PARAG MILK FOODS
|
PARAG MILK FOODS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 10.80 | 9.97 | 7.60 | 4.54 | -55.93 |
| CEPS(Rs) | 16.46 | 15.60 | 12.65 | 9.43 | -50.29 |
| DPS(Rs) | 1.10 | 1.00 | 0.50 | - | - |
| Book NAV/Share(Rs) | 97.01 | 85.83 | 76.52 | 68.53 | 57.93 |
| Tax Rate(%) | 11.38 | 10.41 | -5.51 | -4.29 | -2.00 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.18 | 5.87 | 6.07 | 3.96 | -20.16 |
| EBIT Margin(%) | 5.78 | 6.20 | 5.00 | 3.55 | -21.66 |
| Pre Tax Margin(%) | 3.76 | 3.64 | 2.60 | 1.71 | -24.00 |
| PAT Margin (%) | 3.34 | 3.26 | 2.74 | 1.78 | -24.48 |
| Cash Profit Margin (%) | 5.08 | 5.11 | 4.56 | 3.70 | -22.01 |
| Performance Ratios | |||||
| ROA(%) | 6.26 | 6.07 | 5.10 | 3.48 | -34.64 |
| ROE(%) | 12.08 | 12.28 | 10.56 | 7.86 | -72.01 |
| ROCE(%) | 13.60 | 14.40 | 11.42 | 8.60 | -39.57 |
| Asset Turnover(x) | 1.88 | 1.86 | 1.86 | 1.95 | 1.41 |
| Sales/Fixed Asset(x) | 3.63 | 3.76 | 3.90 | 3.81 | 2.91 |
| Working Capital/Sales(x) | 7.30 | 7.52 | 5.48 | 5.53 | 6.31 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.28 | 0.27 | 0.26 | 0.26 | 0.34 |
| Receivable days | 22.72 | 25.24 | 22.77 | 17.93 | 23.85 |
| Inventory Days | 58.98 | 59.79 | 65.64 | 64.26 | 98.46 |
| Payable days | 37.07 | 39.34 | 33.54 | 32.17 | 50.22 |
| Valuation Parameters | |||||
| PER(x) | 16.63 | 15.03 | 27.38 | 15.99 | - |
| PCE(x) | 10.91 | 9.60 | 16.44 | 7.70 | -1.92 |
| Price/Book(x) | 1.85 | 1.74 | 2.72 | 1.06 | 1.66 |
| Yield(%) | 0.61 | 0.67 | 0.24 | - | - |
| EV/Net Sales(x) | 0.73 | 0.69 | 0.97 | 0.49 | 0.65 |
| EV/Core EBITDA(x) | 8.92 | 8.11 | 13.46 | 8.72 | -3.24 |
| EV/EBIT(x) | 11.84 | 10.52 | 18.37 | 13.42 | -2.87 |
| EV/CE(x) | 1.54 | 1.45 | 2.03 | 1.02 | 1.26 |
| M Cap / Sales | 0.59 | 0.52 | 0.79 | 0.29 | 0.44 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 11.23 | 9.35 | 8.51 | 39.62 | 12.49 |
| Core EBITDA Growth(%) | 5.91 | 29.90 | 37.93 | 139.17 | -406.80 |
| EBIT Growth(%) | 3.58 | 36.58 | 55.59 | 122.55 | -638.99 |
| PAT Growth(%) | 13.69 | 31.13 | 70.11 | 110.00 | -2,671.82 |
| EPS Growth(%) | 8.40 | 31.13 | 67.25 | 108.12 | -2,367.58 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.45 | 0.60 | 0.64 | 0.73 | 0.94 |
| Current Ratio(x) | 1.71 | 1.68 | 1.86 | 1.92 | 1.61 |
| Quick Ratio(x) | 0.77 | 0.87 | 0.98 | 0.94 | 0.76 |
| Interest Cover(x) | 2.87 | 2.42 | 2.08 | 1.93 | -9.24 |
| Total Debt/Mcap(x) | 0.24 | 0.34 | 0.23 | 0.69 | 0.56 |
Compare Financial Ratios of peers of PARAG MILK FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PARAG MILK FOODS | ₹3,352.4 Cr | 6% | 22.9% | 1.2% | Stock Analytics | |
| VARUN BEVERAGES | ₹139,121.0 Cr | -0.2% | -6.2% | -13.6% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹120,699.0 Cr | -1.8% | -10.9% | -16.1% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹31,207.4 Cr | -1.8% | -2.4% | -27.6% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹26,556.1 Cr | 2% | 25.6% | 31.3% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹14,221.8 Cr | -2.9% | -7.1% | -28.5% | Stock Analytics | |
PARAG MILK FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARAG MILK FOODS | 6% |
22.9% |
1.2% |
| SENSEX | -1.6% |
-4.2% |
-7.2% |
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