Parag Milk Foods Share Price

  • 191.51-1.11 (-0.58%)
NSE
  • Live
  • As On: 30 Aug, 2024, 10:07 AM IST
  • Open193.00
  • High194.06
  • Low191.18
  • Prev Close192.61
  • Volume1,64,737
  • VWAP(₹)192.49

Parag Milk Foods share price insights

  • Dividend Announcement

    Company announced a dividend of Rs 0.5 per share on May 21, 2024 with record date of Sep 4, 2024.
  • Employee & Interest Expense

    Company has spent 2.43% of its operating revenues towards interest expenses and 3.71% towards employee cost in the year ending Mar 31, 2024. (Source: Consolidated Financials)
  • Stock Returns vs Nifty Smallcap 100

    Stock gave a 3 year return of 62.4% as compared to Nifty Smallcap 100 which gave a return of 91.39%. (as of last trading session)
  • Stock Returns vs Nifty FMCG

    Stock generated 62.4% return as compared to Nifty FMCG which gave investors 62.71% return over 3 year time period. (as of last trading session)
  • Parag Milk Foods Share Price Update

    Parag Milk Foods Ltd. share price moved down by -0.58% from its previous close of Rs 192.61. Parag Milk Foods Ltd. stock last traded price is 191.51

    Share PriceValue
    Today/Current/Last191.51
    Previous Day192.61

Parag Milk Foods Share Price Returns

1 Day-0.58%
1 Month-3.1%
3 Months14.54%
1 Year-4.03%
3 Years61.75%
5 Years36.84%

Key Metrics

PE Ratio(x)23.76
EPS - TTM(₹)8.08
MCap(₹ Cr.)2,297.98
MCap Rank31
PB Ratio(x)2.52
Div Yield(%)0.00
Face Value(₹)10.00
52W High(₹)289.75
52W Low(₹)149.80
MCap/Sales0.79
Beta(1 Month)1.55
BV/Share(₹)76.41

Parag Milk Foods Share Recommendations

Mean recosCurrent
STRONG BUY

1 Analysts

Strong
Sell
SellHoldBuyStrong
Buy
Analyst Trends
RatingsCurrent1W Ago1M Ago3M Ago
Strong Buy1111
Buy----
Hold----
Sell----
Strong Sell----
# Analysts1111
ADVERTISEMENT
ADVERTISEMENT

Parag Milk Foods Financials

  • Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
    Total Income763.45797.76806.69803.74755.72
    Total Income Growth (%)-4.30-1.110.376.35-6.71
    Total Expenses717.76768.20753.47760.83723.99
    Total Expenses Growth (%)-6.571.96-0.975.09-7.34
    EBIT45.6929.5653.2242.9031.73
    EBIT Growth (%)54.58-44.4624.0535.2210.63
    Profit after Tax (PAT)27.309.8134.1725.1921.42
    PAT Growth (%)178.20-71.2835.6417.61-4.18
    EBIT Margin (%)5.983.706.605.344.20
    Net Profit Margin (%)3.581.234.243.132.83
    Basic EPS (₹)2.290.842.912.151.83
    Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
    Total Income744.62776.70789.91789.35742.63
    Total Income Growth (%)-4.13-1.670.076.29-6.96
    Total Expenses701.96752.14739.57748.09711.79
    Total Expenses Growth (%)-6.671.70-1.145.10-6.57
    EBIT42.6624.5650.3441.2530.84
    EBIT Growth (%)73.73-51.2222.0233.78-15.11
    Profit after Tax (PAT)27.0513.3533.4026.8918.30
    PAT Growth (%)102.56-60.0124.2146.93-34.38
    EBIT Margin (%)5.733.166.375.234.15
    Net Profit Margin (%)3.631.724.233.412.46
    Basic EPS (₹)2.271.142.852.291.56
    FY 2024FY 2023FY 2022FY 2021FY 2020
    Total Revenue3,163.912,937.782,092.791,855.272,445.52
    Total Revenue Growth (%)7.7040.3812.80-24.141.65
    Total Expenses3,078.052,886.722,614.851,814.552,318.57
    Total Expenses Growth (%)6.6310.4044.10-21.742.68
    Profit after Tax (PAT)90.5853.25-532.5020.7193.69
    PAT Growth (%)70.10--2,671.82-77.90-22.39
    Operating Profit Margin (%)5.163.67-22.734.696.77
    Net Profit Margin (%)2.881.84-25.701.123.84
    Basic EPS (₹)7.715.07-56.912.4711.16
    FY 2024FY 2023FY 2022FY 2021FY 2020
    Total Revenue3,098.582,888.362,034.571,798.562,394.20
    Total Revenue Growth (%)7.2841.9613.12-24.881.87
    Total Expenses3,015.732,821.182,552.301,759.892,268.98
    Total Expenses Growth (%)6.9010.5345.03-22.442.56
    Profit after Tax (PAT)91.9468.49-529.1617.4590.64
    PAT Growth (%)34.23--3,131.71-80.74-20.53
    Operating Profit Margin (%)4.904.20-23.234.696.82
    Net Profit Margin (%)2.972.40-26.120.973.79
    Basic EPS (₹)7.836.52-56.562.0810.80

