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Megastar Foods Ltd.
FMCG₹343.800.32%
24 Jul, 4:01 PM
CMP₹343.80
Mkt Cap₹391 Cr
P/E42.10
P/B3.80
ROE4.08%
52W High₹391.15
52W Low₹197.70
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
42.10
P/B Ratio
3.80
EV/EBITDA
14.35
Price/Sales
0.73
Dividend Yield (%)
0.00
EPS (TTM ₹)
8.23
Book Value (₹)
91.08
ROE (%)
4.08
ROCE (%)
9.05
ROA (%)
1.93
EBITDA Margin (%)
6.11
Net Profit Margin (%)
1.05
Debt/Equity
1.41
Current Ratio
1.14
Interest Coverage
1.45
Asset Turnover
1.83
Working Capital/Sales
33.82
Core EBITDA Growth (%)
47.80
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 16237.32 | 18480.01 | 30420.31 | 27493.21 | 36100.92 |
| Net Sales | 16237.32 | 18480.01 | 30420.31 | 27493.21 | 36100.92 |
| Total Income | 16342.88 | 18527.07 | 30440.19 | 27697.18 | 36124.58 |
| Total Expenditure | 15348.79 | 17321.67 | 28255.45 | 26189.21 | 33895.84 |
| Operating Profit | 994.09 | 1205.4 | 2184.74 | 1507.97 | 2228.74 |
| Depreciation | 161.25 | 185.44 | 215.46 | 257.41 | 535.66 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 585.75 | 721.48 | 1362.56 | 821.65 | 525.83 |
| Tax | 176.21 | 176.2 | 354.36 | 189.4 | 146.56 |
| Profit After Tax (PAT) | 409.54 | 545.28 | 1008.2 | 632.25 | 379.27 |
| EPS (₹) | 4.14 | 5.5 | 10.08 | 6.19 | 3.36 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 990.37 | 1000.37 | 1000.37 | 1129.37 | 1129.37 |
| Reserves | 2017.65 | 2586.46 | 3608.23 | 8083.19 | 8237.8 |
| Shareholders Funds | 3008.02 | 3586.83 | 4608.6 | 9212.56 | 9367.17 |
| Total Debt | 5014.68 | 3432.36 | 5782.43 | 5685.36 | 13166.96 |
| Total Liabilities | 9127.91 | 7673.88 | 11388.23 | 15732.59 | 23616.34 |
| Total Assets | 9127.91 | 7673.88 | 11388.23 | 15732.59 | 23616.34 |
| Book Value / Share | 30.3727 | 35.855 | 46.069 | 81.5726 | 82.9416 |
| Assets | 9127.91 | 7673.88 | 11388.23 | 15732.59 | 23616.34 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -2201.6 | 2740.88 | 1154.19 | 1623.07 | -990.39 |
| Investing Activities | -463.6 | -802.68 | -2627.06 | -5325.08 | -4897.03 |
| Financing Activities | 2598.38 | -1823.31 | 1744.8 | 3489.05 | 6083.1 |
| Net Cash Flow | -66.82 | 114.89 | 271.93 | -212.96 | 195.68 |
MEGASTAR
₹343.80
+0.32%