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Website | http://www.paragmilkfoods.com | |
Market Cap | 2,959.04 Cr. | |
Enterprise Value(EV) | 3,551.68 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 6.66 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 37.83 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 55.90 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 72.81 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 3.46 | Calculated using Price: 252.10 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
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 |
|
+1.20% |
1 Week |
|
+12.67% |
1 Month |
|
+13.30% |
3 Month |
|
+25.52% |
6 Month |
|
+140.60% |
1 Year |
|
+136.71% |
2 Year |
|
+115.01% |
5 Year |
|
+4.76% |
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 | 15.70 | 10.79 | 2.25 | -72.01 | 7.86 | |
Return on Capital Employed (%) | 12.31 | 16.40 | 3.93 | 16.37 | 17.73 | 13.88 | 6.67 | -39.57 | 8.60 | |
Return on Assets (%) | 3.69 | 4.87 | 0.41 | 6.43 | 8.42 | 6.00 | 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. | 2023-09 Rs. Cr. TTM |
Net Sales | 1,444 | 1,645 | 1,731 | 1,955 | 2,396 | 2,438 | 1,842 | 2,072 | 2,893 | 3,085 | |
Other Income | 2 | 2 | 13 | 13 | 10 | 8 | 14 | 21 | 45 | 25 | |
Total Income | 1,446 | 1,647 | 1,744 | 1,967 | 2,406 | 2,446 | 1,855 | 2,093 | 2,938 | 3,110 | |
Total Expenditure | -1,337 | -1,497 | -1,643 | -1,762 | -2,172 | -2,227 | -1,719 | -2,510 | -2,774 | -2,921 | |
PBIDT | 109 | 150 | 101 | 205 | 234 | 219 | 136 | -417 | 163 | 189 | |
Interest | -47 | -50 | -33 | -36 | -36 | -38 | -47 | -51 | -55 | -62 | |
Depreciation | -28 | -33 | -49 | -51 | -50 | -54 | -49 | -54 | -57 | -60 | |
Taxation | -2 | -19 | 6 | -32 | -27 | -33 | -20 | -10 | 2 | 12 | |
Exceptional Items | -19 | ||||||||||
PAT | 32 | 47 | 5 | 87 | 121 | 94 | 21 | -533 | 53 | 78 | |
Minority Interest | 0 | ||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 32 | 47 | 5 | 87 | 121 | 94 | 21 | -533 | 53 | 78 | |
Adjusted EPS | 7 | 7 | 1 | 10 | 14 | 11 | 2 | -56 | 5 | 7 |
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 |
Thu, 07 Dec 2023
Intimation Of Schedule Of Analyst / Investor Meeting On December 8 2023 Parag Milk Foods Limited has informed about the Schedule of Analyst / Investor Meeting on December 8 2023 |
Thu, 30 Nov 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Parag Milk Foods Limited informed about Schedule of Analysts/ Investors Meet |
Tue, 28 Nov 2023
Intimation Of Plant Visit Of Institutional Investors Organised By CLSA India Intimation of plant visit of Institutional Investors organised by CLSA India |
Fri, 08 Dec 2023 |
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