KMG Milk Food Ltd.

    KMG Milk Food Ltd.

    BBSE:KMGMILK
    - -
    INR
    - -
    - -
    769.31P/E
    KMG Milk Food Ltd.
    BSE:KMGMILK
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    769.31

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    INR
    1.51
    2.26
    3.77
    3.77
    3.49
    8.25
    4.74
    0.52
    1.55
    0.37
    14.07
    15.65
    25.06
    3.67
    12.77
    8.84
    3.08
    Revenue per Share
    -0.12
    0.14
    -1.7
    1.91
    0.83
    0.72
    1.59
    -3.02
    -2.67
    -2.29
    0.38
    -0.26
    0.51
    0.21
    -0.86
    0.06
    -0.92
    Basic EPS, GAAP
    0.97
    1.69
    1.76
    1.81
    2.17
    0.71
    -0.41
    -2.53
    -2.15
    -2.21
    2.87
    -2.21
    -2.01
    -1.74
    -2.37
    0.93
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    0.5
    0.66
    -1.04
    0.87
    3.65
    4.37
    5.95
    2.93
    0.27
    -2.02
    -1.64
    -1.9
    -1.39
    -1.18
    -2.04
    -1.98
    - -
    Book Value per Share
    0.5
    0.66
    -1.04
    0.87
    3.65
    4.37
    5.95
    2.93
    0.27
    -2.02
    -1.64
    -1.9
    -1.39
    -1.18
    -2.04
    -1.98
    - -
    Tangible Book Value per Share
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    Basic Weighted Avg Shares
    8
    12
    20
    20
    19
    44
    25
    3
    8
    2
    75
    83
    133
    19
    68
    47
    16
    Sales/Revenue/Turnover
    -0.79
    9.94
    40.62
    52.49
    37.53
    -2.14
    32.5
    -587.96
    -158.05
    -585.57
    -11.39
    12.77
    -0.56
    -39.15
    -8.23
    -10.2
    -62.62
    Operating Margin (%)
    5
    5
    5
    5
    7
    6
    3
    4
    3
    2
    2
    2
    2
    2
    1
    2
    2
    Depreciation Expense
    -1
    1
    -9
    10
    4
    4
    8
    -16
    -14
    -12
    2
    -1
    3
    1
    -5
    - -
    -5
    Net Income, GAAP
    - -
    - -
    - -
    4.02
    38.16
    - -
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    17.16
    - -
    Effective Tax Rate (%)
    -8.22
    6.33
    -45.18
    50.66
    23.93
    8.68
    33.45
    -577.75
    -172.45
    -623.13
    2.69
    -1.65
    2.03
    5.77
    -6.74
    0.7
    -29.89
    Profit Margin (%)
    -1
    -1
    -17
    -11
    -7
    -8
    -3
    -13
    -24
    -34
    17
    21
    39
    67
    73
    66
    - -
    Working Capital
    29
    20
    11
    2
    - -
    - -
    - -
    - -
    - -
    - -
    25
    28
    31
    61
    70
    56
    - -
    LT Debt
    3
    4
    -6
    5
    19
    23
    32
    16
    1
    -11
    -9
    -10
    -7
    -6
    -11
    -11
    - -
    Total Equity
    - -
    - -
    - -
    173.71
    33.68
    - -
    29.85
    - -
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    - -
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    - -
    - -
    - -
    -7.53
    - -
    Return on Invested Capital (%)
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    - -
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    174.68
    34.73
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    30.73
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    7.83
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    Return on Capital (%)
    -22
    24.6
    -17.03
    19.1
    36.9
    17.86
    30.73
    -67.98
    -166.82
    -22.87
    3.79
    -2.58
    5.09
    2.12
    -8.61
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    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    56
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    255
    244
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    70
    - -
    Cash, Cash Equivalents & STI
    - -
    9
    - -
    Accounts Receivable, Net
    - -
    33
    - -
    Inventories
    - -
    8
    - -
    Total Current Liabilities
    - -
    3
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -94.26%
    8.72%
    -3.03%
    Free Cash Flow
    -18.34%
    -60.37%
    -139.07%
    Net Income, GAAP
    -145%
    -227.67%
    -107.19%
    Sales/Revenue/Turnover
    392.44%
    40.65%
    -30.75%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    22
    13
    5
    28
    68
    2026
    31
    12
    4
    - -
    47
    2027
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.02
    -0.72
    -0.37
    -0.54
    -0.86
    2026
    0.73
    -0.19
    -0.23
    -0.23
    0.06
    2027
    -0.27
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
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    2026
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    2027
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