Is Megastar Foods a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Megastar Foods Ltd is a below average quality company .

Is Megastar Foods undervalued or overvalued?

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

What is Megastar Foods share price return in the past 10 years?

Data is not available for this company

Is Megastar Foods a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Megastar Foods Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Megastar Foods Ltd - Stock Valuation and Financial Performance

Name: Megastar Foods
Brand: Megastar Foods

BSE: 541352 | NSE: MEGASTAR | Consumer Food | Small Cap

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Megastar Foods Share Price

₹224.05 -6.65 -2.88%
as on 26-Dec'24 15:45

10 Year X-Ray of Megastar Foods:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	9.4%	11.3%	12.3%	11.9%	14.9%	17.4%	13.5%	13.3%	21.9%	9.8%	-
Value Creation Index ⓘ	-0.3	-0.2	-0.1	-0.2	0.1	0.2	0.0	-0.1	0.6	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	44.5	77.8	97.7	103	142	163	162	185	268	254	277
Sales YoY Gr.	-	74.9%	25.6%	5.2%	38.2%	14.6%	-0.2%	13.8%	44.8%	-5%	-
Adj EPS ⓘ	-0.4	0.7	1.4	1.8	2.4	3.4	3.5	5.2	9.6	5.5	3.7
YoY Gr.	-	NA	111.8%	23.6%	37.1%	39.8%	1.2%	49.9%	85.7%	-43.1%	-
BVPS (₹) ⓘ	7.9	8.7	10.2	12	18.9	22.3	30.6	35.9	45.6	81	80.7
Adj Net Profit ⓘ	-0.3	0.5	1	1.3	2.4	3.4	3.4	5.2	9.6	6.2	4
Cash Flow from Ops. ⓘ	-5.1	-4.6	1.3	-5.6	-0.6	14.7	-24.3	25.6	12.9	13.8	-
Debt/CF from Ops. ⓘ	-2.7	-5	16.7	-5.5	-53.7	1.5	-2.1	1.3	4.5	4.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	21.4%	12.3%	16.1%	-5%
Adj EPS ⓘ	NA	17.5%	16.5%	-43.1%
BVPSⓘ	29.6%	33.8%	38.4%	77.6%
Share Price	-	28%	63.9%	-38.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-4.8	8.2	15.3	16	17.6	16.6	13	15.6	23.6	9	4.5
Op. Profit Mgn % ⓘ	4.5	4	4.4	4.8	5.3	5.6	5.5	6.3	7.7	5	4.1
Net Profit Mgn % ⓘ	-0.6	0.6	1.1	1.3	1.7	2.1	2.1	2.8	3.6	2.4	1.5
Debt to Equity ⓘ	2.4	3.7	3	3.6	1.6	1	1.7	1	1.3	0.6	0.5
Working Cap Days ⓘ	54	67	72	91	86	70	105	109	65	73	59
Cash Conv. Cycle ⓘ	48	59	65	81	78	64	96	100	57	62	9

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 16.09%

Net Profit is growing at healthy rate in last 3 years 16.54%

Debt to equity has declined versus last 3 years average to 0.62

Return on Equity has declined versus last 3 years average to 4.50%

Sales growth is not so good in last 4 quarters at 6.99%

Latest Financials - Megastar Foods Ltd.

	Standalone	Consolidated
TTM EPS (₹)	3.7	3.8
TTM Sales (₹ Cr.)	277	282
BVPS (₹.) ⓘ	80.7	81.3
Reserves (₹ Cr.) ⓘ	80	81
P/BV ⓘ	2.86	2.84
PE ⓘ	63.27	61.39

From the Market
52 Week Low / High (₹)	215.05 / 383.90
All Time Low / High (₹)	25.00 / 404.00
Market Cap (₹ Cr.)	261
Equity (₹ Cr.)	11.3
Face Value (₹)	10
Industry PE ⓘ	65.3

Management X-Ray of Megastar Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Megastar Foods

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Megastar Foods

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	44	78	98	103	142	163	162	185	268	254
Operating Expenses ⓘ	42	75	93	98	135	154	153	173	247	241
Manufacturing Costs	2	3	5	6	9	9	8	10	11	11
Material Costs	40	68	84	88	119	137	138	155	225	220
Employee Cost	0	1	2	1	2	3	5	5	5	7
Other Costs ⓘ	1	3	3	2	5	5	3	3	5	4
Operating Profit ⓘ	2	3	4	5	7	9	9	12	21	13
Operating Profit Margin (%)	4.5%	4.0%	4.4%	4.8%	5.2%	5.6%	5.5%	6.3%	7.7%	5.0%
Other Income ⓘ	0	0	0	0	0	0	1	0	0	2
Interest ⓘ	1	2	2	3	3	3	2	3	6	4
Depreciation ⓘ	1	1	1	1	1	1	2	2	2	3
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	1	1	1	3	5	6	7	13	8
Tax ⓘ	1	0	0	0	1	1	2	2	3	2
Profit After Tax	0	1	1	1	2	3	4	5	10	6
PAT Margin (%)	-0.6%	0.8%	1.1%	1.3%	1.7%	2.1%	2.6%	2.9%	3.6%	2.4%
Adjusted EPS (₹)	-0.4	0.8	1.5	1.8	2.5	3.4	4.2	5.3	9.6	5.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	6	6	7	9	19	22	30	36	46	92
Share Capital ⓘ	6	6	6	7	10	10	10	10	10	11
Reserves ⓘ	0	0	1	1	9	12	20	26	36	80
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	13	22	21	30	28	20	49	32	53	45
Long Term Debt	4	6	8	7	7	5	6	4	26	39
Short Term Debt	9	16	13	22	20	16	43	28	28	6
Trade Payables	0	0	1	2	1	1	2	2	3	2
Others Liabilities ⓘ	1	2	2	3	4	5	10	7	11	18
Total Liabilities ⓘ	20	31	32	44	51	48	91	77	113	157
Fixed Assets
Gross Block	10	12	13	15	16	21	24	29	50	53
Accumulated Depreciation	1	1	2	3	4	5	2	3	11	13
Net Fixed Assetsⓘ	10	11	11	12	12	16	22	26	40	40
CWIP ⓘ	0	0	0	0	3	2	0	4	16	65
Investmentsⓘ	0	0	0	0	0	3	3	3	3	3
Inventories	4	6	7	20	19	11	49	24	23	17
Trade Receivables	5	11	13	9	14	14	15	17	24	27
Cash Equivalents	0	2	0	0	0	1	0	1	3	0
Others Assetsⓘ	1	2	1	2	2	3	2	3	4	5
Total Assets ⓘ	20	31	32	44	51	48	91	77	113	157

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-5	-5	1	-6	-1	15	-24	26	13	14
PBT ⓘ	0	1	1	1	3	5	6	7	13	8
Adjustment ⓘ	2	2	3	4	4	4	4	5	8	7
Changes in Working Capital ⓘ	-7	-8	-2	-9	-5	9	-33	16	-5	1
Tax Paid ⓘ	0	0	0	0	-1	-1	-1	-2	-3	-2
Cash Flow From Investing Activity ⓘ	0	-2	-1	-2	-4	-6	-2	-7	-28	-52
Capex	0	-2	-1	-2	-4	-3	-2	-7	-28	-52
Net Investments	0	0	0	0	0	-3	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	6	8	-2	8	5	-8	26	-18	17	35
Net Proceeds from Shares ⓘ	0	0	0	0	8	0	0	1	0	40
Net Proceeds from Borrowing ⓘ	-1	0	2	-1	0	-2	1	-2	22	13
Interest Paid ⓘ	-1	-2	-1	-1	-1	-1	-2	-3	-6	-4
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	7	9	-3	9	-2	-5	28	-14	2	-14
Net Cash Flow ⓘ	0	1	-2	0	0	1	-1	1	3	-3

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-4.83	9.85	15.34	16.31	17.73	16.68	15.82	15.94	23.59	8.99
ROCE (%)	9.4	11.3	12.25	11.92	14.85	17.39	13.51	13.25	21.9	9.76
Asset Turnover Ratio	2.68	3.06	3.13	2.73	2.99	3.29	2.34	2.2	2.82	1.88
PAT to CFO Conversion(x)	N/A	-5	1	-6	-0.5	5	-6	5.2	1.3	2.33
Working Capital Days
Receivable Days	24	37	44	39	30	31	33	32	28	37
Inventory Days	25	24	23	48	51	34	67	72	33	29
Payable Days	1	1	2	6	4	1	4	5	4	4

Megastar Foods Ltd Stock News

Megastar Foods Ltd FAQs

What is the share price of Megastar Foods?

Company share prices are keep on changing according to the market conditions. The closing price of Megastar Foods on 26-Dec-2024 15:45 is ₹224.1.

What is the market cap of Megastar Foods?

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 26-Dec-2024 15:45 the market cap of Megastar Foods stood at ₹260.6.