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Milton Industries Ltd.
Construction Materials₹36.95
CMP₹36.95
Mkt Cap₹63 Cr
P/E34.95
P/B1.32
ROE2.56%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
34.95
P/B Ratio
1.32
EV/EBITDA
15.29
Price/Sales
1.35
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.06
Book Value (₹)
27.92
ROE (%)
2.56
ROCE (%)
5.02
ROA (%)
1.61
EBITDA Margin (%)
6.03
Net Profit Margin (%)
2.71
Debt/Equity
0.43
Current Ratio
2.56
Interest Coverage
1.92
Asset Turnover
0.59
Working Capital/Sales
1.13
Core EBITDA Growth (%)
-39.22
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 | 421865355 | 5965.79 | 6095.38 | 8905.93 | 4417.45 |
| Net Sales | 421865355 | 5965.79 | 6095.38 | 8905.93 | 4417.45 |
| Total Income | 427343975 | 6035.75 | 6122.21 | 8930.05 | 4592.47 |
| Total Expenditure | 359381652 | 5337.25 | 5510.66 | 8203.88 | 4151.13 |
| Operating Profit | 67962323 | 698.5 | 611.55 | 726.17 | 441.34 |
| Depreciation | 12914177 | 144.51 | 107.54 | 108.64 | 116.68 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 37374879 | 425.91 | 407.05 | 429.31 | 155.41 |
| Tax | 10882775 | 100.67 | 120.14 | 110.53 | 35.65 |
| Profit After Tax (PAT) | 26492104 | 325.24 | 286.91 | 318.78 | 119.76 |
| EPS (₹) | 1.56 | 1.9100000000000001 | 1.69 | 1.88 | 0.7 |
| 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 | 169950000 | 1699.5 | 1699.5 | 1699.5 | 1699.5 |
| Reserves | 199446394 | 2319.7 | 2606.61 | 2925.38 | 3045.13 |
| Shareholders Funds | 369396394 | 4019.2 | 4306.11 | 4624.88 | 4744.63 |
| Total Debt | 126754190 | 888.76 | 1646.61 | 1521.73 | 2041.7 |
| Total Liabilities | 643299012 | 6172.43 | 7408.63 | 7314.55 | 7602.66 |
| Total Assets | 643299012 | 6172.43 | 7408.63 | 7314.55 | 7602.66 |
| Book Value / Share | 21.7356 | 23.6493 | 25.3375 | 27.2132 | 27.9178 |
| Assets | 643299012 | 6172.43 | 7408.63 | 7314.55 | 7602.66 |
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 | 771.06 | 810.09 | -834.5 | 224.2 | -276.45 |
| Investing Activities | -206.65 | -54.94 | -72.47 | -1.54 | 50.99 |
| Financing Activities | -536.78 | -509.83 | 767.22 | -313.12 | 350.71 |
| Net Cash Flow | 27.63 | 245.32 | -139.75 | -90.46 | 125.25 |
MILTON
₹36.95
+0%