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PARAG MILK FOODS vs VARUN BEVERAGES - Comparison Results

Rs 100 invested in...

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Current Valuations

    PARAG MILK FOODS VARUN BEVERAGES PARAG MILK FOODS/
VARUN BEVERAGES
 
P/E (TTM) x 24.8 90.1 27.5% View Chart
P/BV x 3.2 27.3 11.6% View Chart
Dividend Yield % 0.0 0.2 -  

Financials

 PARAG MILK FOODS   VARUN BEVERAGES
EQUITY SHARE DATA
    PARAG MILK FOODS
Mar-23
VARUN BEVERAGES
Dec-23
PARAG MILK FOODS/
VARUN BEVERAGES
5-Yr Chart
Click to enlarge
High Rs1321,380 9.5%   
Low Rs66550 11.9%   
Sales per share (Unadj.) Rs246.8121.3 203.4%  
Earnings per share (Unadj.) Rs4.516.2 28.1%  
Cash flow per share (Unadj.) Rs9.421.4 44.0%  
Dividends per share (Unadj.) Rs02.50 0.0%  
Avg Dividend yield %00.3 0.0%  
Book value per share (Unadj.) Rs68.553.3 128.5%  
Shares outstanding (eoy) m117.201,299.22 9.0%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.48.0 5.0%   
Avg P/E ratio x21.759.7 36.4%  
P/CF ratio (eoy) x10.545.1 23.2%  
Price / Book Value ratio x1.418.1 7.9%  
Dividend payout %015.5 0.0%   
Avg Mkt Cap Rs m11,5591,254,053 0.9%   
No. of employees `000NANA-   
Total wages/salary Rs m98114,466 6.8%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m28,926157,641 18.3%  
Other income Rs m452794 56.9%   
Total revenues Rs m29,378158,435 18.5%   
Gross profit Rs m1,18336,325 3.3%  
Depreciation Rs m5736,809 8.4%   
Interest Rs m5522,916 18.9%   
Profit before tax Rs m51127,394 1.9%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-226,375 -0.3%   
Profit after tax Rs m53321,018 2.5%  
Gross profit margin %4.123.0 17.8%  
Effective tax rate %-4.323.3 -18.4%   
Net profit margin %1.813.3 13.8%  
BALANCE SHEET DATA
Current assets Rs m11,28842,356 26.6%   
Current liabilities Rs m5,88441,532 14.2%   
Net working cap to sales %18.70.5 3,572.9%  
Current ratio x1.91.0 188.1%  
Inventory Days Days714 51.0%  
Debtors Days Days218 255.1%  
Net fixed assets Rs m5,388109,516 4.9%   
Share capital Rs m1,1726,496 18.0%   
"Free" reserves Rs m6,86062,780 10.9%   
Net worth Rs m8,03269,277 11.6%   
Long term debt Rs m2,55231,889 8.0%   
Total assets Rs m16,676151,872 11.0%  
Interest coverage x1.910.4 18.5%   
Debt to equity ratio x0.30.5 69.0%  
Sales to assets ratio x1.71.0 167.1%   
Return on assets %6.515.8 41.3%  
Return on equity %6.630.3 21.9%  
Return on capital %10.030.0 33.5%  
Exports to sales %1.11.6 64.5%   
Imports to sales %0.28.7 2.3%   
Exports (fob) Rs m3062,587 11.8%   
Imports (cif) Rs m5913,686 0.4%   
Fx inflow Rs m3062,587 11.8%   
Fx outflow Rs m5913,686 0.4%   
Net fx Rs m247-11,099 -2.2%   
CASH FLOW
From Operations Rs m56423,908 2.4%  
From Investments Rs m-896-32,899 2.7%  
From Financial Activity Rs m4,3879,849 44.5%  
Net Cashflow Rs m4,055879 461.4%  

Share Holding

Indian Promoters % 42.6 62.9 67.7%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 17.4 29.9 58.0%  
FIIs % 9.0 25.8 34.7%  
ADR/GDR % 0.0 0.0 -  
Free float % 57.4 37.1 154.7%  
Shareholders   99,784 489,887 20.4%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare PARAG MILK FOODS With:   NESTLE    BRITANNIA    MARICO    AVANTI FEEDS    KRBL    


More on PARAG MILK FOODS vs VARUN BEVERAGES

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

PARAG MILK FOODS vs VARUN BEVERAGES Share Price Performance

Period PARAG MILK FOODS VARUN BEVERAGES
1-Day -0.97% 1.17%
1-Month 4.06% 4.01%
1-Year 142.85% 101.24%
3-Year CAGR 23.29% 94.02%
5-Year CAGR -2.56% 63.84%

* Compound Annual Growth Rate

Here are more details on the PARAG MILK FOODS share price and the VARUN BEVERAGES share price.

Moving on to shareholding structures...

The promoters of PARAG MILK FOODS hold a 42.6% stake in the company. In case of VARUN BEVERAGES the stake stands at 62.9%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PARAG MILK FOODS and the shareholding pattern of VARUN BEVERAGES.

Finally, a word on dividends...

In the most recent financial year, PARAG MILK FOODS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.

VARUN BEVERAGES paid Rs 2.5, and its dividend payout ratio stood at 15.5%.

You may visit here to review the dividend history of PARAG MILK FOODS, and the dividend history of VARUN BEVERAGES.



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