Today's Low
₹ 213.00
Today's High
₹ 215.90
52 Weeks Low
₹ 65.50
52 Weeks High
₹ 128.60
Lower
₹ 171.40
Upper
₹ 257.10
Parag Milk Foods Limited processes, manufactures, and sells milk and milk related products in India. It offers ghee, milk, paneer, curd, butter, dairy whitener, and gulab jamun mix products under the Gowardhan brand; and flavored cheese wedges, spreads, slices, and angles, as well as flavored yoghurt, slim milk, cream, whey, and other products under the Go brand. The company also provides whole milk under the Pride of Cows brand name; flavored milk under the Topp up brand; and sports and nutrition products under the Avvatar brand name, as well as offers lactose products. It also exports its products to the United Arab Emirates, Singapore, Mauritius, Oman, Kuwait, Saudi Arabia, Congo, Hong Kong, the Philippines, Sri Lanka, Bangladesh, Maldives, the United States, Thailand, Nepal, Bhutan, Ghana, Malaysia, Qatar, etc. Parag Milk Foods Limited was founded in 1992 and is headquartered in Mumbai, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1,128.8 | 908.1 | 1,185.9 | 1,176.7 | 934.9 | 959.7 | 836.9 | 612.6 | 535.9 | 436.2 | 345.5 | 291.4 |
Total Non-Current Assets | 538.8 | 486.9 | 493.6 | 504.5 | 504.4 | 468.9 | 440.9 | 407.3 | 388.1 | 384.0 | 344.6 | 311.0 |
Total Assets | 1,667.6 | 1,395.0 | 1,679.4 | 1,681.2 | 1,439.3 | 1,428.5 | 1,277.8 | 1,019.8 | 924.0 | 820.2 | 690.1 | 602.4 |
Total Current Liabilities | 588.4 | 563.3 | 708.3 | 715.0 | 559.7 | 650.0 | 578.3 | 485.6 | 600.2 | 437.9 | 369.6 | 373.2 |
Total Non-Current Liabilities | 271.3 | 277.7 | 43.0 | 55.1 | 52.4 | 66.4 | 74.7 | 172.4 | 199.9 | 287.9 | 240.7 | 174.0 |
Shareholder's Funds | 807.9 | 554.0 | 928.1 | 911.2 | 827.1 | 712.2 | 624.9 | 361.9 | 123.9 | 94.4 | 79.8 | 55.2 |
Total Liabilities | 1,667.6 | 1,395.0 | 1,679.4 | 1,681.2 | 1,439.3 | 1,428.5 | 1,277.8 | 1,019.8 | 924.0 | 820.2 | 690.1 | 602.4 |
The Industry Price to BV stands at 18.43, vs the Price to BV of 2.77, which results in a Negative aspect.
The Industry Quick Ratio stands at 0.98, vs the Quick Ratio of 0.76, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.39, vs the Debt to Equity Ratio of 0.44, which results in a Negative aspect.
