Nifty
:
18308.10
Sensex
:
61308.91
52.35 (0.29%)
85.88 (0.14%)
Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Parag Milk Foods Ltd.

Milk Products

Rating :
31/99

BSE: 539889 | NSE: PARAGMILK

NSE BSE
123.10
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  121.50
  •  123.50
  •  121.00
  •  120.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  379440
  •  464.71
  •  159.90
  •  94.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,173.12
  • 28.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,535.53
  • 0.41%
  • 0.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.75%
  • 8.24%
  • 29.23%
  • FII
  • DII
  • Others
  • 4.12%
  • 11.30%
  • 6.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.47
  • 1.25
  • -8.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.74
  • 7.32
  • -11.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.17
  • 34.18
  • -44.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 22.26
  • 16.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.09
  • 1.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.08
  • 7.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
532.32
498.23
6.84%
438.45
435.60
0.65%
434.35
535.23
-18.85%
473.59
632.93
-25.17%
Expenses
479.30
456.74
4.94%
393.53
405.88
-3.04%
415.91
495.22
-16.02%
438.44
574.16
-23.64%
EBITDA
53.02
41.49
27.79%
44.92
29.72
51.14%
18.44
40.01
-53.91%
35.15
58.76
-40.18%
EBIDTM
9.96%
8.33%
10.25%
6.82%
4.24%
7.48%
7.42%
9.28%
Other Income
3.94
2.24
75.89%
3.10
1.46
112.33%
6.82
0.94
625.53%
2.98
0.77
287.01%
Interest
12.62
11.08
13.90%
11.29
10.99
2.73%
12.14
8.90
36.40%
11.56
11.26
2.66%
Depreciation
12.88
13.41
-3.95%
13.20
13.23
-0.23%
12.45
13.73
-9.32%
12.72
13.60
-6.47%
PBT
31.45
19.24
63.46%
23.54
6.96
238.22%
0.67
18.32
-96.34%
13.86
34.67
-60.02%
Tax
8.68
3.34
159.88%
6.03
3.73
61.66%
10.31
8.21
25.58%
2.64
7.09
-62.76%
PAT
22.77
15.89
43.30%
17.50
3.24
440.12%
-9.64
10.11
-
11.22
27.58
-59.32%
PATM
4.28%
3.19%
3.99%
0.74%
-2.22%
1.89%
2.37%
4.36%
EPS
2.39
1.89
26.46%
1.84
0.39
371.79%
-1.15
1.20
-
1.34
3.29
-59.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,878.71
1,841.76
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
Net Sales Growth
-10.62%
-24.45%
1.76%
22.57%
12.93%
5.20%
13.92%
32.85%
17.34%
3.39%
 
Cost Of Goods Sold
1,358.82
1,245.13
1,688.55
1,491.93
1,239.51
1,150.28
1,100.49
987.85
778.15
642.53
649.62
Gross Profit
519.89
596.64
749.37
903.73
715.00
580.46
544.71
456.29
308.89
283.87
246.40
GP Margin
27.67%
32.40%
30.74%
37.72%
36.58%
33.54%
33.11%
31.60%
28.42%
30.64%
27.50%
Total Expenditure
1,727.18
1,716.98
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
Power & Fuel Cost
-
38.13
35.80
33.42
51.30
47.37
41.60
44.25
38.49
37.74
37.54
% Of Sales
-
2.07%
1.47%
1.40%
2.62%
2.74%
2.53%
3.06%
3.54%
4.07%
4.19%
Employee Cost
-
78.20
96.10
94.99
73.52
66.89
67.13
57.22
47.80
39.80
29.93
% Of Sales
-
4.25%
3.94%
3.97%
3.76%
3.86%
4.08%
3.96%
4.40%
4.30%
3.34%
Manufacturing Exp.
-
225.55
259.40
315.20
247.65
155.46
130.55
125.08
66.51
57.19
57.36
% Of Sales
-
12.25%
10.64%
13.16%
12.67%
8.98%
7.94%
8.66%
6.12%
6.17%
6.40%
General & Admin Exp.
-
47.26
44.05
62.30
51.92
51.99
38.32
19.45
18.16
13.10
11.66
% Of Sales
-
2.57%
1.81%
2.60%
2.66%
3.00%
2.33%
1.35%
1.67%
1.41%
1.30%
Selling & Distn. Exp.
-
39.34
57.66
95.46
61.87
132.47
104.15
84.40
48.75
45.03
27.93
% Of Sales
-
2.14%
2.37%
3.98%
3.17%
7.65%
6.33%
5.84%
4.48%
4.86%
3.12%
Miscellaneous Exp.
-
43.38
45.76
78.87
36.20
38.64
14.76
18.69
8.08
6.23
27.93
% Of Sales
-
2.36%
1.88%
3.29%
1.85%
2.23%
0.90%
1.29%
0.74%
0.67%
0.39%
EBITDA
151.53
124.78
210.58
223.49
192.55
87.64
148.20
107.19
81.10
84.77
78.52
EBITDA Margin
8.07%
6.78%
8.64%
9.33%
9.85%
5.06%
9.01%
7.42%
7.46%
9.15%
8.76%
Other Income
16.84
13.51
8.11
10.26
12.74
12.89
1.55
1.53
1.24
2.11
0.78
Interest
47.61
45.77
38.10
35.79
35.73
33.31
49.57
46.92
43.88
40.36
39.99
Depreciation
51.25
51.80
53.64
50.19
50.59
48.96
33.39
27.53
27.52
26.12
22.54
PBT
69.52
40.72
126.96
147.79
118.96
18.26
66.79
34.27
10.93
20.40
16.77
Tax
27.66
20.02
33.27
27.07
31.90
-5.88
19.47
2.06
-3.66
-1.65
1.61
Tax Rate
39.79%
49.17%
26.21%
18.32%
26.82%
525.00%
29.15%
6.01%
-33.49%
-8.09%
9.60%
PAT
41.85
20.70
93.69
120.72
87.06
4.76
47.32
32.22
14.59
22.05
15.15
PAT before Minority Interest
41.85
20.70
93.69
120.72
87.06
4.76
47.32
32.21
14.59
22.05
15.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
PAT Margin
2.23%
1.12%
3.84%
5.04%
4.45%
0.28%
2.88%
2.23%
1.34%
2.38%
1.69%
PAT Growth
-26.35%
-77.91%
-22.39%
38.66%
1,728.99%
-89.94%
46.87%
120.84%
-33.83%
45.54%
 
