Share Price and Basic Stock Data
Last Updated: October 11, 2025, 10:07 pm
| PEG Ratio | -2.68 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Milton Industries Ltd operates within the decorative industry, focusing on wood, fibre, and other materials. The company reported sales of ₹60.95 Cr for the fiscal year ending March 2023, an increase from ₹59.66 Cr in the previous year. A significant uptrend is evident as sales rose to ₹89.06 Cr in March 2024, showcasing a strong recovery post-pandemic. Quarterly sales also indicate volatility, with the most recent reported figure for September 2023 standing at ₹41.10 Cr, marking an increase from ₹31.55 Cr in March 2023. However, the company faced a decline in sales for the following quarter, anticipated to be ₹21.92 Cr in March 2025. The fluctuating revenue figures suggest that while the company is capable of generating high sales, it may struggle with consistency, which is vital for long-term growth. The operating profit margin (OPM) for March 2024 was recorded at 7.88%, reflecting a decrease from the previous year’s 9.60%, indicating potential pressure on profitability due to rising costs or competitive pricing pressures.
Profitability and Efficiency Metrics
Milton Industries has shown mixed profitability metrics over the reported periods. The net profit for March 2023 was ₹2.87 Cr, slightly declining to ₹3.19 Cr in March 2024, with a net profit margin of 3.57% reported for the latest fiscal year. This margin reveals a downward trend from 4.70% in March 2023, suggesting potential challenges in maintaining profitability amidst rising expenses, which stood at ₹55.10 Cr for the same period. The interest coverage ratio (ICR) was reported at 3.86x, indicating that the company generates sufficient operating income to cover its interest obligations, a positive sign for creditors. However, the cash conversion cycle (CCC) has significantly increased to 478.47 days, which could point to inefficiencies in inventory management or extended receivables collection periods. The return on equity (ROE) stood at a modest 2.56%, reflecting low profitability relative to shareholder equity and signaling the need for improved operational efficiency to enhance shareholder returns.
Balance Sheet Strength and Financial Ratios
The balance sheet of Milton Industries reflects a cautious stance with total borrowings at ₹20.42 Cr against reserves of ₹30.45 Cr, yielding a debt-to-equity ratio of 0.32, which is relatively conservative. This indicates that the company is not overly reliant on debt financing, providing a buffer against economic fluctuations. The current ratio is reported at 2.72, suggesting robust liquidity and an ability to meet short-term obligations. However, the company’s total liabilities have increased to ₹76.02 Cr by March 2025, raising concerns about long-term financial sustainability if revenue growth does not keep pace. The book value per share has risen to ₹27.21, indicating an increase in net assets per share, which could be attractive to investors. However, the price-to-book value ratio of 1.43x suggests that the stock may be trading at a premium, which could deter value investors. Overall, while the balance sheet shows strength in liquidity and conservative leverage, increasing liabilities and a declining profit margin warrant close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Milton Industries Ltd indicates a strong promoter holding of 72.96%, which is stable and suggests confidence from the company’s founders in its strategic direction. However, foreign institutional investors (FIIs) have not shown interest, as indicated by their absence, while domestic institutional investors (DIIs) hold a mere 0.26%. This lack of institutional backing could be a red flag for potential investors, reflecting low confidence in the stock’s performance or growth prospects. The total number of shareholders has declined to 243 by March 2025, suggesting a potential reduction in retail interest or confidence in the stock’s future. The public shareholding stands at 26.78%, indicating a healthy distribution but also pointing to possible concerns among retail investors. Overall, the concentration of ownership among promoters may provide stability, but the lack of broader institutional interest may limit the stock’s appeal to a wider investor base.