Milton Industries Limited

NSEI:MILTON Stock Report

Market Cap: ₹728.2m

Milton Industries Balance Sheet Health

Financial Health criteria checks 6/6

Milton Industries has a total shareholder equity of ₹468.0M and total debt of ₹156.2M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are ₹704.2M and ₹236.2M respectively. Milton Industries's EBIT is ₹51.1M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹23.8M.

Key information

33.4%

Debt to equity ratio

₹156.16m

Debt

Interest coverage ratio3.2x
Cash₹23.80m
Equity₹467.98m
Total liabilities₹236.25m
Total assets₹704.23m

Recent financial health updates

Here's Why Milton Industries (NSE:MILTON) Can Manage Its Debt Responsibly

Jul 02
Here's Why Milton Industries (NSE:MILTON) Can Manage Its Debt Responsibly

Is Milton Industries (NSE:MILTON) Using Too Much Debt?

Jan 19
Is Milton Industries (NSE:MILTON) Using Too Much Debt?

We Think Milton Industries (NSE:MILTON) Can Stay On Top Of Its Debt

Jan 02
We Think Milton Industries (NSE:MILTON) Can Stay On Top Of Its Debt

Recent updates

If EPS Growth Is Important To You, Milton Industries (NSE:MILTON) Presents An Opportunity

Nov 22
If EPS Growth Is Important To You, Milton Industries (NSE:MILTON) Presents An Opportunity

Here's Why Milton Industries (NSE:MILTON) Can Manage Its Debt Responsibly

Jul 02
Here's Why Milton Industries (NSE:MILTON) Can Manage Its Debt Responsibly

Estimating The Intrinsic Value Of Milton Industries Limited (NSE:MILTON)

Mar 18
Estimating The Intrinsic Value Of Milton Industries Limited (NSE:MILTON)

Here's Why Milton Industries (NSE:MILTON) Has Caught The Eye Of Investors

Dec 02
Here's Why Milton Industries (NSE:MILTON) Has Caught The Eye Of Investors

We Ran A Stock Scan For Earnings Growth And Milton Industries (NSE:MILTON) Passed With Ease

Jul 21
We Ran A Stock Scan For Earnings Growth And Milton Industries (NSE:MILTON) Passed With Ease

Is Milton Industries (NSE:MILTON) Using Too Much Debt?

Jan 19
Is Milton Industries (NSE:MILTON) Using Too Much Debt?

Should You Be Adding Milton Industries (NSE:MILTON) To Your Watchlist Today?

Jun 30
Should You Be Adding Milton Industries (NSE:MILTON) To Your Watchlist Today?

Estimating The Intrinsic Value Of Milton Industries Limited (NSE:MILTON)

Mar 16
Estimating The Intrinsic Value Of Milton Industries Limited (NSE:MILTON)

Should You Be Adding Milton Industries (NSE:MILTON) To Your Watchlist Today?

Feb 09
Should You Be Adding Milton Industries (NSE:MILTON) To Your Watchlist Today?

We Think Milton Industries (NSE:MILTON) Can Stay On Top Of Its Debt

Jan 02
We Think Milton Industries (NSE:MILTON) Can Stay On Top Of Its Debt

A Look At The Fair Value Of Milton Industries Limited (NSE:MILTON)

Nov 28
A Look At The Fair Value Of Milton Industries Limited (NSE:MILTON)

Financial Position Analysis

Short Term Liabilities: MILTON's short term assets (₹583.0M) exceed its short term liabilities (₹199.7M).

Long Term Liabilities: MILTON's short term assets (₹583.0M) exceed its long term liabilities (₹36.6M).

Debt to Equity History and Analysis

Debt Level: MILTON's net debt to equity ratio (28.3%) is considered satisfactory.

Reducing Debt: MILTON's debt to equity ratio has reduced from 48.3% to 33.4% over the past 5 years.

Debt Coverage: MILTON's debt is well covered by operating cash flow (46.1%).

Interest Coverage: MILTON's interest payments on its debt are well covered by EBIT (3.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 04:22
End of Day Share Price 2024/12/09 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Milton Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution