Milk Specialities
No trades in 1Y
Key Insights
Strengths
2- Debtor days have improved from 35.5 to 16.4 days.
- Company's working capital requirements have reduced from 177 days to 102 days
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.91% over past five years.
- Company has a low return on equity of 2.08% over last 3 years.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|---|
| Sales | 63.92 | 72.05 | 80.37 | 64.78 | 58.14 | 58.03 | 47.73 |
| Expenses | 60.24 | 68.29 | 76.01 | 60.28 | 53.38 | 51.14 | 41.33 |
| Operating Profit | 3.68 | 3.76 | 4.36 | 4.5 | 4.76 | 6.89 | 6.4 |
| OPM % | 5.76% | 5.22% | 5.42% | 6.95% | 8.19% | 11.87% | 13.41% |
| Other Income | 0.04 | 0.17 | 0.09 | 0.17 | 0.46 | 0.01 | 0.01 |
| Interest | 1.67 | 1.9 | 2.38 | 2.82 | 3.56 | 5.07 | 5.34 |
| Depreciation | 0.99 | 1.06 | 1.14 | 1.16 | 1.15 | 1.13 | 1.13 |
| PBT | 1.06 | 0.97 | 0.93 | 0.69 | 0.51 | 0.7 | −0.06 |
| Tax % | 43.4% | 36.08% | 44.09% | 26.09% | −17.65% | 2.86% | 250% |
| Net Profit | 0.6 | 0.62 | 0.52 | 0.51 | 0.6 | 0.68 | −0.21 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Reserves | 5.71 | 6.33 | 6.85 | 7.36 | 7.96 | 8.64 | 8.43 |
| Borrowings | 21.74 | 21.59 | 25.43 | 31.13 | 48.02 | 39.28 | 34.27 |
| Other Liabilities | 3.61 | 4.52 | 4.28 | 3.98 | 4.07 | 7.55 | 6.38 |
| Total Liabilities | 40.01 | 41.39 | 45.51 | 51.42 | 69 | 64.42 | 58.03 |
| Fixed Assets | 9.68 | 11.01 | 10.65 | 11 | 10 | 8.98 | 7.85 |
| CWIP | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 30.33 | 30.38 | 34.63 | 40.42 | 59 | 55.44 | 50.18 |
| Total Assets | 40.01 | 41.39 | 45.51 | 51.42 | 69 | 64.42 | 58.03 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|---|
| Operating | −6.47 | 2.69 | −2.68 | −4.95 | −16.12 | 9.29 | 10.84 |
| Investing | −0.03 | −2.36 | −1.01 | −1.29 | −0.16 | −0.1 | 0.01 |
| Financing | 5.65 | −0.15 | 3.84 | 5.71 | 16.89 | −10.36 | −0.33 |
| Net Cash Flow | −0.85 | 0.18 | 0.15 | −0.53 | 0.61 | −1.17 | 10.52 |
| Free Cash Flow | −6.5 | 0.33 | −3.69 | −6.24 | −16.28 | 9.18 | 10.84 |
| CFO/OP | −171 | 75 | −57 | −109 | −338 | 138 | 172 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 51.11 | 44.33 | 31.29 | 38.71 | 44.39 | 45.79 | 16.44 |
| Inventory Days | 146 | 126 | 146 | 252 | 457 | 448 | 543 |
| Days Payable | 5.29 | 7.92 | 5.68 | 7.81 | 12.11 | 15.17 | 12.81 |
| Cash Conversion Cycle | 191 | 163 | 171 | 282 | 489 | 478 | 547 |
| Working Capital Days | 153 | 132 | 139 | 210 | 346 | 82.02 | 102 |
| ROCE % | — | 7.75% | 8.48% | 7.92% | 7.24% | 9.47% | 9.73% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
Documents
Frequently Asked Questions about Milk Specialities
What does Milk Specialities Ltd do?
Where is Milk Specialities Ltd (MILKSPL) listed?
Which sector does Milk Specialities Ltd belong to?
Company Information
Milk Specialities Ltd.is a manufacturer of varieties of Dairy Products such as Pure Ghee, Milk Powder, Pasteurized Milk etc. and is marketing its products under the brand name 'MILKTIME'.
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