress

1.65

0.00

0.03

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

5.00

0.10

0.00

Other Non Current Assets

0.00

Current Assets

19.44

12.44

4.42

1.92

1.84

0.49

Current Investments

0.00

Inventories

4.61

4.77

1.97

1.01

0.96

0.09

Sundry Debtors

5.34

5.75

1.62

0.79

0.23

Cash & Bank

0.16

0.09

0.29

0.07

0.02

0.11

Other Current Assets

9.33

1.05

0.00

0.07

0.05

Short Term Loans & Adv.

8.17

0.77

0.54

0.05

0.07

0.05

Net Current Assets

18.14

6.28

3.22

0.97

0.61

0.25

Total Assets

30.66

22.36

5.30

2.30

2.17

0.83

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.00 0.00 -1.43 -0.07 -0.34 -0.09 PBT 0.00 0.00 0.50 0.28 0.08 0.05 Adjustment 0.00 0.00 0.29 0.04 0.03 0.00 Changes in Working Capital 0.00 0.00 -2.04 -0.31 -0.44 -0.15 Cash after chg. in Working capital 0.00 0.00 -1.25 0.02 -0.33 -0.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.18 -0.08 -0.01 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity 0.00 0.00 -0.67 -0.09 -0.02 -0.34 Net Fixed Assets -1.30 -3.83 -0.64 -0.09 -0.02 Net Investments 0.00 0.00 0.00 0.00 0.00 Others 1.30 3.83 -0.03 0.00 0.00 Cash from Financing Activity 0.00 0.00 2.31 0.21 0.28 0.54 Net Cash Inflow / Outflow 0.00 0.00 0.22 0.05 -0.09 0.11 Opening Cash & Equivalents 0.00 0.00 0.07 0.02 0.11 0.00 Closing Cash & Equivalent 0.00 0.00 0.29 0.07 0.02 0.11

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

0.00

-1.43

-0.07

-0.34

-0.09

PBT

0.00

0.50

0.28

0.08

0.05

Adjustment

0.00

0.29

0.04

0.03

0.00

Changes in Working Capital

0.00

-2.04

-0.31

-0.44

-0.15

Cash after chg. in Working capital

0.00

-1.25

0.02

-0.33

-0.09

Interest Paid

0.00

Tax Paid

0.00

-0.18

-0.08

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

-0.67

-0.09

-0.02

-0.34

Net Fixed Assets

-1.30

-3.83

-0.64

-0.09

-0.02

Net Investments

0.00

Others

1.30

3.83

-0.03

0.00

Cash from Financing Activity

0.00

2.31

0.21

0.28

0.54

Net Cash Inflow / Outflow

0.00

0.22

0.05

-0.09

0.11

Opening Cash & Equivalents

0.00

0.07

0.02

0.11

0.00

Closing Cash & Equivalent

0.00

0.29

0.07

0.02

0.11

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 31.21 25.61 13.37 297.51 98.57 44.32 ROA 0.35% 8.38% 8.55% 8.89% 3.62% 4.16% ROE 0.42% 11.96% 15.08% 100.44% 75.93% 77.44% ROCE 0.90% 17.48% 17.99% 24.85% 10.60% 8.94% Fixed Asset Turnover 1.72 8.42 11.81 14.03 9.32 1.11 Receivable days 248.09 53.15 49.27 52.29 56.94 225.05 Inventory Days 209.92 48.60 60.94 65.12 58.31 90.61 Payable days 51.93 8.10 12.99 38.83 41.30 134.58 Cash Conversion Cycle 406.08 93.65 97.22 78.58 73.94 181.08 Total Debt/Equity 0.01 0.38 0.21 2.40 8.39 12.22 Interest Cover 2.37 2.89 11.11 0.00 0.00 0.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

31.21

25.61

13.37

297.51

98.57

44.32

ROA

0.35%

8.38%

8.55%

8.89%

3.62%

4.16%

ROE

0.42%

11.96%

15.08%

100.44%

75.93%

77.44%

ROCE

0.90%

17.48%

17.99%

24.85%

10.60%

8.94%

Fixed Asset Turnover

1.72

8.42

11.81

14.03

9.32

1.11

Receivable days

248.09

53.15

49.27

52.29

56.94

225.05

Inventory Days

209.92

48.60

60.94

65.12

58.31

90.61

Payable days

51.93

8.10

12.99

38.83

41.30

134.58

Cash Conversion Cycle

406.08

93.65

97.22

78.58

73.94

181.08

Total Debt/Equity

0.01

0.38

0.21

2.40

8.39

12.22

Interest Cover

2.37

2.89

11.11

0.00

Milestone Furniture Ltd.

Household & Personal Products

BSE: 541337 | 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

Milestone Furniture Ltd.

Household & Personal Products

BSE: 541337 | 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