Is Cepham Milk Specialities Ltd (524810) a good quality company?

Data is not available for this company.

What is Cepham Milk Specialities Ltd (524810) share price return in the past 10 years?

Data is not available for this company

What is the share price of Cepham Milk Specialities Ltd (524810)?

Company share prices are keep on changing according to the market conditions. The current trading price of Cepham Milk Specialities Ltd (524810) on 01-Jan-1970 05:30:00 at 05:30 is .

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 Ltd (524810)?

The latest standalone P/B ratio of Cepham Milk Specialities Ltd (524810) as of 01-Jan-1970 is 0.22.

What is the 52-week high and low of Cepham Milk Specialities Ltd (524810)?

The 52-week high of Cepham Milk Specialities Ltd (524810) is Rs. 0.00 and the 52-week low is Rs. 0.00.

Cepham Milk Specialities Ltd (524810) Share Analysis – Brand Strength, Quality & Valuation Zone & DeciZen Rating

Name: Cepham Milk Specialities Ltd (524810)
Brand: Cepham Milk Specialities

Cepham Milk Specialities Ltd (524810) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Key Metrics

Market Cap

₹3 Cr.

P/E Ratio

0.18

Price to Book (P/B)

0.22

Price to Sales (P/S)

0.24

EV/EBITDA

0.20

Return on Capital Employed (ROCE)

0.00%

Current Price

₹0

Return on Equity (ROE)

0.00%

Return on Assets (ROA)

51.09%

Operating Profit Margin

28.1%

Net Profit Margin

134.41%

Gross Profit Margin

133.4%

Book Value per Share

₹10

Sales Growth (YoY)

-95.54%

Sales Growth (3 Years)

-40.32%

Operating Profit Growth (1 Year)

-53.37%

Operating Profit Growth (3 Years)

N/A%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹0 / 0

Net Profit Growth (3 Years)

N/A%

Dividend Yield

0.00%

Promoter Holding

100.00%

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

0.00%

DeciZen - make an informed investing decision on Cepham Milk Special

Based on:

Data

M-Cap below 100cr DeciZen not available

Cepham Milk Specialities stock performance

Key Ratios

Is an attractive stock to invest in?

10 Year X-Ray :

Analysis of Financial Track Record

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 % ⓘ	18.4%	-0.8%	-36%	-4%	0%	0%	0%	21.1%	11.2%	0%	-
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

Latest Financials

	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 ⓘ	58.5

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Cepham Milk Special - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

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
Exceptional Items ⓘ	2.57	-0.01	-3.93	1.13	-0.03	-2.20	0	0
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
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%	-2.1%	-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.)

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
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
Minority Interest	0	0	0	0	0	0	0	0
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
Net Fixed Assets ⓘ +	25.71	25.13	22.98	20.64	14.13	1.58	1.61	1.36
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
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.)

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

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	31.90	65.90	25.70	161.50	82.70	146.70	407.60
Inventory Days	16.80	25.60	66.20	32	38.70	2.70	5	60.30
Payable Days	33.50	54.80	123.30	52.50	56.30	8.20	18.90	385.20

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Cepham Milk Specialities Ltd FAQs

The current trading price of Cepham Milk Special on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Cepham Milk Special stood at ₹2.69 Cr

The latest P/E ratio of Cepham Milk Special as of 31-Dec-1969 is 0.18.

The latest P/B ratio of Cepham Milk Special as of 31-Dec-1969 is 0.22.

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

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.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Cepham Milk Specialities Ltd (524810) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating