PARAG MILK FOODS
|
PARAG MILK FOODS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 7.60 | 4.54 | -55.93 | 2.47 | 11.16 |
| CEPS(Rs) | 12.65 | 9.43 | -50.29 | 8.26 | 17.55 |
| DPS(Rs) | 0.50 | - | - | 0.50 | 0.50 |
| Book NAV/Share(Rs) | 76.52 | 68.53 | 57.93 | 110.49 | 108.45 |
| Tax Rate(%) | -5.51 | -4.29 | -2.00 | 49.16 | 26.20 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.96 | 3.96 | -20.16 | 6.65 | 8.64 |
| EBIT Margin(%) | 4.90 | 3.55 | -21.66 | 4.75 | 6.77 |
| Pre Tax Margin(%) | 2.60 | 1.71 | -24.00 | 2.21 | 5.21 |
| PAT Margin (%) | 2.74 | 1.78 | -24.48 | 1.12 | 3.84 |
| Cash Profit Margin (%) | 4.56 | 3.70 | -22.01 | 3.76 | 6.04 |
| Performance Ratios | |||||
| ROA(%) | 5.10 | 3.48 | -34.64 | 1.23 | 6.00 |
| ROE(%) | 10.56 | 7.86 | -72.01 | 2.25 | 10.79 |
| ROCE(%) | 11.10 | 8.60 | -39.57 | 6.67 | 13.88 |
| Asset Turnover(x) | 1.86 | 1.95 | 1.41 | 1.10 | 1.56 |
| Sales/Fixed Asset(x) | 3.90 | 3.81 | 2.91 | 2.64 | 3.88 |
| Working Capital/Sales(x) | 5.47 | 5.53 | 6.31 | 3.86 | 5.28 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.26 | 0.26 | 0.34 | 0.38 | 0.26 |
| Receivable days | 22.77 | 17.93 | 23.85 | 45.82 | 43.58 |
| Inventory Days | 65.64 | 64.26 | 98.46 | 131.56 | 82.03 |
| Payable days | 30.81 | 32.17 | 50.22 | 87.67 | 63.89 |
| Valuation Parameters | |||||
| PER(x) | 27.38 | 15.99 | - | 42.79 | 5.73 |
| PCE(x) | 16.44 | 7.70 | -1.92 | 12.78 | 3.64 |
| Price/Book(x) | 2.72 | 1.06 | 1.66 | 0.96 | 0.59 |
| Yield(%) | 0.24 | - | - | 0.47 | 0.78 |
| EV/Net Sales(x) | 0.98 | 0.49 | 0.65 | 0.68 | 0.37 |
| EV/Core EBITDA(x) | 13.78 | 8.72 | -3.24 | 9.18 | 4.16 |
| EV/EBIT(x) | 18.90 | 13.42 | -2.87 | 14.28 | 5.51 |
| EV/CE(x) | 2.01 | 1.02 | 0.97 | 0.74 | 0.54 |
| M Cap / Sales | 0.79 | 0.29 | 0.44 | 0.48 | 0.22 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 8.51 | 39.62 | 12.49 | -24.45 | 1.76 |
| Core EBITDA Growth(%) | 36.00 | 139.17 | -406.80 | -37.80 | -6.44 |
| EBIT Growth(%) | 52.61 | 122.55 | -638.99 | -47.05 | -10.09 |
| PAT Growth(%) | 70.10 | 110.00 | -2,671.82 | -77.90 | -22.39 |
| EPS Growth(%) | 67.24 | 108.12 | -2,367.60 | -77.90 | -22.39 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.67 | 0.73 | 0.94 | 0.41 | 0.44 |
| Current Ratio(x) | 1.86 | 1.92 | 1.61 | 1.67 | 1.65 |
| Quick Ratio(x) | 0.98 | 0.94 | 0.76 | 0.69 | 0.76 |
| Interest Cover(x) | 2.13 | 1.93 | -9.24 | 1.87 | 4.33 |
| Total Debt/Mcap(x) | 0.25 | 0.69 | 0.56 | 0.43 | 0.74 |
Compare Financial Ratios of peers of PARAG MILK FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PARAG MILK FOODS | ₹2,662.6 Cr | 6.2% | 6.9% | 25.4% | Stock Analytics | |
| NESTLE INDIA | ₹236,966.0 Cr | 2.8% | 0.5% | -4.9% | Stock Analytics | |
| VARUN BEVERAGES | ₹156,177.0 Cr | -0.1% | -5.2% | -27.1% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹139,528.0 Cr | 4.3% | 6.6% | 7.6% | Stock Analytics | |
| MARICO | ₹94,744.0 Cr | 4.9% | 1.2% | 13% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹46,825.9 Cr | 2.2% | 7.7% | 25.3% | Stock Analytics | |
PARAG MILK FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARAG MILK FOODS | 6.2% |
6.9% |
25.4% |
| SENSEX | 2% |
3.4% |
8.7% |
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