Parag Milk Foods, 539889, PARAGMILK Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,339.95
11.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,568.18
0.63%
1.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.91
10.65
11.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.59
15.83
20.59

PAT CAGR (%)

10 Years
5 Years
3 Years

29.99
30.24
193.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
30.30

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
14.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 616.18 538.01 14.53% 659.95 508.75 29.72% 587.34 509.74 15.22% 560.83 494.95 13.31%
Expenses 558.96 480.49 16.33% 615.55 458.33 34.30% 527.88 452.45 16.67% 504.71 444.41 13.57%
EBITDA 57.23 57.53 -0.52% 44.40 50.42 -11.94% 59.45 57.29 3.77% 56.12 50.53 11.06%
EBIDTM 9.29% 10.69% 6.73% 9.91% 10.12% 11.24% 10.01% 10.21%
Other Income 1.31 1.24 5.65% 1.32 2.16 -38.89% 0.69 1.32 -47.73% 0.80 1.34 -40.30%
Interest 9.28 10.13 -8.39% 7.79 9.31 -16.33% 10.15 10.57 -3.97% 7.60 8.29 -8.32%
Depreciation 12.78 13.08 -2.29% 8.80 12.24 -28.10% 13.38 13.08 2.29% 12.89 12.37 4.20%
PBT 36.48 35.56 2.59% 29.13 31.03 -6.12% 36.61 34.97 4.69% 36.44 31.21 16.76%
Tax 9.26 9.06 2.21% 0.56 8.91 -93.71% 6.04 11.03 -45.24% 8.03 8.16 -1.59%
PAT 27.22 26.49 2.76% 28.57 22.12 29.16% 30.58 23.94 27.74% 28.41 23.06 23.20%
PATM 4.42% 4.92% 4.33% 4.35% 5.21% 4.70% 5.06% 4.66%
EPS 3.24 3.15 2.86% 3.40 2.64 28.79% 3.64 2.85 27.72% 3.38 2.75 22.91%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 629.74 549.42 14.62% 672.15 517.84 29.80% 600.60 519.28 15.66% 573.48 504.51 13.67%
Expenses 572.89 489.68 16.99% 628.43 462.46 35.89% 538.57 460.60 16.93% 515.37 453.74 13.58%
EBITDA 56.85 59.74 -4.84% 43.73 55.37 -21.02% 62.04 58.69 5.71% 58.11 50.77 14.46%
EBIDTM 9.03% 10.87% 6.51% 10.69% 10.33% 11.30% 10.13% 10.06%
Other Income 2.81 1.78 57.87% 6.33 4.35 45.52% 0.69 2.49 -72.29% 1.47 3.62 -59.39%
Interest 9.32 10.26 -9.16% 7.80 9.89 -21.13% 10.21 10.70 -4.58% 7.63 8.15 -6.38%
Depreciation 13.29 13.55 -1.92% 9.42 12.47 -24.46% 13.85 13.64 1.54% 13.36 12.92 3.41%
PBT 37.06 37.71 -1.72% 32.84 37.36 -12.10% 38.66 36.83 4.97% 38.58 33.32 15.79%
Tax 9.55 9.44 1.17% 1.55 11.21 -86.17% 7.92 11.35 -30.22% 8.15 8.42 -3.21%
PAT 27.51 28.27 -2.69% 31.29 26.15 19.66% 30.74 25.48 20.64% 30.43 24.90 22.21%
PATM 4.37% 5.15% 4.65% 5.05% 5.12% 4.91% 5.31% 4.94%
EPS 3.28 3.36 -2.38% 3.73 3.12 19.55% 3.66 3.04 20.39% 3.63 2.97 22.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,424.30 2,346.13 1,918.12 1,701.08 1,622.95 1,425.65 1,078.00 924.01 882.06 627.68 491.65 Net Sales Growth 18.17% 22.31% 12.76% 4.81% 13.84% 32.25% 16.67% 4.76% 40.53% 27.67% Cost Of Goods Sold 1,711.50 1,479.78 1,240.22 1,149.85 1,098.95 986.61 781.18 651.07 657.71 465.71 363.05 Gross Profit 712.80 866.35 677.90 551.23 524.00 439.03 296.82 272.94 224.35 161.98 128.59 GP Margin 29.40% 36.93% 35.34% 32.40% 32.29% 30.80% 27.53% 29.54% 25.43% 25.81% 26.15% Total Expenditure 2,207.10 2,128.63 1,732.23 1,623.54 1,474.00 1,319.24 996.26 838.99 804.94 579.83 455.30 Power & Fuel Cost - 31.50 49.66 46.14 40.78 42.69 36.72 35.61 35.42 25.24 0.00 % Of Sales - 1.34% 2.59% 2.71% 2.51% 2.99% 3.41% 3.85% 4.02% 4.02% 0% Employee Cost - 92.55 66.34 61.33 66.03 53.91 43.28 35.22 25.10 18.06 0.00 % Of Sales - 3.94% 3.46% 3.61% 4.07% 3.78% 4.01% 3.81% 2.85% 2.88% 0% Manufacturing Exp. - 298.39 167.15 150.31 122.09 112.40 64.25 56.00 46.40 27.22 0.00 % Of Sales - 12.72% 8.71% 8.84% 7.52% 7.88% 5.96% 6.06% 5.26% 4.34% 0% General & Admin Exp. - 60.61 49.66 51.00 37.59 29.58 15.52 11.01 9.86 8.14 92.25 % Of Sales - 2.58% 2.59% 3.00% 2.32% 2.07% 1.44% 1.19% 1.12% 1.30% 18.76% Selling & Distn. Exp. - 81.93 129.38 129.18 102.50 82.22 48.27 44.60 27.76 33.70 0.00 % Of Sales - 3.49% 6.75% 7.59% 6.32% 5.77% 4.48% 4.83% 3.15% 5.37% 0% Miscellaneous Exp. - 83.87 29.83 35.73 6.07 11.81 7.04 5.48 2.68 1.77 0.00 % Of Sales - 3.57% 1.56% 2.10% 0.37% 0.83% 0.65% 0.59% 0.30% 0.28% 0% EBITDA 217.20 217.50 185.89 77.54 148.95 106.41 81.74 85.02 77.12 47.85 36.35 EBITDA Margin 8.96% 9.27% 9.69% 4.56% 9.18% 7.46% 7.58% 9.20% 8.74% 7.62% 7.39% Other Income 4.12 4.05 5.63 8.63 1.43 1.40 1.03 1.87 0.66 0.22 0.38 Interest 34.82 35.67 35.14 28.95 48.72 45.43 40.54 39.37 36.52 20.18 12.52 Depreciation 47.85 48.14 48.76 47.26 31.73 25.42 24.89 23.93 20.39 17.29 11.52 PBT 138.66 137.75 107.62 9.96 69.95 36.96 17.36 23.60 20.87 10.61 12.69 Tax 23.89 23.69 29.14 -7.66 17.44 0.39 -0.50 0.10 3.67 10.10 4.41 Tax Rate 17.23% 17.20% 27.08% 81.32% 24.93% 1.06% -2.88% 0.42% 17.59% 95.19% 34.75% PAT 114.78 114.05 78.48 -1.76 52.51 36.56 17.86 23.49 17.20 0.50 8.28 PAT before Minority Interest 114.78 114.05 78.48 -1.76 52.51 36.56 17.86 23.49 17.20 0.50 8.28 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 4.73% 4.86% 4.09% -0.10% 3.24% 2.56% 1.66% 2.54% 1.95% 0.08% 1.68% PAT Growth 20.05% 45.32% - - 43.63% 104.70% -23.97% 36.57% 3,340.00% -93.96% Unadjusted EPS 13.66 13.59 9.36 -0.21 8.01 6.29 11.18 14.71 10.88 0.32 5.34

