Stock MEGASTAR MEGASTAR FOODS LIMITED
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Financials Megastar Foods Limited

Equities

MEGASTAR

INE00EM01016

Food Processing

Delayed Bombay S.E.
Other stock markets
 05:21:06 28/05/2024 BST 		5-day change 1st Jan Change
260 INR +2.10% Intraday chart for Megastar Foods Limited -0.06% -28.95%
05-20 Megastar Foods Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-20 Megastar Foods Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 495.2 780.4 267.4 1,278 2,151
Enterprise Value (EV) 1 787.6 988.9 767.8 1,609 2,690
P/E ratio 19.6 x 23.1 x 6.39 x 23.3 x 21.3 x
Yield - - - - -
Capitalization / Revenue 0.35 x 0.48 x 0.16 x 0.69 x 0.71 x
EV / Revenue 0.55 x 0.61 x 0.46 x 0.87 x 0.88 x
EV / EBITDA 10.5 x 10.8 x 7.76 x 13.8 x 12.4 x
EV / FCF -12.7 x 9.89 x -2.39 x 9.72 x -11.2 x
FCF Yield -7.85% 10.1% -41.9% 10.3% -8.94%
Price to Book 2.65 x 3.53 x 1.02 x 3.56 x 4.67 x
Nbr of stocks (in thousands) 9,904 9,904 9,904 10,004 10,004
Reference price 2 50.00 78.80 27.00 127.8 215.0
Announcement Date 23/08/19 31/08/20 28/08/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,029 1,423 1,632 1,653 1,848 3,042
EBITDA 1 49.51 74.93 91.71 98.89 116.5 216.5
EBIT 1 40.85 65.1 79.08 82.77 97.92 194.9
Operating Margin 3.97% 4.57% 4.85% 5.01% 5.3% 6.41%
Earnings before Tax (EBT) 1 14.6 33.99 47.1 58.86 72.15 136.3
Net income 1 13.05 24.26 33.78 41.87 54.53 100.8
Net margin 1.27% 1.7% 2.07% 2.53% 2.95% 3.31%
EPS 2 1.806 2.545 3.410 4.228 5.488 10.08
Free Cash Flow 1 -90.19 -61.84 100 -321.9 165.5 -240.5
FCF margin -8.76% -4.34% 6.13% -19.48% 8.95% -7.91%
FCF Conversion (EBITDA) - - 109.05% - 142.09% -
FCF Conversion (Net income) - - 296.02% - 303.47% -
Dividend per Share - - - - - -
Announcement Date 24/08/18 23/08/19 31/08/20 28/08/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 306 292 208 500 331 539
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.185 x 3.902 x 2.273 x 5.06 x 2.84 x 2.488 x
Free Cash Flow 1 -90.2 -61.8 100 -322 165 -241
ROE (net income / shareholders' equity) 16.3% 17.7% 16.6% 17.3% 16.5% 24.6%
ROA (Net income/ Total Assets) 6.8% 8.67% 10.2% 7.8% 7.43% 13.1%
Assets 1 191.8 279.8 331.6 536.8 733.9 767.2
Book Value Per Share 2 12.00 18.90 22.30 26.50 35.90 46.10
Cash Flow per Share 2 0.4400 0.1800 0.8600 0.1100 1.250 3.970
Capex 1 18.7 42.4 37.5 47.3 68.5 282
Capex / Sales 1.82% 2.98% 2.3% 2.86% 3.71% 9.27%
Announcement Date 24/08/18 23/08/19 31/08/20 28/08/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flour Milling

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Flour Milling
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