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 BSE: 524810 NSE: Consumer Food | Small Cap | Cepham Milk Special Share Price

Cepham Milk Specialities Ltd (524810)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524810 NSE: Consumer Food | Small Cap | Cepham Milk Special Share Price

Key Metrics

Valuation Multiples

Market Cap

₹3 Cr.

Current Price

₹0

52-Week Low / High

₹0 / 0

TTM EPS

₹11.9

TTM Sales

₹11.1 Cr.

Book Value per Share

₹10

P/E Ratio

0.18

Industry PE

55.5

Price to Book (P/B)

0.22

Price to Sales (P/S)

0.24

EV/EBITDA

0.20

Dividend Yield

0.00%

Profitability Efficiency

Return on Equity (ROE)

0.00%

Return on Capital Employed (ROCE)

0.00%

Return on Assets (ROA)

51.09%

Operating Profit Margin

28.1%

Net Profit Margin

134.41%

Gross Profit Margin

133.4%

Growth Momentum
1-yr vs 3-yr growth

Sales Growth (1 Year)

Slowing versus 3-year growth rate

-95.54%

Operating Profit Growth (1 Year)

-53.37%

Net Profit Growth (1 Year)

Asset Quality

Promoter Holding

100.00%

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

0.00%

Reserves

Equity

₹12.5 Cr.

Face Value

₹10

All Time Low / High

₹1.05 / 9.00

Cepham Milk Specialities stock performance

Key Ratios

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)

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

Value Creation ⓘ

	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 ⓘ
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 ⓘ

	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 ⓘ

	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

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%

Valuation of Cepham Milk Special - Standalone

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

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

Financial 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

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

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.) .

Data is not available for this company.

No data found

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.

Cepham Milk Specialities Ltd (524810)

Cepham Milk Specialities Ltd (524810)

Cepham Milk Specialities stock performance

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 ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Profit And Loss

Valuation of Cepham Milk Special - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Financial Ratio

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Cepham Milk Specialities Ltd FAQs

About Cepham Milk Specialities Ltd

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Cepham Milk Specialities Ltd (524810)

Cepham Milk Specialities Ltd (524810)

Cepham Milk Specialities stock performance

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 ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Profit And Loss

Valuation of Cepham Milk Special - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Financial Ratio

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Cepham Milk Specialities Ltd FAQs

What is the share price of Cepham Milk Special?

What is the market cap of Cepham Milk Special?

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

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

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

What is the TTM revenue of Cepham Milk Special?

Is a good quality company?

Is undervalued or overvalued?

Is a good buy now?

About Cepham Milk Specialities Ltd

About MoneyWorks4Me

Our Vision

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.