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,475.97 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 18.41% 22.57% 12.93% 5.20% 13.92% 32.85% 17.34% 3.39% 35.88% Cost Of Goods Sold 1,735.99 1,491.93 1,239.51 1,150.28 1,100.49 987.85 778.15 642.53 649.62 485.66 Gross Profit 739.98 903.73 715.00 580.46 544.71 456.29 308.89 283.87 246.40 173.77 GP Margin 29.89% 37.72% 36.58% 33.54% 33.11% 31.60% 28.42% 30.64% 27.50% 26.35% Total Expenditure 2,255.26 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 - 33.42 51.30 47.37 41.60 44.25 38.49 37.74 37.54 25.07 % Of Sales - 1.40% 2.62% 2.74% 2.53% 3.06% 3.54% 4.07% 4.19% 3.80% Employee Cost - 94.99 68.62 66.89 67.13 57.22 47.80 39.80 29.93 19.15 % Of Sales - 3.97% 3.51% 3.86% 4.08% 3.96% 4.40% 4.30% 3.34% 2.90% Manufacturing Exp. - 315.20 178.85 155.46 130.55 125.08 66.51 57.19 57.36 33.41 % Of Sales - 13.16% 9.15% 8.98% 7.94% 8.66% 6.12% 6.17% 6.40% 5.07% General & Admin Exp. - 62.30 51.92 51.99 38.32 19.45 18.16 13.10 11.66 8.74 % Of Sales - 2.60% 2.66% 3.00% 2.33% 1.35% 1.67% 1.41% 1.30% 1.33% Selling & Distn. Exp. - 95.46 135.57 132.47 104.15 84.40 48.75 45.03 27.93 33.70 % Of Sales - 3.98% 6.94% 7.65% 6.33% 5.84% 4.48% 4.86% 3.12% 5.11% Miscellaneous Exp. - 78.87 36.20 38.64 14.76 18.69 8.08 6.23 3.47 2.42 % Of Sales - 3.29% 1.85% 2.23% 0.90% 1.29% 0.74% 0.67% 0.39% 0.37% EBITDA 220.73 223.49 192.55 87.64 148.20 107.19 81.10 84.77 78.52 51.27 EBITDA Margin 8.91% 9.33% 9.85% 5.06% 9.01% 7.42% 7.46% 9.15% 8.76% 7.77% Other Income 11.30 10.26 12.74 12.89 1.55 1.53 1.24 2.11 0.78 0.25 Interest 34.96 35.79 35.73 33.31 49.57 46.92 43.88 40.36 39.99 22.64 Depreciation 49.92 50.19 50.59 48.96 33.39 27.53 27.52 26.12 22.54 18.08 PBT 147.14 147.79 118.96 18.26 66.79 34.27 10.93 20.40 16.77 10.80 Tax 27.17 27.07 31.90 -5.88 19.47 2.06 -3.66 -1.65 1.61 10.18 Tax Rate 18.47% 18.32% 26.82% 525.00% 29.15% 6.01% -33.49% -8.09% 9.60% 94.26% PAT 119.97 120.72 87.06 4.76 47.32 32.22 14.59 22.05 15.15 0.63 PAT before Minority Interest 119.97 120.72 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 0.01 0.00 0.00 0.00 0.00 PAT Margin 4.85% 5.04% 4.45% 0.28% 2.88% 2.23% 1.34% 2.38% 1.69% 0.10% PAT Growth 14.48% 38.66% 1,728.99% -89.94% 46.87% 120.84% -33.83% 45.54% 2,304.76% Unadjusted EPS 14.30 14.39 10.38 0.58 7.22 5.54 9.13 13.81 9.58 0.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 825.10 716.79 638.06 377.69 134.50 100.67 82.82 56.77 39.57 59.05 Share Capital 83.94 83.89 83.89 70.42 15.97 15.97 15.97 15.81 15.81 15.81 Total Reserves 740.67 632.13 553.24 307.27 118.53 84.71 66.85 40.96 23.76 43.23 Non-Current Liabilities 51.26 65.45 75.40 174.53 200.59 286.90 234.92 162.49 133.23 232.76 Secured Loans 64.62 63.52 70.31 106.27 128.02 122.32 80.75 55.54 64.41 172.02 Unsecured Loans 0.00 0.00 0.00 18.00 40.25 143.00 143.00 95.00 60.00 55.09 Long Term Provisions 4.31 3.42 1.46 18.44 0.43 0.21 0.06 0.01 0.01 0.00 Current Liabilities 602.48 578.39 571.23 475.65 591.08 423.21 356.39 358.28 264.50 56.11 Trade Payables 286.24 291.26 305.82 162.24 188.01 116.78 85.45 77.62 55.52 41.06 Other Current Liabilities 75.85 81.46 119.81 62.53 155.05 58.52 46.37 49.37 40.13 8.80 Short Term Borrowings 144.38 200.15 144.09 235.70 247.49 247.86 223.16 212.48 148.15 0.00 Short Term Provisions 96.00 5.53 1.51 15.17 0.52 0.05 1.41 18.81 20.71 6.25 Total Liabilities 1,478.84 1,360.63 1,284.69 1,027.87 926.17 810.78 674.13 577.54 437.30 347.92 Net Block 379.14 370.70 306.75 295.29 237.90 187.50 195.10 203.51 171.71 143.83 Gross Block 523.17 466.72 354.02 460.14 371.03 295.26 278.84 269.84 224.83 179.91 Accumulated Depreciation 144.03 96.02 47.26 164.85 133.13 107.76 83.74 66.33 53.12 36.08 Non Current Assets 495.35 470.98 450.70 414.79 351.70 346.15 303.94 274.24 235.35 196.24 Capital Work in Progress 23.11 15.99 20.61 27.77 28.23 37.09 6.15 7.00 28.53 34.64 Non Current Investment 62.79 62.77 62.27 57.77 18.07 18.07 18.07 17.77 17.77 17.77 Long Term Loans & Adv. 29.04 21.22 59.26 32.85 65.68 101.84 83.65 45.24 15.74 0.00 Other Non Current Assets 1.26 0.30 1.82 1.10 1.82 1.64 0.98 0.71 1.61 0.00 Current Assets 983.49 889.66 833.99 613.07 574.47 464.64 370.19 303.30 201.95 151.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 447.75 430.00 426.72 271.05 209.71 187.09 135.53 135.12 113.02 73.23 Sundry Debtors 271.67 245.87 171.32 233.06 168.69 162.13 146.73 117.51 81.06 55.20 Cash & Bank 11.45 48.57 100.01 7.06 4.74 3.90 1.90 1.50 1.00 7.14 Other Current Assets 252.62 70.80 48.72 40.02 191.33 111.53 86.02 49.17 6.88 16.11 Short Term Loans & Adv. 159.07 94.42 87.21 61.88 140.98 75.52 50.93 26.21 2.86 11.80 Net Current Assets 381.02 311.26 262.76 137.43 -16.60 41.43 13.80 -54.98 -62.55 95.56 Total Assets 1,478.84 1,360.64 1,284.69 1,027.86 926.17 810.79 674.13 577.54 437.30 347.91

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 827.14 712.16 624.86 361.88 123.89 94.40 79.82 55.22 40.07 Share Capital 83.94 83.89 83.89 70.42 15.97 15.97 15.97 15.81 15.81 Total Reserves 742.71 627.50 540.04 291.46 107.92 78.44 63.85 39.41 24.26 Non-Current Liabilities 52.40 65.36 74.68 172.36 199.88 287.91 240.72 174.00 151.08 Secured Loans 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 18.00 40.25 143.00 143.00 95.00 60.00 Long Term Provisions 4.45 3.55 1.56 18.48 0.46 0.32 0.18 0.01 0.01 Current Liabilities 627.55 596.48 578.25 485.59 600.19 437.89 369.60 373.17 283.34 Trade Payables 297.10 303.25 311.87 167.95 193.14 124.89 92.19 84.97 59.39 Other Current Liabilities 80.13 85.55 120.75 66.76 159.06 65.09 52.84 56.24 44.57 Short Term Borrowings 149.75 200.15 144.09 235.70 247.49 247.86 223.16 213.01 158.64 Short Term Provisions 100.58 7.53 1.53 15.18 0.49 0.05 1.42 18.94 20.74 Total Liabilities 1,507.09 1,374.00 1,277.79 1,019.83 923.96 820.21 690.15 602.40 474.50 Net Block 439.55 426.10 358.79 344.74 291.11 241.91 243.38 246.17 205.11 Gross Block 589.15 525.64 407.75 527.89 436.67 359.98 334.80 317.99 261.58 Accumulated Depreciation 149.60 99.55 48.96 183.15 145.56 118.07 91.42 71.82 56.47 Non Current Assets 504.37 468.88 440.89 407.26 388.07 384.01 344.61 310.96 263.40 Capital Work in Progress 29.03 20.40 20.65 27.82 28.28 37.13 6.19 7.04 28.53 Non Current Investment 0.53 0.51 0.01 0.01 0.31 0.31 0.31 0.01 0.01 Long Term Loans & Adv. 34.00 21.57 59.58 33.59 66.55 103.01 93.75 57.03 28.14 Other Non Current Assets 1.27 0.31 1.88 1.11 1.83 1.64 0.98 0.71 1.61 Current Assets 1,002.71 905.13 836.89 612.57 535.88 436.20 345.54 291.44 211.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 462.88 437.93 428.52 272.43 211.89 190.27 139.46 139.41 117.05 Sundry Debtors 278.65 251.72 175.02 235.99 170.89 163.47 147.29 118.66 85.60 Cash & Bank 12.04 49.60 100.85 7.68 5.32 4.21 2.22 1.81 1.34 Other Current Assets 249.15 71.30 49.41 40.02 147.78 78.26 56.57 31.57 7.11 Short Term Loans & Adv. 155.29 94.57 83.09 56.46 97.43 42.25 21.48 8.61 3.09 Net Current Assets 375.16 308.64 258.65 126.98 -64.31 -1.69 -24.07 -81.73 -72.25 Total Assets 1,507.08 1,374.01 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 138.38 69.33 -25.28 88.67 77.40 41.62 2.90 5.28 -0.69 22.05 PBT 137.75 107.62 -9.43 69.95 36.96 17.36 23.60 20.87 10.61 12.69 Adjustment 135.60 96.96 98.39 86.79 77.09 68.30 66.74 58.74 38.48 23.76 Changes in Working Capital -107.56 -122.36 -97.51 -54.54 -34.35 -43.56 -74.53 -71.28 -48.81 -12.68 Cash after chg. in Working capital 165.79 82.22 -8.55 102.20 79.70 42.10 15.81 8.33 0.27 23.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.40 -12.89 -16.73 -13.54 -2.29 -0.48 -12.91 -3.05 -0.96 -1.72 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 -62.54 -68.48 -86.74 -66.14 -27.82 -59.43 -49.47 -58.61 -52.88 -59.52 Net Fixed Assets -63.57 -108.08 113.28 -88.65 -66.91 -47.36 -8.15 -23.48 -38.81 Net Investments -0.02 -0.50 -4.50 -39.70 0.00 0.00 -0.30 0.00 0.00 Others 1.05 40.10 -195.52 62.21 39.09 -12.07 -41.02 -35.13 -14.07 Cash from Financing Activity -99.06 -11.16 147.72 -21.90 -48.44 19.47 46.41 53.70 47.95 26.70 Net Cash Inflow / Outflow -23.21 -10.31 35.70 0.62 1.14 1.66 -0.16 0.37 -5.62 -10.77 Opening Cash & Equivalents 29.98 40.29 4.59 3.97 2.83 1.17 1.34 0.97 6.59 17.91 Closing Cash & Equivalent 6.77 29.98 40.29 4.59 3.97 2.83 1.17 1.34 0.97 7.14

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 140.18 75.46 -16.57 58.72 88.02 46.33 15.96 33.87 10.93 PBT 147.79 118.96 -1.12 66.79 34.27 10.93 20.40 16.77 10.80 Adjustment 133.00 95.63 102.36 97.39 81.15 74.51 71.49 64.88 42.25 Changes in Working Capital -113.25 -126.22 -101.05 -91.82 -24.93 -38.63 -63.02 -44.73 -29.22 Cash after chg. in Working capital 167.53 88.37 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 Tax Paid -27.36 -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -70.14 -73.30 -87.35 -31.61 -28.99 -59.19 -56.95 -69.50 -74.09 Net Fixed Assets -63.57 -108.08 113.28 -88.65 -66.91 -47.36 -8.15 -23.48 Net Investments -0.02 -0.50 -4.50 -39.70 0.00 0.00 -0.30 0.00 Others -6.55 35.28 -196.13 96.74 37.92 -11.83 -48.50 -46.02 Cash from Financing Activity -93.69 -12.29 139.87 -26.43 -57.63 14.51 40.79 35.98 57.56 Net Cash Inflow / Outflow -23.66 -10.12 35.96 0.68 1.40 1.65 -0.20 0.35 -5.61 Opening Cash & Equivalents 31.00 41.12 5.16 4.48 3.08 1.43 1.64 1.28 6.89 Closing Cash & Equivalent 7.35 31.00 41.12 5.16 4.48 3.08 1.43 1.64 1.28