The Industry Current Ratio stands at 1.54, vs the Current Ratio of 1.65, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 2,892.6 | 2,071.8 | 1,841.8 | 2,437.9 | 2,395.7 | 1,954.5 | 1,730.7 | 1,645.2 | 1,444.1 | 1,087.0 | 926.4 | 896.0 |
Total Expenditure | 2,774.3 | 2,510.2 | 1,719.2 | 2,227.3 | 2,172.2 | 1,762.0 | 1,643.1 | 1,497.0 | 1,337.0 | 1,005.9 | 841.6 | 817.5 |
Operating Profit(Excl OI) | 163.5 | -417.4 | 136.0 | 218.7 | 233.8 | 205.3 | 100.5 | 149.8 | 108.7 | 82.3 | 86.9 | 79.3 |
Add: Other Income | 45.2 | 21.0 | 13.5 | 8.1 | 10.3 | 12.7 | 12.9 | 1.6 | 1.5 | 1.2 | 2.1 | 0.8 |
Operating Profit | 163.5 | -417.4 | 136.0 | 218.7 | 233.8 | 205.3 | 100.5 | 149.8 | 108.7 | 82.3 | 86.9 | 79.3 |
Less: Interest | 55.2 | 51.0 | 46.7 | 38.1 | 35.8 | 35.7 | 33.3 | 49.6 | 46.9 | 43.9 | 40.4 | 40.0 |
PBDT | 108.3 | -468.3 | 89.4 | 180.6 | 198.0 | 169.6 | 67.2 | 100.2 | 61.8 | 38.5 | 46.5 | 39.3 |
Less: Depreciation Amortization | 57.3 | 53.7 | 48.6 | 53.6 | 50.2 | 50.6 | 49.0 | 33.4 | 27.5 | 27.5 | 26.1 | 22.5 |
PBT & Exceptional Items | 51.1 | -522.1 | 40.7 | 127.0 | 147.8 | 119.0 | 18.3 | 66.8 | 34.3 | 10.9 | 20.4 | 16.8 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 51.1 | -522.1 | 40.7 | 127.0 | 147.8 | 119.0 | -1.1 | 66.8 | 34.3 | 10.9 | 20.4 | 16.8 |
Less: Taxation | -2.2 | 10.4 | 20.0 | 33.3 | 27.1 | 31.9 | -5.9 | 19.5 | 2.1 | -3.7 | -1.7 | 1.6 |
Profit After Tax | 53.3 | -532.5 | 20.7 | 93.7 | 120.7 | 87.1 | 4.8 | 47.3 | 32.2 | 14.6 | 22.1 | 15.2 |
Earnings Per Share | 0.5 | -5.6 | 0.3 | 1.1 | 1.4 | 1.0 | 0.1 | 0.7 | 0.7 | 0.3 | 0.5 | 0.3 |
The Industry PAT Growth stands at 23.15, vs the PAT Growth of -22.39, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.84, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PAT Margin stands at 9.14, vs the PAT Margin of 3.84, which results in a Negative aspect.
The Industry PE Ratio stands at 61.41, vs the PE Ratio of 24.39, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 51.1 | -522.1 | 40.7 | 127.0 | 147.8 | 119.0 | -1.1 | 66.8 | 34.3 | 10.9 | 20.4 | 16.8 |
Tax Paid | -160.4 | -14.1 | -22.0 | -35.4 | -27.3 | -12.9 | -16.8 | -13.6 | -2.5 | -0.5 | -12.9 | -3.0 |
Adjustment | 81.1 | 122.4 | 97.4 | 97.0 | 133.0 | 96.0 | 102.4 | 97.4 | 81.1 | 74.5 | 71.5 | 64.9 |
Changes In Working Capital | 51.1 | -522.1 | 40.7 | 127.0 | 147.8 | 119.0 | -1.1 | 66.8 | 34.3 | 10.9 | 20.4 | 16.8 |
Cash Flow after changes in Working Capital | 216.8 | -134.9 | 121.9 | -31.0 | 167.4 | 31.6 | 0.2 | 72.4 | 90.5 | 46.8 | 28.9 | 36.9 |
Cash Flow from Operating Activities | 56.4 | -149.0 | 100.0 | -66.4 | 140.2 | 18.7 | -16.6 | 58.7 | 88.0 | 46.3 | 16.0 | 33.9 |
Cash Flow from Investing Activities | -89.6 | -19.7 | -46.8 | -29.5 | -73.1 | -16.4 | -87.4 | -31.6 | -29.0 | -59.2 | -57.0 | -69.5 |
Cash Flow from Financing Activities | 438.7 | 241.4 | -68.6 | 110.9 | -90.7 | -12.3 | 139.9 | -26.4 | -57.6 | 14.5 | 40.8 | 36.0 |
Net Cash Inflow / Outflow | 405.5 | 72.7 | -15.4 | 15.0 | -23.7 | -10.1 | 36.0 | 0.7 | 1.4 | 1.6 | -0.2 | 0.4 |
Opening Cash & Cash Equivalents | 4.8 | 6.9 | 22.4 | 7.3 | 31.0 | 41.1 | 5.2 | 4.5 | 3.1 | 1.4 | 1.6 | 1.3 |
Closing Cash & Cash Equivalent | 410.2 | 79.7 | 6.9 | 22.4 | 7.3 | 31.0 | 41.1 | 5.2 | 4.5 | 3.1 | 1.4 | 1.6 |
The Industry PFCF Ratio stands at -16.11, vs the PFCF Ratio of -3.85, which results in a Positive aspect.
