Nifty
Sensex
:
:
11828.25
39352.67
421.10 (3.69%)
1421.90 (3.75%)

Consumer Food

Rating :
61/99

BSE: 539889 | NSE: PARAGMILK

249.45
5.95 (2.44%)
20-May-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  248.85
  •  250.95
  •  243.25
  •  243.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  189635
  •  473.04
  •  365.30
  •  197.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,050.29
  • 16.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,291.84
  • 0.31%
  • 2.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.96%
  • 5.63%
  • 17.62%
  • FII
  • DII
  • Others
  • 0.12%
  • 11.62%
  • 19.05%

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
  • -
  • -
  • 46.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
672.15
517.84
29.80%
600.60
519.28
15.66%
573.48
504.51
13.67%
549.42
412.88
33.07%
Expenses
628.43
462.46
35.89%
538.57
460.60
16.93%
515.37
453.74
13.58%
489.68
384.36
27.40%
EBITDA
43.73
55.37
-21.02%
62.04
58.69
5.71%
58.11
50.77
14.46%
59.74
28.52
109.47%
EBIDTM
6.51%
10.69%
10.33%
11.30%
10.13%
10.06%
10.87%
6.91%
Other Income
6.33
4.35
45.52%
0.69
2.49
-72.29%
1.47
3.62
-59.39%
1.78
1.54
15.58%
Interest
7.80
9.89
-21.13%
10.21
10.70
-4.58%
7.63
8.15
-6.38%
10.26
7.05
45.53%
Depreciation
9.42
12.47
-24.46%
13.85
13.64
1.54%
13.36
12.92
3.41%
13.55
11.56
17.21%
PBT
32.84
37.36
-12.10%
38.66
36.83
4.97%
38.58
33.32
15.79%
37.71
11.45
229.34%
Tax
1.55
11.21
-86.17%
7.92
11.35
-30.22%
8.15
8.42
-3.21%
9.44
0.93
915.05%
PAT
31.29
26.15
19.66%
30.74
25.48
20.64%
30.43
24.90
22.21%
28.27
10.53
168.47%
PATM
4.65%
5.05%
5.12%
4.91%
5.31%
4.94%
5.15%
2.55%
EPS
3.73
3.12
19.55%
3.66
3.04
20.39%
3.63
2.97
22.22%
3.36
1.25
168.80%

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
2,395.65
1,954.51
1,730.74
1,645.20
1,444.14
1,087.04
926.40
896.02
659.43
Net Sales Growth
22.57%
12.93%
5.20%
13.92%
32.85%
17.34%
3.39%
35.88%
 
Cost Of Goods Sold
1,657.35
1,239.51
1,150.28
1,100.49
987.85
778.15
642.53
649.62
485.66
Gross Profit
738.30
715.00
580.46
544.71
456.29
308.89
283.87
246.40
173.77
GP Margin
30.82%
36.58%
33.54%
33.11%
31.60%
28.42%
30.64%
27.50%
26.35%
Total Expenditure
2,172.05
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
223.62
192.55
87.64
148.20
107.19
81.10
84.77
78.52
51.27
EBITDA Margin
9.33%
9.85%
5.06%
9.01%
7.42%
7.46%
9.15%
8.76%
7.77%
Other Income
10.27
12.74
12.89
1.55
1.53
1.24
2.11
0.78
0.25
Interest
35.90
35.73
33.31
49.57
46.92
43.88
40.36
39.99
22.64
Depreciation
50.18
50.59
48.96
33.39
27.53
27.52
26.12
22.54
18.08
PBT
147.79
118.96
18.26
66.79
34.27
10.93
20.40
16.77
10.80
Tax
27.06
31.90
-5.88
19.47
2.06
-3.66
-1.65
1.61
10.18
Tax Rate
18.31%
26.82%
525.00%
29.15%
6.01%
-33.49%
-8.09%
9.60%
94.26%
PAT
120.73
87.06
4.76
47.32
32.22
14.59
22.05
15.15
0.63
PAT before Minority Interest
120.73
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
5.04%
4.45%
0.28%
2.88%
2.23%
1.34%
2.38%
1.69%
0.10%
PAT Growth
38.67%
1,728.99%
-89.94%
46.87%
120.84%
-33.83%
45.54%
2,304.76%
 
Unadjusted EPS
14.38
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

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.