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Milton Industries could leverage its strong market position to enhance profitability and investor confidence. However, the company faces risks including rising operational costs, a high cash conversion cycle, and the potential for declining sales in subsequent quarters. Additionally, the lack of institutional support could hinder its ability to attract further investment. The company must address its efficiency in inventory management and receivables collection to reduce the cash conversion cycle, which stands at an alarming 478.47 days. Strengthening its operational framework could lead to better profit margins and possibly attract institutional investors, enhancing overall market confidence. Continued focus on maintaining a healthy balance sheet while navigating the challenges of the decorative industry will be crucial for Milton Industries in the coming periods.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Milton Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Diksha Greens Ltd | 1.97 Cr. | 2.00 | 6.40/0.00 | 30.6 | 0.00 % | % | % | 10.0 | |
| Dhabriya Polywood Ltd | 426 Cr. | 394 | 490/280 | 21.4 | 92.3 | 0.18 % | 20.4 % | 19.8 % | 10.0 |
| Bloom Dekor Ltd | 8.38 Cr. | 12.2 | 15.8/9.69 | 9.61 | 0.00 % | 13.9 % | % | 10.0 | |
| Western India Plywoods Ltd (WIPL) | 138 Cr. | 163 | 270/138 | 46.2 | 53.4 | 0.74 % | 8.52 % | 6.32 % | 10.0 |
| Priti International Ltd | 104 Cr. | 77.7 | 186/63.4 | 29.4 | 53.6 | 0.00 % | 8.58 % | 6.23 % | 10.0 |
| Industry Average | 222.67 Cr | 112.73 | 34.00 | 44.57 | 0.15% | 11.28% | 8.73% | 10.00 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.89 | 39.43 | 18.83 | 23.35 | 25.59 | 34.07 | 29.40 | 31.55 | 41.10 | 47.96 | 22.26 | 21.92 |
| Expenses | 26.38 | 33.71 | 15.63 | 20.30 | 23.20 | 30.17 | 26.85 | 28.25 | 38.97 | 43.07 | 20.93 | 20.59 |
| Operating Profit | 2.51 | 5.72 | 3.20 | 3.05 | 2.39 | 3.90 | 2.55 | 3.30 | 2.13 | 4.89 | 1.33 | 1.33 |
| OPM % | 8.69% | 14.51% | 16.99% | 13.06% | 9.34% | 11.45% | 8.67% | 10.46% | 5.18% | 10.20% | 5.97% | 6.07% |
| Other Income | 0.69 | -0.56 | 0.34 | 0.21 | 0.58 | 0.12 | 0.18 | 0.09 | 0.01 | 0.23 | 0.58 | 1.21 |
| Interest | 0.88 | 1.18 | 0.99 | 0.78 | 0.81 | 0.47 | 0.40 | 0.57 | 0.86 | 1.02 | 0.81 | 0.88 |
| Depreciation | 0.61 | 0.80 | 0.69 | 0.60 | 0.64 | 0.80 | 0.72 | 0.35 | 0.54 | 0.55 | 0.55 | 0.62 |
| Profit before tax | 1.71 | 3.18 | 1.86 | 1.88 | 1.52 | 2.75 | 1.61 | 2.47 | 0.74 | 3.55 | 0.55 | 1.04 |
| Tax % | 0.00% | 44.34% | 0.00% | 57.98% | 0.00% | 36.73% | 0.00% | 48.58% | 0.00% | 31.27% | 0.00% | 30.77% |
| Net Profit | 1.71 | 1.77 | 1.86 | 0.79 | 1.51 | 1.74 | 1.60 | 1.27 | 0.75 | 2.44 | 0.55 | 0.72 |
| EPS in Rs | 1.01 | 1.04 | 1.09 | 0.46 | 0.89 | 1.02 | 0.94 | 0.75 | 0.44 | 1.44 | 0.32 | 0.42 |
Last Updated: August 1, 2025, 5:05 pm
Below is a detailed analysis of the quarterly data for Milton Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 21.92 Cr.. The value appears to be declining and may need further review. It has decreased from 22.26 Cr. (Sep 2024) to 21.92 Cr., marking a decrease of 0.34 Cr..
- For Expenses, as of Mar 2025, the value is 20.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.93 Cr. (Sep 2024) to 20.59 Cr., marking a decrease of 0.34 Cr..
- For Operating Profit, as of Mar 2025, the value is 1.33 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.33 Cr..
- For OPM %, as of Mar 2025, the value is 6.07%. The value appears strong and on an upward trend. It has increased from 5.97% (Sep 2024) to 6.07%, marking an increase of 0.10%.
- For Other Income, as of Mar 2025, the value is 1.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.58 Cr. (Sep 2024) to 1.21 Cr., marking an increase of 0.63 Cr..
- For Interest, as of Mar 2025, the value is 0.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.81 Cr. (Sep 2024) to 0.88 Cr., marking an increase of 0.07 Cr..
- For Depreciation, as of Mar 2025, the value is 0.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.55 Cr. (Sep 2024) to 0.62 Cr., marking an increase of 0.07 Cr..
- For Profit before tax, as of Mar 2025, the value is 1.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.55 Cr. (Sep 2024) to 1.04 Cr., marking an increase of 0.49 Cr..