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 98.24 85.35 75.95 53.64 28.08 21.01 17.29 11.97 8.34 12.45 ROA 7.88% 5.93% -0.15% 5.37% 4.21% 2.41% 3.75% 3.39% 0.13% 2.63% ROE 14.81% 11.60% -0.35% 20.50% 31.09% 19.47% 33.66% 35.71% 1.02% 15.08% ROCE 16.77% 14.97% 2.35% 16.55% 12.51% 9.62% 12.49% 14.67% 9.95% 9.58% Fixed Asset Turnover 4.74 4.67 4.18 3.91 4.28 3.76 3.37 3.57 3.10 3.99 Receivable days 40.26 39.69 43.38 45.18 42.35 52.29 52.19 41.08 39.62 34.42 Inventory Days 68.28 81.51 74.86 54.06 50.79 54.62 53.45 51.34 54.15 51.75 Payable days 53.13 64.61 50.82 44.08 41.40 36.11 35.14 29.35 29.05 20.65 Cash Conversion Cycle 55.40 56.60 67.42 55.16 51.74 70.80 70.51 63.08 64.72 65.52 Total Debt/Equity 0.28 0.41 0.41 1.02 4.00 5.41 5.75 6.92 7.40 3.85 Interest Cover 4.86 4.06 0.67 2.44 1.81 1.43 1.60 1.57 1.53 2.01

