Stock KMGMILK KMG MILK FOOD LIMITED
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Financials KMG Milk Food Limited

Equities

KMGMILK

INE873N01015

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-31 EDT 		5-day change 1st Jan Change
31.5 INR -.--% Intraday chart for KMG Milk Food Limited +3.62% -14.10%
04-05 Kmg Milk Food Limited Appoints Vinod Poudyal as A Non-Executive Independent Director CI
02-12 KMG Milk Food Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 128.9 130 136.1 106.1 111.4 197.8
Enterprise Value (EV) 1 131.6 143.9 161.5 121.1 138 227.1
P/E ratio -8.04 x -9.18 x -11.2 x 52.8 x -80.8 x 73.2 x
Yield - - - - - -
Capitalization / Revenue 26 x 15.8 x 69.9 x 1.42 x 1.34 x 1.49 x
EV / Revenue 26.5 x 17.5 x 83 x 1.62 x 1.66 x 1.71 x
EV / EBITDA -14.3 x -13.3 x -20.7 x 46.4 x 170 x 67.6 x
EV / FCF -16.3 x -25.1 x -22.5 x 8.09 x -12.3 x -20 x
FCF Yield -6.12% -3.98% -4.44% 12.4% -8.13% -5%
Price to Book 8.28 x 92.3 x -12.7 x -12.2 x -11 x -26.8 x
Nbr of stocks (in thousands) 5,305 5,305 5,305 5,305 5,305 5,305
Reference price 2 24.30 24.50 25.65 20.00 21.00 37.28
Announcement Date 9/5/18 10/3/19 9/5/20 9/6/21 9/1/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4.96 8.208 1.947 74.64 83.01 132.9
EBITDA 1 -9.223 -10.83 -7.797 2.608 0.8121 3.359
EBIT 1 -13.66 -13.79 -10.25 0.679 -0.9328 1.805
Operating Margin -275.37% -167.99% -526.54% 0.91% -1.12% 1.36%
Earnings before Tax (EBT) 1 -13.48 -14.91 -12 0.8889 -0.7036 2.084
Net income 1 -16.03 -14.15 -12.13 2.009 -1.366 2.7
Net margin -323.09% -172.45% -623.13% 2.69% -1.65% 2.03%
EPS 2 -3.021 -2.670 -2.290 0.3788 -0.2600 0.5090
Free Cash Flow 1 -8.057 -5.728 -7.175 14.97 -11.21 -11.35
FCF margin -162.42% -69.79% -368.48% 20.05% -13.51% -8.54%
FCF Conversion (EBITDA) - - - 573.95% - -
FCF Conversion (Net income) - - - 744.95% - -
Dividend per Share - - - - - -
Announcement Date 9/5/18 10/3/19 9/5/20 9/6/21 9/1/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2.72 13.9 25.5 15 26.6 29.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.2947 x -1.286 x -3.269 x 5.763 x 32.7 x 8.736 x
Free Cash Flow 1 -8.06 -5.73 -7.18 15 -11.2 -11.3
ROE (net income / shareholders' equity) -68% -167% 260% -20.7% 14.5% -30.9%
ROA (Net income/ Total Assets) -18.8% -22.6% -18.4% 0.8% -0.79% 1.45%
Assets 1 85.04 62.65 65.78 250.7 171.9 186.6
Book Value Per Share 2 2.930 0.2700 -2.020 -1.640 -1.900 -1.390
Cash Flow per Share 2 0.0600 0.0100 0.0100 1.790 0.3000 0.3800
Capex 1 0.4 0.09 0.12 0.4 0.57 1.21
Capex / Sales 8.13% 1.16% 6.07% 0.54% 0.69% 0.91%
Announcement Date 9/5/18 10/3/19 9/5/20 9/6/21 9/1/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
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Dairy Products
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