KMG Milk Food Peer Comparison

BSE: 519415

₹50.00

₹1.64 (3.39%)

As on 29-May-2026IST

Market cap

₹27 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

828.8

P/B Ratio

-25.4

Div. Yield

0 %

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	KMG Milk Food	M Lakhamsi
Market cap (₹ Cr)	27	7
Revenue (₹ Cr)	2	108
Net Profit (₹ Cr)	-0.49	0.78
Net Margin (%)	-18.78	0.71
RoE (%)	--	8.65
Price to Earnings	828.84	9.15
Price-To-Book	-25.36	0.73

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	KMG Milk Food	M Lakhamsi
Operating Revenue	1.63	108.15
Total Income	2.61	109.20
Total Expenditure	2.47	106.27
EBITDA	-0.83	1.88
Depreciation	0.19	0.07
EBIT	-1.02	1.81
Interest	0.44	1.76
Other Income	0.98	1.05
Exceptional Items	0.00	0.00
Profit before Tax	-0.49	1.10
Provision for Tax	0.00	0.33
Profit after Tax	-0.49	0.78

Liabilities (₹ Cr)

	KMG Milk Food	M Lakhamsi
Shareholder's Funds	-1.05	9.31
Minority Interest	0.00	0.00
Non-Current Liabilities	9.70	0.00
Current Liabilities	0.31	47.95
Total Liabilities	9.97	--

Assets (₹ Cr)

	KMG Milk Food	M Lakhamsi
Non-Current Assets	1.92	12.54
Current Assets	6.95	44.72
Total Assets	9.97	--
Total Debt*	7.01	--
Net Current Assets	6.65	-3.23
Contingent Liabilities	2.05	--

Cashflow (₹ Cr)

	KMG Milk Food	M Lakhamsi
Cash From Operating Activities	-1.25	--
Cash Flow from Investing Activities	-0.01	--
Cash from Financing Activities	0.40	--
Net Cash Inflow / Outflow	-0.86	--

Ratios

Profitability Ratios

	KMG Milk Food	M Lakhamsi
ROCE (%)	7.01	--
ROE (%)	0.00	8.65
ROA (%)	-5.18	1.65
EBIT Margin (%)	-62.67	1.68
Net Margin (%)	-18.78	0.71
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	KMG Milk Food	M Lakhamsi
Revenue Growth (%)	-78.67	-9.86
EBIT Growth (%)	41.62	692.14
Net Profit Growth (%)	-2.73	27.84
EPS Growth (%)	-2.73	27.84
Book Value Growth (%)	-72.96	--

Valuation Ratios

	KMG Milk Food	M Lakhamsi
Price / Earnings	0.00	--
Price / Book Value	-16.56	--
Dividend Yield (%)	0.00	--
EV/EBITDA	44.08	--
Market Cap (₹ Cr)	17.93	--

Solvency Ratios

	KMG Milk Food	M Lakhamsi
Debt to Equity	-5.34	0.00
Short term debt to equity ratio	--	--
Current Ratio	22.65	0.93
Quick Ratio	20.10	0.68
Interest Coverage	-0.11	1.63

Operating Efficiency Ratios

	KMG Milk Food	M Lakhamsi
Debtors to sales (%)	201.47	21.99
Asset Turnover	0.17	2.29
Receivable days	170.72	--
Inventory Days	96.03	--
Payable days	37.84	--
Cash Conversion Cycle	228.91	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly