KMG Milk Food Limited (BOM:519415)

KMG Milk Food Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	244	179	194	198	111	106
Market Cap Growth	88.77%	-7.57%	-1.88%	77.52%	5.00%	-22.03%
Enterprise Value	297	223	220	224	138	134
Last Close Price	46.06	33.81	36.58	37.28	21.00	20.00
PE Ratio	-	-	172.92	73.25	-	52.80
PS Ratio	3.25	2.65	9.97	1.49	1.34	1.42
PB Ratio	-30.53	-16.56	-30.99	-26.78	-11.05	-12.17
P/FCF Ratio	-	-	-	-	-	6.96
P/OCF Ratio	-	-	-	-	-	6.78
EV/Sales Ratio	3.95	3.29	11.29	1.68	1.66	1.80
EV/EBITDA Ratio	63.85	139.98	67.86	66.57	205.65	51.39
EV/EBIT Ratio	85.09	858.52	130.78	123.87	-	197.38
EV/FCF Ratio	-	-	-	-	-	8.79
Debt / Equity Ratio	-7.27	-6.47	-9.78	-4.25	-2.79	-2.81
Debt / EBITDA Ratio	12.49	44.04	18.93	9.34	42.05	9.40
Debt / FCF Ratio	-	-	-	-	-	1.61
Net Debt / Equity Ratio	-6.62	-5.15	-6.13	-3.97	-2.63	-1.72
Net Debt / EBITDA Ratio	11.38	35.03	11.85	8.74	39.71	5.76
Net Debt / FCF Ratio	-	-4.43	-4.15	-2.75	-2.27	0.99
Asset Turnover	-	0.65	0.21	1.71	1.13	1.41
Inventory Turnover	-	3.45	0.48	3.61	2.27	6.59
Quick Ratio	-	6.75	2.21	0.44	0.55	0.78
Current Ratio	-	9.84	4.33	2.30	1.92	1.68
Return on Assets (ROA)	-	0.16%	1.11%	1.45%	-0.92%	0.80%
Return on Invested Capital (ROIC)	7.76%	0.67%	6.21%	9.39%	-9.45%	6.44%
Return on Capital Employed (ROCE)	-	0.30%	1.90%	3.20%	-2.10%	1.40%
Earnings Yield	-0.52%	-2.55%	0.58%	1.36%	-1.23%	1.89%
FCF Yield	-	-7.02%	-4.76%	-5.40%	-10.51%	14.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.