Market Cap ₹149 Cr.
Stock P/E -128.3
P/B 4.3
Current Price ₹69
Book Value ₹ 16
Face Value 10
52W High ₹96.6
Dividend Yield 0%
52W Low ₹ 14.7
Milgrey Finance & Investments Limited is a company that is engaged in the business of finance and investment. The company was incorporated in 1983 and has its brand name of Milgrey, which implies trust and growth. It was previously involved in financing activities for film producers, but now primarily focuses on investing in shares and securities on both short-term and long-term bases. The company also provides loans and advances to individuals and corporates. The company follows prudent investment policies and risk management practices. The company strives to create value for its shareholders and stakeholders. The promoters of the company are Mr. Girdharilal Seksaria, Mr. Basudeo Seksaria, and Mr. Shyamsunder Harlalka, who collectively hold 75% of the share capital as of December 202313. The promoters are reputed industrialists and investors with interests in various sectors such as sugar, textiles, chemicals, and real estate.
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Price falls below X
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#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | -0 | 0.2 | -0.3 | -0.1 | -0.2 | -0.1 | -0.5 | -0.1 | -0 | 0.1 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | -3.1 | -3.8 | -1 | -0.6 | -0.1 | 0 | -0.7 | -0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 191% | 46% | 31% | NA% |
ROE Average | -15% | -5% | -21% | -10% |
ROCE Average | -1% | -0% | -10% | -142% |
#(Fig in Cr.) | Mar 2013 | 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 | -0 | -0 | -0 | -1 | 1 | 1 | 1 | 2 | 32 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 33 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 33 |
Total Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 33 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -0 | -0 | -0 | -0 | -2 | 0 | -0 | -0 | -32 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -0 | 0 | 0 | 32 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2013 | 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 | 0 | -3.14 | -3.81 | -1.03 | -0.64 | -0.06 | 0.04 | -0.65 |
CEPS(Rs) | -0.65 | -1.25 | -0.5 | -7.23 | -3.14 | -3.81 | -1.03 | -0.64 | -0.06 | 0.04 | -0.65 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | -17.4 | -21.21 | 5.2 | 4.57 | 4.51 | 4.55 | 3.9 |
Core EBITDA Margin(%) | -13.19 | -112.12 | -10.27 | 19.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | -5 | -94.21 | -8.28 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | -5 | -94.91 | -8.53 | -27.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | -5 | -94.91 | -8.53 | -27.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | -5 | -94.91 | -8.53 | -27.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | -5.87 | -10.58 | -4.96 | -152.38 | -355.69 | -546.18 | -36.5 | -11.77 | -1.09 | 0.63 | -0.74 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | -78.06 | -13.05 | -1.26 | 0.96 | -15.42 |
ROCE(%) | -9.16 | -15.38 | -6.17 | -168.12 | -481.94 | -837.89 | -34.53 | -11.93 | -1.11 | 0.69 | -0.74 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 283.62 | 3031.17 | 576.6 | 52.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 6.38 | 54.14 | 18.25 | 4.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.42 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.27 | 4.88 | 3.54 | 5.23 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.72 | 18.14 | 4.08 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | -34.44 | -19.26 | -49.26 | 3.85 | -8.72 | -8.16 | -10.66 | -31.26 | -393.02 | 351.56 | -42.88 |
Net Sales Growth(%) | 103.76 | -89.89 | 345.92 | 352.44 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 82.47 | -90.4 | 60.79 | -1374.94 | 56.35 | -21.54 | -108.53 | 33.51 | 91.01 | 182.48 | -1475.53 |
PAT Growth(%) | 82.65 | -91.82 | 59.92 | -1341.32 | 56.55 | -21.45 | -124.45 | 38.27 | 91.01 | 176.34 | -1590.8 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | -21.45 | 72.93 | 38.27 | 91.01 | 176.27 | -1591.53 |
Debt/Equity(x) | -2.56 | -2.21 | -2.12 | -1.05 | -1.04 | -1.01 | 0.06 | 0.13 | 0.13 | 0.13 | 1.93 |
Current Ratio(x) | 47.97 | 46.35 | 11.98 | 3.93 | 3.67 | 0.02 | 14.29 | 7.79 | 7.32 | 12.1 | 21.67 |
Quick Ratio(x) | 4.56 | 2.43 | 1.42 | 3.32 | 3.1 | 0.02 | 14.29 | 7.79 | 7.32 | 12.1 | 21.67 |
Interest Cover(x) | 0 | -133.84 | -33.49 | -156.69 | -563.96 | -956.43 | -12.9 | -2452.1 | 0 | 13.43 | -323.25 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.04 | 0.37 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 59.17 | 59.17 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 | 24.35 | 24.08 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 40.83 | 40.83 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | 75.65 | 75.92 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.52 | 0.52 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 1.63 | 1.64 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.15 | 2.15 |
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