What is the P/E ratio of Cepham Milk Specialities?

The latest standalone P/E ratio of Cepham Milk Specialities as of 01-Jan-1970 is 0.18.

What is the P/B ratio of Cepham Milk Specialities?

The latest standalone P/B ratio of Cepham Milk Specialities as of 01-Jan-1970 is 0.22.

Cepham Milk Specialities Ltd - Stock Valuation and Financial Performance

Name: Cepham Milk Specialities
Brand: Cepham Milk Specialities

BSE: 524810 | NSE: | Consumer Food | Small Cap

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Cepham Milk Specialities stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.18

Market Cap:

2.7 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

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10 Year X-Ray of Cepham Milk Special:

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

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'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	-4.3%	-18.4%	-25.6%	-8.9%	0%	0%	403.6%	18.5%	7.7%	-41.4%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	116	76.9	39.7	105	0	0	52	521	248	11.1	11
Sales YoY Gr.	-	-33.6%	-48.4%	163.8%	-100%	NA	NA	901.2%	-52.3%	-95.5%	-
Adj EPS ⓘ	-11	-14.5	-5.3	-2.3	0	0	-3.7	5.9	-0.1	11.9	11.9
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	-102.1%	NA	-
BVPS (₹) ⓘ	-63	-77.5	-84.7	-86.4	0	0	-82.8	-78.2	-80.1	-67.2	10
Adj Net Profit ⓘ	-13.7	-18.1	-6.6	-2.9	0	0	-4.6	7.3	-0.2	14.9	15
Cash Flow from Ops. ⓘ	0.1	0.5	2.1	-10.8	0	0	0	-154	218	0	-
Debt/CF from Ops. ⓘ	933.5	262.9	59.8	-12.2	0	0	0	-1.9	0.4	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-23%	NA	-40.3%	-95.5%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'11	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	17.4	20.6	6.5	2.8	4.6	-7.7	0.2	-17.6	-41.6
Op. Profit Mgn % ⓘ	4.7	2.5	-7.9	-0.9	-3.7	4.2	2.7	28.1	13.8
Net Profit Mgn % ⓘ	-11.8	-23.5	-16.7	-2.8	-8.9	1.4	-0.1	134.4	134.5
Debt to Equity ⓘ	-1.4	-1.3	-1.2	-1.2	-0.7	-3	-1	-0	-
Working Cap Days ⓘ	0	91	183	76	256	93	166	800	0
Cash Conv. Cycle ⓘ	0	18	53	13	149	77	133	251	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Cepham Milk Specialities Ltd.

	Standalone	Consolidated
TTM EPS (₹)	11.9	-
TTM Sales (₹ Cr.)	11.1	-
BVPS (₹.) ⓘ	10	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	0.22	-
PE ⓘ	0.18	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	1.05 / 9.00
Market Cap (₹ Cr.)	2.7
Equity (₹ Cr.)	12.5
Face Value (₹)	10
Industry PE ⓘ	66.7

Management X-Ray of Cepham Milk Special:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Cepham Milk Special

Analyst's Notes

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Key Ratios of Cepham Milk Special

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'05	Mar'06	Mar'07	Mar'08	Mar'11	Mar'12	Mar'13	Mar'14
Sales	115.74	76.90	39.67	104.63	52.03	520.92	248.26	11.06
Operating Expenses ⓘ	110.32	74.99	42.81	105.56	53.96	498.84	241.59	7.96
Manufacturing Costs	15.98	10.91	7.59	10.44	1.53	0.07	0.03	0.11
Material Costs	83.45	54.28	30.67	86.48	47.52	491.98	229.85	4
Employee Cost	2.33	3.12	2.18	1.94	1.06	1.34	1.42	0.82
Other Costs ⓘ	8.55	6.67	2.37	6.70	3.85	5.45	10.29	3.03
Operating Profit ⓘ	5.42	1.92	-3.14	-0.93	-1.93	22.08	6.67	3.11
Operating Profit Margin (%)	4.7%	2.5%	-7.9%	-0.9%	-3.7%	4.2%	2.7%	28.1%
Other Income ⓘ	0.03	0.16	0.19	1.19	0.11	0.90	5.05	12.25
Interest ⓘ	17.67	17.70	0.05	1.06	0.39	12.62	11.69	0.29
Depreciation ⓘ	2.26	2.31	2.38	2.37	2.39	2.36	0.18	0.20
Exceptional Items ⓘ	2.57	-0.01	-3.93	1.13	-0.03	-2.20	0	0
Profit Before Tax ⓘ	-11.90	-17.95	-9.30	-2.05	-4.63	5.79	-0.15	14.87
Tax ⓘ	0	0.13	0.07	0.10	0	0	0	0
Profit After Tax	-11.90	-18.08	-9.37	-2.14	-4.63	5.79	-0.15	14.87
PAT Margin (%)	-10.3%	-23.5%	-23.6%	-2.0%	-8.9%	1.1%	-0.1%	134.4%
Adjusted EPS (₹)	-9.5	-14.5	-7.5	-1.7	-3.7	4.6	-0.1	11.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'11	Mar'12	Mar'13	Mar'14
Equity and Liabilities
Shareholders Fund	-78.73	-96.81	-105.88	-108.02	-103.45	-97.66	-97.81	-82.82
Share Capital ⓘ	12.50	12.50	12.50	12.50	12.50	12.50	12.50	12.50
Reserves ⓘ	-91.23	-109.31	-118.38	-120.52	-115.94	-110.15	-110.31	-95.32
Minority Interest	0	0	0	0	0	0	0	0
Debt	110.06	127.27	126.83	131.48	49.12	208.18	0.72	0.72
Long Term Debt	110.06	127.27	126.83	131.48	6.67	6.67	0	0
Short Term Debt	0	0	0	0	42.45	201.50	0.72	0.72
Trade Payables	7.66	8.65	12.06	12.83	1.83	20.33	3.44	5.01
Others Liabilities ⓘ	5.29	6.80	12.40	9.24	123.28	108.86	117.06	111.89
Total Liabilities ⓘ	44.28	45.91	45.42	45.53	70.78	239.71	23.41	34.80
Fixed Assets
Gross Block	44.89	46.62	46.85	46.88	47.54	1.58	4.88	4.84
Accumulated Depreciation	19.18	21.49	23.87	26.24	33.41	0	3.28	3.48
Net Fixed Assetsⓘ	25.71	25.13	22.98	20.64	14.13	1.58	1.61	1.36
CWIP ⓘ	0	0	0	0	0	0.12	0.24	0.24
Investmentsⓘ	0	0	0	0	0	0	0	0
Inventories	5.38	5.47	9.17	9.41	2.69	5.72	1.96	1.77
Trade Receivables	6.42	7.10	7.49	7.44	43.01	217.55	5.94	19.28
Cash Equivalents	0.27	0.48	2.23	0.80	0.76	2.37	1.46	0.31
Others Assetsⓘ	6.50	7.73	3.55	7.24	10.18	12.37	12.19	11.83
Total Assets ⓘ	44.28	45.91	45.42	45.53	70.78	239.71	23.41	34.80