The Industry PCF RATIO stands at 32.51, vs the PCF RATIO of -8.08, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 8,008.4 | 7,981.6 | 7,495.9 | 8,009.6 | 7,358.9 | 6,648.4 | 6,909.3 | 5,622.7 | 5,387.1 | 5,323.2 | 4,384.5 | 4,343.5 | 4,735.9 | 4,982.3 | 4,356.0 | 5,352.3 |
Total Income | 8,066.9 | 8,037.4 | 7,557.2 | 8,100.7 | 7,404.2 | 6,651.7 | 7,075.7 | 5,727.5 | 5,422.3 | 5,362.6 | 4,415.5 | 4,411.7 | 4,765.8 | 5,004.7 | 4,370.6 | 5,361.7 |
Total Expenditure | 7,380.4 | 7,453.6 | 7,092.3 | 7,636.4 | 7,023.8 | 6,269.0 | 6,668.0 | 11,476.6 | 4,896.4 | 4,793.0 | 3,935.3 | 4,159.1 | 4,384.4 | 4,567.4 | 4,058.8 | 4,952.2 |
PBIDT (Excl OI) | 628.0 | 528.0 | 403.6 | 373.1 | 335.1 | 379.4 | 241.4 | -5,853.8 | 490.7 | 530.2 | 449.2 | 184.4 | 351.5 | 414.9 | 297.2 | 400.1 |
Other Income | 58.5 | 55.8 | 61.4 | 91.1 | 45.3 | 3.3 | 166.4 | 104.8 | 35.2 | 39.4 | 31.1 | 68.2 | 29.8 | 22.4 | 14.6 | 9.4 |
Operating Profit | 686.5 | 583.8 | 464.9 | 464.2 | 380.4 | 382.6 | 407.7 | -5,749.0 | 525.9 | 569.6 | 480.3 | 252.6 | 381.3 | 437.3 | 311.8 | 409.5 |
Interest | 204.6 | 185.2 | 165.5 | 121.9 | 151.4 | 141.5 | 136.8 | 133.3 | 137.1 | 126.2 | 112.9 | 121.4 | 115.6 | 110.9 | 109.9 | 89.0 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 481.9 | 398.7 | 299.4 | 342.3 | 229.0 | 241.2 | 270.9 | -5,882.3 | 388.7 | 443.4 | 367.4 | 131.2 | 265.7 | 326.4 | 201.9 | 320.5 |
Depreciation | 154.3 | 154.8 | 147.7 | 177.4 | 122.6 | 137.9 | 134.9 | 141.5 | 135.3 | 128.8 | 132.0 | 124.5 | 127.2 | 134.1 | 132.3 | 137.3 |
Profit Before Tax | 327.6 | 243.9 | 151.8 | 164.9 | 106.4 | 103.3 | 136.0 | -6,023.9 | 253.5 | 314.5 | 235.4 | 6.7 | 138.6 | 192.4 | 69.6 | 183.2 |
Tax | -14.0 | -8.0 | -62.4 | -58.6 | 13.8 | -10.6 | 33.6 | -106.0 | 63.3 | 86.8 | 60.3 | 103.1 | 26.4 | 33.4 | 37.3 | 82.1 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 341.7 | 251.9 | 214.2 | 223.5 | 92.6 | 113.9 | 102.5 | -5,917.9 | 190.2 | 227.7 | 175.0 | -96.4 | 112.2 | 159.0 | 32.4 | 101.1 |
Net Profit | 341.7 | 251.9 | 214.2 | 223.5 | 92.6 | 113.9 | 102.5 | -5,917.9 | 190.2 | 227.7 | 175.0 | -96.4 | 112.2 | 159.0 | 32.4 | 101.1 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 1,173.8 | 1,173.8 | 1,172.0 | 1,172.0 | 1,172.0 | 1,072.0 | 952.0 | 952.0 | 952.0 | 952.0 | 952.0 | 839.4 | 839.4 | 839.4 | 839.4 | 839.4 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 2.9 | 2.2 | 1.8 | 1.9 | 0.9 | 1.2 | 1.1 | -62.2 | 2.0 | 2.4 | 1.9 | -1.2 | 1.3 | 1.9 | 0.4 | 1.2 |
