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PARAG MILK FOODS Fact Sheet  (PARAG)



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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.

PARAG MILK FOODS Price History

Price Rs 210.7
Mkt Cap Rs m 25,147
Vol '000 81.1
P/E X 24.4
P/CF X 22.8
EPS (TTM) Rs 8.6
1 Day % -0.4
No. of shares m 119.38
1 Week % -0.5
1 Month % 7.0
1 Year % 159.0
52 week H/L Rs 290.0/81.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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PARAG MILK FOODS Financials

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
PARAG MILK FOODS EQUITY SHARE DATA
High Rs415276129160132 
Low Rs19749629466 
Sales per share (Unadj.) Rs285.4290.4219.4217.6246.8 
Earnings per share (Unadj.) Rs14.411.22.5-55.94.5 
Diluted earnings per shareRs10.17.81.7-44.64.5 
Cash flow per share (Unadj.) Rs20.417.68.3-50.39.4 
Dividends per share (Unadj.) Rs1.000.500.5000 
Adj. dividends per shareRs0.700.350.350.000.00 
Avg Dividend yield %0.30.30.500 
Book value per share (Unadj.) Rs98.5108.5110.557.968.5 
Adj. book value per shareRs69.276.377.746.267.3 
Shares outstanding (eoy) m83.9483.9483.9495.20117.20 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.10.60.40.60.4 
Avg P/E ratio x21.314.538.8-2.321.7 
P/CF ratio (eoy) x15.09.211.6-2.510.5 
Price / Book Value ratio x3.11.50.92.21.4 
Dividend payout %7.04.520.300 
Avg Mkt Cap Rs m25,68313,6218,02912,08311,559 
No. of employees `000NANANANANA 
Total wages/salary Rs m950961782837981 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PARAG MILK FOODS INCOME DATA
Net Sales Rs m23,95724,37918,41820,71828,926 
Other income Rs m10381135210452 
Total revenues Rs m24,05924,46018,55320,92829,378 
Gross profit Rs m2,2352,1061,225-4,3841,183 
Depreciation Rs m502536486537573 
Interest Rs m358381467510552 
Profit before tax Rs m1,4781,270407-5,221511 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m271333200104-22 
Profit after tax Rs m1,207937207-5,325533 
Gross profit margin %9.38.66.7-21.24.1 
Effective tax rate %18.326.249.2-2.0-4.3 
Net profit margin %5.03.81.1-25.71.8 
PARAG MILK FOODS BALANCE SHEET DATA
Current assets Rs m9,34911,76711,8599,08111,288 
Current liabilities Rs m5,5977,1507,0835,6335,884 
Net working cap to sales %15.718.925.916.618.7 
Current ratio x1.71.61.71.61.9 
Inventory Days Days55337 
Debtors Days Days4245322221 
Net fixed assets Rs m5,0445,0454,9364,8695,388 
Share capital Rs m8398398399521,172 
"Free" reserves Rs m7,4278,2648,4354,5636,860 
Net worth Rs m8,2669,1039,2745,5158,032 
Long term debt Rs m6464813332,5962,552 
Total assets Rs m14,39316,81216,79413,95016,676 
Interest coverage x5.14.31.9-9.21.9 
Debt to equity ratio x0.10.100.50.3 
Sales to assets ratio x1.71.51.11.51.7 
Return on assets %10.97.84.0-34.56.5 
Return on equity %14.610.32.2-96.56.6 
Return on capital %20.617.29.1-58.110.0 
Exports to sales %3.41.61.81.41.1 
Imports to sales %1.71.11.61.10.2 
Exports (fob) Rs m803383328291306 
Imports (cif) Rs m39627329123259 
Fx inflow Rs m803383328291306 
Fx outflow Rs m39627329123259 
Net fx Rs m4071103758247 
PARAG MILK FOODS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 42.6%
Institution 17.4%
Non-Institution 40.0%
Total 100.0%
Free Float 57.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Flat No.1 Plot No.19 Nav Rajasthan Co - Op Housing Society, Behind Ratna Memorial Hospital, Senapati Bapat Road Shivaji Nagar, Pune - 411016
E-mail cs@gowardhanindia.com Web www.paragmilkfoods.com
Tel 020-25674761 / 7276470001 Fax 020-25674763
Sector CONSUMER PRODUCTS Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
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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