Nifty
Sensex
:
:
11521.05
38386.75
-11.35 (-0.10%)
23.28 (0.06%)

Consumer Food

Rating :
66/99

BSE: 539889 | NSE: PARAGMILK

257.25
0.85 (0.33%)
20-Mar-2019 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  257.60
  •  259.00
  •  256.15
  •  256.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  73953
  •  190.24
  •  368.95
  •  197.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,157.96
  • 18.67
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,399.51
  • 0.29%
  • 2.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.96%
  • 5.63%
  • 18.99%
  • FII
  • DII
  • Others
  • 0.1%
  • 11.48%
  • 17.84%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.88
  • 12.45
  • 5.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.29
  • 18.88
  • 5.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.95
  • 42.94
  • 22.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 47.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
600.60
519.28
15.66%
573.48
504.51
13.67%
549.42
412.88
33.07%
517.84
428.36
20.89%
Expenses
538.57
460.60
16.93%
515.37
453.74
13.58%
489.68
384.36
27.40%
462.73
389.69
18.74%
EBITDA
62.04
58.69
5.71%
58.11
50.77
14.46%
59.74
28.52
109.47%
55.11
38.67
42.51%
EBIDTM
10.33%
11.30%
10.13%
10.06%
10.87%
6.91%
10.64%
9.03%
Other Income
0.69
2.49
-72.29%
1.47
3.62
-59.39%
1.78
1.54
15.58%
4.35
4.66
-6.65%
Interest
10.21
10.70
-4.58%
7.63
8.15
-6.38%
10.26
7.05
45.53%
9.63
8.51
13.16%
Depreciation
13.85
13.64
1.54%
13.36
12.92
3.41%
13.55
11.56
17.21%
12.47
16.80
-25.77%
PBT
38.66
36.83
4.97%
38.58
33.32
15.79%
37.71
11.45
229.34%
37.36
15.13
146.93%
Tax
7.92
11.35
-30.22%
8.15
8.42
-3.21%
9.44
0.93
915.05%
11.21
-6.98
-
PAT
30.74
25.48
20.64%
30.43
24.90
22.21%
28.27
10.53
168.47%
26.15
22.11
18.27%
PATM
5.12%
4.91%
5.31%
4.94%
5.15%
2.55%
5.05%
5.16%
EPS
3.66
3.04
20.39%
3.63
2.97
22.22%
3.36
1.25
168.80%
3.11
2.63
18.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,241.34
1,954.51
1,730.74
1,645.20
1,444.14
1,087.04
926.40
896.02
659.43
Net Sales Growth
20.18%
12.93%
5.20%
13.92%
32.85%
17.34%
3.39%
35.88%
 
Cost Of Goods Sold
1,536.52
1,239.51
1,150.28
1,100.49
987.85
778.15
642.53
649.62
485.66
Gross Profit
704.82
715.00
580.46
544.71
456.29
308.89
283.87
246.40
173.77
GP Margin
31.45%
36.58%
33.54%
33.11%
31.60%
28.42%
30.64%
27.50%
26.35%
Total Expenditure
2,006.35
1,761.96
1,643.10
1,497.00
1,336.95
1,005.94
841.63
817.50
608.16
Power & Fuel Cost
-
51.30
47.37
41.60
44.25
38.49
37.74
37.54
25.07
% Of Sales
-
2.62%
2.74%
2.53%
3.06%
3.54%
4.07%
4.19%
3.80%
Employee Cost
-
68.62
66.89
67.13
57.22
47.80
39.80
29.93
19.15
% Of Sales
-
3.51%
3.86%
4.08%
3.96%
4.40%
4.30%
3.34%
2.90%
Manufacturing Exp.
-
178.85
155.46
130.55
125.08
66.51
57.19
57.36
33.41
% Of Sales
-
9.15%
8.98%
7.94%
8.66%
6.12%
6.17%
6.40%
5.07%
General & Admin Exp.
-
51.92
51.99
38.32
19.45
18.16
13.10
11.66
8.74
% Of Sales
-
2.66%
3.00%
2.33%
1.35%
1.67%
1.41%
1.30%
1.33%
Selling & Distn. Exp.
-
135.57
132.47
104.15
84.40
48.75
45.03
27.93
33.70
% Of Sales
-
6.94%
7.65%
6.33%
5.84%
4.48%
4.86%
3.12%
5.11%
Miscellaneous Exp.
-
36.20
38.64
14.76
18.69
8.08
6.23
3.47
2.42
% Of Sales
-
1.85%
2.23%
0.90%
1.29%
0.74%
0.67%
0.39%
0.37%
EBITDA
235.00
192.55
87.64
148.20
107.19
81.10
84.77
78.52
51.27
EBITDA Margin
10.48%
9.85%
5.06%
9.01%
7.42%
7.46%
9.15%
8.76%
7.77%
Other Income
8.29
12.74
12.89
1.55
1.53
1.24
2.11
0.78
0.25
Interest
37.73
35.73
33.31
49.57
46.92
43.88
40.36
39.99
22.64
Depreciation
53.23
50.59
48.96
33.39
27.53
27.52
26.12
22.54
18.08
PBT
152.31
118.96
18.26
66.79
34.27
10.93
20.40
16.77
10.80
Tax
36.72
31.90
-5.88
19.47
2.06
-3.66
-1.65
1.61
10.18
Tax Rate
24.11%
26.82%
525.00%
29.15%
6.01%
-33.49%
-8.09%
9.60%
94.26%
PAT
115.59
87.06
4.76
47.32
32.22
14.59
22.05
15.15
0.63
PAT before Minority Interest
115.59
87.06
4.76
47.32
32.21
14.59
22.05
15.15
0.63
Minority Interest
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
PAT Margin
5.16%
4.45%
0.28%
2.88%
2.23%
1.34%
2.38%
1.69%
0.10%
PAT Growth
39.23%
1,728.99%
-89.94%
46.87%
120.84%
-33.83%
45.54%
2,304.76%
 
Unadjusted EPS
13.76
10.38
0.58
7.22
5.54
9.13
13.81
9.58
0.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
712.16
624.86
361.88
123.89
94.40
79.82
55.22
40.07
Share Capital
83.89
83.89
70.42
15.97
15.97
15.97
15.81
15.81
Total Reserves
627.50
540.04
291.46
107.92
78.44
63.85
39.41
24.26
Non-Current Liabilities
65.36
74.68
172.36
199.88
287.91
240.72
174.00
151.08
Secured Loans
63.52
70.31
106.84
132.02
129.62
89.67
68.56
81.70
Unsecured Loans
0.00
0.00
18.00
40.25
143.00
143.00
95.00
60.00
Long Term Provisions
3.55
1.56
18.48
0.46
0.32
0.18
0.01
0.01
Current Liabilities
596.48
578.25
485.59
600.19
437.89
369.60
373.17
283.34
Trade Payables
303.25
311.87
167.95
193.14
124.89
92.19
84.97
59.39
Other Current Liabilities
85.55
120.75
66.76
159.06
65.09
52.84
56.24
44.57
Short Term Borrowings
200.15
144.09
235.70
247.49
247.86
223.16
213.01
158.64
Short Term Provisions
7.53
1.53
15.18
0.49
0.05
1.42
18.94
20.74
Total Liabilities
1,374.00
1,277.79
1,019.83
923.96
820.21
690.15
602.40
474.50
Net Block
426.10
358.79
344.74
291.11
241.91
243.38
246.17
205.11
Gross Block
525.64
407.75
527.89
436.67
359.98
334.80
317.99
261.58
Accumulated Depreciation
99.55
48.96
183.15
145.56
118.07
91.42
71.82
56.47
Non Current Assets
468.88
440.89
407.26
388.07
384.01
344.61
310.96
263.40
Capital Work in Progress
20.40
20.65
27.82
28.28
37.13
6.19
7.04
28.53
Non Current Investment
0.51
0.01
0.01
0.31
0.31
0.31
0.01
0.01
Long Term Loans & Adv.
21.57
59.58
33.59
66.55
103.01
93.75
57.03
28.14
Other Non Current Assets
0.31
1.88
1.11
1.83
1.64
0.98
0.71
1.61
Current Assets
905.13
836.89
612.57
535.88
436.20
345.54
291.44
211.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
437.93
428.52
272.43
211.89
190.27
139.46
139.41
117.05
Sundry Debtors
251.72
175.02
235.99
170.89
163.47
147.29
118.66
85.60
Cash & Bank
49.60
100.85
7.68
5.32
4.21
2.22
1.81
1.34
Other Current Assets
165.87
49.41
40.02
50.35
78.26
56.57
31.57
7.11
Short Term Loans & Adv.
94.57
83.09
56.46
97.43
42.25
21.48
8.61
3.09
Net Current Assets
308.64
258.65
126.98
-64.31
-1.69
-24.07
-81.73
-72.25
Total Assets
1,374.01
1,277.78
1,019.83
923.95
820.21
690.15
602.40
474.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
75.46
-16.57
58.72
88.02
46.33
15.96
33.87
10.93
PBT
118.96
-1.12
66.79
34.27
10.93
20.40
16.77
10.80
Adjustment
95.63
102.36
97.39
81.15
74.51
71.49
64.88
42.25
Changes in Working Capital
-126.22
-101.05
-91.82
-24.93
-38.63
-63.02
-44.73
-29.22
Cash after chg. in Working capital
88.37
0.19
72.36
90.48
46.80
28.87
36.92
23.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.91
-16.76
-13.64
-2.46
-0.48
-12.91
-3.05
-12.91
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-73.30
-87.35
-31.61
-28.99
-59.19
-56.95
-69.50
-74.09
Net Fixed Assets
-108.08
113.28
-88.65
-66.91
-47.36
-8.15
-23.48
Net Investments
-0.50
-4.50
-39.70
0.00
0.00
-0.30
0.00
Others
35.28
-196.13
96.74
37.92
-11.83
-48.50
-46.02
Cash from Financing Activity
-12.29
139.87
-26.43
-57.63
14.51
40.79
35.98
57.56
Net Cash Inflow / Outflow
-10.12
35.96
0.68
1.40
1.65
-0.20
0.35
-5.61
Opening Cash & Equivalents
41.12
5.16
4.48
3.08
1.43
1.64
1.28
6.89
Closing Cash & Equivalent
31.00
41.12
5.16
4.48
3.08
1.43
1.64
1.28

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
84.80
74.38
51.39
25.86
19.71
16.66
11.64
8.45
ROA
6.57%
0.41%
4.87%
3.69%
1.93%
3.41%
2.81%
0.13%
ROE
13.04%
0.96%
19.48%
29.51%
16.75%
32.65%
31.81%
1.56%
ROCE
16.37%
3.93%
16.40%
12.31%
8.97%
11.70%
13.62%
9.15%
Fixed Asset Turnover
4.19
3.70
3.41
3.63
3.13
2.84
3.09
2.52
Receivable days
39.85
43.34
45.13
42.25
52.17
52.39
41.60
47.38
Inventory Days
80.90
73.91
53.72
50.82
55.36
54.94
52.23
64.79
Payable days
65.43
51.56
44.97
42.46
38.42
38.08
31.35
35.16
Cash Conversion Cycle
55.32
65.69
53.89
50.61
69.11
69.25
62.49
77.01
Total Debt/Equity
0.41
0.42
1.07
4.40
5.89
6.15
7.47
8.12
Interest Cover
4.33
0.97
2.35
1.73
1.25
1.51
1.42
1.48

News Update:


  • Parag Milk Foods reports 21% rise in Q3 consolidated net profit
    4th Feb 2019, 10:19 AM

    Total consolidated income of the company increased by 15.24% at Rs 601.29 crore for Q3FY19

    Read More
  • Parag Milk Foods - Quarterly Results
    2nd Feb 2019, 17:17 PM

    Read More
  • Parag Milk Foods launches premium milk brand 'Pride of Cows' in Delhi
    18th Jan 2019, 09:51 AM

    The company initially will supply 10,000 litres of premium fresh cow milk per day

    Read More
  • Parag Milk Foods launches ready-to-eat desserts ‘Gulab Jamun and Rasgulla’
    7th Jan 2019, 10:19 AM

    With this, the company has forayed into the Indian sweets category which is Rs 7000 -8000 crore in size

    Read More
  • Parag Milk Foods launches ‘Avvatar Advanced Mass Gainer’
    11th Dec 2018, 14:05 PM

    Made from 100% fresh cow’s milk, Avvatar Advanced Mass Gainer provides the consumer with a healthy balance of the freshest blend of protein and carbohydrates along with vital vitamins and minerals

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.