Nifty
Sensex
:
:
11745.30
39931.66
-144.10 (-1.21%)
-590.44 (-1.46%)

Milk Products

Rating :
45/99  (View)

BSE: 539889 | NSE: PARAGMILK

107.60
-1.05 (-0.97%)
28-Oct-2020 | 1:34PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  109.00
  •  110.25
  •  106.75
  •  108.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  109753
  •  118.09
  •  162.90
  •  48.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 913.06
  • 13.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,285.16
  • 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

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
  • -
  • -
  • 17.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.56

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
436
630
-31%
535
672
-20%
633
601
5%
640
573
12%
Expenses
406
573
-29%
495
628
-21%
574
539
7%
585
515
13%
EBITDA
30
57
-48%
40
44
-9%
59
62
-5%
55
58
-5%
EBIDTM
7%
9%
14%
7%
9%
10%
9%
10%
Other Income
1
3
-48%
1
6
-85%
1
1
12%
3
1
110%
Interest
11
9
18%
9
8
14%
11
10
10%
9
8
13%
Depreciation
13
13
0%
14
9
46%
14
14
-2%
13
13
-3%
PBT
7
37
-81%
18
33
-44%
35
39
-10%
37
39
-4%
Tax
4
10
-61%
8
2
430%
7
8
-10%
8
8
3%
PAT
3
28
-88%
10
31
-68%
28
31
-10%
28
30
-6%
PATM
1%
4%
7%
5%
4%
5%
4%
5%
EPS
0.38
3.27
-88%
1.20
3.72
-68%
3.28
3.65
-10%
3.39
3.62
-6%

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
2,244
2,438
2,396
1,955
1,731
1,645
1,444
1,087
926
896
659
Net Sales Growth
-9%
2%
23%
13%
5%
14%
33%
17%
3%
36%
 
Cost Of Goods Sold
5,915
1,689
1,492
1,240
1,150
1,100
988
778
643
650
486
Gross Profit
-3,671
749
904
715
580
545
456
309
284
246
174
GP Margin
-164%
31%
38%
37%
34%
33%
32%
28%
31%
28%
26%
Total Expenditure
2,060
2,227
2,172
1,762
1,643
1,497
1,337
1,006
842
818
608
Power & Fuel Cost
-
36
33
51
47
42
44
38
38
38
25
% Of Sales
-
1%
1%
3%
3%
3%
3%
4%
4%
4%
4%
Employee Cost
-
96
95
74
67
67
57
48
40
30
19
% Of Sales
-
4%
4%
4%
4%
4%
4%
4%
4%
3%
3%
Manufacturing Exp.
-
259
315
248
155
131
125
67
57
57
33
% Of Sales
-
11%
13%
13%
9%
8%
9%
6%
6%
6%
5%
General & Admin Exp.
-
48
62
52
52
38
19
18
13
12
9
% Of Sales
-
2%
3%
3%
3%
2%
1%
2%
1%
1%
1%
Selling & Distn. Exp.
-
58
95
62
132
104
84
49
45
28
34
% Of Sales
-
2%
4%
3%
8%
6%
6%
4%
5%
3%
5%
Miscellaneous Exp.
-
41
79
36
39
15
19
8
6
3
34
% Of Sales
-
2%
3%
2%
2%
1%
1%
1%
1%
0%
0%
EBITDA
184
211
223
193
88
148
107
81
85
79
51
EBITDA Margin
8%
9%
9%
10%
5%
9%
7%
7%
9%
9%
8%
Other Income
6
8
10
13
13
2
2
1
2
1
0
Interest
40
38
36
36
33
50
47
44
40
40
23
Depreciation
54
54
50
51
49
33
28
28
26
23
18
PBT
97
127
148
119
18
67
34
11
20
17
11
Tax
27
33
27
32
-6
19
2
-4
-2
2
10
Tax Rate
28%
26%
18%
27%
525%
29%
6%
-33%
-8%
10%
94%
PAT
69
94
121
87
5
47
32
15
22
15
1
PAT before Minority Interest
69
94
121
87
5
47
32
15
22
15
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
3%
4%
5%
4%
0%
3%
2%
1%
2%
2%
0%
PAT Growth
-42%
-22%
39%
1,729%
-90%
47%
121%
-34%
46%
2,305%
 
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
827
712
625
362
124
94
80
55
40
Share Capital
84
84
84
84
70
16
16
16
16
16
Total Reserves
826
743
628
540
291
108
78
64
39
24
Non-Current Liabilities
55
52
66
75
172
200
288
241
174
151
Secured Loans
48
65
64
70
107
132
130
90
69
82
Unsecured Loans
0
0
0
0
18
40
143
143
95
60
Long Term Provisions
5
4
5
2
18
0
0
0
0
0
Current Liabilities
720
560
650
578
486
600
438
370
373
283
Trade Payables
294
297
303
312
168
193
125
92
85
59
Other Current Liabilities
86
80
86
121
67
159
65
53
56
45
Short Term Borrowings
322
150
200
144
236
247
248
223
213
159
Short Term Provisions
19
33
61
2
15
0
0
1
19
21
Total Liabilities
1,686
1,439
1,429
1,278
1,020
924
820
690
602
474
Net Block
466
440
426
359
345
291
242
243
246
205
Gross Block
669
589
526
408
528
437
360
335
318
262
Accumulated Depreciation
203
150
100
49
183
146
118
91
72
56
Non Current Assets
504
504
469
441
407
388
384
345
311
263
Capital Work in Progress
7
29
20
21
28
28
37
6
7
29
Non Current Investment
1
1
1
0
0
0
0
0
0
0
Long Term Loans & Adv.
30
34
22
60
34
67
103
94
57
28
Other Non Current Assets
1
1
0
2
1
2
2
1
1
2
Current Assets
1,182
935
960
837
613
536
436
346
291
211
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
633
463
438
429
272
212
190
139
139
117
Sundry Debtors
303
279
252
175
236
171
163
147
119
86
Cash & Bank
28
12
50
101
8
5
4
2
2
1
Other Current Assets
218
94
71
49
96
148
78
57
32
7
Short Term Loans & Adv.
131
87
149
83
56
97
42
21
9
3
Net Current Assets
462
375
310
259
127
-64
-2
-24
-82
-72
Total Assets
1,686
1,439
1,429
1,278
1,020
924
820
690
602
474

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
140
19
-17
59
88
46
16
34
11
PBT
127
148
119
-1
67
34
11
20
17
11
Adjustment
97
133
96
102
97
81
75
71
65
42
Changes in Working Capital
-255
-113
-183
-101
-92
-25
-39
-63
-45
-29
Cash after chg. in Working capital
-31
167
32
0
72
90
47
29
37
24
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-35
-27
-13
-17
-14
-2
0
-13
-3
-13
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-30
-73
-16
-87
-32
-29
-59
-57
-70
-74
Net Fixed Assets
-54
-64
-108
113
-89
-67
-47
-8
-23
Net Investments
0
0
0
-4
-40
0
0
0
0
Others
25
-10
92
-196
97
38
-12
-48
-46
Cash from Financing Activity
111
-91
-12
140
-26
-58
15
41
36
58
Net Cash Inflow / Outflow
15
-24
-10
36
1
1
2
0
0
-6
Opening Cash & Equivalents
7
31
41
5
4
3
1
2
1
7
Closing Cash & Equivalent
22
7
31
41
5
4
3
1
2
1

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
98
85
74
51
26
20
17
12
8
ROA
6%
8%
6%
0%
5%
4%
2%
3%
3%
0%
ROE
11%
16%
13%
1%
19%
30%
17%
33%
32%
2%
ROCE
14%
18%
16%
4%
16%
12%
9%
12%
14%
9%
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
44
40
40
43
45
42
52
52
42
47
Inventory Days
82
69
81
74
54
51
55
55
52
65
Payable days
48
54
65
52
45
42
38
38
31
35
Cash Conversion Cycle
78
55
55
66
54
51
69
69
62
77
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
5
4
1
2
2
1
2
1
1

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. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.