Operating Profit Margin | 8.6 | 7.3 | 6.2 | 5.8 | 5.2 | 5.8 | 5.9 | -102.2 | 9.8 | 10.7 | 11.0 | 5.8 | 8.1 | 8.8 | 7.2 | 7.7 |
Net Profit Margin | 4.3 | 3.2 | 2.9 | 2.8 | 1.3 | 1.7 | 1.5 | -105.2 | 3.5 | 4.3 | 4.0 | -2.2 | 2.4 | 3.2 | 0.7 | 1.9 |
The Industry Mcap Growth stands at 14.76, vs the Mcap Growth of -75.54, which results in a Negative aspect.
The Industry Net Sales Growth stands at 13.71, vs the Net Sales Growth of 1.76, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 225.30 | 232.06 | 214.79 |
R3 | 221.35 | 221.68 | 212.79 |
R2 | 217.40 | 217.56 | 212.13 |
R1 | 214.10 | 214.43 | 211.46 |
Pivot | 210.15 | 210.31 | 210.15 |
S1 | 206.85 | 207.18 | 210.14 |
S2 | 202.90 | 203.06 | 209.47 |
S3 | 199.60 | 199.93 | 208.81 |
S4 | 196.30 | 188.56 | 206.81 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
88.33
Bearish
RSI
45.32
Neutral
ROC
-1.49
Bearish
UltimateOscillator
49.92
Neutral
Williams Indicator
-43.00
Neutral
CCI Indicator
32.44
Neutral
MACD
-2,762.74
Bearish
Stochastic Indicator
49.14
Neutral
ATR
9.55
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
07-09-2021 | 0.50 | 5 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
07-02-2024 | Quarterly Results |
09-11-2023 | Quarterly Results |
05-08-2023 | Quarterly Results |
29-04-2023 | Final Dividend & Audited Results |
24-01-2023 | Quarterly Results |
14-11-2022 | Quarterly Results |
13-08-2022 | Quarterly Results |
18-07-2022 | Preferential Issue of shares Inter alia consider a proposal for issuance of equity shares by way of a preferential issue, in accordance with the provisions of the SEBI (Issue of Capital and Disclosure requirements) Regulations, 2018 and the Companies Act, 2013, as amended, subject to such regulatory/ statutory approvals as may be required. The Board would also consider convening an extra-ordinary general meeting to seek approval of the shareholders in respect of the aforesaid proposal of fund raising, as required. |
30-06-2022 | Audited Results |
05-02-2022 | Quarterly Results |
01-11-2021 | Quarterly Results |
29-07-2021 | Quarterly Results |
12-06-2021 | Final Dividend & Audited Results |
30-04-2021 | Inter alia, to consider and approve to Open the Issue of FCCBs and related Regulatory matters . |