Parag Milk Foods Ltd.

NSE: PARAGMILK BSE: 539889 SECTOR: Consumer Food  43k   276   57

96.85
-2.30 (-2.32%)
NSE: Today, 12:54 PM

Price Summary

Today's High

₹ 100

Today's Low

₹ 96.6

52 Week High

₹ 159.9

52 Week Low

₹ 65.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

923.72 Cr.

Enterprise Value

1269.12 Cr.

No. of Shares

9.54 Cr.

P/E

0

P/B

1.65

Face Value

₹ 10

Div. Yield

0.51 %

Book Value (TTM)

₹  58.75

CASH

18.24 Cr.

DEBT

363.64 Cr.

Promoter Holding

40.75 %

EPS (TTM)

₹  -56.12

Sales Growth

-25.07%

ROE

1.91 %

ROCE

6.51%

Profit Growth

-80.74 %

* 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 Year-25.07%
3 Year-2.25%
5 Year2%

Profit Growth

1 Year-80.74%
3 Year-39.41%
5 Year-19.77%

ROE%

1 Year1.91%
3 Year9.07%
5 Year7.69%

ROCE %

1 Year6.51%
3 Year12.37%
5 Year10.93%

Debt/Equity

0.3957

Price to Cash Flow

9.2

Interest Cover Ratio

1.84948811459203

CFO/PAT (5 Yr. Avg.)

0.527029197422222

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 40.75 0
Mar 2022 40.75 0
Dec 2021 40.75 0
Sep 2021 40.75 0
Jun 2021 40.75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0213742095832278.

 Limitations

  • The company has shown a poor profit growth of -39.4131101547812% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.24638681518844% for the Past 3 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 425.6 520.23 527.33 552.45 680.8
Total Expenditure 379.67 465.25 474.53 1134.86 654.15
Operating Profit 45.93 54.98 52.8 -582.41 26.65
Other Income 1.09 0.89 1.29 5.69 13.62
Interest 10.83 11.25 12.71 12.24 13.16
Depreciation 12.54 12.19 12.83 13.39 12.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.65 32.43 28.55 -602.35 14.51
Tax 6.55 8.39 7.22 -10.74 3.49
Profit After Tax 17.09 24.04 21.33 -591.61 11.02
Adjusted EPS (Rs) 1.8 2.53 2.24 -62.14 1.16

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1701.09 1918.12 2346.13 2391.28 1791.74
Total Expenditure 1623.54 1730.4 2128.63 2180.08 1665
Operating Profit 77.55 187.72 217.5 211.19 126.74
Other Income 8.63 5.63 4.05 3.43 6.82
Interest 28.96 36.97 35.67 38.04 45.52
Depreciation 47.26 48.76 48.14 51.38 49.38
Exceptional Items -19.38 0 0 0 0
Profit Before Tax -9.43 107.62 137.75 125.21 38.67
Tax -7.66 29.14 23.69 34.57 21.21
Net Profit -1.76 78.48 114.05 90.64 17.45
Adjusted EPS (Rs.) -0.21 9.36 13.59 10.8 2.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 83.89 83.89 83.94 83.94 83.94
Total Reserves 554.18 632.9 741.16 822.15 835.87
Borrowings 70.31 63.52 64.62 48.15 20.86
Other N/C liabilities 5.1 2.97 -13.36 3.04 6.99
Current liabilities 571.23 631.49 534.82 695.09 685.14
Total Liabilities 1284.7 1414.76 1411.19 1652.37 1632.81
Assets
Net Block 306.75 370.7 379.14 398.37 380.7
Capital WIP 16.43 15.99 23.11 6.68 0.93
Intangible WIP 4.19 0 0 0 0
Investments 62.27 62.77 62.79 62.82 63.08
Loans & Advances 59.26 21.22 29.04 18.42 13.27
Other N/C Assets 1.82 0.3 1.26 1.19 1.17
Current Assets 833.99 943.78 915.84 1164.9 1173.66
Total Assets 1284.7 1414.76 1411.19 1652.37 1632.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -9.43 107.62 137.75 125.21 38.67
Adjustment 98.39 99.13 135.6 96.82 102.35
Changes in Assets & Liabilities -97.51 -177.34 -107.56 -259.64 -18.62
Tax Paid -16.73 -12.68 -27.4 -35.13 -21.99
Operating Cash Flow -25.28 16.73 138.38 -72.73 100.41
Investing Cash Flow -86.74 -14.01 -65.53 -24.22 -34.33
Financing Cash Flow 147.72 -13.03 -96.06 111.5 -80.86
Net Cash Flow 35.7 -10.31 -23.21 14.55 -14.78

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 40.75 40.75 40.75 40.75 40.75
devendra prakash s... 15.94 15.94 15.94 15.94 15.94
pritam prakash shah 9.60 9.60 9.60 9.60 9.60
netra pritam shah 9.30 9.30 9.30 9.30 9.30
poojan devendra sh... 3.45 3.45 3.45 3.45 3.45
priti devendra shah 2.33 2.33 2.33 2.33 2.33
parag prakash shah 0.10 0.10 0.10 0.10 0.10
shabdali mitul de... - 0.01 0.01 - 0.01
shabdali mitul des... - - - 0.01 -
shabdali desai 0.01 - - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 59.25 59.25 59.25 59.25 59.25
stichting deposita... - - - - -
international fina... 7.08 7.08 7.08 7.08 7.08
idfc trustee co. l... 4.69 3.50 3.29 3.29 3.29
blue daimond prope... 1.40 1.40 1.40 - 1.40
government pension... - - - - -
goldman sachs indi... - - - - -
new horizon opport... - - - - -
sixth sense india ... 2.83 2.83 2.83 2.83 2.83
invesco trustee pr... - - - - -
somerset emerging ... 2.45 1.25 1.26 1.15 -
itpl - invesco ind... - - - - -
india insight valu... 2.40 2.40 2.44 2.44 2.44
aadi financial adv... 1.27 1.27 1.27 1.27 1.27
mukul agrawal 2.10 2.10 - - -
mukul mahavir agra... - - 2.10 2.10 2.06
reliance capital t... - - - - -
sixth sense india ... 1.89 1.89 1.89 1.89 1.89
ashish kacholia - - - - -
nomura india inves... - - - - -
akash bhanshali 1.31 1.31 1.31 1.31 1.31
blue daimond prope... - - - 1.40 -
lata bhanshali 1.05 1.05 1.05 1.05 1.05
mukul mahavirprasa... - - - - -
kotak debt hybrid - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ2FY20 9 Jan 2020
  • PresentationQ1FY21 8 Sep 2020
  • PresentationQ3FY21 8 Feb 2021
  • PresentationQ1FY22 4 Aug 2021
  • PresentationQ4FY21 15 Jun 2021
  • PresentationQ4FY21 14 Jun 2021
  • PresentationQ3FY22 11 Feb 2022
  • PresentationQ2FY21 10 Nov 2020
  • PresentationQ4FY20 1 Jul 2020

Company News

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 informs about board meeting7 Jun 2021, 10:00AM Parag Milk Foods informs about investor meet 8 May 2021, 12:11PM Parag Milk Foods informs about updates6 May 2021, 2:39PM Parag Milk Foods informs about disclosure19 Apr 2021, 10:13AM Parag Milk Foods plans to raise Rs 316 crore from IFC, Sixth Sense Venture Advisors, promoters5 Apr 2021, 3:05PM Parag Milk Foods expands Health & Nutrition portfolio23 Dec 2020, 11:43AM Parag Milk Foods informs about company updates9 Nov 2020, 3:57PM Parag Milk Foods ropes in Kareena Kapoor for premium brand ‘Pride of Cows’22 Oct 2020, 12:24PM Parag Milk Foods informs about release of equity shares2 Sep 2020, 10:01AM Parag Milk Foods launches 'single origin' cow ghee1 Sep 2020, 9:34AM Parag Milk Foods launches ‘Pride of Cows Curd’14 Aug 2020, 12:28PM Parag Milk Foods informs about disclosure5 Aug 2020, 10:57AM Parag Milk Foods starts delivering products to HORECA channel partners25 Jun 2020, 10:14AM

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 -1.76680649058594 which is low and comparatively undervalued .

  • 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 1.06259050115686 % 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 1.71301381759375 .

  • 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 1.913449674377 % .(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 0.3957 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 2.7268161615147 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 -25.0720430966383 % which is poor 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 7.07342324618316 %.

  • 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 0.5 and the yield is 0.502 %.

Brief about Parag Milk Foods

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