- For Tax %, as of Mar 2025, the value is 30.77%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Sep 2024) to 30.77%, marking an increase of 30.77%.
- For Net Profit, as of Mar 2025, the value is 0.72 Cr.. The value appears strong and on an upward trend. It has increased from 0.55 Cr. (Sep 2024) to 0.72 Cr., marking an increase of 0.17 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.42. The value appears strong and on an upward trend. It has increased from 0.32 (Sep 2024) to 0.42, marking an increase of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:51 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.39 | 41.60 | 41.99 | 43.47 | 39.01 | 53.79 | 68.16 | 42.19 | 59.66 | 60.95 | 89.06 | 44.17 |
| Expenses | 42.02 | 38.42 | 37.60 | 38.78 | 34.69 | 49.40 | 59.92 | 35.94 | 53.38 | 55.10 | 82.04 | 41.51 |
| Operating Profit | 3.37 | 3.18 | 4.39 | 4.69 | 4.32 | 4.39 | 8.24 | 6.25 | 6.28 | 5.85 | 7.02 | 2.66 |
| OPM % | 7.42% | 7.64% | 10.45% | 10.79% | 11.07% | 8.16% | 12.09% | 14.81% | 10.53% | 9.60% | 7.88% | 6.02% |
| Other Income | 0.08 | 0.68 | 0.05 | 0.17 | 0.59 | 1.49 | 0.13 | 0.55 | 0.70 | 0.27 | 0.24 | 1.75 |
| Interest | 1.67 | 2.06 | 2.15 | 2.29 | 2.31 | 1.88 | 2.06 | 1.77 | 1.28 | 0.97 | 1.88 | 1.69 |
| Depreciation | 0.68 | 0.85 | 1.05 | 1.27 | 1.27 | 1.24 | 1.41 | 1.29 | 1.45 | 1.08 | 1.09 | 1.17 |
| Profit before tax | 1.10 | 0.95 | 1.24 | 1.30 | 1.33 | 2.76 | 4.90 | 3.74 | 4.25 | 4.07 | 4.29 | 1.55 |
| Tax % | 31.82% | 33.68% | 82.26% | 27.69% | 2.26% | 28.99% | 28.78% | 29.14% | 23.53% | 29.48% | 25.64% | 23.23% |
| Net Profit | 0.74 | 0.63 | 0.22 | 0.94 | 1.30 | 1.96 | 3.48 | 2.65 | 3.25 | 2.87 | 3.19 | 1.20 |
| EPS in Rs | 1.35 | 1.15 | 0.40 | 1.71 | 0.76 | 1.15 | 2.05 | 1.56 | 1.91 | 1.69 | 1.88 | 0.71 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -14.86% | -65.08% | 327.27% | 38.30% | 50.77% | 77.55% | -23.85% | 22.64% | -11.69% | 11.15% | -62.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.21% | 392.35% | -288.97% | 12.47% | 26.78% | -101.40% | 46.49% | -34.33% | 22.84% | -73.53% |
Milton Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -8% |
| 3 Years: | -10% |
| TTM: | -50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | -19% |
| 3 Years: | -28% |
| TTM: | -62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 18% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 6% |
| 3 Years: | 5% |
| Last Year: | 3% |
Last Updated: Unknown
Balance Sheet
Last Updated: October 10, 2025, 2:32 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 15.45 | 15.45 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | 6.37 | 6.92 | 7.17 | 8.27 | 13.40 | 15.36 | 17.30 | 19.94 | 23.20 | 26.07 | 29.25 | 30.45 |
| Borrowings | 17.52 | 20.56 | 23.58 | 22.84 | 21.89 | 16.39 | 16.39 | 12.68 | 8.89 | 16.46 | 15.22 | 20.42 |
| Other Liabilities | 12.39 | 15.19 | 12.76 | 19.52 | 18.82 | 15.64 | 20.62 | 14.71 | 12.63 | 14.56 | 11.68 | 8.15 |
| Total Liabilities | 41.28 | 47.67 | 48.51 | 55.63 | 69.56 | 62.84 | 71.31 | 64.33 | 61.72 | 74.09 | 73.15 | 76.02 |
| Fixed Assets | 6.01 | 5.50 | 12.63 | 12.24 | 10.98 | 10.82 | 12.27 | 13.21 | 12.66 | 12.41 | 11.58 | 11.39 |
| CWIP | 0.54 | 6.32 | 0.42 | 0.28 | 0.47 | 0.04 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 34.73 | 35.85 | 35.46 | 43.11 | 58.11 | 51.98 | 59.04 | 50.88 | 49.06 | 61.68 | 61.57 | 64.63 |
| Total Assets | 41.28 | 47.67 | 48.51 | 55.63 | 69.56 | 62.84 | 71.31 | 64.33 | 61.72 | 74.09 | 73.15 | 76.02 |
Below is a detailed analysis of the balance sheet data for Milton Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
- For Reserves, as of Mar 2025, the value is 30.45 Cr.. The value appears strong and on an upward trend. It has increased from 29.25 Cr. (Mar 2024) to 30.45 Cr., marking an increase of 1.20 Cr..
- For Borrowings, as of Mar 2025, the value is 20.42 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 15.22 Cr. (Mar 2024) to 20.42 Cr., marking an increase of 5.20 Cr..
- For Other Liabilities, as of Mar 2025, the value is 8.15 Cr.. The value appears to be improving (decreasing). It has decreased from 11.68 Cr. (Mar 2024) to 8.15 Cr., marking a decrease of 3.53 Cr..
- For Total Liabilities, as of Mar 2025, the value is 76.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73.15 Cr. (Mar 2024) to 76.02 Cr., marking an increase of 2.87 Cr..
- For Fixed Assets, as of Mar 2025, the value is 11.39 Cr.. The value appears to be declining and may need further review. It has decreased from 11.58 Cr. (Mar 2024) to 11.39 Cr., marking a decrease of 0.19 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 64.63 Cr.. The value appears strong and on an upward trend. It has increased from 61.57 Cr. (Mar 2024) to 64.63 Cr., marking an increase of 3.06 Cr..
- For Total Assets, as of Mar 2025, the value is 76.02 Cr.. The value appears strong and on an upward trend. It has increased from 73.15 Cr. (Mar 2024) to 76.02 Cr., marking an increase of 2.87 Cr..
Notably, the Reserves (30.45 Cr.) exceed the Borrowings (20.42 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -14.15 | -17.38 | -19.19 | -18.15 | -17.57 | -12.00 | -8.15 | -6.43 | -2.61 | -10.61 | -8.20 | -17.76 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62.88 | 69.58 | 86.40 | 129.56 | 155.60 | 140.87 | 148.55 | 225.02 | 123.46 | 158.64 | 100.49 | 169.73 |
| Inventory Days | 220.15 | 241.30 | 243.04 | 251.87 | 362.46 | 176.81 | 154.33 | 302.38 | 218.04 | 225.10 | 145.20 | 381.05 |
| Days Payable | 87.55 | 122.74 | 69.80 | 144.34 | 179.53 | 90.30 | 97.73 | 137.65 | 76.09 | 97.60 | 39.45 | 72.31 |
| Cash Conversion Cycle | 195.48 | 188.13 | 259.64 | 237.08 | 338.52 | 227.38 | 205.16 | 389.75 | 265.41 | 286.14 | 206.24 | 478.47 |
| Working Capital Days | 95.69 | 84.84 | 77.02 | 75.40 | 216.79 | 170.32 | 142.66 | 258.24 | 171.06 | 189.96 | 148.69 | 293.60 |
| ROCE % | 10.18% | 8.67% | 9.94% | 9.99% | 8.41% | 9.48% | 14.22% | 10.99% | 11.20% | 9.28% | 10.20% | 5.01% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.70 | 1.88 | 1.69 | 1.91 | 1.56 |
| Diluted EPS (Rs.) | 0.70 | 1.88 | 1.69 | 1.91 | 1.56 |
| Cash EPS (Rs.) | 1.39 | 2.51 | 2.32 | 2.76 | 2.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.92 | 27.21 | 25.34 | 23.65 | 21.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27.92 | 27.21 | 25.34 | 23.65 | 21.73 |
| Revenue From Operations / Share (Rs.) | 25.99 | 52.40 | 35.87 | 35.10 | 24.82 |
| PBDIT / Share (Rs.) | 2.60 | 4.27 | 3.60 | 4.11 | 4.00 |
| PBIT / Share (Rs.) | 1.91 | 3.63 | 2.96 | 3.26 | 3.24 |
| PBT / Share (Rs.) | 0.91 | 2.52 | 2.40 | 2.51 | 2.20 |
| Net Profit / Share (Rs.) | 0.70 | 1.88 | 1.69 | 1.91 | 1.56 |
| PBDIT Margin (%) | 9.99 | 8.15 | 10.03 | 11.70 | 16.10 |
| PBIT Margin (%) | 7.34 | 6.93 | 8.26 | 9.28 | 13.04 |
| PBT Margin (%) | 3.51 | 4.82 | 6.67 | 7.13 | 8.85 |
| Net Profit Margin (%) | 2.71 | 3.57 | 4.70 | 5.45 | 6.27 |
| Return on Networth / Equity (%) | 2.52 | 6.89 | 6.66 | 8.09 | 7.17 |
| Return on Capital Employeed (%) | 6.36 | 12.17 | 10.44 | 12.16 | 12.10 |
| Return On Assets (%) | 1.57 | 4.35 | 3.87 | 5.26 | 4.11 |
| Long Term Debt / Equity (X) | 0.04 | 0.06 | 0.08 | 0.09 | 0.20 |
| Total Debt / Equity (X) | 0.43 | 0.32 | 0.38 | 0.22 | 0.30 |
