Milestone Furniture Ltd - Stock Valuation and Financial Performance

BSE: 541337 | NSE: | Household & Personal Products | Small Cap

Milestone Furniture Share Price

3.57 0.01 0.28%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Milestone Furniture

M-Cap below 100cr DeciZen not available

Milestone Furniture stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.3 Cr.
52-wk low:
3.5
52-wk high:
9.2

Is Milestone Furniture Ltd an attractive stock to invest in?

1. Is Milestone Furniture Ltd a good quality company?

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

2. Is Milestone Furniture Ltd undervalued or overvalued?

The key valuation ratios of Milestone Furniture Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Milestone Furniture Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Milestone Furniture 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 Milestone Furniture:

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.
Milestone Furniture 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 % 5.9%7.2%17.6%11.7%13.1%0.6%0.1%-4.4%-5.6%-2.5%-
Value Creation
Index
-0.6-0.50.3-0.2-0.1-1.0-1.0-1.3-1.4-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.43.35.58.925.38.20.80.2000
Sales YoY Gr.-765.8%67.8%61.6%183.7%-67.8%-90.2%-72.5%-100%NA-
Adj EPS 34.354.3198.91.11.90.10-1.4-1.7-0.7-0.7
YoY Gr.-58.1%266.7%-99.5%78.7%-94.8%-90%-13600%NANA-
BVPS (₹) 44.398.6297.513.425.631.231.229.928.227.527.5
Adj Net
Profit
00.10.20.31.20.10-1.3-1.5-0.7-1
Cash Flow from Ops. -0.1-0.3-0.1-1.40-6.30.10-0.10-
Debt/CF from Ops. -5.8-2.4-10.8-0.60-0.129.7-2.30-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -165%-181.9%-514.1%NA
BVPS-5.2%1.5%-4.1%-2.5%
Share Price - -19.7% -41.2% -27.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
77.475.955.614120.40.1-4.4-5.7-2.5-2.6
Op. Profit
Mgn %
13.72.35.98.610.47.129.4-416.800NAN
Net Profit
Mgn %
9.11.73.63.64.61.11.6-561.500-INF
Debt to
Equity
12.28.42.40.20.400000-
Working Cap
Days
012212112415693210,83837,402000
Cash Conv.
Cycle
0747997944063,87914,142000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Milestone Furniture Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 27.5 -
Reserves (₹ Cr.) 16 -
P/BV 0.13 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 3.51 / 9.18
All Time Low / High (₹) 2.77 / 45.45
Market Cap (₹ Cr.) 3.3
Equity (₹ Cr.) 9.3
Face Value (₹) 10
Industry PE 56.3

Management X-Ray of Milestone Furniture:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.0011.1117.650.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Milestone Furniture

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
Sales0.383.295.528.9225.318.160.800.2200
Operating Expenses 0.333.215.198.1622.687.580.571.151.370.02
Manufacturing Costs00000.140.050.0300.010
Material Costs0.262.484.757.0920.576.850.321.071.250
Employee Cost 0.010.320.200.570.730.260.080.030.030
Other Costs 0.060.410.240.491.240.420.140.050.080.02
Operating Profit 0.050.070.320.772.620.580.24-0.93-1.37-0.02
Operating Profit Margin (%) 13.7%2.3%5.9%8.6%10.4%7.1%29.4%-416.0%--
Other Income 00.0400.020.0800000
Interest 0000.050.790.100000
Depreciation 00.030.040.240.430.350.220.320.160.64
Exceptional Items 0000000000
Profit Before Tax 0.050.080.280.501.490.130.02-1.25-1.53-0.66
Tax 0.020.030.080.180.330.040.01000
Profit After Tax 0.030.050.200.321.160.090.01-1.25-1.53-0.66
PAT Margin (%) 9.1%1.7%3.6%3.6%4.6%1.1%1.6%-561.0%--
Adjusted EPS (₹)34.354.3198.91.11.90.10.0-1.4-1.7-0.7
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 0.040.100.304.0115.3729.0129.0327.7726.2425.58
Share Capital 0.010.010.01369.309.309.309.309.30
Reserves 0.030.090.291.019.3719.7219.7318.4716.9416.29
Minority Interest0000000000
Debt0.540.830.710.835.810.370.150.150.280.28
Long Term Debt0.540.830.710.110.860.370.150.150.280.28
Short Term Debt0000.714.9600000
Trade Payables0.130.700.370.260.861.250.260.170.170.17
Others Liabilities 0.110.540.920.200.320.03-0.01-0.02-0.02-0.01
Total Liabilities 0.832.172.305.3022.3630.6629.4328.0726.6626.02

Fixed Assets

Gross Block0.340.360.421.094.925.665.665.665.665.66
Accumulated Depreciation00.030.080.3101.091.311.631.792.43
Net Fixed Assets0.340.330.350.784.924.574.354.033.873.23
CWIP 000.03001.651.651.651.651.65
Investments 0000000000
Inventories0.090.961.011.974.774.614.533.752.502.50
Trade Receivables0.230.790.791.625.755.344.684.484.484.48
Cash Equivalents 0.110.020.070.290.090.160.010.030.030.03
Others Assets0.050.070.050.646.8314.3414.2014.1314.1314.13
Total Assets 0.832.172.305.3022.3630.6629.4328.0726.6626.02

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.09-0.34-0.07-1.430-6.300.080.02-0.120
PBT 0.050.080.280.5000.130.02-1.25-1.53-0.66
Adjustment 00.030.040.2900.440.210.320.160.64
Changes in Working Capital -0.15-0.44-0.31-2.040-6.84-0.150.951.250.02
Tax Paid 0-0.01-0.08-0.180-0.04-0.01000
Cash Flow From Investing Activity -0.34-0.02-0.09-0.6701.650000
Capex -0.34-0.02-0.09-0.6701.650000
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 0.540.280.212.3104.72-0.2200.120
Net Proceeds from Shares 0.0100.323.07014.840000
Net Proceeds from Borrowing 0.540.29-0.11-0.600-0.48000.120
Interest Paid -0.01-0.010-0.050-0.100000
Dividend Paid 0000000000
Others 000-0.100-9.54-0.22000
Net Cash Flow 0.11-0.090.050.2200.07-0.140.0100
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)77.4475.93100.4415.0811.960.420.05-4.42-5.67-2.53
ROCE (%)8.9410.624.8517.9917.480.90.07-4.38-5.61-2.51
Asset Turnover Ratio0.462.192.472.351.830.310.030.0100
PAT to CFO Conversion(x)-3-6.8-0.35-4.470-708N/AN/AN/A
Working Capital Days
Receivable Days225575249532482,2777,49000
Inventory Days91586561492102,0786,77000
Payable Days188624116105685574490

Milestone Furniture Ltd Stock News

Milestone Furniture Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Milestone Furniture on 28-Mar-2024 16:01 is ₹3.57.
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 Milestone Furniture stood at ₹3.32.
The latest P/E ratio of Milestone Furniture as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Milestone Furniture as of 28-Mar-2024 16:01 is 0.13.
The 52-week high of Milestone Furniture is ₹9.18 and the 52-week low is ₹3.51.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Milestone Furniture is ₹0.00 ( Cr.) .

About Milestone Furniture Ltd

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