Parag Milk Foods

179.20
-1.45
(-0.80%)
Market Cap
2,139.22
Eps
7.71
PE Ratio (TTM)
20.97
Dividend Yield
0.28
Industry
Food Products
52 Week High
289.75
52 Week low
145.99
PB Ratio
2.23
Debt to Equity
0.73
Sector
Dairy Products
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

View All News
Caret
positive
Parag Milk Foods Reports Improved Q3 EBITDA and Margin5 days ago
Parag Milk Foods has announced its Q3 financial results, showing an increase in EBITDA to 737 million rupees from 628 million rupees year-over-year. The company's EBITDA margin also improved to 8.33% from 7.84% in the same period last year.
positive
Parag Milk Foods Reports Increased Q3 Profit and Revenue5 days ago
Parag Milk Foods has announced its financial results for the third quarter. The company's consolidated net profit increased to 359 million rupees, up from 341 million rupees in the same period last year. Revenue also saw growth, rising to 8.85 billion rupees from 8 billion rupees year-over-year.
Growth Rate
Revenue Growth
7.70 %
Net Income Growth
69.98 %
Cash Flow Change
152.15 %
ROE
50.68 %
ROCE
38.41 %
EBITDA Margin (Avg.)
26.21 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
1,446
1,647
1,744
1,967
2,406
2,446
1,855
2,093
2,938
3,164
3,330
Expenses
1,337
1,497
1,643
1,761
2,172
2,227
1,720
2,510
2,774
2,942
3,069
EBITDA
109
150
101
205
234
219
135
-417
164
222
261
Operating Profit %
7 %
9 %
5 %
10 %
9 %
9 %
7 %
-21 %
4 %
6 %
7 %
Depreciation
28
33
49
51
50
54
49
54
57
60
64
Interest
47
50
33
36
36
38
46
51
55
76
84
Profit Before Tax
34
67
-1
119
148
127
41
-522
51
86
114
Tax
2
20
-6
32
27
33
20
10
-2
-5
11
Net Profit
32
47
5
87
121
94
21
-533
53
91
102
EPS in ₹
5.54
7.22
0.58
10.38
14.39
11.16
2.47
-56.91
5.07
7.71
8.60

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
924
991
1,287
1,382
1,442
1,690
1,683
1,395
1,668
1,891
Fixed Assets
291
345
334
397
406
430
433
409
376
390
Current Assets
536
602
837
905
921
1,177
1,186
898
1,129
1,305
Capital Work in Progress
28
28
21
20
29
7
3
10
45
69
Investments
0
0
0
1
1
1
1
0
5
5
Other Assets
605
618
933
964
1,007
1,253
1,246
977
1,242
1,427
Total Liabilities
924
991
1,287
1,382
1,442
1,690
1,683
1,395
1,668
1,891
Current Liabilities
600
475
578
596
546
715
708
563
588
701
Non Current Liabilities
200
155
84
74
69
64
46
278
271
278
Total Equity
124
362
625
712
827
911
928
554
808
912
Reserve & Surplus
108
292
540
628
743
827
844
446
675
782
Share Capital
16
70
84
84
84
84
84
95
117
119

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
1
1
36
-10
-24
15
-15
73
-66
-3
Investing Activities
-29
-32
-87
-17
-73
-30
-47
-26
-88
-53
Operating Activities
88
59
-17
19
140
-66
100
-149
-190
99
Financing Activities
-58
-26
140
-12
-91
111
-69
248
212
-49

Share Holding

% Holding
Mar 2021
May 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Aug 2022
Sept 2022
Nov 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
46.20 %
40.75 %
40.75 %
40.75 %
40.75 %
40.75 %
40.75 %
36.19 %
36.19 %
0.00 %
41.63 %
41.63 %
41.63 %
41.63 %
41.63 %
42.61 %
42.61 %
42.61 %
42.61 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
8.75 %
8.83 %
8.95 %
8.51 %
10.08 %
8.20 %
DIIs
0.00 %
0.27 %
0.72 %
0.72 %
0.00 %
0.00 %
0.00 %
0.00 %
4.34 %
0.00 %
3.97 %
4.00 %
7.36 %
8.11 %
8.58 %
8.64 %
8.61 %
7.12 %
7.07 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
30.17 %
24.56 %
26.60 %
29.23 %
29.63 %
30.13 %
31.85 %
28.29 %
24.49 %
0.00 %
22.97 %
23.17 %
22.78 %
21.69 %
22.47 %
24.77 %
28.82 %
28.85 %
29.38 %
No of Share Holders
53,065
45,851
51,833
53,811
56,093
65,044
67,712
67,715
61,413
60,945
60,770
62,057
58,600
62,709
67,465
98,819
1,08,941
1,09,431
1,11,247

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.5 0.75 1 0.5 0.5 0.00 0.00 0.5 0.00
Dividend Yield (%) 0.00 0.2 0.29 1.57 0.47 0.52 0.00 0.00 0.28 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
1,005.00 22,386.20 78.25 8,013.00 10.41 267 -28.75 54.23
1,138.90 6,870.73 29.07 3,152.90 11.21 167 54.00 51.00
427.95 3,971.20 20.94 3,805.90 17.01 107 59.85 43.60
3,915.65 2,814.50 18.05 1,137.80 6.18 146 29.35 60.25
179.20 2,139.22 20.97 3,163.90 7.70 91 5.56 53.90
8,040.00 691.40 119.63 489.80 16.70 0 -931.82 52.10
327.95 344.35 17.64 355.50 3.95 21 -20.69 54.27
98.20 239.44 36.71 446.30 -5.22 7 -74.29 37.53
89.46 196.84 33.39 288.60 -2.10 1 65.63 44.45
68.50 169.92 71.29 132.90 23.28 3 - 29.68

Corporate Action

Technical Indicators

RSI(14)
Neutral
55.48
ATR(14)
Less Volatile
7.76
STOCH(9,6)
Overbought
80.20
STOCH RSI(14)
Overbought
98.03
MACD(12,26)
Bullish
3.06
ADX(14)
Strong Trend
25.07
UO(9)
Bearish
55.47
ROC(12)
Uptrend And Accelerating
4.80
WillR(14)
Overbought
-17.50