    All figures in Rs Cr, unless mentioned otherwise

    Insights
    • Employee & Interest Expense

      Company has spent 2.43% of its operating revenues towards interest expenses and 3.71% towards employee cost in the year ending Mar 31, 2024. (Source: Consolidated Financials)
  • AnnualFY 2024FY 2023FY 2022FY 2021FY 2020
    Total Assets1,890.891,667.601,395.031,682.531,684.69
    Total Assets Growth (%)13.3919.54-17.09-0.1316.83
    Total Liabilities978.78859.69841.00754.39773.53
    Total Liabilities Growth (%)13.852.2211.48-2.4725.80
    Total Equity912.11807.91554.03928.14911.16
    Total Equity Growth (%)12.9045.82-40.311.8610.16
    Current Ratio (x)1.861.921.591.671.65
    Total Debt to Equity (x)0.670.730.930.380.41
    Contingent Liabilities78.35110.4055.1852.7472.87
    AnnualFY 2024FY 2023FY 2022FY 2021FY 2020
    Total Assets1,766.291,582.971,320.711,638.231,659.33
    Total Assets Growth (%)11.5819.86-19.38-1.2717.27
    Total Liabilities842.57764.82771.62718.41753.24
    Total Liabilities Growth (%)10.17-0.887.41-4.6227.69
    Total Equity923.72818.16549.09919.81906.09
    Total Equity Growth (%)12.9049.00-40.301.519.82
    Current Ratio (x)2.012.041.681.711.68
    Total Debt to Equity (x)0.580.640.860.360.40
    Contingent Liabilities55.1375.7242.0648.1744.50

    All figures in Rs Cr, unless mentioned otherwise

  • AnnualFY 2024FY 2023FY 2022FY 2021FY 2020
    Net Cash flow from Operating Activities99.1156.43-148.9799.95-66.40
    Net Cash used in Investing Activities-52.93-89.63-26.02-46.83-29.50
    Net Cash flow from Financing Activities-49.42438.70247.71-68.55110.93
    Net Cash Flow-3.24405.5072.73-15.4315.03
    Closing Cash & Cash Equivalent10.56410.2579.676.9522.38
    Closing Cash & Cash Equivalent Growth (%)-97.43414.911,047.20-68.97204.63
    Total Debt/ CFO (x)6.1710.45-3.483.51-5.57
    AnnualFY 2024FY 2023FY 2022FY 2021FY 2020
    Net Cash flow from Operating Activities72.78-179.44-146.28100.41-72.73
    Net Cash used in Investing Activities-24.55-82.46-11.46-34.33-24.22
    Net Cash flow from Financing Activities-51.21195.68230.45-80.86111.50
    Net Cash Flow-2.99-66.2272.72-14.7814.55
    Closing Cash & Cash Equivalent10.0413.0379.256.5321.32
    Closing Cash & Cash Equivalent Growth (%)-22.93-83.561,112.95-69.35214.89
    Total Debt/ CFO (x)7.39-2.94-3.233.32-5.02

    All figures in Rs Cr, unless mentioned otherwise

    Insights
    • Decrease in Cash from Investing

      Company has used Rs 52.93 cr for investing activities which is an YoY decrease of 40.95%. (Source: Consolidated Financials)
  • AnnualFY 2024FY 2023FY 2022FY 2021FY 2020
    Return on Equity (%)9.936.59-96.112.2310.28
    Return on Capital Employed (%)13.619.84-56.648.8716.92
    Return on Assets (%)4.793.19-38.171.235.56
    Interest Coverage Ratio (x)2.922.96-8.191.894.33
    Asset Turnover Ratio (x)1.761.891.35109.46144.71
    Price to Earnings (x)27.4016.00-1.7242.925.73
    Price to Book (x)2.721.051.660.950.59
    EV/EBITDA (x)13.788.72-3.248.814.02
    EBITDA Margin (%)7.085.65-20.147.508.97
    AnnualFY 2024FY 2023FY 2022FY 2021FY 2020
    Return on Equity (%)9.958.37-96.361.8910.00
    Return on Capital Employed (%)13.5411.59-59.138.8316.83
    Return on Assets (%)5.204.32-40.061.065.46
    Interest Coverage Ratio (x)3.013.29-8.921.854.29
    Asset Turnover Ratio (x)1.851.971.37109.37144.11
    Price to Earnings (x)27.0312.44-1.7451.025.92
    Price to Book (x)2.681.041.670.960.59
    EV/EBITDA (x)14.427.83-3.118.994.08
    EBITDA Margin (%)6.716.10-20.727.458.97
ADVERTISEMENT

Peer Comparison

Insights
  • Stock Returns vs Nifty Smallcap 100

    Stock gave a 3 year return of 62.4% as compared to Nifty Smallcap 100 which gave a return of 91.39%. (as of last trading session)
  • Stock Returns vs Nifty FMCG

    Stock generated 62.4% return as compared to Nifty FMCG which gave investors 62.71% return over 3 year time period. (as of last trading session)

Mutual Funds Ownership

MF Ownership as on 31 July 2024

ADVERTISEMENT

Corporate Actions

  • Board Meeting

    Quarterly Results

    Jul 18, 2024

    Final

    5%

    May 21, 2024

    Board Meeting

    Audited Results & Dividend

    May 10, 2024

  • Announced onMeeting on
    Jul 18, 2024Jul 23, 2024
    Quarterly Results
    May 10, 2024May 18, 2024
    Audited Results & Dividend
    Jan 31, 2024Feb 07, 2024
    Quarterly Results
    Nov 02, 2023Nov 09, 2023
    Quarterly Results
    Jul 31, 2023Aug 05, 2023
    Quarterly Results
  • Announced onEx-DateDividend%
    May 21, 2024Sep 04, 20245%
    Jun 14, 2021Sep 07, 20215%
    Jun 29, 2020Sep 21, 20205%
    May 13, 2019Sep 20, 201910%
    May 10, 2018Sep 11, 20187%
  • No Data Available

  • No Data Available

  • No Data Available

  • Announced onMeeting on
    Sep 11, 2023Sep 27, 2023
    A.G.M.
    Apr 05, 2021Apr 26, 2021
    -
    Sep 11, 2020Sep 29, 2020
    Book closure from Sep 23, 2020 to Sep 29, 2020
    Sep 09, 2019Sep 30, 2019
    Book closure from Sep 24, 2019 to Sep 30, 2019
    Sep 11, 2020-
    Book closure from Sep 23, 2020 to Sep 29, 2020
ADVERTISEMENT

About

Parag Milk Foods Ltd., incorporated in the year 1992, is a Small Cap company (having a market cap of Rs 2,299.30 Crore) operating in FMCG sector.

