Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Milk Products

Rating :
52/99

BSE: 539889 | NSE: PARAGMILK

180.94
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  182.00
  •  183.00
  •  180.00
  •  182.91
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  441726
  •  801.71
  •  289.75
  •  142.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,325.44
  • 25.67
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,909.71
  • 0.26%
  • 2.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.61%
  • 7.40%
  • 28.82%
  • FII
  • DII
  • Others
  • 8.51%
  • 0.03%
  • 12.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.28
  • 3.84
  • 16.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.85
  • -11.94
  • -0.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.82
  • -15.10
  • 37.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.13
  • 18.00
  • 23.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 1.52
  • 1.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.39
  • 7.38
  • 7.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
790.12
800.96
-1.35%
800.84
735.89
8.83%
798.16
664.84
20.05%
749.59
690.93
8.49%
Expenses
753.62
763.64
-1.31%
738.04
702.38
5.08%
745.36
626.90
18.90%
709.23
681.36
4.09%
EBITDA
36.49
37.31
-2.20%
62.80
33.51
87.41%
52.80
37.94
39.17%
40.36
9.58
321.29%
EBIDTM
4.62%
4.66%
7.84%
4.55%
6.62%
5.71%
5.38%
1.39%
Other Income
7.65
9.11
-16.03%
5.85
4.53
29.14%
5.58
0.33
1,590.91%
6.14
31.20
-80.32%
Interest
16.03
12.19
31.50%
20.46
15.14
35.14%
18.52
14.14
30.98%
16.55
13.68
20.98%
Depreciation
14.58
17.74
-17.81%
15.43
12.26
25.86%
15.48
13.79
12.26%
14.77
13.49
9.49%
PBT
13.53
16.49
-17.95%
32.76
10.64
207.89%
24.39
10.33
136.11%
15.18
13.60
11.62%
Tax
3.72
-5.86
-
-1.40
1.38
-
-0.80
-1.06
-
-6.24
3.35
-
PAT
9.81
22.35
-56.11%
34.16
9.26
268.90%
25.19
11.39
121.16%
21.42
10.25
108.98%
PATM
1.24%
2.79%
4.27%
1.26%
3.16%
1.71%
2.86%
1.48%
EPS
0.82
1.91
-57.07%
2.91
0.79
268.35%
2.15
1.06
102.83%
1.83
1.08
69.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
3,138.71
2,892.62
2,071.75
1,841.76
2,437.92
2,395.66
1,954.51
1,730.74
1,645.20
1,444.14
1,087.04
Net Sales Growth
8.51%
39.62%
12.49%
-24.45%
1.76%
22.57%
12.93%
5.20%
13.92%
32.85%
 
Cost Of Goods Sold
2,389.98
2,146.63
1,926.09
1,245.13
1,688.55
1,491.93
1,239.51
1,150.28
1,100.49
987.85
778.15
Gross Profit
748.73
745.99
145.67
596.64
749.37
903.73
715.00
580.46
544.71
456.29
308.89
GP Margin
23.85%
25.79%
7.03%
32.40%
30.74%
37.72%
36.58%
33.54%
33.11%
31.60%
28.42%
Total Expenditure
2,946.25
2,774.28
2,510.14
1,719.24
2,227.34
2,172.17
1,761.96
1,643.10
1,497.00
1,336.95
1,005.94
Power & Fuel Cost
-
46.81
39.04
38.13
35.80
33.42
51.30
47.37
41.60
44.25
38.49
% Of Sales
-
1.62%
1.88%
2.07%
1.47%
1.40%
2.62%
2.74%
2.53%
3.06%
3.54%
Employee Cost
-
98.06
83.66
78.20
96.10
94.99
73.52
66.89
67.13
57.22
47.80
% Of Sales
-
3.39%
4.04%
4.25%
3.94%
3.97%
3.76%
3.86%
4.08%
3.96%
4.40%
Manufacturing Exp.
-
295.78
257.73
225.55
259.40
315.20
247.65
155.46
130.55
125.08
66.51
% Of Sales
-
10.23%
12.44%
12.25%
10.64%
13.16%
12.67%
8.98%
7.94%
8.66%
6.12%
General & Admin Exp.
-
57.30
55.50
50.55
44.05
62.30
51.92
51.99
38.32
19.45
18.16
% Of Sales
-
1.98%
2.68%
2.74%
1.81%
2.60%
2.66%
3.00%
2.33%
1.35%
1.67%
Selling & Distn. Exp.
-
77.37
64.97
39.34
57.66
95.46
61.87
132.47
104.15
84.40
48.75
% Of Sales
-
2.67%
3.14%
2.14%
2.37%
3.98%
3.17%
7.65%
6.33%
5.84%
4.48%
Miscellaneous Exp.
-
52.34
83.17
42.35
45.76
78.87
36.20
38.64
14.76
18.69
48.75
% Of Sales
-
1.81%
4.01%
2.30%
1.88%
3.29%
1.85%
2.23%
0.90%
1.29%
0.74%
EBITDA
192.45
118.34
-438.39
122.52
210.58
223.49
192.55
87.64
148.20
107.19
81.10
EBITDA Margin
6.13%
4.09%
-21.16%
6.65%
8.64%
9.33%
9.85%
5.06%
9.01%
7.42%
7.46%
Other Income
25.22
45.16
21.04
13.51
8.11
10.26
12.74
12.89
1.55
1.53
1.24
Interest
71.56
55.16
50.96
46.68
38.10
35.79
35.73
33.31
49.57
46.92
43.88
Depreciation
60.26
57.27
53.74
48.63
53.64
50.19
50.59
48.96
33.39
27.53
27.52
PBT
85.86
51.06
-522.05
40.72
126.96
147.79
118.96
18.26
66.79
34.27
10.93
Tax
-4.72
-2.19
10.44
20.02
33.27
27.07
31.90
-5.88
19.47
2.06
-3.66
Tax Rate
-5.50%
-4.29%
-2.00%
49.17%
26.21%
18.32%
26.82%
525.00%
29.15%
6.01%
-33.49%
PAT
90.58
53.25
-532.50
20.70
93.69
120.72
87.06
4.76
47.32
32.22
14.59
PAT before Minority Interest
90.58
53.25
-532.50
20.70
93.69
120.72
87.06
4.76
47.32
32.21
14.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
PAT Margin
2.89%
1.84%
-25.70%
1.12%
3.84%
5.04%
4.45%
0.28%
2.88%
2.23%
1.34%
PAT Growth
70.10%
-
-
-77.91%
-22.39%
38.66%
1,728.99%
-89.94%
46.87%
120.84%
 
EPS
7.59
4.46
-44.60
1.73
7.85
10.11
7.29
0.40
3.96
2.70
1.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
807.91
554.03
928.14
911.16
827.14
712.16
624.86
361.88
123.89
94.40
Share Capital
117.20
95.20
83.94
83.94
83.94
83.89
83.89
70.42
15.97
15.97
Total Reserves
686.02
456.33
843.47
826.40
742.71
627.50
540.04
291.46
107.92
78.44
Non-Current Liabilities
271.26
277.69
43.02
55.05
52.40
66.39
74.68
172.36
199.88
287.91
Secured Loans
179.25
185.71
33.32
48.15
64.62
63.52
70.31
106.84
132.02
129.62
Unsecured Loans
75.98
73.92
0.00
0.00
0.00
0.00
0.00
18.00
40.25
143.00
Long Term Provisions
3.89
2.83
4.20
4.51
4.45
4.58
1.56
18.48
0.46
0.32
Current Liabilities
588.43
563.31
708.28
714.97
559.72
649.98
578.25
485.59
600.19
437.89
Trade Payables
152.59
225.86
304.13
294.04
297.10
303.25
311.87
167.95
193.14
124.89
Other Current Liabilities
133.16
95.88
86.04
90.92
80.13
85.55
120.75
66.76
159.06
65.09
Short Term Borrowings
302.06
240.92
317.52
321.57
149.75
200.15
144.09
235.70
247.49
247.86
Short Term Provisions
0.62
0.65
0.59
8.45
32.74
61.03
1.53
15.18
0.49
0.05
Total Liabilities
1,667.60
1,395.03
1,679.44
1,681.18
1,439.26
1,428.53
1,277.79
1,019.83
923.96
820.21
Net Block
436.11
459.21
473.26
465.63
439.55
426.10
358.79
344.74
291.11
241.91
Gross Block
802.17
767.99
728.30
668.88
589.15
525.64
407.75
527.89
436.67
359.98
Accumulated Depreciation
366.06
308.78
255.04
203.24
149.60
99.55
48.96
183.15
145.56
118.07
Non Current Assets
538.83
486.90
493.57
504.46
504.37
468.88
440.89
407.26
388.07
384.01
Capital Work in Progress
44.71
9.60
3.05
7.02
29.03
20.40
20.65
27.82
28.28
37.13
Non Current Investment
4.92
0.00
0.82
0.55
0.53
0.51
0.01
0.01
0.31
0.31
Long Term Loans & Adv.
15.89
16.50
15.26
30.05
34.00
21.57
59.58
33.59
66.55
103.01
Other Non Current Assets
37.20
1.59
1.18
1.20
1.27
0.31
1.88
1.11
1.83
1.64
Current Assets
1,128.77
908.13
1,185.87
1,176.72
934.88
959.66
836.89
612.57
535.88
436.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
573.55
478.74
694.78
632.89
462.88
437.93
428.52
272.43
211.89
190.27
Sundry Debtors
168.23
125.31
158.95
303.48
278.65
251.72
175.02
235.99
170.89
163.47
Cash & Bank
15.30
84.00
18.65
27.84
12.04
49.60
100.85
7.68
5.32
4.21
Other Current Assets
371.69
74.31
81.05
92.31
181.32
220.40
132.50
96.48
147.78
78.26
Short Term Loans & Adv.
278.74
145.77
232.43
120.20
87.46
149.10
83.09
56.46
97.43
42.25
Net Current Assets
540.34
344.82
477.59
461.75
375.16
309.68
258.65
126.98
-64.31
-1.69
Total Assets
1,667.60
1,395.03
1,679.44
1,681.18
1,439.25
1,428.54
1,277.78
1,019.83
923.95
820.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
56.43
-148.97
99.95
-66.39
140.18
18.66
-16.57
58.72
88.02
46.33
PBT
51.06
-522.05
40.72
126.96
147.79
118.96
-1.12
66.79
34.27
10.93
Adjustment
81.05
122.36
97.37
97.05
133.00
95.97
102.36
97.39
81.15
74.51
Changes in Working Capital
84.67
264.83
-16.17
-254.99
-113.35
-183.37
-101.05
-91.82
-24.93
-38.63
Cash after chg. in Working capital
216.79
-134.87
121.92
-30.99
167.44
31.56
0.19
72.36
90.48
46.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-160.36
-14.10
-21.97
-35.41
-27.26
-12.91
-16.76
-13.64
-2.46
-0.48
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
-89.63
-19.68
-46.83
-29.50
-73.13
-16.45
-87.35
-31.61
-28.99
-59.19
Net Fixed Assets
-21.35
-22.06
-25.96
-54.17
-63.57
-108.08
113.28
-88.65
-66.91
-47.36
Net Investments
-4.93
0.82
-0.26
-0.03
-0.02
-0.50
-4.50
-39.70
0.00
0.00
Others
-63.35
1.56
-20.61
24.70
-9.54
92.13
-196.13
96.74
37.92
-11.83
Cash from Financing Activity
438.70
241.38
-68.55
110.92
-90.70
-12.33
139.87
-26.43
-57.63
14.51
Net Cash Inflow / Outflow
405.50
72.73
-15.43
15.03
-23.66
-10.12
35.96
0.68
1.40
1.65
Opening Cash & Equivalents
4.75
6.95
22.38
7.35
31.00
41.12
5.16
4.48
3.08
1.43
Closing Cash & Equivalent
410.25
79.67
6.95
22.38
7.35
31.00
41.12
5.16
4.48
3.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
68.53
57.93
110.49
108.45
98.48
84.80
74.38
51.39
25.86
19.71
ROA
3.48%
-34.64%
1.23%
6.00%
8.42%
6.43%
0.41%
4.87%
3.69%
1.93%
ROE
7.86%
-72.01%
2.25%
10.79%
15.70%
13.04%
0.96%
19.48%
29.51%
16.75%
ROCE
8.60%
-39.57%
6.67%
13.88%
17.73%
16.37%
3.93%
16.40%
12.31%
8.97%
Fixed Asset Turnover
3.81
2.91
2.64
3.88
4.30
4.19
3.70
3.41
3.63
3.13
Receivable days
17.93
23.85
45.82
43.58
40.40
39.85
43.34
45.13
42.25
52.17
Inventory Days
64.26
98.46
131.56
82.03
68.62
80.90
73.91
53.72
50.82
55.36
Payable days
32.17
50.22
87.67
47.62
53.63
65.43
51.56
44.97
42.46
38.42
Cash Conversion Cycle
50.02
72.10
89.71
77.98
55.39
55.32
65.69
53.89
50.61
69.11
Total Debt/Equity
0.73
0.94
0.41
0.44
0.29
0.41
0.42
1.07
4.40
5.89
Interest Cover
1.93
-9.24
1.87
4.33
5.13
4.33
0.97
2.35
1.73
1.25

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.