Market cap
₹7 Cr
Revenue (TTM)
₹108 Cr
P/E Ratio
9.1
P/B Ratio
0.7
Div. Yield
0.9 %
| M Lakhamsi | KMG Milk Food | |
|---|---|---|
Market cap (₹ Cr) |
7 | 27 |
Revenue (₹ Cr) |
108 | 2 |
Net Profit (₹ Cr) |
0.78 | -0.49 |
Net Margin (%) |
0.71 | -18.78 |
RoE (%) |
8.65 | -- |
Price to Earnings |
9.15 | 828.84 |
Price-To-Book |
0.73 | -25.36 |
Income Statement (₹ Cr)
| M Lakhamsi | KMG Milk Food | |
|---|---|---|
|
Operating Income
|
108.15 | 1.63 |
|
Other Income
|
1.05 | 0.98 |
|
Total Income
|
-- | 7.73 |
|
Interest Expense
|
1.76 | 0.44 |
|
PBT & Exceptional Items
|
1.17 | -0.49 |
|
Operating Expenses
|
106.27 | 2.47 |
|
Exceptional Income/Expenses
|
0.00 | 0.00 |
|
Profit before Tax
|
1.10 | -0.49 |
|
Taxes
|
0.33 | 0.00 |
|
Profit after Tax
|
0.78 | -0.49 |
|
Minority Interest
|
0.00 | 0.00 |
|
Share of Associate
|
0.00 | 0.00 |
|
Consolidated Profit
|
0.78 | -0.49 |
Liabilities (₹ Cr)
| M Lakhamsi | KMG Milk Food | |
|---|---|---|
|
Shareholder's Funds
|
9.31 | -1.05 |
|
Minority Interest
|
0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 9.70 |
|
Current Liabilities
|
47.95 | 0.31 |
|
Total Liabilities
|
-- | 9.97 |
Assets (₹ Cr)
| M Lakhamsi | KMG Milk Food | |
|---|---|---|
|
Non-Current Assets
|
12.54 | 1.92 |
|
Current Assets
|
44.72 | 6.95 |
|
Total Assets
|
-- | 9.97 |
|
Contingent Liabilities
|
-- | 2.05 |
Cashflow (₹ Cr)
| M Lakhamsi | KMG Milk Food | |
|---|---|---|
|
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
| M Lakhamsi | KMG Milk Food | |
|---|---|---|
|
ROCE (%)
|
-- | 7.01 |
|
ROE (%)
|
8.65 | 0.00 |
|
ROA (%)
|
1.65 | -5.18 |
|
EBIT Margin (%)
|
1.68 | -62.67 |
|
Net Margin (%)
|
0.71 | -18.78 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 |
Growth Ratios
| M Lakhamsi | KMG Milk Food | |
|---|---|---|
|
Revenue Growth (%)
|
-9.86 | -78.67 |
|
EBIT Growth (%)
|
692.14 | 41.62 |
|
Net Profit Growth (%)
|
27.84 | -2.73 |
|
EPS Growth (%)
|
27.84 | -2.73 |
|
Book Value Growth (%)
|
-- | -72.96 |
Valuation Ratios
| M Lakhamsi | KMG Milk Food | |
|---|---|---|
|
Price / Earnings
|
-- | 0.00 |
|
Price / Book Value
|
-- | -16.56 |
|
Dividend Yield (%)
|
-- | 0.00 |
|
EV/EBITDA
|
-- | 44.08 |
|
Market Cap (₹ Cr)
|
-- | 17.93 |
Solvency Ratios
| M Lakhamsi | KMG Milk Food | |
|---|---|---|
|
Debt to Equity
|
0.00 | -5.34 |
|
Short term debt to equity ratio
|
-- | -- |
|
Current Ratio
|
0.93 | 22.65 |
|
Quick Ratio
|
0.68 | 20.10 |
|
Interest Coverage
|
1.63 | -0.11 |