Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Milk Products

Rating :
41/99  (View)

BSE: 539889 | NSE: PARAGMILK

118.80
-4.25 (-3.45%)
22-Jan-2021 | 4:00PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  123.80
  •  125.40
  •  118.10
  •  123.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  660901
  •  785.15
  •  151.00
  •  48.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,000.96
  • 17.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,373.06
  • 0.42%
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.20%
  • 9.91%
  • 27.53%
  • FII
  • DII
  • Others
  • 6.53%
  • 5.99%
  • 3.84%

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
  • -
  • 20.48
  • 16.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.51
  • 2.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.49
  • 8.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
498.23
640.03
-22.16%
435.60
629.74
-30.83%
535.23
672.15
-20.37%
632.93
600.60
5.38%
Expenses
456.74
584.55
-21.86%
405.88
572.89
-29.15%
495.22
628.43
-21.20%
574.16
538.57
6.61%
EBITDA
41.49
55.48
-25.22%
29.72
56.85
-47.72%
40.01
43.73
-8.51%
58.76
62.04
-5.29%
EBIDTM
8.33%
8.67%
6.82%
9.03%
7.48%
6.51%
9.28%
10.33%
Other Income
2.24
3.08
-27.27%
1.46
2.81
-48.04%
0.94
6.33
-85.15%
0.77
0.69
11.59%
Interest
11.08
8.63
28.39%
10.99
9.32
17.92%
8.90
7.80
14.10%
11.26
10.21
10.28%
Depreciation
13.41
13.02
3.00%
13.23
13.29
-0.45%
13.73
9.42
45.75%
13.60
13.85
-1.81%
PBT
19.24
36.90
-47.86%
6.96
37.06
-81.22%
18.32
32.84
-44.21%
34.67
38.66
-10.32%
Tax
3.34
8.41
-60.29%
3.73
9.55
-60.94%
8.21
1.55
429.68%
7.09
7.92
-10.48%
PAT
15.89
28.49
-44.23%
3.24
27.51
-88.22%
10.11
31.29
-67.69%
27.58
30.74
-10.28%
PATM
3.19%
4.45%
0.74%
4.37%
1.89%
4.65%
4.36%
5.12%
EPS
1.89
3.39
-44.25%
0.39
3.28
-88.11%
1.20
3.73
-67.83%
3.29
3.66
-10.11%

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
2,101.99
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
-17.33%
1.76%
22.57%
12.93%
5.20%
13.92%
32.85%
17.34%
3.39%
35.88%
 
Cost Of Goods Sold
1,564.57
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
537.42
749.37
903.73
715.00
580.46
544.71
456.29
308.89
283.87
246.40
173.77
GP Margin
25.57%
30.74%
37.72%
36.58%
33.54%
33.11%
31.60%
28.42%
30.64%
27.50%
26.35%
Total Expenditure
1,932.00
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
169.98
210.58
223.49
192.55
87.64
148.20
107.19
81.10
84.77
78.52
51.27
EBITDA Margin
8.09%
8.64%
9.33%
9.85%
5.06%
9.01%
7.42%
7.46%
9.15%
8.76%
7.77%
Other Income
5.41
8.11
10.26
12.74
12.89
1.55
1.53
1.24
2.11
0.78
0.25
Interest
42.23
38.10
35.79
35.73
33.31
49.57
46.92
43.88
40.36
39.99
22.64
Depreciation
53.97
53.64
50.19
50.59
48.96
33.39
27.53
27.52
26.12
22.54
18.08
PBT
79.19
126.96
147.79
118.96
18.26
66.79
34.27
10.93
20.40
16.77
10.80
Tax
22.37
33.27
27.07
31.90
-5.88
19.47
2.06
-3.66
-1.65
1.61
10.18
Tax Rate
28.25%
26.21%
18.32%
26.82%
525.00%
29.15%
6.01%
-33.49%
-8.09%
9.60%
94.26%
PAT
56.82
93.69
120.72
87.06
4.76
47.32
32.22
14.59
22.05
15.15
0.63
PAT before Minority Interest
56.82
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
2.70%
3.84%
5.04%
4.45%
0.28%
2.88%
2.23%
1.34%
2.38%
1.69%
0.10%
PAT Growth
-51.86%
-22.39%
38.66%
1728.99%
-89.94%
46.87%
120.84%
-33.83%
45.54%
2304.76%
 
Unadjusted EPS
6.76
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

News Update


  • Parag Milk Foods expands Health & Nutrition portfolio
    23rd Dec 2020, 11:43 AM

    The company is expanding its Health & Nutrition portfolio by introducing high potential Lactose products

    Read More
  • Parag Milk Foods - Quarterly Results
    9th Nov 2020, 14:43 PM

    Read More
  • 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

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.