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Parag Milk Foods share price

Parag Milk Foods Ltd.

NSE: PARAGMILK BSE: 539889 SECTOR: Consumer Food  118k   316   69

244.00
-2.40 (-0.97%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 247.3

Today's Low

₹ 237.8

52 Week High

₹ 290

52 Week Low

₹ 68

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2912.77 Cr.

Enterprise Value

3425.22 Cr.

No. of Shares

11.94 Cr.

P/E

27.36

P/B

3.18

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  76.7

CASH

14.53 Cr.

DEBT

526.98 Cr.

Promoter Holding

41.63 %

EPS (TTM)

₹  8.92

Sales Growth

40.86%

ROE

10.07 %

ROCE

10.15%

Profit Growth

112.94 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Parag Milk Foods Ltd.

Topp up pride of cows gowardhan

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year40.86%
3 Year6.06%
5 Year8.27%

Profit Growth

1 Year112.94%
3 Year-8.92%
5 Year-2.69%

ROE%

1 Year10.07%
3 Year-20.07%
5 Year-6.99%

ROCE %

1 Year10.15%
3 Year-8.06%
5 Year1.28%

Debt/Equity

0.6478

Price to Cash Flow

-16.23

Interest Cover Ratio

2.2711088408347

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 41.63 0
Sep 2023 41.63 0
Jun 2023 41.63 0
Mar 2023 41.63 0
Dec 2022 41.63 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.247557960796203.
  • The company has an efficient Cash Conversion Cycle of 52.0255440263259 days.
  • Company has a healthy liquidity position with current ratio of 2.03898125764029.

 Limitations

  • The company has shown a poor profit growth of -8.91621606383779% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.063801090527% for the Past 3 years.
  • Company has a poor ROE of -20.0736729936479% over the past 3 years.
  • Company has a poor ROCE of -8.06280632623329% over the past 3 years
  • Company has negative cash flow from operations of -179.444.
  • Tax rate is low at -1.94085165284951.
  • The company has a low EBITDA margin of 1.91359661069296% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 722.64 795.93 738.05 786.99 788.7
Total Expenditure 687.29 744.95 697.95 733.59 725.18
Operating Profit 35.35 50.98 40.1 53.4 63.53
Other Income 4.51 2.23 4.57 2.36 1.21
Interest 13.52 13.68 15.15 17.03 18.26
Depreciation 11.43 16.89 13.84 14.5 14.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.9 22.64 15.69 24.22 32.08
Tax 1.3 -5.24 -2.61 -2.67 -1.32
Profit After Tax 13.6 27.89 18.3 26.89 33.4
Adjusted EPS (Rs) 1.16 2.38 1.56 2.29 2.85

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2346.13 2391.28 1791.74 2025.61 2853.2
Total Expenditure 2128.63 2180.08 1668.17 2454.33 2714.25
Operating Profit 217.5 211.19 123.57 -428.73 138.96
Other Income 4.05 3.43 6.82 8.96 35.16
Interest 35.67 38.04 45.52 47.04 52.86
Depreciation 48.14 51.38 46.21 50.93 54.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 137.75 125.21 38.67 -517.73 67.19
Tax 23.69 34.57 21.21 11.42 -1.3
Net Profit 114.05 90.64 17.45 -529.16 68.49
Adjusted EPS (Rs.) 13.59 10.8 2.08 -55.58 5.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 83.94 83.94 83.94 95.2 117.2
Total Reserves 741.16 822.15 835.87 453.89 700.96
Borrowings 64.62 48.15 20.86 230.58 204.6
Other N/C liabilities -13.36 3.04 6.99 16.29 12.95
Current liabilities 534.82 695.09 685.14 524.75 547.26
Total Liabilities 1411.19 1652.37 1632.81 1320.71 1582.97
Assets
Net Block 379.14 398.37 380.7 349.92 311.39
Capital WIP 23.11 6.68 0.93 2.84 8.64
Intangible WIP 0 0 0 0 0
Investments 62.79 62.82 63.08 62.26 67.19
Loans & Advances 29.04 18.42 13.4 13.19 42.7
Other N/C Assets 1.26 1.19 1.17 1.58 37.19
Current Assets 915.84 1164.9 1173.52 890.92 1115.86
Total Assets 1411.19 1652.37 1632.81 1320.71 1582.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 137.75 125.21 38.67 -517.73 67.19
Adjustment 135.6 96.82 99.18 124.92 81.62
Changes in Assets & Liabilities -107.56 -259.64 -15.46 260.7 -324.81
Tax Paid -27.4 -35.13 -21.99 -14.17 -3.44
Operating Cash Flow 138.38 -72.73 100.41 -146.28 -179.44
Investing Cash Flow -65.53 -24.22 -34.33 -5.33 -82.46
Financing Cash Flow -96.06 111.5 -80.86 224.32 195.68
Net Cash Flow -23.21 14.55 -14.78 72.72 -66.22

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 41.63 41.63 41.63 41.63 41.63
devendra prakash shah 17.22 17.22 17.22 17.22 17.22
netra pritam shah 11.81 11.81 11.81 11.81 11.81
parag prakash shah 0.09 0.09 0.09 0.09 0.09
poojan devendra shah 2.81 2.81 2.81 2.81 2.81
pritam prakash shah 7.80 7.80 7.80 7.80 7.80
priti devendra shah 1.89 1.89 1.89 1.89 1.89
shabdali desai 0.01 0.01 0.01 0.01 0.01
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 58.37 58.37 58.37 58.37 58.37
ag dynamic funds limited 9.39 6.30 4.63 4.63 4.63
india insight value fund 1.93 1.93 1.79 1.76 1.76
international finance cor... 5.76 5.76 5.76 5.76 5.76
nexpact limited - 1.43 1.43 1.43 1.43
peanence commercial pvt l... - - 3.46 3.39 2.96
sixth sense india opportu... 1.54 1.54 1.54 1.54 1.54
sixth sense india opportu... 2.30 2.30 5.67 5.92 6.14
vanaja sundar iyer - - - - 1.00
vls finance ltd 1.58 1.71 2.98 3.42 3.15
akash bhanshali 1.06 - 1.06 - -
aadi financial advisors l... 1.03 1.03 - - -
idfc trustee co. ltd a/c ... 2.06 2.06 - - -
orbis financial corporati... - 1.66 - - -
mukul mahavir agrawal 1.67 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY23 15 May 2023
  • PresentationQ4FY21 15 Jun 2021
  • PresentationQ4FY21 14 Jun 2021
  • PresentationQ4FY20 1 Jul 2020
  • PresentationQ3FY24 12 Feb 2024
  • PresentationQ3FY22 11 Feb 2022
  • PresentationQ3FY21 8 Feb 2021
  • PresentationQ2FY24 21 Nov 2023
  • PresentationQ2FY21 10 Nov 2020
  • PresentationQ2FY20 9 Jan 2020
  • PresentationQ1FY22 4 Aug 2021
  • PresentationQ1FY21 8 Sep 2020

Company News

Parag Milk Foods informs about analyst meet 28 Feb 2024, 3:27PM Parag Milk Foods - Quaterly Results7 Feb 2024, 2:36PM Parag Milk Foods - Quaterly Results7 Feb 2024, 2:36PM Parag Milk Foods - Quaterly Results7 Feb 2024, 2:36PM Parag Milk Foods informs about closure of trading window 1 Jan 2024, 9:36AM Parag Milk Foods - Quaterly Results9 Nov 2023, 5:21PM Parag Milk Foods informs about press release6 Nov 2023, 2:14PM Parag Milk Foods submits press release 29 Aug 2023, 12:09PM Parag Milk Foods informs about investor presentation8 Aug 2023, 10:54AM Parag Milk Foods - Quaterly Results5 Aug 2023, 3:20PM Parag Milk Foods - Quaterly Results5 Aug 2023, 3:20PM Parag Milk Foods - Quaterly Results5 Aug 2023, 3:20PM Parag Milk Foods - Quaterly Results29 Apr 2023, 10:29PM Parag Milk Foods informs about non-applicability of annual disclosure 27 Apr 2023, 4:39PM Parag Milk Foods - Quaterly Results24 Jan 2023, 10:40PM Parag Milk Foods - Quaterly Results24 Jan 2023, 10:40PM Parag Milk Food informs about trading window closure29 Dec 2022, 2:24PM Parag Milk Foods informs about disclosure of related party transactions29 Nov 2022, 3:37PM Parag Milk Foods informs about analyst meet21 Nov 2022, 5:03PM Parag Milk Foods - Quaterly Results14 Nov 2022, 3:22PM Parag Milk Foods - Quaterly Results14 Nov 2022, 3:22PM Parag Milk Foods launches premium cow milk brand in Ahmedabad 1 Oct 2022, 9:28AM Parag Milk Foods informs about trading window closure27 Sep 2022, 12:45PM Parag Milk Foods informs about book closure12 Sep 2022, 4:43PM Parag Milk Foods raises Rs 131 crore through preferential allotment24 Aug 2022, 3:13PM Parag Milk Foods - Quaterly Results13 Aug 2022, 4:56PM Parag Milk Foods - Quaterly Results13 Aug 2022, 4:56PM Parag Milk Foods - Quaterly Results13 Aug 2022, 4:56PM Parag Milk Foods informs about board meeting8 Aug 2022, 12:20PM Parag Milk Foods informs about EGM20 Jul 2022, 12:41PM Parag Milk Foods - Quaterly Results30 Jun 2022, 5:12PM Parag Milk Foods - Quaterly Results30 Jun 2022, 5:12PM Parag Milk Foods - Quaterly Results30 Jun 2022, 5:12PM Parag Milk Foods informs about certificate12 Apr 2022, 4:56PM Parag Milk Foods informs about compliance certificate12 Apr 2022, 4:45PM Parag Milk Foods - Quaterly Results5 Feb 2022, 7:51PM Parag Milk Foods - Quaterly Results5 Feb 2022, 7:51PM Parag Milk Foods informs about board meeting29 Jan 2022, 10:36AM Parag Milk Foods informs about compliances-certificate11 Jan 2022, 4:30PM Parag Milk Foods gets nod under PLI Scheme for mozzarella cheese6 Dec 2021, 2:12PM Parag Milk Foods informs about press release6 Dec 2021, 2:10PM Parag Milk Foods informs about analyst meet19 Nov 2021, 12:12PM Parag Milk Foods informs about press release2 Nov 2021, 12:41PM Parag Milk Foods - Quaterly Results1 Nov 2021, 4:37PM Parag Milk Foods informs about book closure26 Aug 2021, 3:45PM Parag Milk Foods informs about newspaper publication25 Aug 2021, 2:10PM Parag Milk Foods informs about appointment of director20 Aug 2021, 12:26PM Parag Milk Foods’ revenue from Pride of Cows brand to reach Rs 400 crore by FY28 30 Jun 2021, 4:32PM Parag Milk Foods informs about press release29 Jun 2021, 2:04PM Parag Milk Foods launches Fat-free Milk 29 Jun 2021, 12:30PM

Parag Milk Foods Stock Price Analysis and Quick Research Report. Is Parag Milk Foods an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Parag Milk Foods has a PE ratio of 27.2464288116969 which is high and comparatively overvalued .

  • Share Price: - The current share price of Parag Milk Foods is Rs 243. One can use valuation calculators of ticker to know if Parag Milk Foods share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Parag Milk Foods has ROA of 4.71752435871121 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Parag Milk Foods has a Current ratio of 2.03898125764029 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Parag Milk Foods has a ROE of 10.0717541345572 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Parag Milk Foods has a D/E ratio of 0.6478 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Parag Milk Foods has an Inventory turnover ratio of 5.74072349256145 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Parag Milk Foods has reported revenue growth of 40.8565432485176 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Parag Milk Foods for the current financial year is 4.87014580120566 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Parag Milk Foods is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Parag Milk Foods

Parag Milk Foods Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Parag Milk Foods Ltd. is a leading dairy and food processing company in India. With a rich legacy spanning several decades, the company has established a strong foothold in the industry. Parag Milk Foods specializes in the production and marketing of a wide range of products including milk, ghee, butter, cheese, yogurt, paneer, and dairy-based beverages. The company is known for its high-quality products that cater to both domestic and international markets.

Parag Milk Foods Ltd. Share Price

The share price of Parag Milk Foods Ltd. reflects the market valuation of the company's stock. It is an important indicator for investors who are interested in understanding the performance and potential growth of the company. By analyzing the historical trends and patterns of the share price, investors can make informed decisions regarding their investment strategies. At our website, you can access the latest share price of Parag Milk Foods Ltd. and track its movement over time.

