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What is the P/E ratio of Milltec Machinery?

The latest standalone P/E ratio of Milltec Machinery as of 01-Jan-1970 is 0.00.

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The latest standalone P/B ratio of Milltec Machinery as of 01-Jan-1970 is 0.00.

Milltec Machinery Ltd - Stock Valuation and Financial Performance

Name: Milltec Machinery
Brand: Milltec Machinery

BSE: 0 | NSE: | Engineering - Industrial Equipments | Small Cap

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Data

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10 Year X-Ray of Milltec Machiner:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	30.1%	39.9%	0%	0%	0%	47.7%	29.7%	28.2%	25.8%	31.5%	-
Value Creation Index ⓘ	1.2	1.9	NA	NA	NA	2.4	1.1	1.0	0.8	1.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	63.5	88.2	0	0	0	183	162	177	220	265	265
Sales YoY Gr.	-	39%	-100%	NA	NA	NA	-11.4%	9.2%	24.4%	20.5%	-
Adj EPS ⓘ	5.6	8	0	0	0	22.9	17.3	19.8	20.5	30.6	30.5
YoY Gr.	-	43.1%	-100%	NA	NA	NA	-24.6%	14.6%	3.8%	49%	-
BVPS (₹) ⓘ	15.7	21	0	47.7	46.2	30.4	46.7	62.8	81.4	107.2	114.2
Adj Net Profit ⓘ	5.5	7.9	0	0	0	22.5	17.3	19.8	20.6	30.6	30
Cash Flow from Ops. ⓘ	0	0	0	0	0	34.7	19.7	23.4	34.2	27	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	1	1.5	0.9	0.2	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	17.2%	NA	17.8%	20.5%
Adj EPS ⓘ	20.7%	NA	21%	49%
BVPSⓘ	23.8%	18.3%	31.9%	31.7%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	35.7	43.7	59.8	45.1	36.1	28.5	32.5	27.5
Op. Profit Mgn % ⓘ	15.2	14.8	22.6	20.9	20.2	16.4	18.1	NAN
Net Profit Mgn % ⓘ	8.7	8.9	12.3	10.7	11.2	9.3	11.5	11.5
Debt to Equity ⓘ	0.2	0	1.2	0.6	0.3	0.1	0	-
Working Cap Days ⓘ	0	84	115	140	152	146	145	0
Cash Conv. Cycle ⓘ	0	43	51	54	49	38	28	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Milltec Machinery Ltd.

	Standalone	Consolidated
TTM EPS (₹)	30.5	0
TTM Sales (₹ Cr.)	265	0
BVPS (₹.) ⓘ	114.2	10
Reserves (₹ Cr.) ⓘ	104	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	10
Face Value (₹)	10
Industry PE ⓘ	52

Management X-Ray of Milltec Machiner:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Milltec Machiner

Analyst's Notes

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Key Ratios of Milltec Machiner

