Megastar Foods Ltd - Stock Valuation and Financial Performance

BSE: 541352 | NSE: MEGASTAR | Consumer Food | Small Cap

Megastar Foods Share Price

262.70 -13.70 -4.96%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Megastar Foods

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Megastar Foods stock performance -

mw4me loader
P/E Ratio (SA):
35.30
Market Cap:
312.2 Cr.
52-wk low:
198
52-wk high:
404

Is Megastar Foods Ltd an attractive stock to invest in?

1. Is Megastar Foods Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Megastar Foods Ltd is a below average quality company.

2. Is Megastar Foods Ltd undervalued or overvalued?

The key valuation ratios of Megastar Foods Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Megastar Foods Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Megastar Foods Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Megastar Foods:

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

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.
Megastar Foods Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3%3.8%7.7%9.1%9.1%10.5%12.3%8.3%9.6%15.9%-
Value Creation
Index
-0.8-0.7-0.5-0.4-0.4-0.3-0.1-0.4-0.30.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7.844.577.897.7103142163162185268272
Sales YoY Gr.-467.4%74.9%25.6%5.2%38.2%14.6%-0.2%13.8%44.8%-
Adj EPS 0-0.40.71.41.82.43.43.55.29.67.8
YoY Gr.-NANA111.8%23.6%37.1%39.8%1.2%49.9%85.7%-
BVPS (₹) 109.510.512.31218.922.330.635.945.646.2
Adj Net
Profit
0-0.30.511.32.43.43.45.29.69
Cash Flow from Ops. -0.7-5.1-4.61.3-5.6-0.614.7-24.325.612.9-
Debt/CF from Ops. -9.5-2.7-516.7-5.5-53.71.5-2.11.34.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 48%21.1%18%44.8%
Adj EPS NA40.1%41.2%85.7%
BVPS18.4%30.7%26.9%27.2%
Share Price - 39.4% 113.5% 30.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0-4.88.215.31617.616.61315.623.617.1
Op. Profit
Mgn %
6.34.544.44.85.35.65.56.37.76.1
Net Profit
Mgn %
-0-0.60.61.11.31.72.12.12.83.63.3
Debt to
Equity
1.12.43.733.61.611.711.3-
Working Cap
Days
925467729186701051096543
Cash Conv.
Cycle
6848596581786496100576

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 18.02%

Net Profit is growing at healthy rate in last 3 years 41.20%

Sales growth is good in last 4 quarters at 14.76%

Return on Equity has declined versus last 3 years average to 17.00%

Debt to equity has increased versus last 3 years average to 1.27

Latest Financials - Megastar Foods Ltd.

Standalone Consolidated
TTM EPS (₹) 7.8 8.4
TTM Sales (₹ Cr.) 272 327
BVPS (₹.) 46.2 46.8
Reserves (₹ Cr.) 41 42
P/BV 5.98 5.91
PE 35.30 33.07
From the Market
52 Week Low / High (₹) 198.00 / 404.00
All Time Low / High (₹) 25.00 / 404.00
Market Cap (₹ Cr.) 312
Equity (₹ Cr.) 11.3
Face Value (₹) 10
Industry PE 64.9

Management X-Ray of Megastar Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Megastar Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales8447898103142163162185268
Operating Expenses 742759398135154153173247
Manufacturing Costs012479981011
Material Costs740688488119137138155225
Employee Cost 0012123555
Other Costs 0134255335
Operating Profit 023457991221
Operating Profit Margin (%) 6.3%4.5%4.0%4.4%4.8%5.2%5.6%5.5%6.3%7.7%
Other Income 0000000100
Interest 0122333236
Depreciation 0111111222
Exceptional Items 0000000000
Profit Before Tax 00111356713
Tax 0100011223
Profit After Tax 00111234510
PAT Margin (%) 0.0%-0.6%0.8%1.1%1.3%1.7%2.1%2.6%2.9%3.6%
Adjusted EPS (₹)0.0-0.40.81.51.82.53.44.25.39.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 666791922303646
Share Capital 666671010101010
Reserves 00011912202636
Minority Interest0000000000
Debt6132221302820493253
Long Term Debt44687756426
Short Term Debt291613222016432828
Trade Payables0001211223
Others Liabilities 112234510711
Total Liabilities 132031324451489177113

Fixed Assets

Gross Block10101213151621242945
Accumulated Depreciation0112345236
Net Fixed Assets10101111121216222640
CWIP 00000320416
Investments 0000003333
Inventories2467201911492423
Trade Receivables15111391414151724
Cash Equivalents 0020001013
Others Assets0121223234
Total Assets 132031324451489177113

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1-5-51-6-115-242613
PBT 00111356713
Adjustment 0223444458
Changes in Working Capital -1-7-8-2-9-59-3316-5
Tax Paid 00000-1-1-1-2-3
Cash Flow From Investing Activity -80-2-1-2-4-6-2-7-28
Capex -80-2-1-2-4-3-2-7-28
Net Investments 000000-3000
Others 0000000000
Cash Flow From Financing Activity 968-285-826-1817
Net Proceeds from Shares 4000080010
Net Proceeds from Borrowing 00000001-222
Interest Paid 0-1-2-1-1-1-1-2-3-6
Dividend Paid 0000000000
Others 579-19-2-728-142
Net Cash Flow 001-2001-113
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-0.03-4.839.8515.3416.3117.7316.6815.8215.9423.59
ROCE (%)4.399.411.312.2511.9214.8517.3913.5113.2521.9
Asset Turnover Ratio0.982.683.063.132.732.993.292.342.22.82
PAT to CFO Conversion(x)INFINF-51-6-0.55-65.21.3
Working Capital Days
Receivable Days43243744393031333228
Inventory Days94252423485134677233
Payable Days0112641454

Megastar Foods Ltd Stock News

Megastar Foods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Megastar Foods on 28-Mar-2024 16:01 is ₹262.7.
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 28-Mar-2024 16:01 the market cap of Megastar Foods stood at ₹312.2.
The latest P/E ratio of Megastar Foods as of 28-Mar-2024 16:01 is 35.30.
The latest P/B ratio of Megastar Foods as of 28-Mar-2024 16:01 is 5.98.
The 52-week high of Megastar Foods is ₹404.0 and the 52-week low is ₹198.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Megastar Foods is ₹271.6 ( Cr.) .

About Megastar Foods Ltd

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