Mayank Cattle Food Financials
BSE: 544106
₹117.00
₹3.95
(3.49%)
As on 04-Sep-2026IST
Market cap
₹126 Cr
Revenue (TTM)
₹403 Cr
P/E Ratio
21
P/B Ratio
2.9
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
403.17
|
390.86
|
290.30
|
309.18
|
322.63
|
186.29
|
|
|
|
|
|
|
Total Income
|
403.68
|
391.23
|
290.63
|
309.58
|
323.00
|
186.53
|
|
|
|
|
|
|
Total Expenditure
|
389.66
|
377.88
|
280.94
|
302.90
|
318.31
|
182.32
|
|
|
|
|
|
|
EBITDA
|
13.51
|
12.98
|
9.35
|
6.28
|
4.32
|
3.97
|
|
|
|
|
|
|
Depreciation
|
2.41
|
2.54
|
2.26
|
1.71
|
1.19
|
1.19
|
|
|
|
|
|
|
EBIT
|
11.09
|
10.44
|
7.09
|
4.56
|
3.12
|
2.78
|
|
|
|
|
|
|
Interest
|
3.32
|
3.70
|
3.43
|
3.25
|
2.36
|
2.00
|
|
|
|
|
|
|
Other Income
|
0.51
|
0.37
|
0.34
|
0.40
|
0.37
|
0.24
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.28
|
7.11
|
4.00
|
1.72
|
1.14
|
1.01
|
|
|
|
|
|
|
Provision for Tax
|
2.26
|
2.14
|
0.97
|
0.44
|
0.34
|
0.26
|
|
|
|
|
|
|
Profit after Tax
|
6.02
|
4.97
|
3.03
|
1.27
|
0.80
|
0.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
38.08
|
32.06
|
26.90
|
4.76
|
3.45
|
2.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.47
|
5.81
|
10.75
|
14.36
|
15.61
|
12.53
|
|
|
|
|
|
|
Current Liabilities
|
42.24
|
34.55
|
33.05
|
29.81
|
22.58
|
19.13
|
|
|
|
|
|
|
Total Liabilities
|
84.79
|
72.43
|
70.71
|
48.92
|
41.64
|
34.34
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
22.62
|
21.40
|
13.95
|
14.37
|
9.77
|
7.83
|
|
|
|
|
|
|
Current Assets
|
62.17
|
51.03
|
56.75
|
34.55
|
31.86
|
26.50
|
|
|
|
|
|
|
Total Assets
|
84.79
|
72.43
|
70.71
|
48.92
|
41.64
|
34.34
|
|
|
|
|
|
|
Total Debt*
|
39.85
|
36.29
|
35.22
|
39.61
|
31.64
|
25.32
|
|
|
|
|
|
|
Net Current Assets
|
19.93
|
16.47
|
23.70
|
4.74
|
9.28
|
7.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.33
|
11.26
|
-9.96
|
1.46
|
-2.61
|
-2.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.63
|
-8.73
|
-1.25
|
-6.22
|
-3.11
|
-0.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.31
|
-2.57
|
11.29
|
4.74
|
3.93
|
2.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.00
|
-0.04
|
0.07
|
-0.02
|
-1.79
|
-1.26
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.57
|
4.60
|
2.81
|
1.77
|
1.11
|
1.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.81
|
6.95
|
4.91
|
4.15
|
2.77
|
2.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
35.26
|
29.69
|
24.91
|
6.61
|
4.79
|
3.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.60
|
20.86
|
-18.45
|
72.78
|
-130.63
|
-136.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-7.98
|
-1.08
|
-27.41
|
-400.32
|
-422.78
|
-266.59
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
15.86
|
16.58
|
13.95
|
12.50
|
11.09
|
11.82
|
|
|
|
|
|
|
ROE (%)
|
17.16
|
16.87
|
19.17
|
31.02
|
26.11
|
32.50
|
|
|
|
|
|
|
ROA (%)
|
7.66
|
6.95
|
5.07
|
2.81
|
2.10
|
2.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.75
|
2.67
|
2.44
|
1.48
|
0.97
|
1.49
|
|
|
|
|
|
|
Net Margin (%)
|
1.49
|
1.27
|
1.04
|
0.41
|
0.25
|
0.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
2.09
|
1.92
|
1.83
|
0.97
|
0.62
|
1.04
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.15
|
34.64
|
-6.11
|
-4.17
|
73.19
|
40.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.20
|
47.32
|
55.31
|
46.09
|
12.58
|
25.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.03
|
63.88
|
138.45
|
59.22
|
6.82
|
75.81
|
|
|
|
|
|
|
EPS Growth (%)
|
21.03
|
63.88
|
58.97
|
59.22
|
6.82
|
75.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
18.77
|
19.18
|
465.21
|
38.14
|
28.74
|
38.80
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.94
|
24.98
|
20.09
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.05
|
3.87
|
2.27
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.39
|
11.96
|
9.91
|
5.95
|
6.77
|
5.61
|
|
|
|
|
|
|
Close Price (₹)
|
72.13
|
115.00
|
56.45
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
129.50
|
145.00
|
60.90
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
72.13
|
56.45
|
54.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
77.89
|
124.21
|
60.96
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.05
|
1.13
|
1.31
|
8.32
|
9.18
|
9.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.91
|
0.89
|
0.82
|
4.78
|
4.19
|
4.43
|
|
|
|
|
|
|
Current Ratio
|
1.47
|
1.48
|
1.72
|
1.16
|
1.41
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
0.51
|
0.58
|
0.73
|
0.33
|
0.41
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
3.49
|
2.92
|
2.17
|
1.53
|
1.48
|
1.51
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.58
|
4.24
|
7.19
|
2.31
|
1.98
|
3.83
|
|
|
|
|
|
|
Asset Turnover
|
5.13
|
5.46
|
4.85
|
6.83
|
8.49
|
6.19
|
|
|
|
|
|
|
Receivable days
|
15.87
|
17.49
|
17.60
|
7.98
|
7.65
|
10.31
|
|
|
|
|
|
|
Inventory Days
|
32.44
|
29.71
|
36.08
|
27.96
|
21.47
|
24.08
|
|
|
|
|
|
|
Payable days
|
3.90
|
4.81
|
7.22
|
5.68
|
6.49
|
8.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
44.41
|
42.39
|
46.46
|
30.27
|
22.63
|
26.17
|
|
|
|
|
|
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