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Financials Ratios
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Parag Milk Foods Ltd.
BSE CODE: 539889   |   NSE CODE: PARAGMILK   |   ISIN CODE : INE883N01014   |   27-Sep-2024 14:41 Hrs IST
BSE NSE
Rs. 192.00
11.95 ( 6.64% )
 
Prev Close ( Rs.)
180.05
Open ( Rs.)
183.00
 
High ( Rs.)
194.80
Low ( Rs.)
180.40
 
Volume
280967
Week Avg.Volume
47872
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 192.19
12.54 ( 6.98% )
 
Prev Close ( Rs.)
179.65
Open ( Rs.)
180.00
 
High ( Rs.)
194.90
Low ( Rs.)
180.00
 
Volume
2866554
Week Avg.Volume
400821
 
52 WK High-Low Range(Rs.)
149.8
289.75
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.71  5.84  -55.58  2.08  10.80  
   CEPS(Rs)12.39  10.46  -50.23  7.58  16.92  
   DPS(Rs)0.50  0.00  0.00  0.50  0.50  
   Book NAV/Share(Rs)77.49  69.41  57.42  109.49  107.85  
   Tax Rate(%)-10.97  -1.94  -2.21  54.86  27.61  
Margin Ratios          
   Core EBITDA Margin(%)6.11  4.72  -20.15  6.90  8.83  
   EBIT Margin(%)4.66  4.07  -22.12  4.70  6.83  
   Pre Tax Margin(%)2.55  2.28  -24.33  2.16  5.24  
   PAT Margin (%)2.83  2.32  -24.87  0.97  3.79  
   Cash Profit Margin (%)4.54  4.16  -22.47  3.55  5.94  
Performance Ratios          
   ROA(%)5.50  4.72  -35.83  1.06  5.92  
   ROE(%)10.58  10.07  -72.21  1.91  10.48  
   ROCE(%)10.81  10.15  -40.85  6.51  13.83  
   Asset Turnover(x)1.95  2.03  1.44  1.09  1.56  
   Sales/Fixed Asset(x)4.73  4.51  3.35  2.94  4.28  
   Working Capital/Sales(x)5.00  5.18  5.81  3.67  5.09  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.21  0.22  0.30  0.34  0.23  
   Receivable days22.18  17.32  23.64  46.39  43.59  
   Inventory Days64.91  63.58  99.10  133.86  82.01  
   Payable days26.37  28.87  47.49  84.66  61.91  
Valuation Parameters          
   PER(x)26.97  12.43  0.00  50.76  5.92  
   PCE(x)16.80  6.95  -1.92  13.92  3.78  
   Price/Book(x)2.68  1.05  1.68  0.96  0.59  
   Yield(%)0.24  0.00  0.00  0.47  0.78  
   EV/Net Sales(x)0.97  0.48  0.65  0.69  0.38  
   EV/Core EBITDA(x)14.42  7.83  -3.11  9.44  4.22  
   EV/EBIT(x)19.72  11.36  -2.78  14.63  5.54  
   EV/CE(x)2.05  1.01  0.99  0.75  0.55  
   M Cap / Sales0.80  0.30  0.45  0.49  0.22  
Growth Ratio          
   Net Sales Growth(%)8.29  40.86  13.05  -25.07  1.92  
   Core EBITDA Growth(%)19.10  141.48  -421.93  -39.25  -3.12  
   EBIT Growth(%)26.34  125.50  -659.12  -48.43  -5.86  
   PAT Growth(%)34.23  112.94  -3131.71  -80.74  -20.53  
   EPS Growth(%)31.98  110.51  -2773.10  -80.74  -20.53  
Financial Stability Ratios          
   Total Debt/Equity(x)0.58  0.65  0.86  0.40  0.44  
   Current Ratio(x)2.01  2.04  1.70  1.71  1.68  
   Quick Ratio(x)1.08  1.02  0.81  0.71  0.77  
   Interest Cover(x)2.20  2.27  -10.01  1.85  4.29  
   Total Debt/Mcap(x)0.22  0.62  0.51  0.41  0.73