Nifty

:

15811.85

Sensex

:

52551.53

12.50 (0.08%)
76.77 (0.15%)

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Nifty
Sensex

:
:

15811.85
52551.53

12.50 (0.08%)
76.77 (0.15%)

Parag Milk Foods Ltd.

Milk Products

Rating :

44/99

BSE: 539889 | NSE: PARAGMILK

Watchlist

NSE BSE

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

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 422.22 524.47 -19.50% 462.00 623.09 -25.85% 485.16 627.53 -22.69% 422.35 616.18 -31.46%
Expenses 402.96 483.74 -16.70% 426.08 565.41 -24.64% 442.68 571.46 -22.54% 393.28 558.96 -29.64%
EBITDA 19.26 40.73 -52.71% 35.92 57.68 -37.73% 42.48 56.07 -24.24% 29.07 57.23 -49.20%
EBIDTM 4.56% 7.77% 7.78% 9.26% 8.76% 8.93% 6.88% 9.29%
Other Income 4.37 -0.41 - 0.69 0.76 -9.21% 1.20 1.25 -4.00% 0.56 1.31 -57.25%
Interest 12.05 8.90 35.39% 11.41 11.24 1.51% 11.09 8.63 28.51% 10.97 9.28 18.21%
Depreciation 11.81 13.11 -9.92% 12.10 13.01 -6.99% 12.82 12.47 2.81% 12.65 12.78 -1.02%
PBT -0.23 18.32 - 13.10 34.19 -61.68% 19.77 36.22 -45.42% 6.02 36.48 -83.50%
Tax 11.88 9.79 21.35% 2.19 7.33 -70.12% 3.60 8.20 -56.10% 3.55 9.26 -61.66%
PAT -12.10 8.53 - 10.91 26.86 -59.38% 16.18 28.02 -42.26% 2.47 27.22 -90.93%
PATM -2.87% 1.63% 2.36% 4.31% 3.33% 4.47% 0.58% 4.42%
EPS -1.44 1.01 - 1.30 3.19 -59.25% 1.92 3.33 -42.34% 0.29 3.24 -91.05%

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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,791.73 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 -25.07% 1.92% 22.31% 12.76% 4.81% 13.84% 32.25% 16.67% 4.76% 40.53% Cost Of Goods Sold 1,340.06 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 451.67 717.86 866.35 677.90 551.23 524.00 439.03 296.82 272.94 224.35 161.98 GP Margin 25.21% 30.02% 36.93% 35.34% 32.40% 32.29% 30.80% 27.53% 29.54% 25.43% 25.81% Total Expenditure 1,665.00 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 126.73 211.20 217.50 187.72 77.54 148.95 106.41 81.74 85.02 77.12 47.85 EBITDA Margin 7.07% 8.83% 9.27% 9.79% 4.56% 9.18% 7.46% 7.58% 9.20% 8.74% 7.62% Other Income 6.82 3.43 4.05 5.63 8.63 1.43 1.40 1.03 1.87 0.66 0.22 Interest 45.52 38.04 35.67 36.97 28.95 48.72 45.43 40.54 39.37 36.52 20.18 Depreciation 49.38 51.38 48.14 48.76 47.26 31.73 25.42 24.89 23.93 20.39 17.29 PBT 38.66 125.21 137.75 107.62 9.96 69.95 36.96 17.36 23.60 20.87 10.61 Tax 21.22 34.57 23.69 29.14 -7.66 17.44 0.39 -0.50 0.10 3.67 10.10 Tax Rate 54.89% 27.61% 17.20% 27.08% 81.32% 24.93% 1.06% -2.88% 0.42% 17.59% 95.19% PAT 17.46 90.64 114.05 78.48 -1.76 52.51 36.56 17.86 23.49 17.20 0.50 PAT before Minority Interest 17.46 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 0.97% 3.79% 4.86% 4.09% -0.10% 3.24% 2.56% 1.66% 2.54% 1.95% 0.08% PAT Growth -80.73% -20.53% 45.32% - - 43.63% 104.70% -23.97% 36.57% 3,340.00% EPS 2.08 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 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

Right to Left

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 72.52 48.72 101.90 191.33 111.53 86.02 49.17 6.88 Short Term Loans & Adv. 130.16 91.42 146.83 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

Right to Left

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

Right to Left

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

india insight value fund

somerset emerging markets small cap fund llc

blue daimond properties pvt ltd

akash bhanshali

aadi financial advisors llp

Annual Reports:

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.

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