Parag Milk Foods Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 744.62 | 776.70 | 789.91 |
Operating Expense | 687.77 | 739.18 | 725.18 |
Net Profit | 27.05 | 13.34 | 33.40 |
Net Profit Margin | 3.63 | 1.72 | 4.23 |
Earning Per Share | 2.27 | 1.14 | 2.85 |
EBIDTA | 57.96 | 40.01 | 66.06 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 744.62 |
Operating Expense | 687.77 |
Net Profit | 27.05 |
Net Profit Margin | 3.63 |
Earning Per Share | 2.27 |
EBIDTA | 57.96 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 3,089.83 | 2,853.20 | 2,025.61 |
Operating Expenses Annual | 2,891.21 | 2,714.25 | 2,454.33 |
Operating Profit Annual | 207.37 | 174.12 | -419.77 |
Interest Annual | 68.82 | 52.86 | 47.04 |
Depreciation | 55.53 | 53.65 | 49.28 |
Net Profit Annual | 91.94 | 68.49 | -529.16 |
Tax Annual | -9.09 | -1.30 | 11.42 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 3,089.83 |
Operating Expenses Annual | 2,891.21 |
Operating Profit Annual | 207.37 |
Interest Annual | 68.82 |
Depreciation | 55.53 |
Net Profit Annual | 91.94 |
Tax Annual | -9.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 13.03 | 79.25 | 6.53 |
Cash Flow from Operations | 72.78 | -179.44 | -146.28 |
Cash Flow from Investing | -24.55 | -82.46 | -11.46 |
Cash Flow from Financing | -51.21 | 195.68 | 230.45 |
Cash Flow at the End | 10.04 | 13.03 | 79.25 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 13.03 |
Cash Flow from Operations | 72.78 |
Cash Flow from Investing | -24.55 |
Cash Flow from Financing | -51.21 |
Cash Flow at the End | 10.04 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 6.71 | 6.10 | -20.72 |
PBIT Margin (%) | 4.91 | 4.21 | -23.24 |
PBT Margin (%) | 4.84 | 4.13 | -22.75 |
Net PROFIT Margin (%) | 2.98 | 2.40 | -26.12 |
Return On Networth / Equity (%) | 10.09 | 9.46 | TBA |
Return On Networth /Employed (%) | 10.37 | 9.67 | TBA |
Return On Assets (%) | 6.46 | 5.69 | -45.19 |
Total Debt / Equity (X) | 0.63 | 0.74 | 0.57 |
Asset Turnover Ratio (%) | 2.17 | 2.37 | 1.73 |
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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 308.58 | 311.39 | 349.92 |
Total Current Assets Annual | 1,296.51 | 1,115.86 | 880.26 |
Non Current Assets Annual | 469.78 | 467.11 | 440.45 |
Total Shareholders Funds Annual | 923.72 | 818.16 | 549.09 |
Total Assets Annual | 1,766.29 | 1,582.97 | 1,320.71 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 308.58 |
Total Current Assets Annual | 1,296.51 |
Non Current Assets Annual | 469.78 |
Total Shareholders Funds Annual | 923.72 |
Total Assets Annual | 1,766.29 |
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%