Parag Milk Foods, 539889, PARAGMILK Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,000.96
17.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,373.06
0.42%
1.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.97
8.18
7.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.17
7.28
1.81

PAT CAGR (%)

10 Years
5 Years
3 Years

64.91
14.64
2.48

P:E (Median)

8 Years
5 Years
3 Years

-
20.48
16.60

P:BV (Average)

8 Years
5 Years
3 Years

-
2.51
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.49
8.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 485.16 627.53 -22.69% 422.35 616.18 -31.46% 524.47 659.95 -20.53% 623.09 587.34 6.09%
Expenses 442.68 571.46 -22.54% 393.28 558.96 -29.64% 483.74 615.55 -21.41% 565.41 527.88 7.11%
EBITDA 42.48 56.07 -24.24% 29.07 57.23 -49.20% 40.73 44.40 -8.27% 57.68 59.45 -2.98%
EBIDTM 8.76% 8.93% 6.88% 9.29% 7.77% 6.73% 9.26% 10.12%
Other Income 1.20 1.25 -4.00% 0.56 1.31 -57.25% -0.41 1.32 - 0.76 0.69 10.14%
Interest 11.09 8.63 28.51% 10.97 9.28 18.21% 8.90 7.79 14.25% 11.24 10.15 10.74%
Depreciation 12.82 12.47 2.81% 12.65 12.78 -1.02% 13.11 8.80 48.98% 13.01 13.38 -2.77%
PBT 19.77 36.22 -45.42% 6.02 36.48 -83.50% 18.32 29.13 -37.11% 34.19 36.61 -6.61%
Tax 3.60 8.20 -56.10% 3.55 9.26 -61.66% 9.79 0.56 1,648.21% 7.33 6.04 21.36%
PAT 16.18 28.02 -42.26% 2.47 27.22 -90.93% 8.53 28.57 -70.14% 26.86 30.58 -12.16%
PATM 3.33% 4.47% 0.58% 4.42% 1.63% 4.33% 4.31% 5.21%
EPS 1.92 3.33 -42.34% 0.29 3.24 -91.05% 1.01 3.40 -70.29% 3.19 3.64 -12.36%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 498.23 640.03 -22.16% 435.60 629.74 -30.83% 535.23 672.15 -20.37% 632.93 600.60 5.38%
Expenses 456.74 584.55 -21.86% 405.88 572.89 -29.15% 495.22 628.43 -21.20% 574.16 538.57 6.61%
EBITDA 41.49 55.48 -25.22% 29.72 56.85 -47.72% 40.01 43.73 -8.51% 58.76 62.04 -5.29%
EBIDTM 8.33% 8.67% 6.82% 9.03% 7.48% 6.51% 9.28% 10.33%
Other Income 2.24 3.08 -27.27% 1.46 2.81 -48.04% 0.94 6.33 -85.15% 0.77 0.69 11.59%
Interest 11.08 8.63 28.39% 10.99 9.32 17.92% 8.90 7.80 14.10% 11.26 10.21 10.28%
Depreciation 13.41 13.02 3.00% 13.23 13.29 -0.45% 13.73 9.42 45.75% 13.60 13.85 -1.81%
PBT 19.24 36.90 -47.86% 6.96 37.06 -81.22% 18.32 32.84 -44.21% 34.67 38.66 -10.32%
Tax 3.34 8.41 -60.29% 3.73 9.55 -60.94% 8.21 1.55 429.68% 7.09 7.92 -10.48%
PAT 15.89 28.49 -44.23% 3.24 27.51 -88.22% 10.11 31.29 -67.69% 27.58 30.74 -10.28%
PATM 3.19% 4.45% 0.74% 4.37% 1.89% 4.65% 4.36% 5.12%
EPS 1.89 3.39 -44.25% 0.39 3.28 -88.11% 1.20 3.73 -67.83% 3.29 3.66 -10.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,055.07 2,391.28 2,346.13 1,918.12 1,701.08 1,622.95 1,425.65 1,078.00 924.01 882.06 627.68 Net Sales Growth -17.50% 1.92% 22.31% 12.76% 4.81% 13.84% 32.25% 16.67% 4.76% 40.53% Cost Of Goods Sold 1,544.22 1,673.42 1,479.78 1,240.22 1,149.85 1,098.95 986.61 781.18 651.07 657.71 465.71 Gross Profit 510.85 717.86 866.35 677.90 551.23 524.00 439.03 296.82 272.94 224.35 161.98 GP Margin 24.86% 30.02% 36.93% 35.34% 32.40% 32.29% 30.80% 27.53% 29.54% 25.43% 25.81% Total Expenditure 1,885.11 2,180.08 2,128.63 1,730.40 1,623.54 1,474.00 1,319.24 996.26 838.99 804.94 579.83 Power & Fuel Cost - 33.00 31.50 49.66 46.14 40.78 42.69 36.72 35.61 35.42 25.24 % Of Sales - 1.38% 1.34% 2.59% 2.71% 2.51% 2.99% 3.41% 3.85% 4.02% 4.02% Employee Cost - 93.05 92.55 66.34 61.33 66.03 53.91 43.28 35.22 25.10 18.06 % Of Sales - 3.89% 3.94% 3.46% 3.61% 4.07% 3.78% 4.01% 3.81% 2.85% 2.88% Manufacturing Exp. - 244.41 298.39 239.44 150.31 122.09 112.40 64.25 56.00 46.40 27.22 % Of Sales - 10.22% 12.72% 12.48% 8.84% 7.52% 7.88% 5.96% 6.06% 5.26% 4.34% General & Admin Exp. - 46.52 60.61 49.66 51.00 37.59 29.58 15.52 11.01 9.86 8.14 % Of Sales - 1.95% 2.58% 2.59% 3.00% 2.32% 2.07% 1.44% 1.19% 1.12% 1.30% Selling & Distn. Exp. - 51.85 89.88 51.32 129.18 102.50 82.22 48.27 44.60 27.76 33.70 % Of Sales - 2.17% 3.83% 2.68% 7.59% 6.32% 5.77% 4.48% 4.83% 3.15% 5.37% Miscellaneous Exp. - 37.84 75.92 33.78 35.73 6.07 11.81 7.04 5.48 2.68 33.70 % Of Sales - 1.58% 3.24% 1.76% 2.10% 0.37% 0.83% 0.65% 0.59% 0.30% 0.28% EBITDA 169.96 211.20 217.50 187.72 77.54 148.95 106.41 81.74 85.02 77.12 47.85 EBITDA Margin 8.27% 8.83% 9.27% 9.79% 4.56% 9.18% 7.46% 7.58% 9.20% 8.74% 7.62% Other Income 2.11 3.43 4.05 5.63 8.63 1.43 1.40 1.03 1.87 0.66 0.22 Interest 42.20 38.04 35.67 36.97 28.95 48.72 45.43 40.54 39.37 36.52 20.18 Depreciation 51.59 51.38 48.14 48.76 47.26 31.73 25.42 24.89 23.93 20.39 17.29 PBT 78.30 125.21 137.75 107.62 9.96 69.95 36.96 17.36 23.60 20.87 10.61 Tax 24.27 34.57 23.69 29.14 -7.66 17.44 0.39 -0.50 0.10 3.67 10.10 Tax Rate 31.00% 27.61% 17.20% 27.08% 81.32% 24.93% 1.06% -2.88% 0.42% 17.59% 95.19% PAT 54.04 90.64 114.05 78.48 -1.76 52.51 36.56 17.86 23.49 17.20 0.50 PAT before Minority Interest 54.04 90.64 114.05 78.48 -1.76 52.51 36.56 17.86 23.49 17.20 0.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.63% 3.79% 4.86% 4.09% -0.10% 3.24% 2.56% 1.66% 2.54% 1.95% 0.08% PAT Growth -52.76% -20.53% 45.32% - - 43.63% 104.70% -23.97% 36.57% 3,340.00% EPS 6.43 10.78 13.56 9.33 -0.21 6.24 4.35 2.12 2.79 2.05 0.06

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,101.99 2,437.92 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 -17.33% 1.76% 22.57% 12.93% 5.20% 13.92% 32.85% 17.34% 3.39% 35.88% Cost Of Goods Sold 1,564.57 1,688.55 1,491.93 1,239.51 1,150.28 1,100.49 987.85 778.15 642.53 649.62 485.66 Gross Profit 537.42 749.37 903.73 715.00 580.46 544.71 456.29 308.89 283.87 246.40 173.77 GP Margin 25.57% 30.74% 37.72% 36.58% 33.54% 33.11% 31.60% 28.42% 30.64% 27.50% 26.35% Total Expenditure 1,932.00 2,227.34 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 - 35.80 33.42 51.30 47.37 41.60 44.25 38.49 37.74 37.54 25.07 % Of Sales - 1.47% 1.40% 2.62% 2.74% 2.53% 3.06% 3.54% 4.07% 4.19% 3.80% Employee Cost - 96.10 94.99 73.52 66.89 67.13 57.22 47.80 39.80 29.93 19.15 % Of Sales - 3.94% 3.97% 3.76% 3.86% 4.08% 3.96% 4.40% 4.30% 3.34% 2.90% Manufacturing Exp. - 259.40 315.20 247.65 155.46 130.55 125.08 66.51 57.19 57.36 33.41 % Of Sales - 10.64% 13.16% 12.67% 8.98% 7.94% 8.66% 6.12% 6.17% 6.40% 5.07% General & Admin Exp. - 48.50 62.30 51.92 51.99 38.32 19.45 18.16 13.10 11.66 8.74 % Of Sales - 1.99% 2.60% 2.66% 3.00% 2.33% 1.35% 1.67% 1.41% 1.30% 1.33% Selling & Distn. Exp. - 57.66 95.46 61.87 132.47 104.15 84.40 48.75 45.03 27.93 33.70 % Of Sales - 2.37% 3.98% 3.17% 7.65% 6.33% 5.84% 4.48% 4.86% 3.12% 5.11% Miscellaneous Exp. - 41.32 78.87 36.20 38.64 14.76 18.69 8.08 6.23 3.47 33.70 % Of Sales - 1.69% 3.29% 1.85% 2.23% 0.90% 1.29% 0.74% 0.67% 0.39% 0.37% EBITDA 169.98 210.58 223.49 192.55 87.64 148.20 107.19 81.10 84.77 78.52 51.27 EBITDA Margin 8.09% 8.64% 9.33% 9.85% 5.06% 9.01% 7.42% 7.46% 9.15% 8.76% 7.77% Other Income 5.41 8.11 10.26 12.74 12.89 1.55 1.53 1.24 2.11 0.78 0.25 Interest 42.23 38.10 35.79 35.73 33.31 49.57 46.92 43.88 40.36 39.99 22.64 Depreciation 53.97 53.64 50.19 50.59 48.96 33.39 27.53 27.52 26.12 22.54 18.08 PBT 79.19 126.96 147.79 118.96 18.26 66.79 34.27 10.93 20.40 16.77 10.80 Tax 22.37 33.27 27.07 31.90 -5.88 19.47 2.06 -3.66 -1.65 1.61 10.18 Tax Rate 28.25% 26.21% 18.32% 26.82% 525.00% 29.15% 6.01% -33.49% -8.09% 9.60% 94.26% PAT 56.82 93.69 120.72 87.06 4.76 47.32 32.22 14.59 22.05 15.15 0.63 PAT before Minority Interest 56.82 93.69 120.72 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 0.00 0.01 0.00 0.00 0.00 0.00 PAT Margin 2.70% 3.84% 5.04% 4.45% 0.28% 2.88% 2.23% 1.34% 2.38% 1.69% 0.10% PAT Growth -51.86% -22.39% 38.66% 1,728.99% -89.94% 46.87% 120.84% -33.83% 45.54% 2,304.76% EPS 6.76 11.14 14.35 10.35 0.57 5.63 3.83 1.73 2.62 1.80 0.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 906.09 825.10 716.79 638.06 377.69 134.50 100.67 82.82 56.77 39.57 Share Capital 83.94 83.94 83.89 83.89 70.42 15.97 15.97 15.97 15.81 15.81 Total Reserves 821.33 740.67 632.13 553.24 307.27 118.53 84.71 66.85 40.96 23.76 Non-Current Liabilities 51.19 51.26 66.48 75.40 174.53 200.59 286.90 234.92 162.49 133.23 Secured Loans 48.15 64.62 63.52 70.31 106.27 128.02 122.32 80.75 55.54 64.41 Unsecured Loans 0.00 0.00 0.00 0.00 18.00 40.25 143.00 143.00 95.00 60.00 Long Term Provisions 4.34 4.31 4.45 1.46 18.44 0.43 0.21 0.06 0.01 0.01 Current Liabilities 700.27 534.82 631.49 571.23 475.65 591.08 423.21 356.39 358.28 264.50 Trade Payables 281.43 286.24 291.26 305.82 162.24 188.01 116.78 85.45 77.62 55.52 Other Current Liabilities 83.53 75.85 81.46 119.81 62.53 155.05 58.52 46.37 49.37 40.13 Short Term Borrowings 316.71 144.38 200.15 144.09 235.70 247.49 247.86 223.16 212.48 148.15 Short Term Provisions 18.59 28.35 58.62 1.51 15.17 0.52 0.05 1.41 18.81 20.71 Total Liabilities 1,657.55 1,411.18 1,414.76 1,284.69 1,027.87 926.17 810.78 674.13 577.54 437.30 Net Block 398.37 379.14 370.70 306.75 295.29 237.90 187.50 195.10 203.51 171.71 Gross Block 593.77 523.17 466.72 354.02 460.14 371.03 295.26 278.84 269.84 224.83 Accumulated Depreciation 195.40 144.03 96.02 47.26 164.85 133.13 107.76 83.74 66.33 53.12 Non Current Assets 487.48 495.35 470.98 450.70 414.79 351.70 346.15 303.94 274.24 235.35 Capital Work in Progress 6.68 23.11 15.99 20.61 27.77 28.23 37.09 6.15 7.00 28.53 Non Current Investment 62.82 62.79 62.77 62.27 57.77 18.07 18.07 18.07 17.77 17.77 Long Term Loans & Adv. 18.42 29.04 21.22 59.26 32.85 65.68 101.84 83.65 45.24 15.74 Other Non Current Assets 1.19 1.26 0.30 1.82 1.10 1.82 1.64 0.98 0.71 1.61 Current Assets 1,170.07 915.84 943.78 833.99 613.07 574.47 464.64 370.19 303.30 201.