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Parag Milk Foods share price

Parag Milk Foods Ltd.

NSE: PARAGMILK BSE: 539889 SECTOR: Consumer Food  1.69 L   362   77

247.95
-0.55 (-0.22%)
BSE: 28 Jul 04:01 PM

Price Summary

Today's High

₹ 255.15

Today's Low

₹ 245.9

52 Week High

₹ 261.1

52 Week Low

₹ 135.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2959.92 Cr.

Enterprise Value

3470.61 Cr.

No. of Shares

11.94 Cr.

P/E

22.98

P/B

2.76

Face Value

₹ 10

Div. Yield

0.4 %

Book Value (TTM)

₹  89.83

CASH

27.06 Cr.

DEBT

537.74 Cr.

Promoter Holding

42.61 %

EPS (TTM)

₹  10.79

Sales Growth

8.29%

ROE

10.58 %

ROCE

10.81%

Profit Growth

34.23 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Parag Milk Foods Ltd.

Topp up pride of cows gowardhan

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year8.29%
3 Year19.92%
5 Year5.66%

Profit Growth

1 Year34.23%
3 Year73.99%
5 Year-4.22%

ROE%

1 Year10.58%
3 Year-17.18%
5 Year-7.83%

ROCE %

1 Year10.81%
3 Year-6.63%
5 Year0.09%

Debt/Equity

0.5821

Price to Cash Flow

40.67

Interest Cover Ratio

2.2038

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 42.61 0.00
Mar 2025 42.61 0.00
Dec 2024 42.61 0.00
Sep 2024 42.61 0.00
Jun 2024 42.61 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 73.9917419927195% for the Past 3 years.
  • The company has shown a good revenue growth of 19.9184371235651% for the Past 3 years.
  • Company’s PEG ratio is 0.71846022379579.
  • The company has an efficient Cash Conversion Cycle of 60.7296 days.
  • Company has a healthy liquidity position with current ratio of 2.0063.

 Limitations

  • Company has a poor ROE of -17.1833409299593% over the past 3 years.
  • Company has a poor ROCE of -6.63162124221437% over the past 3 years
  • Tax rate is low at -10.9696.
  • The company has a low EBITDA margin of 1.28119855214258% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 743.55 856.35 868.81 898.69 830.52
Total Expenditure 687.48 786.9 795.03 836.73 771.11
Operating Profit 56.07 69.45 73.78 61.96 59.41
Other Income 1.05 2.27 1.6 13.17 4.97
Interest 16.99 20.77 23.5 23.57 17.75
Depreciation 14.19 16.6 14.22 14.68 14.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 25.94 34.35 37.66 36.88 32.6
Tax -1.11 4.48 3.48 4.45 0.25
Profit After Tax 27.05 29.87 34.18 32.43 32.35
Adjusted EPS (Rs) 2.27 2.51 2.87 2.72 2.71

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2391.28 1791.74 2025.61 2853.2 3089.83
Total Expenditure 2180.08 1668.17 2454.33 2714.25 2891.21
Operating Profit 211.19 123.57 -428.73 138.96 198.62
Other Income 3.43 6.82 8.96 35.16 8.76
Interest 38.04 45.52 47.04 52.86 68.82
Depreciation 51.38 46.21 50.93 54.07 55.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 125.21 38.67 -517.73 67.19 82.85
Tax 34.57 21.21 11.42 -1.3 -9.09
Net Profit 90.64 17.45 -529.16 68.49 91.94
Adjusted EPS (Rs.) 10.8 2.08 -55.58 5.84 7.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 83.94 83.94 95.2 117.2 119.2
Total Reserves 822.15 835.87 453.89 700.96 804.52
Borrowings 48.15 20.86 230.58 204.6 183.13
Other N/C liabilities 3.04 6.99 16.29 12.95 5.44
Current liabilities 695.09 685.14 524.75 547.26 646.22
Total Liabilities 1652.37 1632.81 1320.71 1582.97 1758.51
Assets
Net Block 398.37 380.7 349.92 311.39 308.58
Capital WIP 6.68 0.93 2.84 8.64 9.67
Intangible WIP 0 0 0 0 0
Investments 62.82 63.08 62.26 67.19 108.85
Loans & Advances 18.42 13.4 13.19 42.7 18.72
Other N/C Assets 1.19 1.17 1.58 37.19 16.19
Current Assets 1164.9 1173.52 890.92 1115.86 1296.51
Total Assets 1652.37 1632.81 1320.71 1582.97 1758.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 125.21 38.67 -517.73 67.19 82.85
Adjustment 96.82 99.18 124.92 81.62 134.94
Changes in Assets & Liabilities -259.64 -15.46 260.7 -324.81 -133.96
Tax Paid -35.13 -21.99 -14.17 -3.44 -11.05
Operating Cash Flow -72.73 100.41 -146.28 -179.44 72.78
Investing Cash Flow -24.22 -34.33 -5.33 -82.46 -24.55
Financing Cash Flow 111.5 -80.86 224.32 195.68 -51.21
Net Cash Flow 14.55 -14.78 72.72 -66.22 -2.99

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 42.61 42.61 42.61 42.61 42.61
akshali devendra shah 1.68 1.68 1.68 1.68 1.68
devendra prakash shah 16.93 16.93 16.93 16.93 16.93
late parag prakash shah - 0.08 0.08 0.08 0.08
netra preetam shah - - - - 11.62
poojan devendra shah 2.76 2.76 2.76 2.76 2.76
pritam prakash shah 7.67 7.67 7.67 7.67 7.67
priti devendra shah 1.86 1.86 1.86 1.86 1.86
shabdali desai 0.01 0.01 0.01 0.01 0.01
netra pritam shah 11.62 11.62 11.62 11.62 -
parag prakash shah 0.08 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 57.39 57.39 57.39 57.39 57.39
india insight value fund 1.73 1.73 1.73 1.76 1.87
multitude growth funds li... - - 4.55 4.55 4.55
peanence commercial pvt l... 2.88 2.88 4.96 4.91 4.87
sixth sense india opportu... 6.84 6.84 6.84 6.84 6.84
vls finance ltd 1.89 1.68 1.40 1.40 -
ag dynamic funds limited 4.55 4.55 - - -
nexpact limited 1.40 1.39 - - -
north star opportunities ... - 1.48 - - -
international finance cor... 1.24 - - - -
sixth sense india opportu... 1.51 - - - -

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Company News

Parag Milk Foods Stock Price Analysis and Quick Research Report. Is Parag Milk Foods an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Parag Milk Foods stock price today is Rs 248.22. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Parag Milk Foods . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Parag Milk Foods has a PE ratio of 23.0003706449222 which is high and comparatively overvalued .

  • Share Price: - The current share price of Parag Milk Foods is Rs 248.22. One can use valuation calculators of ticker to know if Parag Milk Foods share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Parag Milk Foods has ROA of 5.5026 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Parag Milk Foods has a Current ratio of 2.0063 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Parag Milk Foods has a ROE of 10.5844 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Parag Milk Foods has a Debt to Equity ratio of 0.5821 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Parag Milk Foods has reported revenue growth of 8.2934 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Parag Milk Foods for the current financial year is 6.42806423403777 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Parag Milk Foods is Rs 0.5 and the yield is 0.4033 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Parag Milk Foods is Rs 10.792 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Parag Milk Foods in Ticker for free. Also, one can get the intrinsic value of Parag Milk Foods by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Parag Milk Foods
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