Nifty
:
11889.40
Sensex
:
40522.10
121.65 (1.03%)
376.60 (0.94%)
Nifty
Sensex
:
:
11889.40
40522.10
121.65 (1.03%)
376.60 (0.94%)

Parag Milk Foods Ltd.

Milk Products

Rating :
45/99

BSE: 539889 | NSE: PARAGMILK

NSE BSE
108.65
27-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  108.75
  •  110.50
  •  108.15
  •  108.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  156240
  •  170.45
  •  162.90
  •  48.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 914.33
  • 13.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,286.43
  • 0.46%
  • 1.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.20%
  • 9.68%
  • 29.01%
  • FII
  • DII
  • Others
  • 6.03%
  • 5.99%
  • 3.09%

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
  • -
  • -
  • 17.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
435.60
629.74
-30.83%
535.23
672.15
-20.37%
632.93
600.60
5.38%
640.03
573.48
11.60%
Expenses
405.88
572.89
-29.15%
495.22
628.43
-21.20%
574.16
538.57
6.61%
584.55
515.37
13.42%
EBITDA
29.72
56.85
-47.72%
40.01
43.73
-8.51%
58.76
62.04
-5.29%
55.48
58.11
-4.53%
EBIDTM
6.82%
9.03%
14.01%
6.51%
9.28%
10.33%
8.67%
10.13%
Other Income
1.46
2.81
-48.04%
0.94
6.33
-85.15%
0.77
0.69
11.59%
3.08
1.47
109.52%
Interest
10.99
9.32
17.92%
8.90
7.80
14.10%
11.26
10.21
10.28%
8.63
7.63
13.11%
Depreciation
13.23
13.29
-0.45%
13.73
9.42
45.75%
13.60
13.85
-1.81%
13.02
13.36
-2.54%
PBT
6.96
37.06
-81.22%
18.32
32.84
-44.21%
34.67
38.66
-10.32%
36.90
38.58
-4.35%
Tax
3.73
9.55
-60.94%
8.21
1.55
429.68%
7.09
7.92
-10.48%
8.41
8.15
3.19%
PAT
3.24
27.51
-88.22%
10.11
31.29
-67.69%
27.58
30.74
-10.28%
28.49
30.43
-6.38%
PATM
0.74%
4.37%
7.11%
4.65%
4.36%
5.12%
4.45%
5.31%
EPS
0.38
3.27
-88.38%
1.20
3.72
-67.74%
3.28
3.65
-10.14%
3.39
3.62
-6.35%

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
2,243.79
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
-9.38%
1.76%
22.57%
12.93%
5.20%
13.92%
32.85%
17.34%
3.39%
35.88%
 
Cost Of Goods Sold
5,914.88
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
-3,671.09
749.37
903.73
715.00
580.46
544.71
456.29
308.89
283.87
246.40
173.77
GP Margin
-163.61%
30.74%
37.72%
36.58%
33.54%
33.11%
31.60%
28.42%
30.64%
27.50%
26.35%
Total Expenditure
2,059.81
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
183.97
210.58
223.49
192.55
87.64
148.20
107.19
81.10
84.77
78.52
51.27
EBITDA Margin
8.20%
8.64%
9.33%
9.85%
5.06%
9.01%
7.42%
7.46%
9.15%
8.76%
7.77%
Other Income
6.25
8.11
10.26
12.74
12.89
1.55
1.53
1.24
2.11
0.78
0.25
Interest
39.78
38.10
35.79
35.73
33.31
49.57
46.92
43.88
40.36
39.99
22.64
Depreciation
53.58
53.64
50.19
50.59
48.96
33.39
27.53
27.52
26.12
22.54
18.08
PBT
96.85
126.96
147.79
118.96
18.26
66.79
34.27
10.93
20.40
16.77
10.80
Tax
27.44
33.27
27.07
31.90
-5.88
19.47
2.06
-3.66
-1.65
1.61
10.18
Tax Rate
28.33%
26.21%
18.32%
26.82%
525.00%
29.15%
6.01%
-33.49%
-8.09%
9.60%
94.26%
PAT
69.42
93.69
120.72
87.06
4.76
47.32
32.22
14.59
22.05
15.15
0.63
PAT before Minority Interest
69.42
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
3.09%
3.84%
5.04%
4.45%
0.28%
2.88%
2.23%
1.34%
2.38%
1.69%
0.10%
PAT Growth
-42.14%
-22.39%
38.66%
1,728.99%
-89.94%
46.87%
120.84%
-33.83%
45.54%
2,304.76%
 
EPS
8.25
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

Annual Reports:

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

News Update:


  • 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 launches 'single origin' cow ghee
    1st Sep 2020, 09:34 AM

    The product, under its brand 'Pride of Cows', is priced at Rs 1,500 per litre and Rs 780 for 500 ml cow ghee

    Read More
  • Parag Milk Foods launches ‘Pride of Cows Curd’
    14th Aug 2020, 12:28 PM

    Pride of Cows Curd has a thick and creamy texture, and is high in nutrients such as protein and calcium

    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.