Parag Milk Foods Ltd.: Balance Sheet

The balance sheet of Parag Milk Foods Ltd. provides a snapshot of the company's financial position at a specific point in time. It presents the company's assets, liabilities, and shareholders' equity, allowing investors to assess its financial health. By reviewing the balance sheet, investors can gauge the company's ability to meet its obligations and fund its operations. At our website, you can access Parag Milk Foods Ltd.'s balance sheet and analyze it using our pre-built screening tools.

Parag Milk Foods Ltd.: Annual Report

The annual report of Parag Milk Foods Ltd. offers a comprehensive overview of the company's performance, accomplishments, and future prospects. It provides detailed information about the company's business strategies, financial results, and corporate governance practices. The annual report is a valuable resource for long-term investors seeking an in-depth analysis of Parag Milk Foods Ltd. At our website, you can download the annual reports of the company and utilize our premium features, such as fair value calculation using tools like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Parag Milk Foods Ltd.: Dividend

Dividends are a portion of the company's profits distributed to its shareholders. They are an important consideration for long-term investors seeking regular income from their investments. Parag Milk Foods Ltd. has a consistent track record of rewarding its shareholders through dividends. By accessing our website, you can obtain information about the company's dividend history and evaluate its dividend-paying ability using our premium features.

Parag Milk Foods Ltd.: Quarterly Result

The quarterly result of Parag Milk Foods Ltd. provides an update on the company's financial performance during a specific period. It includes key financial metrics, such as revenue, net profit, and earnings per share. By analyzing the quarterly results, investors can assess the company's growth trajectory and identify emerging trends. At our website, you can access Parag Milk Foods Ltd.'s quarterly results and utilize our premium features to perform fair value calculations and gain deeper insights.

Parag Milk Foods Ltd.: Stock Price Chart

A stock price chart visually depicts the price movement of a company's stock over a given period. It helps investors identify trends, patterns, and potential entry or exit points for their investments. By analyzing the stock price chart of Parag Milk Foods Ltd., investors can make informed decisions based on historical price patterns and market trends. Our website provides stock price charts for Parag Milk Foods Ltd. that can be used alongside our pre-built screening tools for comprehensive stock analysis.

Parag Milk Foods Ltd.: News

Staying updated with the latest news and developments is crucial for investors. News articles provide insights into the company's operations, expansions, new product launches, regulatory changes, and industry trends. By accessing our website, investors can stay informed about the latest news related to Parag Milk Foods Ltd. and make well-informed decisions based on the most recent developments.

Parag Milk Foods Ltd.: Concall Transcripts

Concall transcripts provide a detailed record of the conference calls conducted by Parag Milk Foods Ltd.'s management. These transcripts offer insights into the company's strategies, future plans, and responses to investor queries. By reviewing the concall transcripts, investors can gain a deeper understanding of the company's vision, execution capabilities, and management transparency. At our website, you can access the concall transcripts of Parag Milk Foods Ltd.

Parag Milk Foods Ltd.: Investor Presentations

Investor presentations are an effective medium for companies to communicate their growth strategies, financial performance, and outlook to investors and stakeholders. Parag Milk Foods Ltd. regularly conducts investor presentations to provide updates on its operations and key initiatives. By accessing our website, investors can download and review the investor presentations of Parag Milk Foods Ltd., enabling them to make well-informed investment decisions.

Parag Milk Foods Ltd.: Promoters

Promoters play a crucial role in the success of a company. They are individuals or entities who have a significant stake in the company and are responsible for its growth and strategic direction. Parag Milk Foods Ltd. has prominent promoters who have demonstrated their commitment to the company's success. Understanding the background and track record of the promoters can provide valuable insights for investors. Our website provides detailed information about the promoters of Parag Milk Foods Ltd.

Parag Milk Foods Ltd.: Shareholders

Shareholders are individuals or entities who own shares in a company. They have a vested interest in the company's performance and play a crucial role in its governance. Parag Milk Foods Ltd. has a diverse set of shareholders, including institutional investors, retail investors, and promoters. Understanding the shareholder base of the company can provide insights into the level of confidence investors have in the company's prospects. Our website provides information about the shareholders of Parag Milk Foods Ltd.

Make sure to visit our website to access Parag Milk Foods Ltd.'s annual reports, concall transcripts, investor presentations, credit ratings, and research reports. Our pre-built screening tools and premium features, such as fair value calculation using DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, offer comprehensive stock analysis for long-term investors.

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