Milky Mist Dairy Food Ltd.

189.222.34%

2026-08-21

milkymist.comBSE: -NSE: MILKYMIST
Market Cap₹ 15,362 Cr.
Current Price₹ 185
High / Low₹ 200 / 165
Stock P/E0.0
Book Value₹ 29
Price to Book6.35
Dividend Yield0.00 %
ROCE13.6 %
ROE32.0 %
Face Value₹ 2

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ABOUT

KEY POINTS

PROS

  • Company has delivered good profit growth of 40.2% CAGR over last 5 years
  • Company has consistently been profitable over the last 5 years
  • Company has delivered good sales growth of 27.6% CAGR over last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.99x)

CONS

  • Company has a high debt-to-equity of 3.66x
  • Receivables are growing faster than sales - a possible quality concern
  • Company has a low return on capital employed of 11.6%
  • Free cash flow has been persistently negative
  • Equity base is being diluted - shares outstanding up 3570.2%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.NESTLEIND1469.9074.37283442.920.829586.801382.6763781.801157.0498.3523.86
2.VBL432.7543.23146376.170.351525.3615.088650.5720.7720.7327.04
3.BRITANNIA5410.0050.04130309.751.67593.3814.084999.9710.2656.4816.77
4.JUBLFOOD495.9075.4032721.720.24100.036.032569.6513.6625.5619.77
5.HATSUN931.7559.5820754.571.7260.582363.7217.6114.6010.81
6.DEVYANI142.850.0017612.540.0017.10667.681580.5216.478.9816.09
7.ZYDUSWELL492.9583.3415683.730.24118.90-7.041437.0067.544.4216.82
8.MILKYMIST199.55120.9515362.230.0013.79
9.BIKAJI609.2559.0915276.120.2159.471.62734.2615.2621.6513.48
10.LTFOODS429.9023.3114928.400.701834.46988.6731518.311179.2021.4211.26
11.MANORAMA1924.7049.2612149.170.0478.6667.55404.0139.5319.7026.29
12.KRBL399.7512.079149.871.13260.7473.161495.86-5.5911.9220.56
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019
506
449
Operating Profit
58
OPM %
11
Other Income
0
Interest
16
Depreciation
25
17
Tax %
-21
Net Profit
21
EPS
59
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2020
724
602
Operating Profit
123
OPM %
17
Other Income
1
Interest
44
Depreciation
55
23
Tax %
75
Net Profit
6
EPS
17
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2021
928
785
Operating Profit
144
OPM %
16
Other Income
1
Interest
47
Depreciation
54
39
Tax %
40
Net Profit
23
EPS
66
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2022
1,012
857
Operating Profit
157
OPM %
16
Other Income
3
Interest
41
Depreciation
61
50
Tax %
37
Net Profit
32
EPS
91
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2023
1,432
1,236
Operating Profit
201
OPM %
14
Other Income
5
Interest
58
Depreciation
79
64
Tax %
56
Net Profit
28
EPS
80
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2024
1,803
1,589
Operating Profit
219
OPM %
12
Other Income
5
Interest
72
Depreciation
107
41
Tax %
56
Net Profit
18
EPS
52
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2025
2,328
2,027
Operating Profit
306
OPM %
13
Other Income
5
Interest
86
Depreciation
136
84
Tax %
48
Net Profit
44
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2026
3,137
2,713
Operating Profit
430
OPM %
14
Other Income
6
Interest
106
Depreciation
169
156
Tax %
20
Net Profit
125
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
28%
3 Years:
30%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
40%
3 Years:
65%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:

RETURN ON EQUITY

10 Years:
5 Years:
19%
3 Years:
18%
Last Year:
32%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2019
4
70
27
Trade Payables
5
435
Total Liabilities
541
416
Capital Work in Progress
35
0
19
13
Cash & Bank
9
49
Total Assets
541
Total Debt
378
Net Working Capital
-71
Contingent Liabilities
7
Book Value per Share
209.04
Face Value
10.00
Total Debt
378
Net Working Capital
-71
Contingent Liabilities
7
Book Value per Share
209.04
Face Value
10.00
Mar 2020
4
75
27
Trade Payables
10
510
Total Liabilities
626
467
Capital Work in Progress
17
0
38
31
Cash & Bank
16
58
Total Assets
626
Total Debt
460
Net Working Capital
-21
Contingent Liabilities
8
Book Value per Share
225.63
Face Value
10.00
Total Debt
460
Net Working Capital
-21
Contingent Liabilities
8
Book Value per Share
225.63
Face Value
10.00
Mar 2021
4
100
111
Trade Payables
20
454
Total Liabilities
688
528
Capital Work in Progress
8
0
78
39
Cash & Bank
2
34
Total Assets
688
Total Debt
464
Net Working Capital
-61
Contingent Liabilities
477
Book Value per Share
294.57
Face Value
10.00
Total Debt
464
Net Working Capital
-61
Contingent Liabilities
477
Book Value per Share
294.57
Face Value
10.00
Mar 2022
4
150
81
Trade Payables
21
568
Total Liabilities
823
561
Capital Work in Progress
69
0
67
66
Cash & Bank
7
52
Total Assets
823
Total Debt
545
Net Working Capital
-72
Contingent Liabilities
460
Book Value per Share
437.92
Face Value
10.00
Total Debt
545
Net Working Capital
-72
Contingent Liabilities
460
Book Value per Share
437.92
Face Value
10.00
Mar 2023
4
178
92
Trade Payables
29
891
Total Liabilities
1,193
803
Capital Work in Progress
149
0
104
73
Cash & Bank
12
51
Total Assets
1,193
Total Debt
804
Net Working Capital
-105
Contingent Liabilities
759
Book Value per Share
517.97
Face Value
10.00
Total Debt
804
Net Working Capital
-105
Contingent Liabilities
759
Book Value per Share
517.97
Face Value
10.00
Mar 2024
4
282
181
Trade Payables
47
1,093
Total Liabilities
1,606
1,138
Capital Work in Progress
95
7
207
81
Cash & Bank
16
62
Total Assets
1,606
Total Debt
1,034
Net Working Capital
-157
Contingent Liabilities
867
Book Value per Share
816.15
Face Value
10.00
Total Debt
1,034
Net Working Capital
-157
Contingent Liabilities
867
Book Value per Share
816.15
Face Value
10.00
Mar 2025
126
201
218
Trade Payables
96
1,507
Total Liabilities
2,147
1,331
Capital Work in Progress
241
7
261
101
Cash & Bank
21
185
Total Assets
2,147
Total Debt
1,373
Net Working Capital
-233
Contingent Liabilities
217
Book Value per Share
5.19
Face Value
2.00
Total Debt
1,373
Net Working Capital
-233
Contingent Liabilities
217
Book Value per Share
5.19
Face Value
2.00
Mar 2026
128
327
250
Trade Payables
110
1,854
Total Liabilities
2,669
1,661
Capital Work in Progress
371
7
342
177
Cash & Bank
14
96
Total Assets
2,669
Total Debt
1,666
Net Working Capital
-231
Contingent Liabilities
229
Book Value per Share
7.09
Face Value
2.00
Total Debt
1,666
Net Working Capital
-231
Contingent Liabilities
229
Book Value per Share
7.09
Face Value
2.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019
16
Cash from Investing
-167
Cash from Financing
155
4
Free Cash Flow
16
OCF / Net Profit
0.76
Cumulative 5-Year FCF
0
OCF / Net Profit
0.76
Cumulative 5-Year FCF
0
Mar 2020
58
Cash from Investing
-91
Cash from Financing
39
7
Free Cash Flow
-43
OCF / Net Profit
10.07
Cumulative 5-Year FCF
0
OCF / Net Profit
10.07
Cumulative 5-Year FCF
0
Mar 2021
135
Cash from Investing
-107
Cash from Financing
-42
-14
Free Cash Flow
29
OCF / Net Profit
5.84
Cumulative 5-Year FCF
0
OCF / Net Profit
5.84
Cumulative 5-Year FCF
0
Mar 2022
118
Cash from Investing
-172
Cash from Financing
60
5
Free Cash Flow
-37
OCF / Net Profit
3.72
Cumulative 5-Year FCF
0
OCF / Net Profit
3.72
Cumulative 5-Year FCF
0
Mar 2023
196
Cash from Investing
-393
Cash from Financing
202
5
Free Cash Flow
-204
OCF / Net Profit
7.01
Cumulative 5-Year FCF
0
OCF / Net Profit
7.01
Cumulative 5-Year FCF
0
Mar 2024
140
Cash from Investing
-289
Cash from Financing
152
2
Free Cash Flow
-249
OCF / Net Profit
7.72
Cumulative 5-Year FCF
-504
OCF / Net Profit
7.72
Cumulative 5-Year FCF
-504
Mar 2025
309
Cash from Investing
-542
Cash from Financing
236
3
Free Cash Flow
-163
OCF / Net Profit
7.05
Cumulative 5-Year FCF
-624
OCF / Net Profit
7.05
Cumulative 5-Year FCF
-624
Mar 2026
298
Cash from Investing
-464
Cash from Financing
163
-3
Free Cash Flow
-329
OCF / Net Profit
2.38
Cumulative 5-Year FCF
-982
OCF / Net Profit
2.38
Cumulative 5-Year FCF
-982

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019
EPS (₹)
59.23
Book Value (₹)
209.04
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.73
Operating Margin %
11.39%
Net Margin %
4.09%
ROE %
28.34%
ROCE %
7.26%
3.83%
Debtor Days
10
Inventory Days
14
Payable Days
5
18
Debt to Equity (x)
5.16x
Interest Coverage (x)
2.10x
0.41x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
6.40x
Mar 2020
EPS (₹)
16.60
Book Value (₹)
225.63
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.97
Operating Margin %
16.79%
Net Margin %
0.80%
ROE %
7.64%
ROCE %
13.55%
1.00%
Debtor Days
11
Inventory Days
14
Payable Days
6
20
Debt to Equity (x)
5.83x
Interest Coverage (x)
1.54x
0.81x
Revenue Growth %
42.96%
Operating Profit Growth %
110.76%
Net Profit Growth %
-71.98%
-71.98%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
3.66x
Mar 2021
EPS (₹)
66.09
Book Value (₹)
294.57
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.23
Operating Margin %
15.39%
Net Margin %
2.49%
ROE %
25.41%
ROCE %
15.43%
3.52%
Debtor Days
14
Inventory Days
23
Payable Days
9
27
Debt to Equity (x)
4.50x
Interest Coverage (x)
1.83x
0.67x
Revenue Growth %
28.25%
Operating Profit Growth %
17.50%
Net Profit Growth %
298.09%
298.09%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
3.23x
Mar 2022
EPS (₹)
90.71
Book Value (₹)
437.92
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.48
Operating Margin %
15.27%
Net Margin %
3.14%
ROE %
24.77%
ROCE %
14.39%
4.20%
Debtor Days
19
Inventory Days
26
Payable Days
12
33
Debt to Equity (x)
3.55x
Interest Coverage (x)
2.23x
0.68x
Revenue Growth %
9.00%
Operating Profit Growth %
9.16%
Net Profit Growth %
37.26%
37.26%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
3.44x
Mar 2023
EPS (₹)
80.05
Book Value (₹)
517.97
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.69
Operating Margin %
13.68%
Net Margin %
1.96%
ROE %
16.75%
ROCE %
14.51%
2.78%
Debtor Days
18
Inventory Days
22
Payable Days
10
29
Debt to Equity (x)
4.44x
Interest Coverage (x)
2.11x
0.66x
Revenue Growth %
41.49%
Operating Profit Growth %
27.81%
Net Profit Growth %
-11.75%
-11.75%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
3.96x
Mar 2024
EPS (₹)
51.91
Book Value (₹)
816.15
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.98
Operating Margin %
10.80%
Net Margin %
0.91%
ROE %
7.78%
ROCE %
9.78%
1.30%
Debtor Days
14
Inventory Days
29
Payable Days
12
31
Debt to Equity (x)
3.62x
Interest Coverage (x)
1.57x
0.68x
Revenue Growth %
25.95%
Operating Profit Growth %
9.22%
Net Profit Growth %
-35.15%
-35.15%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
4.66x
Mar 2025
EPS (₹)
0.69
Book Value (₹)
5.19
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.85
Operating Margin %
11.76%
Net Margin %
1.71%
ROE %
14.29%
ROCE %
11.28%
2.33%
Debtor Days
13
Inventory Days
33
Payable Days
18
28
Debt to Equity (x)
4.17x
Interest Coverage (x)
1.98x
0.64x
Revenue Growth %
29.13%
Operating Profit Growth %
39.44%
Net Profit Growth %
140.88%
-98.66%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
4.84x
Mar 2026
EPS (₹)
1.95
Book Value (₹)
7.09
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.58
Operating Margin %
12.17%
Net Margin %
3.59%
ROE %
32.02%
ROCE %
13.65%
5.20%
Debtor Days
15
Inventory Days
32
Payable Days
19
27
Debt to Equity (x)
3.66x
Interest Coverage (x)
2.48x
0.72x
Revenue Growth %
34.75%
Operating Profit Growth %
40.56%
Net Profit Growth %
185.97%
180.50%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
4.14x

Shareholding Pattern

Numbers in percentages

TRADES
Aug 2026
79.51
3.16
4.76
Government
0.00
12.56

Documents

Announcements

  • Updates

    2026-08-18 - Milky Mist Dairy Food Limited has informed the Exchange regarding 'Intimation under Regulation 8(2) of the Securities Exchange Board of India(Prohibition of Insider Trading) Regulations, 2015''.

  • Updates

    2026-08-18 - Milky Mist Dairy Food Limited has informed the Exchange regarding 'Intimation under Regulation 30 (5) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements Regulations), 2015''.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.