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'12	Mar'13
Cash Flow From Operating Activity ⓘ	0.12	0.48	2.12	-10.75	-154.49	218.32
PBT ⓘ	-14.57	-18.08	-9.37	-2.14	5.79	-0.15
Adjustment ⓘ	17.96	18.11	2.38	3.40	14.98	16.19
Changes in Working Capital ⓘ	-3.27	0.46	9.11	-10.98	-175.26	202.28
Tax Paid ⓘ	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.76	-1.73	-0.23	-0.03	10.24	-0.17
Capex	-0.76	-1.73	-0.23	-0.03	10.18	-0.08
Net Investments	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0.06	-0.10
Cash Flow From Financing Activityⓘ	0.84	1.45	-0.14	9.35	145.72	219.14
Net Proceeds from Shares ⓘ	0	0	0	4.70	0	0
Net Proceeds from Borrowing ⓘ	0.84	1.45	-0.44	-1.35	0	0
Interest Paid ⓘ	0	0	0	0	-12.62	11.69
Dividend Paid ⓘ	0	0	0	0	0	0
Others ⓘ	0	0	0.30	6	158.34	207.46
Net Cash Flow ⓘ	0.19	0.20	1.75	-1.43	1.47	437.29

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'11	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	2.64	1.72	0.88	2.33	0.98	3.7	2.11	0.39
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	37.71	N/A	0
Working Capital Days
Receivable Days	20	32	66	26	162	83	147	408
Inventory Days	17	26	66	32	39	3	5	60
Payable Days	34	55	123	53	56	8	19	385

Cepham Milk Specialities Ltd Stock News

Cepham Milk Specialities Ltd FAQs

What is the share price of Cepham Milk Special?

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

What is the market cap of Cepham Milk Special?

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 Cepham Milk Special stood at ₹2.69.

What is the P/E ratio of Cepham Milk Special?

The latest P/E ratio of Cepham Milk Special as of 01-Jan-1970 05:30 is 0.18.

What is the P/B ratio of Cepham Milk Special?

The latest P/B ratio of Cepham Milk Special as of 01-Jan-1970 05:30 is 0.22.

What is the 52-week high and low of Cepham Milk Special?

The 52-week high of Cepham Milk Special is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Cepham Milk Special?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cepham Milk Special is ₹11.06 ( Cr.) .

About Cepham Milk Specialities Ltd

Cepham Milk Specialities was incorporated on April 10,1991. It was promoted by Punjab State Industrial Development Corporation (PSIDC) and Dewan Pruthi along with Cepham Organics (belonging to the Cepham group). Other companies promoted by the group include Rajasthan Anbitiotics, Cebon India, etc. CMSL is managed by chairman P S Bajwai and managing director Dewan Pruthi.

The company came out with a public issue at a premium of Rs 10, aggregating Rs 7.53 crore, in January 95, to part-finance the manufacture of casein and lactose. Total project cost was estimated at Rs 46 crore.

Business of the company:

The company is the manufacturer of lactose monohydrate, milk calcium, desi ghee, acid casein, sodium caseinate, whey protein concetrate and lactulose. The company has a technical collaboration with West Falia Separator, Germany, to manufacture casein and lactose, its major products. CMSL has also entered into a buyback agreement with Sophia Burson, Japan, which will buy its entire production of casein for a period of ten years.

The company has received Export Certificate Award from APEDA, ministry of commerce for excellent performance in export.