Milky Mist Dairy Food Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Milky Mist Dairy Food Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹393 of operating cash. Higher than almost all Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹393Over the last 3 years, every ₹100 of reported profit came with ₹393 of operating cash.
Higher than almost all Consumer Defensive companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 56% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 71% of Consumer Defensive companies in India.
Cash Locked Ratio
₹5For every ₹100 of sales, ₹5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹3 tied up three years earlier.
Less money tied up than 75% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹6Sales grew 125% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.
Lower than 55% of Consumer Defensive companies in India.
Asset Productivity Ratio
+125% / +108%In 3 years sales changed by +125% while total assets changed by +108%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Higher than 52% of Consumer Defensive companies in India.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Lower than 54% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 57% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 68% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Milky Mist Dairy Food Limited owes ₹0.83 for every ₹1 it owns. Net profit rose 176% in the year to Mar 2026, and grew 67% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
113.7Investors pay ₹113.7 for every ₹1 of Milky Mist Dairy Food Limited's yearly profit, higher than 94% of Consumer Defensive companies in India.
P/B ratio
45.37The share price is 45.37 times Milky Mist Dairy Food Limited's book value per share, higher than 98% of Consumer Defensive companies in India.
Market cap
₹21,005 CrThe total market value of all of Milky Mist Dairy Food Limited's shares at today's price (share price × number of shares), larger than 85% of Consumer Defensive companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹463 CrWhat Milky Mist Dairy Food Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹6.01Net worth divided by the number of shares. The share price of ₹272.85 is 45.4 times this, which is the P/B above.
Return on equity (ROE)
33.3%Milky Mist Dairy Food Limited earned 33.3% on its shareholders' money over the last year, higher than 91% of Consumer Defensive companies in India.
Owes vs Owns
0.83×Milky Mist Dairy Food Limited owes ₹0.83 for every ₹1 it owns (high), higher than 95% of Consumer Defensive companies in India.
Dividend yield
NoneMilky Mist Dairy Food Limited does not currently pay a dividend.
Revenue growth
+34%Revenue rose 34% in the year to Mar 2026, and grew 31% a year on average over 3 years.
Profit growth
+176%Net profit rose 176% in the year to Mar 2026, and grew 67% a year on average over 3 years.
Profit margin
4.1%Milky Mist Dairy Food Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
2.4×Cash from Milky Mist Dairy Food Limited's business was 2.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.0×Milky Mist Dairy Food Limited's operating profit covered its interest costs 2.0 times in the year to Mar 2026.
Cash vs debt
Net debtMilky Mist Dairy Food Limited had ₹1,666 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Milky Mist Dairy Food Limited's P/E ratio?
Investors pay ₹113.7 for every ₹1 of Milky Mist Dairy Food Limited's yearly profit, higher than 94% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Milky Mist Dairy Food Limited: ₹21,005 Cr ÷ ₹463 Cr (31 Mar 2026) = 45.4.
What is Milky Mist Dairy Food Limited's return on equity?
Milky Mist Dairy Food Limited earned 33.3% on its shareholders' money over the last year, higher than 91% of Consumer Defensive companies in India.
How much does Milky Mist Dairy Food Limited owe compared with what it owns?
Milky Mist Dairy Food Limited owes ₹0.83 for every ₹1 it owns (high), higher than 95% of Consumer Defensive companies in India.
Does Milky Mist Dairy Food Limited pay a dividend?
No. Milky Mist Dairy Food Limited does not currently pay a dividend.
Is Milky Mist Dairy Food Limited's revenue growing?
Revenue rose 34% in the year to Mar 2026, and grew 31% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.