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 98.48 84.80 74.38 51.39 25.86 19.71 16.66 11.64 8.45 ROA 8.22% 6.57% 0.41% 4.87% 3.69% 1.93% 3.41% 2.81% 0.13% ROE 15.70% 13.04% 0.96% 19.48% 29.51% 16.75% 32.65% 31.81% 1.56% ROCE 17.73% 16.37% 3.93% 16.40% 12.31% 8.97% 11.70% 13.62% 9.15% Fixed Asset Turnover 4.30 4.19 3.70 3.41 3.63 3.13 2.84 3.09 2.52 Receivable days 40.40 39.85 43.34 45.13 42.25 52.17 52.39 41.60 47.38 Inventory Days 68.62 80.90 73.91 53.72 50.82 55.36 54.94 52.23 64.79 Payable days 53.63 65.43 51.56 44.97 42.46 38.42 38.08 31.35 35.16 Cash Conversion Cycle 55.39 55.32 65.69 53.89 50.61 69.11 69.25 62.49 77.01 Total Debt/Equity 0.29 0.41 0.42 1.07 4.40 5.89 6.15 7.47 8.12 Interest Cover 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

stichting depositary apg emerging markets equity p

prazim trading and investment co. pvt. ltd.

government pension fund global

goldman sachs india limited

new horizon opportunities master fund

mukul mahavirprasad agrawal

Annual Reports:

News Update:

APG hikes stake in Parag Milk Foods
5th Aug 2019, 12:04 PM

The shareholding of APG in the Company is 7.286% after acquisition on August 01, 2019
Read More
Parag Milk Foods - Quarterly Results
2nd Aug 2019, 18:36 PM

Read More
Parag Milk Foods launches new GO Cheese campaign ‘Har Tasty Cheez Mein Go Cheese’
27th Jun 2019, 10:35 AM

The new campaign is an effort to educate consumers on Go Cheese being the key ingredient in most loved dishes
Read More
Parag Milk Foods eyes Rs 160 crore revenue from Sonipat plant in FY20
12th Jun 2019, 13:53 PM

The company has earned a revenue of about Rs 70 crore in FY19 from its Sonipat manufacturing facility in Haryana
Read More

Parag Milk Foods Ltd.

Consumer Food

BSE: 539889 | NSE: PARAGMILK

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Parag Milk Foods Ltd.

Consumer Food

BSE: 539889 | NSE: PARAGMILK

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: