Milestone Furniture

₹6.3 -0.3 | 5%

WEBSITE BSE:541337 NSE : MILEFUR 18 May, 10:00

Market Cap ₹6 Cr.

Stock P/E

P/B 0.2

Current Price ₹6.3

Book Value ₹ 27.5

Face Value 10

52W High ₹7.9

Dividend Yield 0%

52W Low ₹ 3.5

Edit Ratio

Milestone Furniture Research see more...

Overview Inc. Year: 2014Industry: Household & Personal Products

Milestone Furniture Ltd manufactures and sells home and workplace fixtures in India. The agency is concerned in home and office designing activities. It also undertakes turnkey projects inside the business and home sectors. The enterprise was founded in 2009 and is based in Palghar, India.

Milestone Furniture Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Milestone Furniture Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Milestone Furniture Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	3	6	9	25	8	1	0	0	0
Other Income	0	0	0	0	0	0	0	0	0
Total Income	3	6	9	25	8	1	0	0	0
Total Expenditure	3	5	8	23	8	1	1	1	0
Operating Profit	0	0	1	3	1	0	-1	-1	-0
Interest	0	0	0	1	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	1	1	0	0	-1	-2	-1
Provision for Tax	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	1	0	0	-1	-2	-1
Adjustments	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	1	0	0	-1	-2	-1
Adjusted Earnings Per Share	0	0	0	0	0.1	0	-1.3	-1.6	-0.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-100%	-100%	0%
Operating Profit CAGR	0%	0%	-100%	0%
PAT CAGR	0%	0%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-12%	-25%	-12%	NA%
ROE Average	-3%	-4%	-2%	27%
ROCE Average	-3%	-4%	-2%	7%

Milestone Furniture Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	0	0	1	4	15	29	29	28	26	26
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	1	1	1	0	1	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	-0	-0	-0	-0	-0	-0	-0
Total Current Liabilities	0	1	1	1	6	1	0	0	0	0
Total Liabilities	1	2	2	5	22	31	29	28	27	26
Fixed Assets	0	0	0	1	5	5	4	4	4	3
Other Non-Current Assets	0	0	0	0	5	7	7	7	7	7
Total Current Assets	0	2	2	4	12	19	18	17	16	16
Total Assets	1	2	2	5	22	31	29	28	27	26

Milestone Furniture Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-0	-0	-0	-1	-6	0	0	-0
Cash Flow from Investing Activities	-0	-0	-0	-1	2	0	0	0
Cash Flow from Financing Activities	1	0	0	2	5	-0	-0	0
Net Cash Inflow / Outflow	0	-0	0	0	0	-0	0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0

Milestone Furniture Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	1.08	0	0.1	0.01	-1.35	-1.65	-0.71
CEPS(Rs)	35.17	85.28	242.69	1.87	2.65	0.47	0.25	-1	-1.47	-0.02
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	13.37	0	31.21	31.22	29.87	28.23	27.52
Core EBITDA Margin(%)	13.71	2.26	5.87	8.59	10.37	7.07	29.39	-416.78	0	0
EBIT Margin(%)	13.88	2.44	5.08	6.22	8.99	2.79	2.54	-560.32	0	0
Pre Tax Margin(%)	13.88	2.44	5.08	5.66	5.88	1.61	2.47	-561.5	0	0
PAT Margin (%)	9.1	1.65	3.61	3.64	4.58	1.13	1.63	-561.5	0	0
Cash Profit Margin (%)	9.32	2.6	4.4	6.29	6.29	5.41	28.48	-417.96	0	0
ROA(%)	4.16	3.62	8.89	8.55	8.38	0.35	0.04	-4.36	-5.59	-2.49
ROE(%)	77.44	75.93	100.44	15.08	11.96	0.42	0.05	-4.42	-5.67	-2.53
ROCE(%)	8.94	10.6	24.85	17.99	17.48	0.9	0.07	-4.38	-5.61	-2.51
Receivable days	225.05	56.94	52.29	49.27	53.15	248.09	2277.25	7490.08	0	0
Inventory Days	90.61	58.31	65.12	60.94	48.6	209.92	2077.56	6769.83	0	0
Payable days	187.98	61.51	41.29	16.22	9.91	56.06	855.37	73.61	48.67	0
PER(x)	0	0	0	0	0	107.97	390.07	0	0	0
Price/Book(x)	0	0	0	0	0	0.34	0.18	0	0.34	0.19
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.17	0.25	0.12	0.4	0.46	1.25	6.54	42.19	0	0
EV/Core EBITDA(x)	8.32	7.34	2	4.47	4.33	17.63	22.25	-10.12	-6.78	-336.43
Net Sales Growth(%)	0	771.05	67.91	61.71	183.64	-67.77	-90.15	-72.19	-100	0
EBIT Growth(%)	0	52.95	249.9	97.85	310.07	-89.98	-91.03	-6224.87	-22.07	57.06
PAT Growth(%)	0	58.07	266.68	63.27	256.73	-92.05	-85.75	-9652.43	-22	57.12
EPS Growth(%)	0	0	0	-99.46	0	-94.87	-85.77	-9667.38	-22	57.12
Debt/Equity(x)	12.22	8.39	2.4	0.21	0.38	0.01	0.01	0.01	0.01	0.01
Current Ratio(x)	2.1	1.49	2.01	3.7	2.02	15.02	66.45	101.92	96.19	88.3
Quick Ratio(x)	1.69	0.72	0.95	2.05	1.25	11.46	50.1	79.93	81.28	74.61
Interest Cover(x)	0	0	0	11.11	2.89	2.37	34.47	-475.8	-644.37	0
Total Debt/Mcap(x)	0	0	0	0	0	0.04	0.03	0	0.03	0.06

Milestone Furniture Shareholding Pattern

#	Mar 2020	Sep 2020	Dec 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	64.54	64.54	64.54	64.54	58.08	36.57	0	0	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	35.46	35.46	35.46	35.46	41.92	63.43	100	100	100	100
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2020	Sep 2020	Dec 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.6	0.6	0.6	0.6	0.54	0.34	0	0	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.33	0.33	0.33	0.33	0.39	0.59	0.93	0.93	0.93	0.93
Others	0	0	0	0	0	0	0	0	0	0
Total	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93

Pros

Stock is trading at 0.2 times its book value
Debtor days have improved from 48.67 to 0days.
Company is almost debt free.

Cons

Promoter holding is low: 0%.
Company has a low return on equity of -4% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.