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Sales	63.46	88.20	0	0	182.97	162.19	177.11	220.24	265.29
Operating Expenses ⓘ	53.78	75.15	0	0	141.94	128.32	141.29	184.11	217.43
Manufacturing Costs	0.55	0.62	0	0	6.62	6.58	5.46	16.60	19.28
Material Costs	40.83	57.84	0	0	90.69	80.91	91.54	122.29	146.72
Employee Cost	1.43	1.52	0	0	22.54	26.09	26.37	23.57	26.22
Other Costs ⓘ	10.98	15.17	0	0	22.09	14.73	17.91	21.65	25.21
Operating Profit ⓘ	9.67	13.05	0	0	41.03	33.87	35.82	36.13	47.86
Operating Profit Margin (%)	15.2%	14.8%	-	-	22.4%	20.9%	20.2%	16.4%	18.0%
Other Income ⓘ	0	0	0	0	1.84	1.24	1.84	2.04	2.92
Interest ⓘ	0	0	0	0	5.35	5.01	3.74	2.41	0.55
Depreciation ⓘ	1.23	1.02	0	0	2.55	3.52	3.79	4.43	4.72
Exceptional Items ⓘ	0	0	0	0	0	0	-5.66	-0.32	0.90
Profit Before Tax ⓘ	8.44	12.03	0	0	34.98	26.59	24.46	31.01	46.41
Tax ⓘ	2.94	4.15	0	0	12.56	9.02	8.35	10.46	15.94
Profit After Tax	5.50	7.88	0	0	22.41	17.57	16.11	20.55	30.47
PAT Margin (%)	8.7%	8.9%	-	-	12.3%	10.8%	9.1%	9.3%	11.5%
Adjusted EPS (₹)	5.6	8.0	0.0	0.0	22.9	17.6	16.1	20.5	30.4
Dividend Payout Ratio (%)	18%	29%	0%	0%	0%	19%	0%	0%	46%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund	15.41	20.65	46.79	45.30	29.84	46.78	62.89	81.44	107.28
Share Capital ⓘ	1	3	3	3	3	3.06	3.06	3.06	3.06
Reserves ⓘ	14.41	17.65	43.79	42.30	26.84	43.72	59.83	78.38	104.22
Minority Interest	0	0	0	0	0	0	0	0	0
Debt	2.90	0.49	0	0	26.57	19.75	12.06	1.15	0.95
Long Term Debt	2.90	0.49	0	0	26.57	19.75	12.06	1.15	0.95
Short Term Debt	0	0	0	0	0	0	0	0	0
Trade Payables	3.50	4.79	7.58	3.75	19.13	17.62	38.73	49.25	58.63
Others Liabilities ⓘ	8.21	13.61	24.45	45.24	23.66	19.98	19.86	29.31	28.26
Total Liabilities ⓘ	30.02	39.55	78.81	94.29	99.19	104.13	133.54	161.15	195.12
Fixed Assets
Gross Block	10.78	10.91	13.59	13.87	38.19	45.63	51.11	42.28	43.97
Accumulated Depreciation	3.45	4.47	5.80	6.64	8.26	11.98	15.78	4.43	9.14
Net Fixed Assetsⓘ	7.33	6.44	7.79	7.22	29.92	33.64	35.33	37.85	34.83
CWIP ⓘ	0	0	0	0	0.85	0	0	0	0.58
Investmentsⓘ	0	0	22.46	27.64	1.65	3.76	3.72	25.81	36.03
Inventories	6.28	9.39	13.34	12.03	20.67	20.03	32.60	32.37	34.07
Trade Receivables	5.84	10.66	17.69	24.84	27.26	27.89	40.62	49.20	60.68
Cash Equivalents	6.85	8.48	3.24	4.39	6.37	2.97	11.08	5.19	4.60
Others Assetsⓘ	3.72	4.59	14.28	18.17	12.46	15.83	10.19	10.72	24.33
Total Assets ⓘ	30.02	39.55	78.81	94.29	99.19	104.13	133.54	161.15	195.12

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Cash Flow From Operating Activity ⓘ	34.65	19.73	23.41	34.15	26.95
PBT ⓘ	34.98	26.59	24.46	31.01	46.41
Adjustment ⓘ	6.89	7.98	12.40	8	2.37
Changes in Working Capital ⓘ	8.85	-7.58	-7.18	4.21	-6.21
Tax Paid ⓘ	-16.07	-7.26	-6.27	-9.07	-15.63
Cash Flow From Investing Activity ⓘ	-40.05	-7.92	-12.40	-20.57	-15.24
Capex	-3.74	-6.15	-4.07	-1.10	-3.49
Net Investments	32.48	-2.10	-1.05	-21.95	-10.23
Others ⓘ	-68.78	0.33	-7.29	2.48	-1.53
Cash Flow From Financing Activityⓘ	7.38	-15.21	-11.02	-15.77	-11.27
Net Proceeds from Shares ⓘ	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	-13.70	-6.19
Interest Paid ⓘ	-4.58	-5	-3.45	-2.08	-0.28
Dividend Paid ⓘ	-23.03	-4.02	-0.10	0	-4.79
Others ⓘ	34.99	-6.18	-7.47	0	0
Net Cash Flow ⓘ	1.98	-3.39	-0.02	-2.19	0.44

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	35.73	43.72	0	0	59.66	45.87	29.38	28.48	32.29
ROCE (%)	46.14	61.01	0	0	73.39	45.15	35.4	38.69	47.63
Asset Turnover Ratio	2.11	2.54	0	0	1.89	1.6	1.49	1.49	1.49
PAT to CFO Conversion(x)	6.3	2.5	N/A	N/A	1.2	0	0	0	0
Working Capital Days
Receivable Days	34	34	0	0	52	62	71	74	76
Inventory Days	36	32	0	0	33	46	54	54	46
Payable Days	31	26	0	0	46	83	112	131	134

Milltec Machinery Ltd Stock News

Milltec Machinery Ltd FAQs

What is the share price of Milltec Machiner?

Company share prices are keep on changing according to the market conditions. The closing price of Milltec Machiner on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Milltec Machiner?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Milltec Machiner stood at ₹0.00.