Parag Milk Foods Ltd. key Products/Revenue Segments include Milk Products, Other Operating Revenue, Processing Charges, Scrap and Export Incentives for the year ending 31-Mar-2024.

For the quarter ended 30-06-2024, the company has reported a Consolidated Total Income of Rs 763.45 Crore, down 4.30 % from last quarter Total Income of Rs 797.76 Crore and up 1.02 % from last year same quarter Total Income of Rs 755.72 Crore. Company has reported net profit after tax of Rs 27.30 Crore in latest quarter.

The company’s top management includes Mr.Devendra Shah, Mr.Pritam Shah, Ms.Akshali Shah, Mr.Nikhil Vora, Mr.Dnyanesh Darshane, Mr.Narendra Ambwani, Mr.Nitin Dhavalikar, Ms.Radhika Dudhat, Mr.Pritam Shah, Mr.Rahul Kumar Srivastav, Mr.Virendra Varma. Company has Sharp & Tannan as its auditors. As on 30-06-2024, the company has a total of 11.94 Crore shares outstanding.

About Parag Milk Foods

Parag Milk Foods Ltd., incorporated in the year 1992, is a Small Cap company (having a market cap of Rs 2,299.30 Crore) operating in FMCG sector. Parag Milk Foods Ltd. key Products/Revenue Segments include Milk Products, Other Operating Revenue, Processing Charges, Scrap and Export Incentives for the year ending 31-Mar-2024.For the quarter ended 30-06-2024, the company has reported a Consolidated Total Income of Rs 763.45 Crore, down 4.30 % from last quarter Total Income of Rs 797.76 Crore and up 1.02 % from last year same quarter Total Income of Rs 755.72 Crore. Company has reported net profit after tax of Rs 27.30 Crore in latest quarter.The company’s top management includes Mr.Devendra Shah, Mr.Pritam Shah, Ms.Akshali Shah, Mr.Nikhil Vora, Mr.Dnyanesh Darshane, Mr.Narendra Ambwani, Mr.Nitin Dhavalikar, Ms.Radhika Dudhat, Mr.Pritam Shah, Mr.Rahul Kumar Srivastav, Mr.Virendra Varma. Company has Sharp & Tannan as its auditors. As on 30-06-2024, the company has a total of 11.94 Crore shares outstanding.

Key Indices Listed On

BSE SmallCap, BSE Fast Moving Consumer Goods, BSE AllCap, BSE MidSmallCap

Address

Flat No.1, Plot NO.19,Pune, Maharashtra - 411016

Executive Leadership

DS

Devendra Shah

Chairman & Wholetime Director
PS

Pritam Shah

Managing Director
AS

Akshali Shah

Executive Director
NV

Nikhil Vora

Non Exe.Non Ind.Director
Show More

Auditors

Sharp & Tannan
Haribhakti & Co. LLP

DATA SOURCES: TickerPlant (for live BSE/NSE quotes service) and Dion Global Solutions Ltd. (for corporate data, historical price & volume, F&O data). Sensex & BSE Quotes and Nifty & NSE Quotes are real-time and licensed from BSE and NSE respectively. All timestamps are reflected in IST (Indian Standard Time).

DISCLAIMER: Any and all content on this website including tools/analysis is provided to you only for convenience and on an “as-is, as- available” basis without representation and warranties of any kind. The content and any output of such tools/analysis is for informational purposes only and should not be relied upon or construed as an investment advice or guarantee for any specific performance/returns advice or considered as recommendation for the purchase or sale of any security or investment. You are advised to exercise caution, discretion and independent judgment with regards to the same and seek advice from professionals and certified experts before taking any decisions.

By using this site, you agree to the Terms of Service and Privacy Policy.

ADVERTISEMENT