HomeGreater Than Icon
Parag Milk Foods LtdGreater Than Icon
Parag Milk Foods Ltd Financials
Company Logo

Parag Milk Foods Ltd Financial Statement

Parag Milk Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue744.62
Operating Expense687.77
Net Profit27.05
Net Profit Margin3.63
Earning Per Share2.27
EBIDTA57.96
Effective Tax RateTBA
Invest in Parag Milk Foods Ltd
₹0 Brokerage*
Open Demat Account
*By signing up you agree to our Terms and Conditions

Parag Milk Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual3,089.83
Operating Expenses Annual2,891.21
Operating Profit Annual207.37
Interest Annual68.82
Depreciation55.53
Net Profit Annual91.94
Tax Annual-9.09

Parag Milk Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning13.03
Cash Flow from Operations72.78
Cash Flow from Investing-24.55
Cash Flow from Financing-51.21
Cash Flow at the End10.04

Parag Milk Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)6.71
PBIT Margin (%)4.91
PBT Margin (%)4.84
Net PROFIT Margin (%)2.98
Return On Networth / Equity (%)10.09
Return On Networth /Employed (%)10.37
Return On Assets (%)6.46
Total Debt / Equity (X)0.63
Asset Turnover Ratio (%)2.17

Parag Milk Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual308.58
Total Current Assets Annual1,296.51
Non Current Assets Annual469.78
Total Shareholders Funds Annual923.72
Total Assets Annual1,766.29

Parag Milk Foods Ltd Earning Calls

EPS (INR)

Expected

2.29

Reported

2.29

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 2.44%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 8, 2024, Parag Milk Foods Ltd has a market capitalization of 2,483.61 Cr. Value Research classifies it as a Mid-Cap company.
No, Parag Milk Foods Ltd is not debt-free with a debt-to-equity ratio of 0.59.
In FY 2023 , Parag Milk Foods Ltd recorded a total revenue of approximately 3,089.83 Cr marking a significant milestone in the company's financial performance.
Parag Milk Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..
Parag Milk Foods Ltd's current PE ratio is 27.01.
Parag Milk Foods Ltd's ROCE averaged -8.8% from the FY ending March 2022 to 2024, with a median of 8.8%. It peaked at 10.3% in March 2024, reflecting strong capital efficiency over the period..
Parag Milk Foods Ltd's latest EBIT is Rs. 151.68 Cr, surpassing the average EBIT of Rs. -66.32 Cr over the 5 years..