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 626.83 447.75 430.00 426.72 271.05 209.71 187.09 135.53 135.12 113.02 Sundry Debtors 299.49 271.67 245.87 171.32 233.06 168.69 162.13 146.73 117.51 81.06 Cash & Bank 26.77 11.45 48.57 100.01 7.06 4.74 3.90 1.90 1.50 1.00 Other Current Assets 216.99 93.55 70.80 48.72 101.90 191.33 111.53 86.02 49.17 6.88 Short Term Loans & Adv. 130.16 91.42 148.55 87.21 61.88 140.98 75.52 50.93 26.21 2.86 Net Current Assets 469.81 381.02 312.30 262.76 137.43 -16.60 41.43 13.80 -54.98 -62.55 Total Assets 1,657.55 1,411.19 1,414.76 1,284.69 1,027.86 926.17 810.79 674.13 577.54 437.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 911.16 827.14 712.16 624.86 361.88 123.89 94.40 79.82 55.22 40.07 Share Capital 83.94 83.94 83.89 83.89 70.42 15.97 15.97 15.97 15.81 15.81 Total Reserves 826.40 742.71 627.50 540.04 291.46 107.92 78.44 63.85 39.41 24.26 Non-Current Liabilities 55.05 52.40 66.39 74.68 172.36 199.88 287.91 240.72 174.00 151.08 Secured Loans 48.15 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 0.00 18.00 40.25 143.00 143.00 95.00 60.00 Long Term Provisions 4.51 4.45 4.58 1.56 18.48 0.46 0.32 0.18 0.01 0.01 Current Liabilities 720.16 559.72 649.98 578.25 485.59 600.19 437.89 369.60 373.17 283.34 Trade Payables 294.04 297.10 303.25 311.87 167.95 193.14 124.89 92.19 84.97 59.39 Other Current Liabilities 85.61 80.13 85.55 120.75 66.76 159.06 65.09 52.84 56.24 44.57 Short Term Borrowings 321.57 149.75 200.15 144.09 235.70 247.49 247.86 223.16 213.01 158.64 Short Term Provisions 18.95 32.74 61.03 1.53 15.18 0.49 0.05 1.42 18.94 20.74 Total Liabilities 1,686.37 1,439.26 1,428.53 1,277.79 1,019.83 923.96 820.21 690.15 602.40 474.50 Net Block 465.63 439.55 426.10 358.79 344.74 291.11 241.91 243.38 246.17 205.11 Gross Block 668.88 589.15 525.64 407.75 527.89 436.67 359.98 334.80 317.99 261.58 Accumulated Depreciation 203.24 149.60 99.55 48.96 183.15 145.56 118.07 91.42 71.82 56.47 Non Current Assets 504.46 504.37 468.88 440.89 407.26 388.07 384.01 344.61 310.96 263.40 Capital Work in Progress 7.02 29.03 20.40 20.65 27.82 28.28 37.13 6.19 7.04 28.53 Non Current Investment 0.55 0.53 0.51 0.01 0.01 0.31 0.31 0.31 0.01 0.01 Long Term Loans & Adv. 30.05 34.00 21.57 59.58 33.59 66.55 103.01 93.75 57.03 28.14 Other Non Current Assets 1.20 1.27 0.31 1.88 1.11 1.83 1.64 0.98 0.71 1.61 Current Assets 1,181.91 934.88 959.66 836.89 612.57 535.88 436.20 345.54 291.44 211.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 632.89 462.88 437.93 428.52 272.43 211.89 190.27 139.46 139.41 117.05 Sundry Debtors 303.48 278.65 251.72 175.02 235.99 170.89 163.47 147.29 118.66 85.60 Cash & Bank 27.84 12.04 49.60 100.85 7.68 5.32 4.21 2.22 1.81 1.34 Other Current Assets 217.70 93.86 71.30 49.41 96.48 147.78 78.26 56.57 31.57 7.11 Short Term Loans & Adv. 130.70 87.46 149.10 83.09 56.46 97.43 42.25 21.48 8.61 3.09 Net Current Assets 461.75 375.16 309.68 258.65 126.98 -64.31 -1.69 -24.07 -81.73 -72.25 Total Assets 1,686.37 1,439.25 1,428.54 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -72.73 138.38 16.73 -25.28 88.67 77.40 41.62 2.90 5.28 -0.69 PBT 125.21 137.75 107.62 -9.43 69.95 36.96 17.36 23.60 20.87 10.61 Adjustment 96.82 135.60 99.13 98.39 86.79 77.09 68.30 66.74 58.74 38.48 Changes in Working Capital -259.64 -107.56 -177.34 -97.51 -54.54 -34.35 -43.56 -74.53 -71.28 -48.81 Cash after chg. in Working capital -37.60 165.79 29.41 -8.55 102.20 79.70 42.10 15.81 8.33 0.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.13 -27.40 -12.68 -16.73 -13.54 -2.29 -0.48 -12.91 -3.05 -0.96 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -24.22 -65.53 -14.01 -86.74 -66.14 -27.82 -59.43 -49.47 -58.61 -52.88 Net Fixed Assets -54.17 -63.57 -108.08 113.28 -88.65 -66.91 -47.36 -8.15 -23.48 -38.81 Net Investments -0.03 -0.02 -0.50 -4.50 -39.70 0.00 0.00 -0.30 0.00 0.00 Others 29.98 -1.94 94.57 -195.52 62.21 39.09 -12.07 -41.02 -35.13 -14.07 Cash from Financing Activity 111.50 -96.06 -13.03 147.72 -21.90 -48.44 19.47 46.41 53.70 47.95 Net Cash Inflow / Outflow 14.55 -23.21 -10.31 35.70 0.62 1.14 1.66 -0.16 0.37 -5.62 Opening Cash & Equivalents 6.77 29.98 40.29 4.59 3.97 2.83 1.17 1.34 0.97 6.59 Closing Cash & Equivalent 21.32 6.77 29.98 40.29 4.59 3.97 2.83 1.17 1.34 0.97

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -66.39 140.18 18.66 -16.57 58.72 88.02 46.33 15.96 33.87 10.93 PBT 126.96 147.79 118.96 -1.12 66.79 34.27 10.93 20.40 16.77 10.80 Adjustment 97.05 133.00 95.97 102.36 97.39 81.15 74.51 71.49 64.88 42.25 Changes in Working Capital -254.99 -113.35 -183.37 -101.05 -91.82 -24.93 -38.63 -63.02 -44.73 -29.22 Cash after chg. in Working capital -30.99 167.44 31.56 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 0.00 Tax Paid -35.41 -27.26 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.50 -73.13 -16.45 -87.35 -31.61 -28.99 -59.19 -56.95 -69.50 -74.09 Net Fixed Assets -54.17 -63.57 -108.08 113.28 -88.65 -66.91 -47.36 -8.15 -23.48 Net Investments -0.03 -0.02 -0.50 -4.50 -39.70 0.00 0.00 -0.30 0.00 Others 24.70 -9.54 92.13 -196.13 96.74 37.92 -11.83 -48.50 -46.02 Cash from Financing Activity 110.92 -90.70 -12.33 139.87 -26.43 -57.63 14.51 40.79 35.98 57.56 Net Cash Inflow / Outflow 15.03 -23.66 -10.12 35.96 0.68 1.40 1.65 -0.20 0.35 -5.61 Opening Cash & Equivalents 7.35 31.00 41.12 5.16 4.48 3.08 1.43 1.64 1.28 6.89 Closing Cash & Equivalent 22.38 7.35 31.00 41.12 5.16 4.48 3.08 1.43 1.64 1.28

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 107.85 98.24 85.35 75.95 53.64 28.08 21.01 17.29 11.97 8.34 ROA 5.91% 8.07% 5.81% -0.15% 5.37% 4.21% 2.41% 3.75% 3.39% 0.13% ROE 10.48% 14.81% 11.60% -0.35% 20.50% 31.09% 19.47% 33.66% 35.71% 1.02% ROCE 13.83% 16.77% 15.17% 2.35% 16.55% 12.51% 9.62% 12.49% 14.67% 9.95% Fixed Asset Turnover 4.28 4.74 4.67 4.18 3.91 4.28 3.76 3.37 3.57 3.10 Receivable days 43.59 40.26 39.69 43.38 45.18 42.35 52.29 52.19 41.08 39.62 Inventory Days 82.01 68.28 81.51 74.86 54.06 50.79 54.62 53.45 51.34 54.15 Payable days 46.37 52.92 64.83 50.82 44.08 41.40 36.11 35.14 29.35 29.05 Cash Conversion Cycle 79.23 55.62 56.38 67.42 55.16 51.74 70.80 70.51 63.08 64.72 Total Debt/Equity 0.44 0.28 0.41 0.41 1.02 4.00 5.41 5.75 6.92 7.40 Interest Cover 4.29 4.86 3.91 0.67 2.44 1.81 1.43 1.60 1.57 1.53

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 108.45 98.48 84.80 74.38 51.39 25.86 19.71 16.66 11.64 8.45 ROA 5.99% 8.42% 6.43% 0.41% 4.87% 3.69% 1.93% 3.41% 2.81% 0.13% ROE 10.79% 15.70% 13.04% 0.96% 19.48% 29.51% 16.75% 32.65% 31.81% 1.56% ROCE 13.88% 17.73% 16.37% 3.93% 16.40% 12.31% 8.97% 11.70% 13.62% 9.15% Fixed Asset Turnover 3.88 4.30 4.19 3.70 3.41 3.63 3.13 2.84 3.09 2.52 Receivable days 43.58 40.40 39.85 43.34 45.13 42.25 52.17 52.39 41.60 47.38 Inventory Days 82.03 68.62 80.90 73.91 53.72 50.82 55.36 54.94 52.23 64.79 Payable days 47.52 53.63 65.43 51.56 44.97 42.46 38.42 38.08 31.35 35.16 Cash Conversion Cycle 78.09 55.39 55.32 65.69 53.89 50.61 69.11 69.25 62.49 77.01 Total Debt/Equity 0.44 0.29 0.41 0.42 1.07 4.40 5.89 6.15 7.47 8.12 Interest Cover 4.33 5.13 4.33 0.97 2.35 1.73 1.25 1.51 1.42 1.48

Top Investors:

idfc trustee co. ltd a/c idfc infrastructure fund

blue daimond properties pvt ltd

somerset emerging markets small cap fund llc

aadi financial advisors llp

india insight value fund

mukul agrawal

akash bhanshali

lata bhanshali

Annual Reports:

News Update:

Parag Milk Foods expands Health & Nutrition portfolio
23rd Dec 2020, 11:43 AM

The company is expanding its Health & Nutrition portfolio by introducing high potential Lactose products
Read More
Parag Milk Foods - Quarterly Results
9th Nov 2020, 14:43 PM

Read More
Parag Milk Foods ropes in Kareena Kapoor for premium brand ‘Pride of Cows’
22nd Oct 2020, 12:24 PM

This collaboration will help enhance the brand’s reach and increase awareness amongst consumers that are looking for quality, fresh and pure products
Read More

Parag Milk Foods Ltd.

Milk Products

BSE: 539889 | NSE: PARAGMILK

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Parag Milk Foods Ltd.

Milk Products

BSE: 539889 | NSE: PARAGMILK

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: