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Website | http://www.paragmilkfoods.com | |
Market Cap | 1,180.45 Cr. | |
Enterprise Value(EV) | 1,754.60 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 4.54 | Trailing Twelve Months Ending 2023-03 |
Price-Earning Ratio (PE) | 22.17 | Trailing Twelve Months Ending 2023-03 |
Industry PE | 54.57 | Trailing Twelve Months Ending 2023-03 |
Book Value / Share | 68.85 | Trailing Twelve Months Ending 2023-03 |
Price to Book Value | 1.46 | Calculated using Price: 100.57 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 11.74 Cr. | 117,375,841 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 |
|
-0.79% |
1 Week |
|
-5.44% |
1 Month |
|
+14.99% |
3 Month |
|
+28.11% |
6 Month |
|
-4.13% |
1 Year |
|
+14.68% |
2 Year |
|
-26.96% |
5 Year |
|
-69.78% |
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. | 2023-03* Rs. Cr. |
Shh. Funds | 94 | 124 | 362 | 625 | 712 | 827 | 911 | 928 | 554 | 808 | |
Non Curr. Liab. | 288 | 200 | 172 | 75 | 66 | 52 | 55 | 43 | 278 | 271 | |
Curr. Liab. | 438 | 600 | 486 | 578 | 650 | 560 | 715 | 708 | 563 | 588 | |
Minority Int. | 0 | ||||||||||
Equity & Liab. | 820 | 924 | 1,020 | 1,278 | 1,429 | 1,439 | 1,681 | 1,679 | 1,395 | 1,668 | |
Non Curr. Assets | 384 | 388 | 407 | 441 | 469 | 504 | 504 | 494 | 498 | 553 | |
Curr. Assets | 436 | 536 | 613 | 837 | 960 | 935 | 1,177 | 1,186 | 897 | 1,115 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 820 | 924 | 1,020 | 1,278 | 1,429 | 1,439 | 1,681 | 1,679 | 1,395 | 1,668 |
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. TTM |
Net Sales | 1,087 | 1,444 | 1,645 | 1,731 | 1,955 | 2,396 | 2,438 | 1,842 | 2,072 | 2,893 | |
Other Income | 1 | 2 | 2 | 13 | 13 | 10 | 8 | 14 | 21 | 31 | |
Total Income | 1,088 | 1,446 | 1,647 | 1,744 | 1,967 | 2,406 | 2,446 | 1,855 | 2,093 | 2,923 | |
Total Expenditure | -1,006 | -1,337 | -1,497 | -1,643 | -1,762 | -2,172 | -2,227 | -1,719 | -2,510 | -2,760 | |
PBIDT | 82 | 109 | 150 | 101 | 205 | 234 | 219 | 136 | -417 | 163 | |
Interest | -44 | -47 | -50 | -33 | -36 | -36 | -38 | -47 | -52 | -55 | |
Depreciation | -28 | -28 | -33 | -49 | -51 | -50 | -54 | -49 | -54 | -57 | |
Taxation | 4 | -2 | -19 | 6 | -32 | -27 | -33 | -20 | -10 | 2 | |
Exceptional Items | -19 | ||||||||||
PAT | 15 | 32 | 47 | 5 | 87 | 121 | 94 | 21 | -533 | 53 | |
Minority Interest | 0 | ||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 15 | 32 | 47 | 5 | 87 | 121 | 94 | 21 | -533 | 53 | |
Adjusted EPS | 3 | 7 | 7 | 1 | 10 | 14 | 11 | 2 | -56 | 5 |
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, 15 May 2023
Compliances-Reg.24(A)-Annual Secretarial Compliance Parag Milk Foods Limited -Annual Secretarial Compliance Report for the Financial Year ended March 31 2023 |
Fri, 12 May 2023
Announcement under Regulation 30 (LODR)-Credit Rating Parag Milk Foods Limited has informed the Exchange about updated disclosure on Credit Rating submitted on May 11 2023 |
Thu, 11 May 2023
Announcement under Regulation 30 (LODR)-Credit Rating Parag Milk Foods Limited has informed the Exchange about revision in Credit Rating |
Mon, 29 May 2023 |
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