RATIOS
Parag Milk Foods Ltd.
BSE
Apr 30
179.65
-3.00 ( -1.64%)
Volume
36387
Prev. Close
182.65
Open Price
182.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
179.89
-2.61 ( -1.43%)
Volume
316345
Prev. Close
182.50
Open Price
184.00
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. )
|
2147.45
|
P/BV
|
2.23
|
Book Value ( ₹ )
|
80.64
|
|
BSE Code
|
539889
|
52 Week High/Low ( ₹ )
|
237/135
|
FV/ML
|
10/1
|
P/E(X)
|
23.71
|
|
NSE Code
|
PARAGMILKEQ
|
Book Closure
|
11/09/2024
|
EPS ( ₹ )
|
7.59
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.83 | 6.52 | -56.56 | 2.08 | 10.80 |
| Diluted EPS (Rs.) | 7.58 | 6.34 | -55.19 | 2.08 | 10.78 |
| Cash EPS (Rs.) | 12.39 | 10.46 | -50.23 | 7.96 | 16.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 77.49 | 69.81 | 57.68 | 109.58 | 107.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 77.49 | 69.81 | 57.68 | 109.58 | 107.95 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 |
| Revenue From Operations / Share (Rs.) | 259.21 | 243.45 | 212.77 | 213.46 | 284.88 |
| PBDIT / Share (Rs.) | 17.40 | 14.86 | -44.09 | 15.91 | 25.57 |
| PBIT / Share (Rs.) | 12.72 | 10.24 | -49.44 | 10.03 | 19.45 |
| PBT / Share (Rs.) | 6.95 | 5.73 | -54.38 | 4.61 | 14.92 |
| Net Profit / Share (Rs.) | 7.71 | 5.84 | -55.58 | 2.08 | 10.80 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.71 | 6.10 | -20.72 | 7.45 | 8.97 |
| PBIT Margin (%) | 4.90 | 4.20 | -23.23 | 4.69 | 6.82 |
| PBT Margin (%) | 2.68 | 2.35 | -25.55 | 2.15 | 5.23 |
| Net Profit Margin (%) | 2.97 | 2.40 | -26.12 | 0.97 | 3.79 |
| Return on Networth / Equity (%) | 9.95 | 8.37 | -96.36 | 1.89 | 10.00 |
| Return on Capital Employeed (%) | 13.54 | 11.59 | -59.13 | 8.83 | 16.83 |
| Return On Assets (%) | 5.20 | 4.32 | -40.06 | 1.06 | 5.46 |
| Long Term Debt / Equity (X) | 0.19 | 0.25 | 0.41 | 0.02 | 0.05 |
| Total Debt / Equity (X) | 0.58 | 0.64 | 0.85 | 0.36 | 0.40 |
| Asset Turnover Ratio (%) | 1.85 | 1.97 | 1.37 | 1.09 | 1.56 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.01 | 2.04 | 1.68 | 1.71 | 1.68 |
| Quick Ratio (X) | 1.08 | 1.02 | 0.78 | 0.70 | 0.77 |
| Inventory Turnover Ratio (X) | 4.22 | 4.63 | 3.16 | 1.98 | 3.26 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 24.09 | 9.27 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 6.29 | 5.92 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 75.91 | 90.73 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 93.71 | 94.08 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.01 | 3.29 | -8.92 | 2.93 | 5.64 |
| Interest Coverage Ratio (Post Tax) (%) | 2.34 | 2.30 | -10.25 | 1.38 | 3.38 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2990.64 | 1363.91 | 1306.63 | 1201.16 | 874.88 |
| EV / Net Operating Revenue (X) | 0.96 | 0.47 | 0.64 | 0.67 | 0.36 |
| EV / EBITDA (X) | 14.42 | 7.83 | -3.11 | 8.99 | 4.08 |
| MarketCap / Net Operating Revenue (X) | 0.80 | 0.29 | 0.45 | 0.49 | 0.22 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 75.90 | 90.72 |
| Price / BV (X) | 2.68 | 1.04 | 1.67 | 0.96 | 0.59 |
| Price / Net Operating Revenue (X) | 0.80 | 0.29 | 0.45 | 0.49 | 0.22 |
| EarningsYield | 0.03 | 0.08 | -0.57 | 0.01 | 0.16 |