RATING

RECOMMENDATION

Strong Sell

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Strong Sell

Business Type

Traditional Business

RATING

RECOMMENDATION

Strong Sell

Business Type

Traditional Business

MILTON CYCLE INDUSTRIES Profit and Loss

  • Total Revenue

    Total revenue of the company has shown a de-growth of 20%, which transpired into a fall of Rs. 32 Cr. in FY20 from FY19. The fall in such revenue is due to purges in government purchases, which led to a 22% contraction in sales overall in the industry, resulting in the fall in sales for the company. 

  • Net Profit

    The company has witnessed a strong growth of 330% of its net profits in FY20 over FY19. The reason for such an increase in the net profits is the prudent cost management initiatives taken by the company in the form of low marketing and advertising costs, lower repair and maintenance costs, along with less consumption of stores and spares. Net profits of the company stood at Rs. 247 lakhs in FY20, compared with Rs. 58 lakhs in FY19.

Financial Year

Total Revenue
COGS
Gross Profit
Raw Materials
Power & Fuel Cost
Employee Cost
Sales & Administrative Expenses
Operating & Other Expenses
EBITDA
Depreciation/ Amortization
PBIT
Interest & Income
Interest & Expense
Other Items
PBT
Taxes & Other Items
Net Income
Diluted EPS
Basic EPS
DPS
Payout Ratio
FY 2017

11,323.98

8,440.06

2,883.93

-

-

862.53

-

1,714.83

306.57

113.43

193.14

-

67.7

-

125.44

42.08

83.36

19.85

19.85

-

-

FY 2018

11,408.43

8,512.64

2,895.78

-

-

932.45

-

1,667.28

296.06

97.14

198.92

-

73.84

-

125.08

57.4

67.68

16.11

16.11

-

-

FY 2019

11,744.26

8,831.53

2,912.73

-

-

949.54

-

1,703.49

259.7

89.23

170.47

-

59.68

-

110.79

53.25

57.55

13.7

13.7

-

-

FY 2020

9,412.19

6,481.05

2,931.14

-

-

1,143.34

-

1,330.77

457.03

84.56

372.48

-

65.61

-

306.87

59.68

247.19

58.85

58.85

-

-

FY 2021

2,125.08

1,118.15

1,006.93

-

-

674.73

-

383.51

-51.31

74.62

-125.94

-

23.48

-

-149.41

-46.87

-102.55

-24.4

-24.4

-

-

EPS and DPS in ₹. Other numbers except Payout Ratio in ₹ L

* denotes current year's data

  • MILTON CYCLE INDUSTRIES Annual Reports

2018

MILTON CYCLE INDUSTRIES - Annual Report - 2018

2020

MILTON CYCLE INDUSTRIES - Annual Report - 2020

2021

MILTON CYCLE INDUSTRIES - Annual Report - 2021