| Asset Turnover Ratio (%) | 0.59 | 1.21 | 0.89 | 0.94 | 0.62 |
| Current Ratio (X) | 2.56 | 2.72 | 2.35 | 3.01 | 2.68 |
| Quick Ratio (X) | 1.45 | 1.60 | 1.44 | 1.69 | 1.75 |
| Inventory Turnover Ratio (X) | 1.05 | 2.64 | 1.79 | 1.91 | 1.21 |
| Interest Coverage Ratio (X) | 2.61 | 3.86 | 6.31 | 5.45 | 3.85 |
| Interest Coverage Ratio (Post Tax) (X) | 1.71 | 2.69 | 3.96 | 3.54 | 2.50 |
| Enterprise Value (Cr.) | 66.39 | 79.16 | 49.08 | 38.35 | 28.76 |
| EV / Net Operating Revenue (X) | 1.50 | 0.88 | 0.80 | 0.64 | 0.68 |
| EV / EBITDA (X) | 15.04 | 10.90 | 8.03 | 5.49 | 4.23 |
| MarketCap / Net Operating Revenue (X) | 1.12 | 0.74 | 0.58 | 0.56 | 0.45 |
| Price / BV (X) | 1.04 | 1.43 | 0.83 | 0.84 | 0.52 |
| Price / Net Operating Revenue (X) | 1.12 | 0.74 | 0.58 | 0.56 | 0.45 |
| EarningsYield | 0.02 | 0.04 | 0.08 | 0.09 | 0.13 |
After reviewing the key financial ratios for Milton Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 5. It has decreased from 1.88 (Mar 24) to 0.70, marking a decrease of 1.18.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 5. It has decreased from 1.88 (Mar 24) to 0.70, marking a decrease of 1.18.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 3. It has decreased from 2.51 (Mar 24) to 1.39, marking a decrease of 1.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27.92. It has increased from 27.21 (Mar 24) to 27.92, marking an increase of 0.71.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27.92. It has increased from 27.21 (Mar 24) to 27.92, marking an increase of 0.71.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 25.99. It has decreased from 52.40 (Mar 24) to 25.99, marking a decrease of 26.41.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.60. This value is within the healthy range. It has decreased from 4.27 (Mar 24) to 2.60, marking a decrease of 1.67.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.91. This value is within the healthy range. It has decreased from 3.63 (Mar 24) to 1.91, marking a decrease of 1.72.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.91. This value is within the healthy range. It has decreased from 2.52 (Mar 24) to 0.91, marking a decrease of 1.61.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 2. It has decreased from 1.88 (Mar 24) to 0.70, marking a decrease of 1.18.
- For PBDIT Margin (%), as of Mar 25, the value is 9.99. This value is below the healthy minimum of 10. It has increased from 8.15 (Mar 24) to 9.99, marking an increase of 1.84.
- For PBIT Margin (%), as of Mar 25, the value is 7.34. This value is below the healthy minimum of 10. It has increased from 6.93 (Mar 24) to 7.34, marking an increase of 0.41.
- For PBT Margin (%), as of Mar 25, the value is 3.51. This value is below the healthy minimum of 10. It has decreased from 4.82 (Mar 24) to 3.51, marking a decrease of 1.31.
- For Net Profit Margin (%), as of Mar 25, the value is 2.71. This value is below the healthy minimum of 5. It has decreased from 3.57 (Mar 24) to 2.71, marking a decrease of 0.86.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.52. This value is below the healthy minimum of 15. It has decreased from 6.89 (Mar 24) to 2.52, marking a decrease of 4.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.36. This value is below the healthy minimum of 10. It has decreased from 12.17 (Mar 24) to 6.36, marking a decrease of 5.81.
