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Here is the latest financial fact sheet of PARAG MILK FOODS. For more details, see the PARAG MILK FOODS quarterly results and PARAG MILK FOODS share price.
1 Day | % | -1.4 |
No. of shares | m | 119.38 |
1 Week | % | 3.8 |
1 Month | % | -18.9 |
1 Year | % | 195.1 |
52 week H/L | Rs | 290.0/68.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PARAG MILK FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 415 | 276 | 129 | 160 | 132 | |
Low | Rs | 197 | 49 | 62 | 94 | 66 | |
Sales per share (Unadj.) | Rs | 285.4 | 290.4 | 219.4 | 217.6 | 246.8 | |
Earnings per share (Unadj.) | Rs | 14.4 | 11.2 | 2.5 | -55.9 | 4.5 | |
Diluted earnings per share | Rs | 10.1 | 7.8 | 1.7 | -44.6 | 4.5 | |
Cash flow per share (Unadj.) | Rs | 20.4 | 17.6 | 8.3 | -50.3 | 9.4 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.50 | 0.50 | 0 | 0 | |
Adj. dividends per share | Rs | 0.70 | 0.35 | 0.35 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.3 | 0.3 | 0.5 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 98.5 | 108.5 | 110.5 | 57.9 | 68.5 | |
Adj. book value per share | Rs | 69.2 | 76.3 | 77.7 | 46.2 | 67.3 | |
Shares outstanding (eoy) | m | 83.94 | 83.94 | 83.94 | 95.20 | 117.20 | |
Price / Sales ratio | x | 1.1 | 0.6 | 0.4 | 0.6 | 0.4 | |
Avg P/E ratio | x | 21.3 | 14.5 | 38.8 | -2.3 | 21.7 | |
P/CF ratio (eoy) | x | 15.0 | 9.2 | 11.6 | -2.5 | 10.5 | |
Price / Book Value ratio | x | 3.1 | 1.5 | 0.9 | 2.2 | 1.4 | |
Dividend payout | % | 7.0 | 4.5 | 20.3 | 0 | 0 | |
Avg Mkt Cap | Rs m | 25,683 | 13,621 | 8,029 | 12,083 | 11,559 | |
Total wages/salary | Rs m | 950 | 961 | 782 | 837 | 981 |
PARAG MILK FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 23,957 | 24,379 | 18,418 | 20,718 | 28,926 | |
Other income | Rs m | 103 | 81 | 135 | 210 | 452 | |
Total revenues | Rs m | 24,059 | 24,460 | 18,553 | 20,928 | 29,378 | |
Gross profit | Rs m | 2,235 | 2,106 | 1,225 | -4,384 | 1,183 | |
Depreciation | Rs m | 502 | 536 | 486 | 537 | 573 | |
Interest | Rs m | 358 | 381 | 467 | 510 | 552 | |
Profit before tax | Rs m | 1,478 | 1,270 | 407 | -5,221 | 511 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 271 | 333 | 200 | 104 | -22 | |
Profit after tax | Rs m | 1,207 | 937 | 207 | -5,325 | 533 | |
Gross profit margin | % | 9.3 | 8.6 | 6.7 | -21.2 | 4.1 | |
Effective tax rate | % | 18.3 | 26.2 | 49.2 | -2.0 | -4.3 | |
Net profit margin | % | 5.0 | 3.8 | 1.1 | -25.7 | 1.8 |
PARAG MILK FOODS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9,349 | 11,767 | 11,859 | 9,081 | 11,288 | |
Current liabilities | Rs m | 5,597 | 7,150 | 7,083 | 5,633 | 5,884 | |
Net working cap to sales | % | 15.7 | 18.9 | 25.9 | 16.6 | 18.7 | |
Current ratio | x | 1.7 | 1.6 | 1.7 | 1.6 | 1.9 | |
Inventory Days | Days | 5 | 5 | 3 | 3 | 7 | |
Debtors Days | Days | 42 | 45 | 32 | 22 | 21 | |
Net fixed assets | Rs m | 5,044 | 5,045 | 4,936 | 4,869 | 5,388 | |
Share capital | Rs m | 839 | 839 | 839 | 952 | 1,172 | |
"Free" reserves | Rs m | 7,427 | 8,264 | 8,435 | 4,563 | 6,860 | |
Net worth | Rs m | 8,266 | 9,103 | 9,274 | 5,515 | 8,032 | |
Long term debt | Rs m | 646 | 481 | 333 | 2,596 | 2,552 | |
Total assets | Rs m | 14,393 | 16,812 | 16,794 | 13,950 | 16,676 | |
Interest coverage | x | 5.1 | 4.3 | 1.9 | -9.2 | 1.9 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0.5 | 0.3 | |
Sales to assets ratio | x | 1.7 | 1.5 | 1.1 | 1.5 | 1.7 | |
Return on assets | % | 10.9 | 7.8 | 4.0 | -34.5 | 6.5 | |
Return on equity | % | 14.6 | 10.3 | 2.2 | -96.5 | 6.6 | |
Return on capital | % | 20.6 | 17.2 | 9.1 | -58.1 | 10.0 | |
Exports to sales | % | 3.4 | 1.6 | 1.8 | 1.4 | 1.1 | |
Imports to sales | % | 1.7 | 1.1 | 1.6 | 1.1 | 0.2 | |
Exports (fob) | Rs m | 803 | 383 | 328 | 291 | 306 | |
Imports (cif) | Rs m | 396 | 273 | 291 | 232 | 59 | |
Fx inflow | Rs m | 803 | 383 | 328 | 291 | 306 | |
Fx outflow | Rs m | 396 | 273 | 291 | 232 | 59 | |
Net fx | Rs m | 407 | 110 | 37 | 58 | 247 |
PARAG MILK FOODS CASH FLOW | |||||||
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From Operations | Rs m | 1,402 | -664 | 1,000 | -1,490 | 564 | |
From Investments | Rs m | -731 | -295 | -468 | -197 | -896 | |
From Financial Activity | Rs m | -907 | 1,109 | -686 | 2,414 | 4,387 | |
Net Cashflow | Rs m | -237 | 150 | -154 | 727 | 4,055 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Devendra Shah | COMP SEC: Rachana Sanganeria | YEAR OF INC: 1992 | BSE CODE: 539889 | FV (Rs): 10 | DIV YIELD (%): - |
Read: PARAG MILK FOODS 2022-23 Annual Report Analysis
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