Nifty
Sensex
:
:
15811.85
52551.53
12.50 (0.08%)
76.77 (0.15%)

Milk Products

Rating :
44/99

BSE: 539889 | NSE: PARAGMILK

138.50
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  138.90
  •  141.50
  •  133.05
  •  146.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1925438
  •  2642.00
  •  157.80
  •  84.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,322.39
  • 63.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,694.49
  • 0.36%
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.20%
  • 8.15%
  • 30.17%
  • FII
  • DII
  • Others
  • 6.1%
  • 5.99%
  • 3.39%

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
  • -
  • 22.09
  • 16.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.39
  • 1.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.15
  • 7.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
434.35
535.23
-18.85%
473.59
632.93
-25.17%
498.23
640.03
-22.16%
435.60
629.74
-30.83%
Expenses
415.91
495.22
-16.02%
438.44
574.16
-23.64%
456.74
584.55
-21.86%
405.88
572.89
-29.15%
EBITDA
18.44
40.01
-53.91%
35.15
58.76
-40.18%
41.49
55.48
-25.22%
29.72
56.85
-47.72%
EBIDTM
4.24%
7.48%
7.42%
9.28%
8.33%
8.67%
6.82%
9.03%
Other Income
6.82
0.94
625.53%
2.98
0.77
287.01%
2.24
3.08
-27.27%
1.46
2.81
-48.04%
Interest
12.14
8.90
36.40%
11.56
11.26
2.66%
11.08
8.63
28.39%
10.99
9.32
17.92%
Depreciation
12.45
13.73
-9.32%
12.72
13.60
-6.47%
13.41
13.02
3.00%
13.23
13.29
-0.45%
PBT
0.67
18.32
-96.34%
13.86
34.67
-60.02%
19.24
36.90
-47.86%
6.96
37.06
-81.22%
Tax
10.31
8.21
25.58%
2.64
7.09
-62.76%
3.34
8.41
-60.29%
3.73
9.55
-60.94%
PAT
-9.64
10.11
-
11.22
27.58
-59.32%
15.89
28.49
-44.23%
3.24
27.51
-88.22%
PATM
-2.22%
1.89%
2.37%
4.36%
3.19%
4.45%
0.74%
4.37%
EPS
-1.15
1.20
-
1.34
3.29
-59.27%
1.89
3.39
-44.25%
0.39
3.28
-88.11%

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
1,841.77
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
-24.45%
1.76%
22.57%
12.93%
5.20%
13.92%
32.85%
17.34%
3.39%
35.88%
 
Cost Of Goods Sold
1,361.92
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
479.85
749.37
903.73
715.00
580.46
544.71
456.29
308.89
283.87
246.40
173.77
GP Margin
26.05%
30.74%
37.72%
36.58%
33.54%
33.11%
31.60%
28.42%
30.64%
27.50%
26.35%
Total Expenditure
1,716.97
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
124.80
210.58
223.49
192.55
87.64
148.20
107.19
81.10
84.77
78.52
51.27
EBITDA Margin
6.78%
8.64%
9.33%
9.85%
5.06%
9.01%
7.42%
7.46%
9.15%
8.76%
7.77%
Other Income
13.50
8.11
10.26
12.74
12.89
1.55
1.53
1.24
2.11
0.78
0.25
Interest
45.77
38.10
35.79
35.73
33.31
49.57
46.92
43.88
40.36
39.99
22.64
Depreciation
51.81
53.64
50.19
50.59
48.96
33.39
27.53
27.52
26.12
22.54
18.08
PBT
40.73
126.96
147.79
118.96
18.26
66.79
34.27
10.93
20.40
16.77
10.80
Tax
20.02
33.27
27.07
31.90
-5.88
19.47
2.06
-3.66
-1.65
1.61
10.18
Tax Rate
49.15%
26.21%
18.32%
26.82%
525.00%
29.15%
6.01%
-33.49%
-8.09%
9.60%
94.26%
PAT
20.71
93.69
120.72
87.06
4.76
47.32
32.22
14.59
22.05
15.15
0.63
PAT before Minority Interest
20.71
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
1.12%
3.84%
5.04%
4.45%
0.28%
2.88%
2.23%
1.34%
2.38%
1.69%
0.10%
PAT Growth
-77.90%
-22.39%
38.66%
1,728.99%
-89.94%
46.87%
120.84%
-33.83%
45.54%
2,304.76%
 
EPS
2.46
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
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
-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.)
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

News Update:


  • Parag Milk Foods plans to raise Rs 316 crore from IFC, Sixth Sense Venture Advisors, promoters
    5th Apr 2021, 15:05 PM

    IFC and Sixth Sense Venture Advisors, will invest Rs 155 crore and Rs 50 crore, respectively

    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.