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Parag Milk Foods Ltd Financial Statement

Parag Milk Foods Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue776.7789.91789.35
Operating Expense739.17725.18730.84
Net Profit13.3533.426.89
Net Profit Margin1.724.233.41
Earning Per Share1.142.852.29
EBIDTA40.0266.0661.18
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Parag Milk Foods Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2,892.622,071.751,841.76
Operating Expenses Annual2,774.282,510.151,720.15
Operating Profit Annual163.49-417.35135.13
Interest Annual55.1650.9645.77
Depreciation56.8652.0847.04
Net Profit Annual53.25-532.520.71
Tax Annual-2.1910.4420.02

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Parag Milk Foods Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning4.756.9522.38
Cash Flow from Operations56.43-148.9799.95
Cash Flow from Investing-89.63-26.02-46.83
Cash Flow from Financing438.7247.71-68.55
Cash Flow at the End410.2579.676.95

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Parag Milk Foods Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)5.71-20.117.39
PBIT Margin (%)3.73-22.714.75
PBT Margin (%)3.66-22.264.65
Net PROFIT Margin (%)2.4-26.120.97
Return On Networth / Equity (%)7.33TBA2.25
Return On Networth /Employed(%)8.29TBA6.59
Return On Assets (%)5.55-44.931.35
Total Debt / Equity(X)0.740.570.42
Asset Turnover Ratio (%)2.311.721.39

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Parag Milk Foods Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual375.56408.66433
Total Current Assets Annual1,128.77897.471,185.87
Non Current Assets Annual538.83497.56496.66
Total Shareholders Funds Annual807.91554.03928.14
Total Assets Annual1,667.61,395.031,682.53

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Parag Milk Foods Ltd Earning Calls
Mar 2024
EPS beaten by 2.44 %

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Get Your FAQs Right

As of May 20, 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 0.71.

In FY 2023, Parag Milk Foods Ltd recorded a total revenue of approximately 3,138.7 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 27.42.

Parag Milk Foods Ltd's ROCE averaged -8.5% from the FY ending March 2022 to 2024, with a median of 7.5%. It peaked at 10.4% in March 2024, reflecting strong capital efficiency over the period..

Parag Milk Foods Ltd's latest EBIT is Rs. 162.1 Cr, surpassing the average EBIT of Rs. -67.59 Cr over the 5 years..