Megastar Foods Financials
| MEGASTAR | 219.50 4.65 2.07% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 251 M | 239.1 M |
|
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Megastar | Select Account or Indicator |
Understanding current and past Megastar Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Megastar Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Megastar Foods' assets may result in an increase in income on the income statement.
Please note, the presentation of Megastar Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Megastar Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Megastar Foods' management manipulating its earnings.
Megastar Foods Stock Summary
Megastar Foods competes with General Insurance, Repco Home, United Drilling, Bandhan Bank, and Federal Bank. Megastar Foods is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE00EM01016 |
| Business Address | Plot No807, Chandigarh, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.megastarfoods.com |
| Phone | 91 18 8124 0401 |
You should never invest in Megastar Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Megastar Stock, because this is throwing your money away. Analyzing the key information contained in Megastar Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Megastar Foods Key Financial Ratios
Megastar Foods' financial ratios allow both analysts and investors to convert raw data from Megastar Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Megastar Foods over time and compare it to other companies across industries.| Revenue | 2.75 B | ||||
| Gross Profit | 277.47 M | ||||
| EBITDA | 149.1 M | ||||
| Net Income | 63.23 M | ||||
| Total Asset | 1.56 B |
Megastar Foods Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 466.2M | 860.4M | 747.9M | 1.1B | 1.6B | 1.6B | |
| Other Current Liab | 8.4M | 9.9M | 3.3M | 10.5M | 13.5M | 14.1M | |
| Net Debt | 208.5M | 500.4M | 335.7M | 546.0M | 550.1M | 310.1M | |
| Cash | 8.5M | 1.0M | 7.5M | 32.3M | 18.4M | 19.4M | |
| Other Current Assets | 164.5M | 29.2M | 8.1M | 272.3M | 29.6M | 28.2M | |
| Total Liab | 245.3M | 597.7M | 389.2M | 642.8M | 634.0M | 356.5M | |
| Total Current Assets | 260.5M | 646.5M | 460.1M | 515.4M | 488.5M | 327.8M | |
| Retained Earnings | 72.3M | 114.2M | 205.2M | 307.4M | 370.5M | 389.0M | |
| Accounts Payable | 5.2M | 24.4M | 16.1M | 31.7M | 24.1M | 13.4M | |
| Net Receivables | 137.8M | 155.3M | 172.4M | 265.8M | 271.3M | 153.0M | |
| Inventory | 108.8M | 480.5M | 242.9M | 234.4M | 169.1M | 182.1M | |
| Short Term Debt | 167.6M | 445.0M | 299.0M | 322.7M | 182.0M | 231.4M | |
| Long Term Debt | 49.4M | 56.0M | 36.5M | 255.6M | 386.5M | 405.8M | |
| Net Invested Capital | 437.8M | 764.2M | 701.9M | 1.0B | 1.5B | 900.1M | |
| Short Long Term Debt | 167.6M | 445.4M | 306.8M | 322.7M | 182.0M | 301.7M | |
| Net Working Capital | 78.8M | 121.5M | 126.3M | 150.5M | 268.8M | 157.5M |
Megastar Foods Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 30.7M | 23.2M | 28.6M | 60.7M | 44.7M | 29.9M | |
| Total Revenue | 1.6B | 1.7B | 1.8B | 3.0B | 2.7B | 1.6B | |
| Gross Profit | 166.0M | 177.4M | 209.0M | 394.8M | 315.2M | 176.1M | |
| Operating Income | 79.1M | 72.7M | 97.9M | 194.9M | 239.1M | 251.0M | |
| Ebit | 79.1M | 72.7M | 97.9M | 196.9M | 123.4M | 75.5M | |
| Ebitda | 91.7M | 88.9M | 116.5M | 218.5M | 149.1M | 88.8M | |
| Cost Of Revenue | 1.5B | 1.5B | 1.6B | 2.6B | 2.4B | 1.4B | |
| Income Before Tax | 47.1M | 58.9M | 72.1M | 136.3M | 82.2M | 46.8M | |
| Net Income | 33.8M | 41.0M | 54.5M | 100.8M | 63.2M | 34.4M | |
| Income Tax Expense | 13.3M | 17.0M | 17.6M | 35.4M | 18.9M | 12.3M | |
| Tax Provision | 13.3M | 17.0M | 17.6M | 35.4M | 18.9M | 20.5M | |
| Net Interest Income | (32.3M) | (24.6M) | (28.8M) | (60.7M) | (44.7M) | (46.9M) | |
| Interest Income | 246K | 156K | 1.0M | 1.2M | 1.4M | 1.5M |
Megastar Foods Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Megastar Foods. It measures of how well Megastar is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Megastar Foods brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Megastar had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Megastar Foods has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.7M | (7.4M) | 11.5M | 27.2M | (21.3M) | (20.2M) | |
| Free Cash Flow | 109.6M | (303.6M) | 182.0M | (166.6M) | (353.9M) | (336.2M) | |
| Capital Expenditures | 37.5M | 47.3M | 68.5M | 282.0M | 517.9M | 543.8M | |
| End Period Cash Flow | 8.5M | 1.0M | 12.5M | 39.7M | 18.4M | 10.2M | |
| Change To Inventory | 85.3M | (371.7M) | 245.0M | 8.6M | 65.3M | 68.5M | |
| Depreciation | 12.6M | 16.1M | 18.5M | 21.5M | 25.7M | 13.3M | |
| Other Non Cash Items | 1.1M | (4.2M) | 5.5M | 26.5M | 44.8M | 47.1M | |
| Net Income | 47.1M | 58.9M | 72.1M | 136.3M | 63.2M | 44.9M | |
| Investments | (60.0M) | (24.3M) | (56.7M) | (262.7M) | (532.5M) | (505.9M) |
Megastar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Megastar Foods's current stock value. Our valuation model uses many indicators to compare Megastar Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Megastar Foods competition to find correlations between indicators driving Megastar Foods's intrinsic value. More Info.Megastar Foods Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Megastar Foods Limited is roughly 2.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Megastar Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Megastar Foods' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Megastar Foods Systematic Risk
Megastar Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Megastar Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Megastar Foods correlated with the market. If Beta is less than 0 Megastar Foods generally moves in the opposite direction as compared to the market. If Megastar Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Megastar Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Megastar Foods is generally in the same direction as the market. If Beta > 1 Megastar Foods moves generally in the same direction as, but more than the movement of the benchmark.
Megastar Foods Limited Total Assets Over Time
Megastar Foods Thematic Clasifications
Megastar Foods Limited is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMegastar Foods December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Megastar Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Megastar Foods Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Megastar Foods Limited based on widely used predictive technical indicators. In general, we focus on analyzing Megastar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Megastar Foods's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.05 |
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When running Megastar Foods' price analysis, check to measure Megastar Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Megastar Foods is operating at the current time. Most of Megastar Foods' value examination focuses on studying past and present price action to predict the probability of Megastar Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megastar Foods' price. Additionally, you may evaluate how the addition of Megastar Foods to your portfolios can decrease your overall portfolio volatility.
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