Milestone Global Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 24.10 | 13.80 | (2.40) | 14.20 |
Op profit growth | 3.53 | 38 | (31) | 129 |
EBIT growth | 12.50 | 136 | (61) | 1,983 |
Net profit growth | (17) | (235) | 42.50 | (32) |
Profitability ratios (%) | ||||
OPM | 5.67 | 6.80 | 5.61 | 7.89 |
EBIT margin | 4.68 | 5.16 | 2.49 | 6.27 |
Net profit margin | 2.10 | 3.13 | (2.60) | (1.80) |
RoCE | 6.19 | 5.73 | 2.46 | 6.27 |
RoNW | 0.92 | 1.18 | (0.90) | (0.70) |
RoA | 0.69 | 0.87 | (0.70) | (0.50) |
Per share ratios () | ||||
EPS | 0.52 | 0.63 | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | -- | 0.01 | (1.10) | (0.90) |
Book value per share | 14.50 | 13.60 | 12.90 | 12.50 |
Valuation ratios | ||||
P/E | -- | -- | -- | -- |
P/CEPS | -- | -- | (4.10) | -- |
P/B | -- | -- | 0.36 | -- |
EV/EBIDTA | -- | -- | 6.53 | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (17) | 19 | (72) | (4.30) |
Liquidity ratios | ||||
Debtor days | 36.40 | 38.40 | 49.30 | 55.70 |
Inventory days | 108 | 103 | 101 | 98.80 |
Creditor days | (19) | (13) | (13) | (15) |
Leverage ratios | ||||
Interest coverage | (2.20) | (2) | (0.80) | (1.90) |
Net debt / equity | 0.22 | 0.24 | 0.20 | 0.23 |
Net debt / op. profit | 2.30 | 2.38 | 2.61 | 2.07 |
Cost breakup () | ||||
Material costs | (52) | (49) | (53) | (57) |
Employee costs | (8.70) | (14) | (13) | (12) |
Other costs | (34) | (30) | (29) | (24) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Revenue | 12.40 | 10 | 8.80 | 9.02 |
yoy growth (%) | 24.10 | 13.80 | (2.40) | 14.20 |
Raw materials | (6.40) | (4.90) | (4.60) | (5.10) |
As % of sales | 51.60 | 48.90 | 52.70 | 56.70 |
Employee costs | (1.10) | (1.40) | (1.10) | (1) |
As % of sales | 8.68 | 14 | 12.60 | 11.60 |
Other costs | (4.20) | (3) | (2.60) | (2.20) |
As % of sales | 34 | 30.30 | 29.10 | 23.90 |
Operating profit | 0.71 | 0.68 | 0.49 | 0.71 |
OPM | 5.67 | 6.80 | 5.61 | 7.89 |
Depreciation | (0.30) | (0.30) | (0.30) | (0.30) |
Interest expense | (0.30) | (0.30) | (0.30) | (0.30) |
Other income | 0.14 | 0.14 | 0.06 | 0.17 |
Profit before tax | 0.32 | 0.26 | (0.10) | 0.27 |
Taxes | (0.10) | 0.05 | 0.04 | -- |
Tax rate | (17) | 19 | (72) | (4.30) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 0.26 | 0.31 | -- | 0.26 |
Exceptional items | -- | -- | (0.20) | (0.40) |
Net profit | 0.26 | 0.31 | (0.20) | (0.20) |
yoy growth (%) | (17) | (235) | 42.50 | (32) |
NPM | 2.10 | 3.13 | (2.60) | (1.80) |
- Switch to
-
Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Profit before tax | 0.32 | 0.26 | (0.10) | 0.27 |
Depreciation | (0.30) | (0.30) | (0.30) | (0.30) |
Tax paid | (0.10) | 0.05 | 0.04 | -- |
Working capital | 0.92 | 0.82 | 0.40 | 0.06 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 0.92 | 0.83 | 0.05 | 0.01 |
Capital expenditure | (13) | 1.37 | 1.06 | 0.98 |
Free cash flow | (12) | 2.20 | 1.11 | 0.99 |
Equity raised | 4.43 | 3.82 | 3.50 | 3.27 |
Investments | -- | -- | -- | -- |
Debt financing/disposal | (1.30) | (0.40) | (0.20) | 0.16 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | (8.70) | 5.58 | 4.44 | 4.42 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Equity capital | 5.02 | 5.02 | 5.02 | 5.02 |
Preference capital | -- | -- | -- | -- |
Reserves | 2.28 | 2.02 | 1.82 | 1.44 |
Net worth | 7.30 | 7.04 | 6.84 | 6.46 |
Minority interest | ||||
Debt | 2.16 | 1.96 | 2.14 | 2.45 |
Deferred tax liabilities (net) | 0.22 | 0.18 | 0.15 | -- |
Total liabilities | 9.68 | 9.18 | 9.13 | 8.91 |
Fixed assets | 3.22 | 3.26 | 3.37 | 3.20 |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | 0.35 | 0.33 | 0.30 | 0.09 |
Net working capital | 5.57 | 5.35 | 4.93 | 4.46 |
Inventories | 4.15 | 3.52 | 3.20 | 2.47 |
Inventory Days | 122 | -- | 117 | 102 |
Sundry debtors | 1.50 | 1.58 | 0.98 | 1.13 |
Debtor days | 44 | -- | 35.70 | 46.80 |
Other current assets | 0.95 | 0.94 | 1.37 | 1.30 |
Sundry creditors | (0.80) | (0.50) | (0.40) | (0.20) |
Creditor days | 22.60 | -- | 15.70 | 8.71 |
Other current liabilities | (0.30) | (0.20) | (0.20) | (0.20) |
Cash | 0.54 | 0.24 | 0.52 | 1.16 |
Total assets | 9.68 | 9.18 | 9.12 | 8.91 |
- Switch to
-
ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2019 | Dec-2018 | - | - | - |
---|---|---|---|---|---|
Gross Sales | 9.44 | 8.97 | -- | -- | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 9.44 | 8.97 | -- | -- | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.10 | 0.16 | -- | -- | -- |
Total Income | 9.54 | 9.13 | -- | -- | -- |
Total Expenditure ** | 8.95 | 8.52 | -- | -- | -- |
PBIDT | 0.59 | 0.61 | -- | -- | -- |
Interest | 0.17 | 0.19 | -- | -- | -- |
PBDT | 0.42 | 0.42 | -- | -- | -- |
Depreciation | 0.23 | 0.23 | -- | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 0.19 | 0.19 | -- | -- | -- |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 0.19 | 0.19 | -- | -- | -- |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 0.19 | 0.19 | -- | -- | -- |
EPS (Unit Curr.) | 0.38 | 0.38 | -- | -- | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 5.02 | 5.02 | -- | -- | -- |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 6.25 | 6.80 | -- | -- | -- |
PBDTM(%) | 4.45 | 4.68 | -- | -- | -- |
PATM(%) | 2.01 | 2.12 | -- | -- | -- |