Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.paragmilkfoods.com | |
Market Cap | 1,073.40 Cr. | |
Enterprise Value(EV) | 1,620.93 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -47.79 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 60.75 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 69.28 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.33 | Calculated using Price: 92.35 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 11.74 Cr. | 117,375,841 Shares |
FaceValue | 10 | |
Company Profile | ||
The Company is engaged in the business of procurement of cow milk mainly in western and southern region, undertakes processing of milk and manufacture of various value added products namely cheese, butter, ghee, fresh cream, milk powder, flavoured milk, lassi, curd etc. which are marketed under its registered brand name ‘Gowardhan', ‘Go', ‘Topp up' and ‘Avvatar'. |
1 Day |
|
+0.27% |
1 Week |
|
-7.51% |
1 Month |
|
-10.25% |
3 Month |
|
-13.53% |
6 Month |
|
+0.98% |
1 Year |
|
-18.92% |
2 Year |
|
-16.69% |
5 Year |
|
-67.68% |
10 Year |
|
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 16.75 | 29.51 | 19.48 | 0.96 | 13.04 | 15.70 | 10.79 | 2.25 | -72.01 | |
Return on Capital Employed (%) | 8.97 | 12.31 | 16.40 | 3.93 | 16.37 | 17.73 | 13.88 | 6.67 | -39.52 | |
Return on Assets (%) | 1.93 | 3.69 | 4.87 | 0.41 | 6.43 | 8.42 | 6.00 | 1.23 | -34.64 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 94 | 124 | 362 | 625 | 712 | 827 | 911 | 928 | 554 | 693 | |
Non Curr. Liab. | 288 | 200 | 172 | 75 | 66 | 52 | 55 | 43 | 278 | 273 | |
Curr. Liab. | 438 | 600 | 486 | 578 | 650 | 560 | 715 | 708 | 563 | 597 | |
Minority Int. | 0 | ||||||||||
Equity & Liab. | 820 | 924 | 1,020 | 1,278 | 1,429 | 1,439 | 1,681 | 1,679 | 1,395 | 1,563 | |
Non Curr. Assets | 384 | 388 | 407 | 441 | 469 | 504 | 504 | 494 | 498 | 565 | |
Curr. Assets | 436 | 536 | 613 | 837 | 960 | 935 | 1,177 | 1,186 | 897 | 997 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 820 | 924 | 1,020 | 1,278 | 1,429 | 1,439 | 1,681 | 1,679 | 1,395 | 1,563 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 1,087 | 1,444 | 1,645 | 1,731 | 1,955 | 2,396 | 2,438 | 1,842 | 2,072 | 2,654 | |
Other Income | 1 | 2 | 2 | 13 | 13 | 10 | 8 | 14 | 21 | 32 | |
Total Income | 1,088 | 1,446 | 1,647 | 1,744 | 1,967 | 2,406 | 2,446 | 1,855 | 2,093 | 2,686 | |
Total Expenditure | -1,006 | -1,337 | -1,497 | -1,643 | -1,762 | -2,172 | -2,227 | -1,719 | -2,510 | -3,144 | |
PBIDT | 82 | 109 | 150 | 101 | 205 | 234 | 219 | 136 | -417 | -458 | |
Interest | -44 | -47 | -50 | -33 | -36 | -36 | -38 | -47 | -52 | -56 | |
Depreciation | -28 | -28 | -33 | -49 | -51 | -50 | -54 | -49 | -54 | -54 | |
Taxation | 4 | -2 | -19 | 6 | -32 | -27 | -33 | -20 | -10 | 7 | |
Exceptional Items | -19 | ||||||||||
PAT | 15 | 32 | 47 | 5 | 87 | 121 | 94 | 21 | -533 | -561 | |
Minority Interest | 0 | ||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 15 | 32 | 47 | 5 | 87 | 121 | 94 | 21 | -533 | -561 | |
Adjusted EPS | 3 | 7 | 7 | 1 | 10 | 14 | 11 | 2 | -56 | -59 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 16 | 46 | 88 | 59 | -17 | 19 | 140 | -66 | 100 | -149 | |
Cash Fr. Inv. | -57 | -59 | -29 | -32 | -87 | -16 | -73 | -30 | -47 | -26 | |
Cash Fr. Finan. | 41 | 15 | -58 | -26 | 140 | -12 | -91 | 111 | -69 | 248 | |
Net Change | 0 | 2 | 1 | 1 | 36 | -10 | -24 | 15 | -15 | 73 | |
Cash & Cash Eqvt | 1 | 3 | 4 | 5 | 41 | 31 | 7 | 22 | 7 | 80 |
Mon, 30 Jan 2023
Statement Of No Deviation Or Variation In The Use Of Proceeds Of Preferential Issue Of Equity Shares & Fully Convertible Warrants For Quarter Ended December 31 2022 Statement of no deviation or variation in the use of proceeds of Preferential Issue of Equity Shares & Fully Convertible Warrants for quarter ended December 31 2022 |
Wed, 25 Jan 2023
Announcement under Regulation 30 (LODR)-Investor Presentation Parag Milk Foods Ltd. - Investor Presentation Q3 FY 2022-23 |
Tue, 24 Jan 2023
Board Meeting Outcome for Outcome Of The Board Meeting Held On January 24 2023 Along With Unaudited Financial Results Outcome of the Board Meeting held on January 24 2023 and Unaudited Standalone & Consolidated Financial Results for the quarter and Nine Months ended December 31 2022 alongwith Limited Review Reports issued thereon by the Statutory Auditors of the Company M/s. Sharp & Tannan and Press Release for the same is attached herewith. |
Mon, 30 Jan 2023 |
|
|
|
|
|