EPS
4.39
2.17
9.82
12.65
9.13
0.50
4.96
3.38
1.53
2.31
1.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
928.14
911.16
827.14
712.16
624.86
361.88
123.89
94.40
79.82
55.22
Share Capital
83.94
83.94
83.94
83.89
83.89
70.42
15.97
15.97
15.97
15.81
Total Reserves
843.47
826.40
742.71
627.50
540.04
291.46
107.92
78.44
63.85
39.41
Non-Current Liabilities
43.02
55.05
52.40
66.39
74.68
172.36
199.88
287.91
240.72
174.00
Secured Loans
33.32
48.15
64.62
63.52
70.31
106.84
132.02
129.62
89.67
68.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
18.00
40.25
143.00
143.00
95.00
Long Term Provisions
4.20
4.51
4.45
4.58
1.56
18.48
0.46
0.32
0.18
0.01
Current Liabilities
708.28
714.97
559.72
649.98
578.25
485.59
600.19
437.89
369.60
373.17
Trade Payables
304.13
294.04
297.10
303.25
311.87
167.95
193.14
124.89
92.19
84.97
Other Current Liabilities
86.04
90.92
80.13
85.55
120.75
66.76
159.06
65.09
52.84
56.24
Short Term Borrowings
317.52
321.57
149.75
200.15
144.09
235.70
247.49
247.86
223.16
213.01
Short Term Provisions
0.59
8.45
32.74
61.03
1.53
15.18
0.49
0.05
1.42
18.94
Total Liabilities
1,679.44
1,681.18
1,439.26
1,428.53
1,277.79
1,019.83
923.96
820.21
690.15
602.40
Net Block
473.26
465.63
439.55
426.10
358.79
344.74
291.11
241.91
243.38
246.17
Gross Block
728.30
668.88
589.15
525.64
407.75
527.89
436.67
359.98
334.80
317.99
Accumulated Depreciation
255.04
203.24
149.60
99.55
48.96
183.15
145.56
118.07
91.42
71.82
Non Current Assets
493.57
504.46
504.37
468.88
440.89
407.26
388.07
384.01
344.61
310.96
Capital Work in Progress
3.05
7.02
29.03
20.40
20.65
27.82
28.28
37.13
6.19
7.04
Non Current Investment
0.82
0.55
0.53
0.51
0.01
0.01
0.31
0.31
0.31
0.01
Long Term Loans & Adv.
15.26
30.05
34.00
21.57
59.58
33.59
66.55
103.01
93.75
57.03
Other Non Current Assets
1.18
1.20
1.27
0.31
1.88
1.11
1.83
1.64
0.98
0.71
Current Assets
1,185.87
1,176.72
934.88
959.66
836.89
612.57
535.88
436.20
345.54
291.44
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
694.78
632.89
462.88
437.93
428.52
272.43
211.89
190.27
139.46
139.41
Sundry Debtors
158.95
303.48
278.65
251.72
175.02
235.99
170.89
163.47
147.29
118.66
Cash & Bank
18.65
27.84
12.04
49.60
100.85
7.68
5.32
4.21
2.22
1.81
Other Current Assets
313.48
92.31
93.86
71.30
132.50
96.48
147.78
78.26
56.57
31.57
Short Term Loans & Adv.
232.43
120.20
87.46
149.10
83.09
56.46
97.43
42.25
21.48
8.61
Net Current Assets
477.59
461.75
375.16
309.68
258.65
126.98
-64.31
-1.69
-24.07
-81.73
Total Assets
1,679.44
1,681.18
1,439.25
1,428.54
1,277.78
1,019.83
923.95
820.21
690.15
602.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
99.95
-66.39
140.18
18.66
-16.57
58.72
88.02
46.33
15.96
33.87
PBT
40.72
126.96
147.79
118.96
-1.12
66.79
34.27
10.93
20.40
16.77
Adjustment
100.54
97.05
133.00
95.97
102.36
97.39
81.15
74.51
71.49
64.88
Changes in Working Capital
-19.34
-254.99
-113.35
-183.37
-101.05
-91.82
-24.93
-38.63
-63.02
-44.73
Cash after chg. in Working capital
121.92
-30.99
167.44
31.56
0.19
72.36
90.48
46.80
28.87
36.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-21.97
-35.41
-27.26
-12.91
-16.76
-13.64
-2.46
-0.48
-12.91
-3.05
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
-46.83
-29.50
-73.13
-16.45
-87.35
-31.61
-28.99
-59.19
-56.95
-69.50
Net Fixed Assets
-25.96
-54.17
-63.57
-108.08
113.28
-88.65
-66.91
-47.36
-8.15
-23.48
Net Investments
-0.26
-0.03
-0.02
-0.50
-4.50
-39.70
0.00
0.00
-0.30
0.00
Others
-20.61
24.70
-9.54
92.13
-196.13
96.74
37.92
-11.83
-48.50
-46.02
Cash from Financing Activity
-68.55
110.92
-90.70
-12.33
139.87
-26.43
-57.63
14.51
40.79
35.98
Net Cash Inflow / Outflow
-15.43
15.03
-23.66
-10.12
35.96
0.68
1.40
1.65
-0.20
0.35
Opening Cash & Equivalents
22.38
7.35
31.00
41.12
5.16
4.48
3.08
1.43
1.64
1.28
Closing Cash & Equivalent
6.95
22.38
7.35
31.00
41.12
5.16
4.48
3.08
1.43
1.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
110.49
108.45
98.48
84.80
74.38
51.39
25.86
19.71
16.66
11.64
ROA
1.23%
6.00%
8.42%
6.43%
0.41%
4.87%
3.69%
1.93%
3.41%
2.81%
ROE
2.25%
10.79%
15.70%
13.04%
0.96%
19.48%
29.51%
16.75%
32.65%
31.81%
ROCE
6.60%
13.88%
17.73%
16.37%
3.93%
16.40%
12.31%
8.97%
11.70%
13.62%
Fixed Asset Turnover
2.64
3.88
4.30
4.19
3.70
3.41
3.63
3.13
2.84
3.09
Receivable days
45.82
43.58
40.40
39.85
43.34
45.13
42.25
52.17
52.39
41.60
Inventory Days
131.56
82.03
68.62
80.90
73.91
53.72
50.82
55.36
54.94
52.23
Payable days
66.72
47.62
53.63
65.43
51.56
44.97
42.46
38.42
38.08
31.35
Cash Conversion Cycle
110.66
77.98
55.39
55.32
65.69
53.89
50.61
69.11
69.25
62.49
Total Debt/Equity
0.41
0.44
0.29
0.41
0.42
1.07
4.40
5.89
6.15
7.47
Interest Cover
1.89
4.33
5.13
4.33
0.97
2.35
1.73
1.25
1.51
1.42

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Parag Milk Foods gets nod under PLI Scheme for mozzarella cheese
    6th Dec 2021, 14:12 PM

    The objective of the scheme is to support the creation of global food manufacturing champions

    Read More
  • Parag Milk Foods - Quarterly Results
    1st Nov 2021, 16:37 PM

    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.