Nifty
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:
:
10710.80
36093.47
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Consumer Food

Rating :
59/99

BSE: 539889 | NSE: PARAGMILK

159.55
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  161.00
  •  162.50
  •  154.45
  •  159.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  146974
  •  234.50
  •  279.00
  •  130.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,339.95
  • 11.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,568.18
  • 0.63%
  • 1.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.96%
  • 8.47%
  • 17.78%
  • FII
  • DII
  • Others
  • 0.12%
  • 6.58%
  • 21.09%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.91
  • 10.65
  • 11.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.59
  • 15.83
  • 20.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.99
  • 30.24
  • 193.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 30.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
629.74
549.42
14.62%
672.15
517.84
29.80%
600.60
519.28
15.66%
573.48
504.51
13.67%
Expenses
572.89
489.68
16.99%
628.43
462.46
35.89%
538.57
460.60
16.93%
515.37
453.74
13.58%
EBITDA
56.85
59.74
-4.84%
43.73
55.37
-21.02%
62.04
58.69
5.71%
58.11
50.77
14.46%
EBIDTM
9.03%
10.87%
6.51%
10.69%
10.33%
11.30%
10.13%
10.06%
Other Income
2.81
1.78
57.87%
6.33
4.35
45.52%
0.69
2.49
-72.29%
1.47
3.62
-59.39%
Interest
9.32
10.26
-9.16%
7.80
9.89
-21.13%
10.21
10.70
-4.58%
7.63
8.15
-6.38%
Depreciation
13.29
13.55
-1.92%
9.42
12.47
-24.46%
13.85
13.64
1.54%
13.36
12.92
3.41%
PBT
37.06
37.71
-1.72%
32.84
37.36
-12.10%
38.66
36.83
4.97%
38.58
33.32
15.79%
Tax
9.55
9.44
1.17%
1.55
11.21
-86.17%
7.92
11.35
-30.22%
8.15
8.42
-3.21%
PAT
27.51
28.27
-2.69%
31.29
26.15
19.66%
30.74
25.48
20.64%
30.43
24.90
22.21%
PATM
4.37%
5.15%
4.65%
5.05%
5.12%
4.91%
5.31%
4.94%
EPS
3.28
3.36
-2.38%
3.73
3.12
19.55%
3.66
3.04
20.39%
3.63
2.97
22.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,475.97
2,395.66
1,954.51
1,730.74
1,645.20
1,444.14
1,087.04
926.40
896.02
659.43
Net Sales Growth
18.41%
22.57%
12.93%
5.20%
13.92%
32.85%
17.34%
3.39%
35.88%
 
Cost Of Goods Sold
1,735.99
1,491.93
1,239.51
1,150.28
1,100.49
987.85
778.15
642.53
649.62
485.66
Gross Profit
739.98
903.73
715.00
580.46
544.71
456.29
308.89
283.87
246.40
173.77
GP Margin
29.89%
37.72%
36.58%
33.54%
33.11%
31.60%
28.42%
30.64%
27.50%
26.35%
Total Expenditure
2,255.26
2,172.17
1,761.96
1,643.10
1,497.00
1,336.95
1,005.94
841.63
817.50
608.16
Power & Fuel Cost
-
33.42
51.30
47.37
41.60
44.25
38.49
37.74
37.54
25.07
% Of Sales
-
1.40%
2.62%
2.74%
2.53%
3.06%
3.54%
4.07%
4.19%
3.80%
Employee Cost
-
94.99
68.62
66.89
67.13
57.22
47.80
39.80
29.93
19.15
% Of Sales
-
3.97%
3.51%
3.86%
4.08%
3.96%
4.40%
4.30%
3.34%
2.90%
Manufacturing Exp.
-
315.20
178.85
155.46
130.55
125.08
66.51
57.19
57.36
33.41
% Of Sales
-
13.16%
9.15%
8.98%
7.94%
8.66%
6.12%
6.17%
6.40%
5.07%
General & Admin Exp.
-
62.30
51.92
51.99
38.32
19.45
18.16
13.10
11.66
8.74
% Of Sales
-
2.60%
2.66%
3.00%
2.33%
1.35%
1.67%
1.41%
1.30%
1.33%
Selling & Distn. Exp.
-
95.46
135.57
132.47
104.15
84.40
48.75
45.03
27.93
33.70
% Of Sales
-
3.98%
6.94%
7.65%
6.33%
5.84%
4.48%
4.86%
3.12%
5.11%
Miscellaneous Exp.
-
78.87
36.20
38.64
14.76
18.69
8.08
6.23
3.47
2.42
% Of Sales
-
3.29%
1.85%
2.23%
0.90%
1.29%
0.74%
0.67%
0.39%
0.37%
EBITDA
220.73
223.49
192.55
87.64
148.20
107.19
81.10
84.77
78.52
51.27
EBITDA Margin
8.91%
9.33%
9.85%
5.06%
9.01%
7.42%
7.46%
9.15%
8.76%
7.77%
Other Income
11.30
10.26
12.74
12.89
1.55
1.53
1.24
2.11
0.78
0.25
Interest
34.96
35.79
35.73
33.31
49.57
46.92
43.88
40.36
39.99
22.64
Depreciation
49.92
50.19
50.59
48.96
33.39
27.53
27.52
26.12
22.54
18.08
PBT
147.14
147.79
118.96
18.26
66.79
34.27
10.93
20.40
16.77
10.80
Tax
27.17
27.07
31.90
-5.88
19.47
2.06
-3.66
-1.65
1.61
10.18
Tax Rate
18.47%
18.32%
26.82%
525.00%
29.15%
6.01%
-33.49%
-8.09%
9.60%
94.26%
PAT
119.97
120.72
87.06
4.76
47.32
32.22
14.59
22.05
15.15
0.63
PAT before Minority Interest
119.97
120.72
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
0.00
0.01
0.00
0.00
0.00
0.00
PAT Margin
4.85%
5.04%
4.45%
0.28%
2.88%
2.23%
1.34%
2.38%
1.69%
0.10%
PAT Growth
14.48%
38.66%
1,728.99%
-89.94%
46.87%
120.84%
-33.83%
45.54%
2,304.76%
 
Unadjusted EPS
14.30
14.39
10.38
0.58
7.22
5.54
9.13
13.81
9.58
0.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
827.14
712.16
624.86
361.88
123.89
94.40
79.82
55.22
40.07
Share Capital
83.94
83.89
83.89
70.42
15.97
15.97
15.97
15.81
15.81
Total Reserves
742.71
627.50
540.04
291.46
107.92
78.44
63.85
39.41
24.26
Non-Current Liabilities
52.40
65.36
74.68
172.36
199.88
287.91
240.72
174.00
151.08
Secured Loans
64.62
63.52
70.31
106.84
132.02
129.62
89.67
68.56
81.70
Unsecured Loans
0.00
0.00
0.00
18.00
40.25
143.00
143.00
95.00
60.00
Long Term Provisions
4.45
3.55
1.56
18.48
0.46
0.32
0.18
0.01
0.01
Current Liabilities
627.55
596.48
578.25
485.59
600.19
437.89
369.60
373.17
283.34
Trade Payables
297.10
303.25
311.87
167.95
193.14
124.89
92.19
84.97
59.39
Other Current Liabilities
80.13
85.55
120.75
66.76
159.06
65.09
52.84
56.24
44.57
Short Term Borrowings
149.75
200.15
144.09
235.70
247.49
247.86
223.16
213.01
158.64
Short Term Provisions
100.58
7.53
1.53
15.18
0.49
0.05
1.42
18.94
20.74
Total Liabilities
1,507.09
1,374.00
1,277.79
1,019.83
923.96
820.21
690.15
602.40
474.50
Net Block
439.55
426.10
358.79
344.74
291.11
241.91
243.38
246.17
205.11
Gross Block
589.15
525.64
407.75
527.89
436.67
359.98
334.80
317.99
261.58
Accumulated Depreciation
149.60
99.55
48.96
183.15
145.56
118.07
91.42
71.82
56.47
Non Current Assets
504.37
468.88
440.89
407.26
388.07
384.01
344.61
310.96
263.40
Capital Work in Progress
29.03
20.40
20.65
27.82
28.28
37.13
6.19
7.04
28.53
Non Current Investment
0.53
0.51
0.01
0.01
0.31
0.31
0.31
0.01
0.01
Long Term Loans & Adv.
34.00
21.57
59.58
33.59
66.55
103.01
93.75
57.03
28.14
Other Non Current Assets
1.27
0.31
1.88
1.11
1.83
1.64
0.98
0.71
1.61
Current Assets
1,002.71
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
0.00
Inventories
462.88
437.93
428.52
272.43
211.89
190.27
139.46
139.41
117.05
Sundry Debtors
278.65
251.72
175.02
235.99
170.89
163.47
147.29
118.66
85.60
Cash & Bank
12.04
49.60
100.85
7.68
5.32
4.21
2.22
1.81
1.34
Other Current Assets
249.15
71.30
49.41
40.02
147.78
78.26
56.57
31.57
7.11
Short Term Loans & Adv.
155.29
94.57
83.09
56.46
97.43
42.25
21.48
8.61
3.09
Net Current Assets
375.16
308.64
258.65
126.98
-64.31
-1.69
-24.07
-81.73
-72.25
Total Assets
1,507.08
1,374.01
1,277.78
1,019.83
923.95
820.21
690.15
602.40
474.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
140.18
75.46
-16.57
58.72
88.02
46.33
15.96
33.87
10.93
PBT
147.79
118.96
-1.12
66.79
34.27
10.93
20.40
16.77
10.80
Adjustment
133.00
95.63
102.36
97.39
81.15
74.51
71.49
64.88
42.25
Changes in Working Capital
-113.25
-126.22
-101.05
-91.82
-24.93
-38.63
-63.02
-44.73
-29.22
Cash after chg. in Working capital
167.53
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
0.00
Tax Paid
-27.36
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-70.14
-73.30
-87.35
-31.61
-28.99
-59.19
-56.95
-69.50
-74.09
Net Fixed Assets
-63.57
-108.08
113.28
-88.65
-66.91
-47.36
-8.15
-23.48
Net Investments
-0.02
-0.50
-4.50
-39.70
0.00
0.00
-0.30
0.00
Others
-6.55
35.28
-196.13
96.74
37.92
-11.83
-48.50
-46.02
Cash from Financing Activity
-93.69
-12.29
139.87
-26.43
-57.63
14.51
40.79
35.98
57.56
Net Cash Inflow / Outflow
-23.66
-10.12
35.96
0.68
1.40
1.65
-0.20
0.35
-5.61
Opening Cash & Equivalents
31.00
41.12
5.16
4.48
3.08
1.43
1.64
1.28
6.89
Closing Cash & Equivalent
7.35
31.00
41.12
5.16
4.48
3.08
1.43
1.64
1.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
98.48
84.80
74.38
51.39
25.86
19.71
16.66
11.64
8.45
ROA
8.22%
6.57%
0.41%
4.87%
3.69%
1.93%
3.41%
2.81%
0.13%
ROE
15.70%
13.04%
0.96%
19.48%
29.51%
16.75%
32.65%
31.81%
1.56%
ROCE
17.73%
16.37%
3.93%
16.40%
12.31%
8.97%
11.70%
13.62%
9.15%
Fixed Asset Turnover
4.30
4.19
3.70
3.41
3.63
3.13
2.84
3.09
2.52
Receivable days
40.40
39.85
43.34
45.13
42.25
52.17
52.39
41.60
47.38
Inventory Days
68.62
80.90
73.91
53.72
50.82
55.36
54.94
52.23
64.79
Payable days
53.63
65.43
51.56
44.97
42.46
38.42
38.08
31.35
35.16
Cash Conversion Cycle
55.39
55.32
65.69
53.89
50.61
69.11
69.25
62.49
77.01
Total Debt/Equity
0.29
0.41
0.42
1.07
4.40
5.89
6.15
7.47
8.12
Interest Cover
5.13
4.33
0.97
2.35
1.73
1.25
1.51
1.42
1.48

News Update:


  • APG hikes stake in Parag Milk Foods
    5th Aug 2019, 12:04 PM

    The shareholding of APG in the Company is 7.286% after acquisition on August 01, 2019

    Read More
  • Parag Milk Foods - Quarterly Results
    2nd Aug 2019, 18:36 PM

    Read More
  • Parag Milk Foods launches new GO Cheese campaign ‘Har Tasty Cheez Mein Go Cheese’
    27th Jun 2019, 10:35 AM

    The new campaign is an effort to educate consumers on Go Cheese being the key ingredient in most loved dishes

    Read More
  • Parag Milk Foods eyes Rs 160 crore revenue from Sonipat plant in FY20
    12th Jun 2019, 13:53 PM

    The company has earned a revenue of about Rs 70 crore in FY19 from its Sonipat manufacturing facility in Haryana

    Read More

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