Sector | Fast Moving Consumer Goods | Compare with Sector peers |
Industry | Consumer Food | Compare with Industry peers |
Website | http://www.paragmilkfoods.com | |
Market Cap | 2,604.78 Cr. | |
Enterprise Value(EV) | 3,197.41 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 8.64 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 25.26 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 60.59 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 76.03 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 2.87 | Calculated using Price: 218.20 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 11.94 Cr. | 119,375,841 Shares |
FaceValue | 10 | |
About Parag Milk Foods Ltd. | ||
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 |
|
-1.42% |
1 Week |
|
+1.54% |
1 Month |
|
+7.65% |
3 Month |
|
+12.77% |
6 Month |
|
+11.73% |
1 Year |
|
+161.20% |
2 Year |
|
+104.31% |
5 Year |
|
-9.05% |
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 29.51 | 19.48 | 0.96 | 13.04 | 15.7 | 10.79 | 2.25 | -72.01 | 7.86 | |
Return on Capital Employed (%) | 12.31 | 16.4 | 3.93 | 16.37 | 17.73 | 13.88 | 6.67 | -39.57 | 8.6 | |
Return on Assets (%) | 3.69 | 4.87 | 0.41 | 6.43 | 8.42 | 6 | 1.23 | -34.64 | 3.48 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 124 | 362 | 625 | 712 | 827 | 911 | 928 | 554 | 808 | 855 | |
Non Curr. Liab. | 200 | 172 | 75 | 66 | 52 | 55 | 43 | 278 | 271 | 260 | |
Curr. Liab. | 600 | 486 | 578 | 650 | 560 | 715 | 708 | 563 | 588 | 624 | |
Minority Int. | |||||||||||
Equity & Liab. | 924 | 1,020 | 1,278 | 1,429 | 1,439 | 1,681 | 1,679 | 1,395 | 1,668 | 1,738 | |
Non Curr. Assets | 388 | 407 | 441 | 469 | 504 | 504 | 494 | 487 | 539 | 551 | |
Curr. Assets | 536 | 613 | 837 | 960 | 935 | 1,177 | 1,186 | 908 | 1,129 | 1,187 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 924 | 1,020 | 1,278 | 1,429 | 1,439 | 1,681 | 1,679 | 1,395 | 1,668 | 1,738 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 1,444 | 1,645 | 1,731 | 1,955 | 2,396 | 2,438 | 1,842 | 2,072 | 2,893 | 3,150 | |
Other Income | 2 | 2 | 13 | 13 | 10 | 8 | 14 | 21 | 45 | 27 | |
Total Income | 1,446 | 1,647 | 1,744 | 1,967 | 2,406 | 2,446 | 1,855 | 2,093 | 2,938 | 3,176 | |
Total Expenditure | -1,337 | -1,497 | -1,643 | -1,762 | -2,172 | -2,227 | -1,719 | -2,510 | -2,774 | -2,956 | |
PBIDT | 109 | 150 | 101 | 205 | 234 | 219 | 136 | -417 | 163 | 220 | |
Interest | -47 | -50 | -33 | -36 | -36 | -38 | -47 | -51 | -55 | -68 | |
Depreciation | -28 | -33 | -49 | -51 | -50 | -54 | -49 | -54 | -57 | -63 | |
Taxation | -2 | -19 | 6 | -32 | -27 | -33 | -20 | -10 | 2 | 14 | |
Exceptional Items | -19 | ||||||||||
PAT | 32 | 47 | 5 | 87 | 121 | 94 | 21 | -533 | 53 | 103 | |
Minority Interest | 0 | ||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 32 | 47 | 5 | 87 | 121 | 94 | 21 | -533 | 53 | 103 | |
Adjusted EPS | 7 | 7 | 1 | 10 | 14 | 11 | 2 | -56 | 5 | 9 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 46 | 88 | 59 | -17 | 19 | 140 | -66 | 100 | -149 | 56 | |
Cash Fr. Inv. | -59 | -29 | -32 | -87 | -16 | -73 | -30 | -47 | -20 | -90 | |
Cash Fr. Finan. | 15 | -58 | -26 | 140 | -12 | -91 | 111 | -69 | 241 | 439 | |
Net Change | 2 | 1 | 1 | 36 | -10 | -24 | 15 | -15 | 73 | 406 | |
Cash & Cash Eqvt | 3 | 4 | 5 | 41 | 31 | 7 | 22 | 7 | 80 | 410 |
Tue, 16 Apr 2024
Disclosure under SEBI Takeover Regulations ᅡᅠDevendra P. Shahᅡᅠhas Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of Indiaᅡᅠ(Substantial Acquisition of Shares and Takeovers) Regulations, 2011. |
Sun, 07 Apr 2024
Certificate under SEBI (Depositories and Participants) Regulations, 2018 Parag Milk Foods Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |
Wed, 27 Mar 2024
Trading Window-XBRL PARAG MILK FOODS LIMITED has informed the Exchange about Closure of Trading Window |
Wed, 24 Apr 2024 |
High Increase in 1 Month |
High Increase in 1 Year |
High Increase in 2 Years |
MFI Trending Down |
William %R Bearish |