Parag Milk Foods

200.37

+7.89

(4.10%)

Market Cap (₹ Cr.)

₹2,297

52 Week High

289.75

Book Value

₹76

52 Week Low

149.80

PE Ratio

23.82

PB Ratio

2.55

PE for Sector

43.21

PB for Sector

2.47

ROE

6.59 %

ROCE

13.62 %

Dividend Yield

2.60 %

EPS

₹8.08

Industry

FMCG

Sector

Food - Processing - Indian

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%

Growth Rate

Revenue Growth

7.70 %

Net Income Growth

70.10 %

Cash Flow Change

152.15 %

ROE

50.66 %

ROCE

40.39 %

EBITDA Margin (Avg.)

26.28 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	350	369	464	383	409	379	467	441	423	405	496	511	511	539	562	588	661	618	629	624	524	423	486	463	427	427	521	529	558	709	654	727	798	743	789	790	777	745
Expenses	322	342	423	344	365	344	428	473	395	377	444	452	458	480	505	528	616	559	571	565	484	393	443	426	403	380	465	475	1,135	669	613	687	745	696	731	725	739	688
EBITDA	28	28	41	38	43	35	39	-32	28	28	52	59	53	59	57	60	46	59	57	58	40	30	44	37	24	47	56	54	-577	40	41	40	53	47	59	65	38	57
Operating Profit %	8 %	7 %	9 %	10 %	11 %	9 %	8 %	-8 %	6 %	7 %	10 %	11 %	10 %	11 %	10 %	10 %	7 %	9 %	9 %	9 %	8 %	7 %	9 %	8 %	5 %	11 %	11 %	10 %	-105 %	2 %	6 %	5 %	6 %	6 %	7 %	8 %	5 %	8 %
Depreciation	7	8	6	8	9	9	11	10	16	11	12	13	12	13	13	13	9	13	12	13	13	13	13	12	12	13	12	13	13	13	13	11	17	14	15	14	13	14
Interest	8	11	14	12	12	9	6	8	6	7	8	11	9	10	8	10	8	9	9	11	9	11	11	11	12	11	11	13	12	13	12	14	14	17	20	18	14	17
Profit Before Tax	13	8	21	19	22	16	22	-51	5	10	31	35	31	36	36	37	29	36	36	34	18	6	20	13	-0	24	32	29	-602	15	15	15	23	16	24	32	11	26
Tax	-0	2	8	5	2	4	9	-13	3	3	7	9	9	11	12	16	-5	10	8	8	7	2	5	3	5	4	5	8	-13	0	0	0	0	0	0	0	0	0
Net Profit	13	7	12	14	20	12	16	-40	13	9	23	24	22	26	28	31	29	27	28	27	9	2	16	11	-12	17	24	21	-592	11	16	14	28	18	27	33	13	27
EPS in ₹	8.26	1.06	1.90	2.16	2.80	1.40	1.85	-4.80	1.63	1.12	2.74	2.85	2.64	3.16	3.38	3.65	3.40	3.24	3.34	3.20	1.05	0.29	1.93	1.30	-1.44	1.89	2.53	2.24	-62.14	1.18	1.62	1.26	2.38	1.56	2.29	2.85	1.14	2.27

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	926	999	1,293	1,368	1,415	1,665	1,638	1,321	1,583	1,766
Fixed Assets	238	295	307	371	379	398	381	350	311	309
Current Assets	574	602	834	890	902	1,165	1,174	880	1,116	1,297
Capital Work in Progress	28	28	21	16	23	7	1	3	9	10
Investments	0	0	62	63	63	63	63	62	67	109
Other Assets	660	676	903	918	950	1,197	1,194	906	1,196	1,339
Total Liabilities	792	621	655	651	590	759	718	772	765	843
Current Liabilities	591	465	571	577	521	695	685	525	547	646
Non Current Liabilities	201	157	84	74	69	63	33	247	218	196
Total Equity	135	378	638	717	825	906	920	549	818	924
Reserve & Surplus	119	307	554	633	741	822	836	454	701	805
Share Capital	16	70	84	84	84	84	84	95	117	119

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	1	1	36	-10	-23	15	-15	73	-66	-3
Investing Activities	-28	-66	-87	-14	-66	-24	-34	-11	-82	-25
Operating Activities	77	89	-25	17	138	-73	100	-146	-179	73
Financing Activities	-48	-22	148	-13	-96	112	-81	230	196	-51

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	May 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Aug 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	46.20 %	40.75 %	40.75 %	40.75 %	40.75 %	40.75 %	40.75 %	36.19 %	36.19 %	41.63 %	41.63 %	41.63 %	41.63 %	41.63 %	42.61 %	42.61 %
FIIs	6.10 %	5.34 %	5.76 %	4.12 %	4.37 %	4.47 %	3.42 %	13.28 %	12.95 %	11.73 %	10.23 %	8.76 %	8.75 %	8.83 %	8.95 %	8.51 %
DIIs	5.99 %	17.36 %	17.22 %	16.03 %	15.10 %	15.10 %	15.10 %	13.41 %	4.34 %	3.97 %	4.00 %	7.36 %	8.11 %	8.58 %	8.64 %	8.61 %
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 %
Public / Retail	41.50 %	36.37 %	36.08 %	38.92 %	39.60 %	39.50 %	40.55 %	36.95 %	46.35 %	42.53 %	44.00 %	42.11 %	41.35 %	40.81 %	39.66 %	40.13 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Hatsun Agro Product	1,176.75	26,454.70	83.29	8,012.98	10.41	267	62.89	38.82
Bikaji Foods International	945.05	23,104.02	81.73	2,356.66	18.49	263	40.21	59.29
LT Foods	399.10	13,850.18	22.74	7,822.06	12.08	598	12.99	51.21
Zydus Wellness	1,949.05	12,814.88	42.12	2,341.70	3.63	267	33.79	26.13
Mrs. Bectors Food	1,894.75	11,705.24	83.07	1,642.95	19.56	140	1.66	56.92
Avanti Feeds	622.90	8,561.68	22.60	5,505.16	6.30	394	19.46	35.03
Dodla Dairy	1,173.80	7,001.34	35.58	3,152.88	11.21	167	85.93	43.55
KRBL	302.50	6,928.50	14.20	5,481.65	0.44	596	-55.53	48.56
Heritage Foods	643.20	5,853.57	39.50	3,805.87	17.01	107	249.04	72.67
Gopal Snacks	413.55	5,187.90	54.35	1,406.91	0.60	100	-14.32	72.72

Corporate Action

Technical Indicators

RSI(14)

Neutral

66.35

ATR(14)

Volatile

6.35

STOCH(9,6)

Neutral

63.31

STOCH RSI(14)

Overbought

100.00

MACD(12,26)

Bullish

2.04

ADX(14)

Weak Trend

17.35

UO(9)

Bearish

49.22

ROC(12)

Uptrend And Accelerating

7.44

WillR(14)

Overbought

-7.48