- For Return On Assets (%), as of Mar 25, the value is 1.57. This value is below the healthy minimum of 5. It has decreased from 4.35 (Mar 24) to 1.57, marking a decrease of 2.78.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.04, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.43. This value is within the healthy range. It has increased from 0.32 (Mar 24) to 0.43, marking an increase of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.59. It has decreased from 1.21 (Mar 24) to 0.59, marking a decrease of 0.62.
- For Current Ratio (X), as of Mar 25, the value is 2.56. This value is within the healthy range. It has decreased from 2.72 (Mar 24) to 2.56, marking a decrease of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 1.45. This value is within the healthy range. It has decreased from 1.60 (Mar 24) to 1.45, marking a decrease of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 4. It has decreased from 2.64 (Mar 24) to 1.05, marking a decrease of 1.59.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.61. This value is below the healthy minimum of 3. It has decreased from 3.86 (Mar 24) to 2.61, marking a decrease of 1.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 3. It has decreased from 2.69 (Mar 24) to 1.71, marking a decrease of 0.98.
- For Enterprise Value (Cr.), as of Mar 25, the value is 66.39. It has decreased from 79.16 (Mar 24) to 66.39, marking a decrease of 12.77.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 0.88 (Mar 24) to 1.50, marking an increase of 0.62.
- For EV / EBITDA (X), as of Mar 25, the value is 15.04. This value exceeds the healthy maximum of 15. It has increased from 10.90 (Mar 24) to 15.04, marking an increase of 4.14.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has increased from 0.74 (Mar 24) to 1.12, marking an increase of 0.38.
- For Price / BV (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has decreased from 1.43 (Mar 24) to 1.04, marking a decrease of 0.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has increased from 0.74 (Mar 24) to 1.12, marking an increase of 0.38.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Milton Industries Ltd:
- Net Profit Margin: 2.71%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.36% (Industry Average ROCE: 11.28%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.52% (Industry Average ROE: 8.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.71
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.45
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 39 (Industry average Stock P/E: 34)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.43
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.71%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Decoratives - Wood/Fibre/Others | 1/2, Chitra-Ami Appartment, Opp. La Gajjar Chamber, Ahmedabad Gujarat 380009 | ac@miltonindustries.in http://www.miltonindustries.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vijaipal Bhagmal Jain | Chairman & Managing Director |
| Mr. Saket Vijaipal Jain | WholeTime Director & CFO |
| Mr. Abhay Mahipalsingh Jain | Whole Time Director |
| Mr. Vikas Vijaipal Jain | Whole Time Director |
| Mr. Ajay Mahipalsingh Jain | Non Executive Director |
| Mrs. Neha Vinit Jain | Non Executive Director |
| Mr. Rakesh Tarachand Mehtani | Independent Director |
| Mr. Maheshbhai Patel | Independent Director |
| Mr. Vaibhav Jain | Independent Director |
FAQ
What is the intrinsic value of Milton Industries Ltd?
Milton Industries Ltd's intrinsic value (as of 18 October 2025) is 22.73 which is 17.35% lower the current market price of 27.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 46.7 Cr. market cap, FY2025-2026 high/low of 42.8/26.5, reserves of ₹30.45 Cr, and liabilities of 76.02 Cr.
What is the Market Cap of Milton Industries Ltd?
The Market Cap of Milton Industries Ltd is 46.7 Cr..
What is the current Stock Price of Milton Industries Ltd as on 18 October 2025?
The current stock price of Milton Industries Ltd as on 18 October 2025 is 27.5.
What is the High / Low of Milton Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Milton Industries Ltd stocks is 42.8/26.5.
What is the Stock P/E of Milton Industries Ltd?
The Stock P/E of Milton Industries Ltd is 39.0.
What is the Book Value of Milton Industries Ltd?
The Book Value of Milton Industries Ltd is 27.9.
What is the Dividend Yield of Milton Industries Ltd?
The Dividend Yield of Milton Industries Ltd is 0.00 %.
What is the ROCE of Milton Industries Ltd?
The ROCE of Milton Industries Ltd is 5.01 %.
What is the ROE of Milton Industries Ltd?
The ROE of Milton Industries Ltd is 2.56 %.
What is the Face Value of Milton Industries Ltd?
The Face Value of Milton Industries Ltd is 10.0.