PARAG MILK FOODS
|
PARAG MILK FOODS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 9.97 | 7.60 | 4.54 | -55.93 | 2.47 |
| CEPS(Rs) | 15.60 | 12.65 | 9.43 | -50.29 | 8.26 |
| DPS(Rs) | 1.00 | 0.50 | - | - | 0.50 |
| Book NAV/Share(Rs) | 85.83 | 76.52 | 68.53 | 57.93 | 110.49 |
| Tax Rate(%) | 10.41 | -5.51 | -4.29 | -2.00 | 49.16 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.87 | 6.07 | 3.96 | -20.16 | 6.65 |
| EBIT Margin(%) | 6.20 | 5.00 | 3.55 | -21.66 | 4.75 |
| Pre Tax Margin(%) | 3.64 | 2.60 | 1.71 | -24.00 | 2.21 |
| PAT Margin (%) | 3.26 | 2.74 | 1.78 | -24.48 | 1.12 |
| Cash Profit Margin (%) | 5.11 | 4.56 | 3.70 | -22.01 | 3.76 |
| Performance Ratios | |||||
| ROA(%) | 6.07 | 5.10 | 3.48 | -34.64 | 1.23 |
| ROE(%) | 12.28 | 10.56 | 7.86 | -72.01 | 2.25 |
| ROCE(%) | 14.40 | 11.42 | 8.60 | -39.57 | 6.67 |
| Asset Turnover(x) | 1.86 | 1.86 | 1.95 | 1.41 | 1.10 |
| Sales/Fixed Asset(x) | 3.76 | 3.90 | 3.81 | 2.91 | 2.64 |
| Working Capital/Sales(x) | 5.63 | 5.48 | 5.53 | 6.31 | 3.86 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.27 | 0.26 | 0.26 | 0.34 | 0.38 |
| Receivable days | 25.24 | 22.77 | 17.93 | 23.85 | 45.82 |
| Inventory Days | 59.79 | 65.64 | 64.26 | 98.46 | 131.56 |
| Payable days | 38.07 | 33.54 | 32.17 | 50.22 | 87.67 |
| Valuation Parameters | |||||
| PER(x) | 15.03 | 27.38 | 15.99 | - | 42.79 |
| PCE(x) | 9.60 | 16.44 | 7.70 | -1.92 | 12.78 |
| Price/Book(x) | 1.74 | 2.72 | 1.06 | 1.66 | 0.96 |
| Yield(%) | 0.67 | 0.24 | - | - | 0.47 |
| EV/Net Sales(x) | 0.69 | 0.97 | 0.49 | 0.65 | 0.68 |
| EV/Core EBITDA(x) | 8.11 | 13.46 | 8.72 | -3.24 | 9.18 |
| EV/EBIT(x) | 10.52 | 18.37 | 13.42 | -2.87 | 14.28 |
| EV/CE(x) | 1.45 | 2.03 | 1.02 | 0.97 | 0.74 |
| M Cap / Sales | 0.52 | 0.79 | 0.29 | 0.44 | 0.48 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 9.35 | 8.51 | 39.62 | 12.49 | -24.45 |
| Core EBITDA Growth(%) | 29.90 | 37.93 | 139.17 | -406.80 | -37.80 |
| EBIT Growth(%) | 36.58 | 55.59 | 122.55 | -638.99 | -47.05 |
| PAT Growth(%) | 31.13 | 70.11 | 110.00 | -2,671.82 | -77.90 |
| EPS Growth(%) | 31.13 | 67.25 | 108.12 | -2,367.60 | -77.90 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.60 | 0.64 | 0.73 | 0.94 | 0.41 |
| Current Ratio(x) | 1.91 | 1.86 | 1.92 | 1.61 | 1.67 |
| Quick Ratio(x) | 1.10 | 0.98 | 0.94 | 0.76 | 0.69 |
| Interest Cover(x) | 2.42 | 2.08 | 1.93 | -9.24 | 1.87 |
| Total Debt/Mcap(x) | 0.34 | 0.23 | 0.69 | 0.56 | 0.43 |
Compare Financial Ratios of peers of PARAG MILK FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PARAG MILK FOODS | ₹3,968.2 Cr | 5.2% | 13.4% | 50.5% | Stock Analytics | |
| NESTLE INDIA | ₹245,089.0 Cr | -0.2% | 8.7% | 9% | Stock Analytics | |
| VARUN BEVERAGES | ₹153,492.0 Cr | 0.8% | 1.5% | -22.4% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹141,257.0 Cr | -2.6% | -0.9% | 5.6% | Stock Analytics | |
| MARICO | ₹93,607.1 Cr | -0.6% | 2.2% | 10.4% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹39,643.5 Cr | 0.9% | -5.5% | -4.1% | Stock Analytics | |
PARAG MILK FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARAG MILK FOODS | 5.2% |
13.4% |
50.5% |
| SENSEX | 1% |
3.3% |
4.5% |
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