Milton Industries Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: MILTON | Laminates/Decoratives | Small Cap

BSE Share Price
Not Listed

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Milton Industries stock performance -

mw4me loader
P/E Ratio (SA):
22.85
Market Cap:
72.8 Cr.
52-wk low:
0
52-wk high:
0

Is Milton Industries Ltd an attractive stock to invest in?

1. Is Milton Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Milton Industries Ltd is a average quality company.

2. Is Milton Industries Ltd undervalued or overvalued?

The key valuation ratios of Milton Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Milton Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Milton Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Milton Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Milton Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.8%9.9%10%8.4%9.5%14.2%11%11.2%9.3%10.2%-
Value Creation
Index
-0.3-0.3-0.3-0.4-0.30.0-0.2-0.2-0.3-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 41.64243.537.953.868.242.259.76189.189
Sales YoY Gr.-0.9%3.5%-12.8%41.9%26.7%-38.1%41.4%2.2%46.1%-
Adj EPS 0.10.30.70.812.21.51.71.71.91.9
YoY Gr.-121.4%125.8%10%35.1%108.7%-30.4%11.3%-1.2%13.3%-
BVPS (₹) 21.522.310.71718.120.221.723.725.327.227.2
Adj Net
Profit
0.20.40.91.31.83.72.62.92.83.23
Cash Flow from Ops. 4.81.53.3-11.36.35.27.78.1-8.42.2-
Debt/CF from Ops. 4.316.27-1.92.63.21.61.1-26.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.8%10.6%28.3%46.1%
Adj EPS 33.5%12.6%7.6%13.3%
BVPS2.6%8.5%7.8%7.4%
Share Price - 30.3% 41.9% 36.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.53.26.86.25.911.37.27.46.87.16.9
Op. Profit
Mgn %
7.710.510.811.58.212.514.810.59.67.9NAN
Net Profit
Mgn %
0.40.923.53.35.46.14.84.63.63.6
Debt to
Equity
1.71.91.70.80.50.50.30.20.40.3-
Working Cap
Days
2792773044463672904612863092410
Cash Conv.
Cycle
1381491822181861612842092151670

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 28.28%

Return on Equity has declined versus last 3 years average to 6.90%

Net Profit has been subdued in last 3 years 7.58%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Milton Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 1.9 -
TTM Sales (₹ Cr.) 89.1 -
BVPS (₹.) 27.2 -
Reserves (₹ Cr.) 29 -
P/BV 1.57 -
PE 22.85 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 72.8
Equity (₹ Cr.) 17
Face Value (₹) 10
Industry PE 38.5

Management X-Ray of Milton Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Milton Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales41.6041.9943.4637.9153.7968.1642.1959.6660.9589.06
Operating Expenses 38.4237.6038.7733.6049.3959.9135.9453.3755.1182.04
Manufacturing Costs3.062.912.753.395.899.876.449.337.377.87
Material Costs30.5528.8031.4824.7336.2940.0621.1635.6937.9762.82
Employee Cost 1.711.891.952.152.393.964.224.434.575.36
Other Costs 3.103.992.593.344.836.024.123.935.195.99
Operating Profit 3.184.394.704.314.398.246.256.295.857.02
Operating Profit Margin (%) 7.7%10.5%10.8%11.4%8.2%12.1%14.8%10.5%9.6%7.9%
Other Income 0.680.050.170.601.490.130.550.700.270.24
Interest 2.062.152.292.311.882.061.771.280.971.88
Depreciation 0.851.051.271.271.241.411.291.451.081.09
Exceptional Items 0000000000
Profit Before Tax 0.951.231.301.332.774.893.744.264.074.29
Tax 0.340.850.360.040.801.411.091.011.201.11
Profit After Tax 0.610.390.941.301.963.482.653.252.873.19
PAT Margin (%) 1.5%0.9%2.2%3.4%3.7%5.1%6.3%5.5%4.7%3.6%
Adjusted EPS (₹)0.50.30.80.81.22.11.61.91.71.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 11.9312.3213.2728.8530.8134.2936.9440.1943.0646.25
Share Capital 55515.4515.451717171717
Reserves 6.937.328.2713.4015.3617.3019.9423.2026.0729.25
Minority Interest0000000000
Debt19.2921.9421.0319.8615.5416.0111.227.8215.5014.85
Long Term Debt9.559.337.9465.125.267.4243.782.95
Short Term Debt9.7412.6113.0913.8710.4210.753.803.8311.7211.91
Trade Payables10.255.5012.3512.709.0410.797.987.4410.156.79
Others Liabilities 6.288.828.998.157.4510.228.196.275.385.26
Total Liabilities 47.7648.5955.6369.5662.8571.3164.3361.7274.0973.15

