Milkfood Key Ratios

BSE: 507621

₹83.15

up-down-arrow-0.73 (-0.87%)

As on 02-Sep-2026IST

Market cap

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₹213 Cr

Revenue (TTM)

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₹420 Cr

P/E Ratio

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4.7

P/B Ratio

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1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -54.61 10.26 -1.15 -4.43 3.24
EBIT -3.59 162.25 -55.93 -36.71 -14.40
Net Profit -99.23 157.17 1,291.24 66.19 129.65
EPS -99.59 130.35 1,285.52 52.54 119.57
Book Value -- -- -14.73 4.85 3.92
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 3.463.090.973.692.97
Net Margin info 1.551.289.271.001.60
Return on equity info 4.993.9823.072.584.68
Return on Capital info 8.267.15--7.058.24
Return on Assets info 2.101.6411.721.202.02
Debt to Equity (x) info ----0.120.640.66
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
--
7.05
8.24
9.49
4.97
Peer Median
--
28.06
23.90
26.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

23.07

Higher than Peers by 1.84

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
23.07
2.58
4.68
7.70
2.89
Peer Median
21.23
20.26
19.84
21.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

11.72

Lower than Peers by 2.83

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
11.72
1.21
2.02
3.07
1.14
Peer Median
14.55
14.11
14.13
15.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

0.97

Lower than Peers by 16.87

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
0.97
3.69
2.97
3.73
2.05
Peer Median
17.84
19.37
16.48
18.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

9.27

Lower than Peers by 5.63

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
9.27
1.00
1.60
2.07
1.09
Peer Median
14.90
15.11
13.91
15.46
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
--
2.60
3.17
3.45
3.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-1.15

Lower than Peers by 5.79

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
-1.15
2.48
-6.52
47.82
-14.06
Peer Median
4.65
3.56
8.47
11.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-55.93

Lower than Peers by 59.82

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
-55.93
27.55
-25.69
169.14
-41.52
Peer Median
3.90
9.93
-0.34
0.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

1,291.24

Higher than Peers by 1,287.42

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
1,291.24
-36.52
-26.97
179.37
43.03
Peer Median
3.82
1.53
-2.19
3.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

1,285.52

Higher than Peers by 1,282.61

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
1,285.52
-46.57
-30.39
179.37
43.03
Peer Median
2.91
6.67
--
3.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
--
1.30
33.29
6.40
3.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.12

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
0.12
0.64
0.66
0.92
0.59
Peer Median
--
0.03
0.03
0.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
--
0.24
0.21
0.27
0.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.69

Lower than Peers by 0.01

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
1.69
1.19
1.24
1.28
1.37
Peer Median
1.70
1.64
1.57
1.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.31

Lower than Peers by 0.03

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
1.31
0.89
0.94
0.63
1.11
Peer Median
1.34
1.35
1.16
0.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

5.54

Lower than Peers by 33.13

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
5.54
1.59
1.65
2.17
1.32
Peer Median
38.67
42.69
32.13
44.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.19

Higher than Peers by 5.75

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
13.19
18.22
17.57
6.83
18.19
Peer Median
7.45
7.80
7.36
6.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.09

Higher than Peers by 0.17

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
1.09
1.19
1.24
1.47
1.03
Peer Median
0.92
1.01
1.04
0.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
--
64.55
45.39
34.92
63.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
--
26.92
40.45
32.86
30.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
--
51.65
47.91
27.32
31.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
--
39.81
37.93
40.46
62.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

4.71

Lower than Peers by 27.64

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
4.71
34.21
9.32
30.54
52.26
Peer Median
32.35
51.77
52.73
43.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.98

Lower than Peers by 6.04

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
0.98
0.88
1.53
2.28
1.49
Peer Median
7.02
10.70
8.05
8.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
--
1.97
0.48
0.41
--
Peer Median
2.06
1.17
1.39
1.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

4.09

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
4.09
9.67
12.99
15.30
15.68
Peer Median
--
43.63
40.96
35.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

213

Lower than Peers by 25,369

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Milkfood
213
155
265
298
182
Peer Median
25,581
52,262
46,433
43,509
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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