Parag Milk Foods
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Parag Milk Foods share price

Parag Milk Foods Ltd.

NSE: PARAGMILK BSE: 539889 SECTOR: Consumer Food  149k   338   72

201.10
+0.55 (0.27%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 202.2

Today's Low

₹ 196.8

52 Week High

₹ 290

52 Week Low

₹ 150

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2400.65 Cr.

Enterprise Value

₹ 2911.33 Cr.

No. of Shares

11.94 Cr.

P/E

23.16

P/B

2.46

Face Value

₹ 10

Div. Yield

0.25 %

Book Value (TTM)

₹  81.64

CASH

₹ 27.06 Cr.

DEBT

₹ 537.74 Cr.

Promoter Holding

42.61 %

EPS (TTM)

₹  8.68

Sales Growth

8.29%

ROE

10.58 %

ROCE

10.81%

Profit Growth

34.23 %

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

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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year8.29%
3 Year19.92%
5 Year5.66%

Profit Growth

1 Year34.23%
3 Year73.99%
5 Year-4.22%

ROE%

1 Year10.58%
3 Year-17.18%
5 Year-7.83%

ROCE %

1 Year10.81%
3 Year-6.63%
5 Year0.09%

Debt/Equity

0.5821

Price to Cash Flow

32.99

Interest Cover Ratio

2.2038

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 42.61 0.00
Jun 2024 42.61 0.00
Mar 2024 42.61 0.00
Dec 2023 41.63 0.00
Sep 2023 41.63 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 73.9917419927195% for the Past 3 years.
  • The company has shown a good revenue growth of 19.9184371235651% for the Past 3 years.
  • Company’s PEG ratio is 0.724132110613577.
  • The company has an efficient Cash Conversion Cycle of 60.7296 days.
  • Company has a healthy liquidity position with current ratio of 2.0063.

 Limitations

  • Company has a poor ROE of -17.1833409299593% over the past 3 years.
  • Company has a poor ROCE of -6.63162124221437% over the past 3 years
  • Tax rate is low at -10.9696.
  • The company has a low EBITDA margin of 1.28119855214258% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 786.99 788.7 776.08 743.55 856.35
Total Expenditure 733.6 725.18 739.17 687.77 786.9
Operating Profit 53.39 63.53 36.91 55.78 69.45
Other Income 2.36 1.21 0.62 1.07 2.27
Interest 17.03 18.26 13.7 16.72 20.77
Depreciation 14.5 14.4 12.97 14.19 16.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 24.22 32.08 10.86 25.94 34.35
Tax -2.67 -1.32 -2.49 -1.11 4.48
Profit After Tax 26.89 33.4 13.35 27.05 29.87
Adjusted EPS (Rs) 2.29 2.85 1.12 2.27 2.51

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2391.28 1791.74 2025.61 2853.2 3089.83
Total Expenditure 2180.08 1668.17 2454.33 2714.25 2891.21
Operating Profit 211.19 123.57 -428.73 138.96 198.62
Other Income 3.43 6.82 8.96 35.16 8.76
Interest 38.04 45.52 47.04 52.86 68.82
Depreciation 51.38 46.21 50.93 54.07 55.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 125.21 38.67 -517.73 67.19 82.85
Tax 34.57 21.21 11.42 -1.3 -9.09
Net Profit 90.64 17.45 -529.16 68.49 91.94
Adjusted EPS (Rs.) 10.8 2.08 -55.58 5.84 7.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 83.94 83.94 95.2 117.2 119.2
Total Reserves 822.15 835.87 453.89 700.96 804.52
Borrowings 48.15 20.86 230.58 204.6 183.13
Other N/C liabilities 3.04 6.99 16.29 12.95 5.44
Current liabilities 695.09 685.14 524.75 547.26 646.22
Total Liabilities 1652.37 1632.81 1320.71 1582.97 1758.51
Assets
Net Block 398.37 380.7 349.92 311.39 308.58
Capital WIP 6.68 0.93 2.84 8.64 9.67
Intangible WIP 0 0 0 0 0
Investments 62.82 63.08 62.26 67.19 108.85
Loans & Advances 18.42 13.4 13.19 42.7 18.72
Other N/C Assets 1.19 1.17 1.58 37.19 16.19
Current Assets 1164.9 1173.52 890.92 1115.86 1296.51
Total Assets 1652.37 1632.81 1320.71 1582.97 1758.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 125.21 38.67 -517.73 67.19 82.85
Adjustment 96.82 99.18 124.92 81.62 134.94
Changes in Assets & Liabilities -259.64 -15.46 260.7 -324.81 -133.96
Tax Paid -35.13 -21.99 -14.17 -3.44 -11.05
Operating Cash Flow -72.73 100.41 -146.28 -179.44 72.78
Investing Cash Flow -24.22 -34.33 -5.33 -82.46 -24.55
Financing Cash Flow 111.5 -80.86 224.32 195.68 -51.21
Net Cash Flow 14.55 -14.78 72.72 -66.22 -2.99