Fixed Assets

Gross Block16.9625.1225.8325.7926.8729.7431.9732.8633.5233.78
Accumulated Depreciation11.3612.4213.5914.8116.0517.4718.7620.2021.1122.20
Net Fixed Assets5.5912.7012.2410.9810.8212.2713.2112.6612.4111.58
CWIP 6.320.420.280.470.0400.24000
Investments 0000000000
Inventories20.1519.1521.5525.6417.7017.0417.5321.3223.4124.99
Trade Receivables7.939.9415.4316.6320.7627.7426.0120.1826.4924.52
Cash Equivalents 0.510.750.731.060.981.491.834.503.162.25
Others Assets7.255.635.3914.7812.5412.775.513.068.629.80
Total Assets 47.7648.5955.6369.5662.8571.3164.3361.7274.0973.15

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 4.791.453.26-11.306.305.207.718.10-8.352.24
PBT 0.951.231.301.332.774.893.744.263.884.29
Adjustment 2.363.043.152.771.483.302.472.401.882.73
Changes in Working Capital 1.74-2.42-0.99-15.172.37-2.533.073.23-12.48-4.82
Tax Paid -0.25-0.40-0.20-0.23-0.31-0.45-1.57-1.79-1.630.04
Cash Flow From Investing Activity -6.21-2.21-0.630.330.46-2.76-2.07-0.55-0.72-0.02
Capex -6.26-2.26-0.68-0.21-0.65-2.83-2.47-0.65-0.72-0.02
Net Investments 0000000000
Others 0.050.050.060.541.110.060.400.1000
Cash Flow From Financing Activity 1.211.13-2.7811.35-7.13-1.64-5.37-5.107.67-3.13
Net Proceeds from Shares 00014.28000000
Net Proceeds from Borrowing 0000000000
Interest Paid -1.83-1.90-2.04-1.98-1.63-1.64-1.64-1.28-0.97-1.88
Dividend Paid 0000000000
Others 3.043.02-0.74-0.95-5.500.01-3.72-3.828.64-1.25
Net Cash Flow -0.210.37-0.150.37-0.360.810.282.45-1.40-0.90
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)5.273.237.416.186.5910.697.448.436.897.14
ROCE (%)9.849.92108.49.4914.2110.9811.239.2810.21
Asset Turnover Ratio1.020.960.890.650.811.020.620.950.91.21
PAT to CFO Conversion(x)7.853.723.47-8.693.211.492.912.49-2.910.7
Working Capital Days
Receivable Days6371100144127130233141140105
Inventory Days1611551612121479315011913499
Payable Days10910010318510990162798549

Milton Industries Ltd Stock News

Milton Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Milton Industries on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Milton Industries stood at ₹72.82.
The latest P/E ratio of Milton Industries as of 01-Jan-1970 05:30 is 22.85.
The latest P/B ratio of Milton Industries as of 01-Jan-1970 05:30 is 1.57.
The 52-week high of Milton Industries is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Milton Industries is ₹89.06 ( Cr.) .

About Milton Industries Ltd

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