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Cepham Milk Specialities Ltd Stock Analysis

Small Cap
Evaluated by 2 users | BSE: 524810 | NSE: |
Consumer Food
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,...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Return on Capital Employed -4.25%-18.39%-25.55%-8.91%00403.57%18.48%7.69%-41.39%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 11676.939.7105005252124811.1
Y-o-Y Gr. Rt.--33.6%-48.4%163.8%-100%NANA901.2%-52.3%-95.5%
Adjusted EPS (Rs.) -10.95-14.45-5.28-2.3400-3.695.86-0.1211.89
Y-o-Y Gr. Rt.-NANANANANANANA-102.1%NA
Book Value per Share (Rs.) -63.03-77.47-84.73-86.4400-82.78-78.15-80.09-67.23
Adjusted Net Profit -13.7-18.1-6.6-2.900-4.67.3-0.214.9
Net Op. Cash Flow (Rs. Cr.) 0.10.52.1-10.8000-1542180
Debt to Cash Flow from Ops 933.54262.959.76-12.23000-1.920.440
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Cepham Milk Specialities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -23%NA-40.3%-95.5%
Adjusted EPS NANANANA
Book Value per Share 0000
Share Price - - - -
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Return on Equity (%) 17.420.596.522.8004.59-7.730.16-17.57
Operating Profit Margin (%) 4.682.49-7.85-0.8800-3.714.242.6928.08
Net Profit Margin (%) -11.84-23.5-16.65-2.800-8.861.41-0.06134.41
Debt to Equity -1.4-1.31-1.2-1.2200-0.65-3.04-0.96-0.01
Working Capital Days 091183760025693166800
Cash Conversion Cycle 01853130014977133251
Entity Percentage Holding
Promoters 100.00%
Pledged *0.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

Data is not available for this company.

Data is not available for this company

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,

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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