RATIOS
Parag Milk Foods Ltd.
BSE
Jun 13
214.45
+3.20 (+ 1.51%)
Volume
78881
Prev. Close
211.25
Open Price
208.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
214.28
+3.12 (+ 1.48%)
Volume
557032
Prev. Close
211.16
Open Price
208.47
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE883N01014
|
Market Cap. ( ₹ in Cr. )
|
2557.99
|
P/BV
|
2.66
|
Book Value ( ₹ )
|
80.64
|
|
BSE Code
|
539889
|
52 Week High/Low ( ₹ )
|
237/135
|
FV/ML
|
10/1
|
P/E(X)
|
21.54
|
|
NSE Code
|
PARAGMILKEQ
|
Book Closure
|
11/09/2024
|
EPS ( ₹ )
|
9.95
|
Div Yield (%)
|
0.47
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.36 | 7.83 | 6.52 | -56.56 | 2.08 |
| Diluted EPS (Rs.) | 9.89 | 7.58 | 6.34 | -55.19 | 2.08 |
| Cash EPS (Rs.) | 15.37 | 12.39 | 10.46 | -50.23 | 7.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 87.23 | 77.49 | 69.81 | 57.68 | 109.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 87.23 | 77.49 | 69.81 | 57.68 | 109.58 |
| Dividend / Share (Rs.) | 1.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Revenue From Operations / Share (Rs.) | 282.50 | 259.21 | 243.45 | 212.77 | 213.46 |
| PBDIT / Share (Rs.) | 23.45 | 17.40 | 14.86 | -44.09 | 15.91 |
| PBIT / Share (Rs.) | 18.45 | 12.72 | 10.24 | -49.44 | 10.03 |
| PBT / Share (Rs.) | 11.31 | 6.95 | 5.73 | -54.38 | 4.61 |
| Net Profit / Share (Rs.) | 10.36 | 7.71 | 5.84 | -55.58 | 2.08 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.30 | 6.71 | 6.10 | -20.72 | 7.45 |
| PBIT Margin (%) | 6.53 | 4.90 | 4.20 | -23.23 | 4.69 |
| PBT Margin (%) | 4.00 | 2.68 | 2.35 | -25.55 | 2.15 |
| Net Profit Margin (%) | 3.66 | 2.97 | 2.40 | -26.12 | 0.97 |
| Return on Networth / Equity (%) | 11.88 | 9.95 | 8.37 | -96.36 | 1.89 |
| Return on Capital Employeed (%) | 17.43 | 13.54 | 11.59 | -59.13 | 8.83 |
| Return On Assets (%) | 6.41 | 5.20 | 4.32 | -40.06 | 1.06 |
| Long Term Debt / Equity (X) | 0.18 | 0.19 | 0.25 | 0.41 | 0.02 |
| Total Debt / Equity (X) | 0.53 | 0.58 | 0.64 | 0.85 | 0.36 |
| Asset Turnover Ratio (%) | 1.82 | 1.85 | 1.97 | 1.37 | 1.09 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.07 | 2.01 | 2.04 | 1.68 | 1.71 |
| Quick Ratio (X) | 1.22 | 1.08 | 1.02 | 0.78 | 0.70 |
| Inventory Turnover Ratio (X) | 4.27 | 4.22 | 4.63 | 3.16 | 1.98 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 24.09 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 75.91 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 93.71 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.29 | 3.01 | 3.29 | -8.92 | 2.93 |
| Interest Coverage Ratio (Post Tax) (%) | 2.45 | 2.34 | 2.30 | -10.25 | 1.38 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2314.97 | 2990.64 | 1363.91 | 1306.63 | 1201.16 |
| EV / Net Operating Revenue (X) | 0.68 | 0.96 | 0.47 | 0.64 | 0.67 |
| EV / EBITDA (X) | 8.28 | 14.42 | 7.83 | -3.11 | 8.99 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 0.80 | 0.29 | 0.45 | 0.49 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 75.90 |
| Price / BV (X) | 1.72 | 2.68 | 1.04 | 1.67 | 0.96 |
| Price / Net Operating Revenue (X) | 0.53 | 0.80 | 0.29 | 0.45 | 0.49 |
| EarningsYield | 0.06 | 0.03 | 0.08 | -0.57 | 0.01 |