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 41.63 41.63 42.61 42.61 42.61
akshali devendra shah - - 1.68 1.68 1.68
devendra prakash shah 17.22 17.22 16.93 16.93 16.93
netra pritam shah 11.81 11.81 11.62 11.62 11.62
parag prakash shah 0.09 0.09 0.08 0.08 0.08
poojan devendra shah 2.81 2.81 2.76 2.76 2.76
pritam prakash shah 7.80 7.80 7.67 7.67 7.67
priti devendra shah 1.89 1.89 1.86 1.86 1.86
shabdali desai 0.01 0.01 0.01 0.01 0.01
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 58.37 58.37 57.39 57.39 57.39
ag dynamic funds limited 4.63 4.63 4.55 4.55 4.55
india insight value fund 1.76 1.76 1.73 1.73 1.73
investor education and pr... - - - - 23.03
nexpact limited 1.43 1.43 1.40 1.40 1.39
north star opportunities ... - - - - 1.48
peanence commercial pvt l... 3.39 2.96 2.90 2.88 2.88
sixth sense india opportu... 5.92 6.14 6.84 6.84 6.84
vls finance ltd 3.42 3.15 2.21 1.89 1.68
international finance cor... 5.76 5.76 3.52 1.24 -
sixth sense india opportu... 1.54 1.54 1.51 1.51 -
vanaja sundar iyer - 1.00 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Parag Milk Foods - Quaterly Results 11 Nov, 9:21 PM Parag Milk Foods - Quaterly Results 11 Nov, 9:21 PM Parag Milk Foods informs about change in senior management personnel 23 Aug, 9:59 AM Parag Milk Foods informs about newspaper publications 17 Aug, 3:35 PM Parag Milk Foods informs about annual report 17 Aug, 12:15 PM Parag Milk Foods - Quaterly Results 23 Jul, 7:53 PM Parag Milk Foods - Quaterly Results 23 Jul, 7:53 PM Parag Milk Foods informs about newspaper publication 1 Jun, 2:55 PM Parag Milk Foods - Quaterly Results 18 May, 9:47 PM Parag Milk Foods informs about compliance certificate 8 Apr, 5:17 PM Parag Milk Foods informs about disclosures 6 Apr, 3:31 PM Parag Milk Foods informs about analyst meet 28 Feb, 3:27 PM Parag Milk Foods - Quaterly Results 7 Feb, 2:36 PM Parag Milk Foods - Quaterly Results 7 Feb, 2:36 PM Parag Milk Foods - Quaterly Results 7 Feb, 2:36 PM Parag Milk Foods informs about closure of trading window 1 Jan, 9:36 AM Parag Milk Foods - Quaterly Results 9 Nov, 5:21 PM Parag Milk Foods informs about press release 6 Nov, 2:14 PM Parag Milk Foods submits press release 29 Aug, 12:09 PM Parag Milk Foods informs about investor presentation 8 Aug, 10:54 AM Parag Milk Foods - Quaterly Results 5 Aug, 3:20 PM Parag Milk Foods - Quaterly Results 5 Aug, 3:20 PM Parag Milk Foods - Quaterly Results 5 Aug, 3:20 PM Parag Milk Foods - Quaterly Results 29 Apr, 10:29 PM Parag Milk Foods informs about non-applicability of annual disclosure 27 Apr, 4:39 PM Parag Milk Foods - Quaterly Results 24 Jan, 10:40 PM Parag Milk Foods - Quaterly Results 24 Jan, 10:40 PM Parag Milk Food informs about trading window closure 29 Dec, 2:24 PM Parag Milk Foods informs about disclosure of related party transactions 29 Nov, 3:37 PM Parag Milk Foods informs about analyst meet 21 Nov, 5:03 PM Parag Milk Foods - Quaterly Results 14 Nov, 3:22 PM Parag Milk Foods - Quaterly Results 14 Nov, 3:22 PM Parag Milk Foods launches premium cow milk brand in Ahmedabad 1 Oct, 9:28 AM Parag Milk Foods informs about trading window closure 27 Sep, 12:45 PM Parag Milk Foods informs about book closure 12 Sep, 4:43 PM Parag Milk Foods raises Rs 131 crore through preferential allotment 24 Aug, 3:13 PM Parag Milk Foods - Quaterly Results 13 Aug, 4:56 PM Parag Milk Foods - Quaterly Results 13 Aug, 4:56 PM Parag Milk Foods - Quaterly Results 13 Aug, 4:56 PM Parag Milk Foods informs about board meeting 8 Aug, 12:20 PM Parag Milk Foods informs about EGM 20 Jul, 12:41 PM Parag Milk Foods - Quaterly Results 30 Jun, 5:12 PM Parag Milk Foods - Quaterly Results 30 Jun, 5:12 PM Parag Milk Foods - Quaterly Results 30 Jun, 5:12 PM Parag Milk Foods informs about certificate 12 Apr, 4:56 PM Parag Milk Foods informs about compliance certificate 12 Apr, 4:45 PM Parag Milk Foods - Quaterly Results 5 Feb, 7:51 PM Parag Milk Foods - Quaterly Results 5 Feb, 7:51 PM Parag Milk Foods informs about board meeting 29 Jan, 10:36 AM Parag Milk Foods informs about compliances-certificate 11 Jan, 4:30 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Parag Milk Foods stock price today is Rs 200.55. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Parag Milk Foods . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 23.0933984316525 which is high and comparatively overvalued .

  • Share Price: - The current share price of Parag Milk Foods is Rs 200.55. 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 5.5026 % 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 2.0063 .

  • 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 10.5844 % .(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 Debt to Equity ratio of 0.5821 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Parag Milk Foods has reported revenue growth of 8.2934 % 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 6.42806423403777 %.

  • 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 0.2544 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Parag Milk Foods is Rs 8.6843 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Parag Milk Foods in Ticker for free. Also, one can get the intrinsic value of Parag Milk Foods by using Valuation Calculators, which are available with a Finology ONE subscription. 

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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