| 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 | Sept 2024 | Dec 2024 |
Revenue  | 347 | 374 | 469 | 389 | 415 | 385 | 475 | 449 | 433 | 414 | 508 | 522 | 522 | 551 | 575 | 601 | 679 | 633 | 643 | 634 | 536 | 437 | 501 | 477 | 441 | 442 | 536 | 542 | 573 | 722 | 665 | 740 | 810 | 756 | 804 | 807 | 798 | 763 | 878 | 891 |
| Expenses | 317 | 345 | 428 | 349 | 374 | 352 | 439 | 481 | 393 | 384 | 454 | 461 | 463 | 490 | 515 | 539 | 628 | 573 | 585 | 574 | 495 | 406 | 457 | 438 | 416 | 394 | 479 | 490 | 1,148 | 681 | 627 | 702 | 764 | 709 | 743 | 736 | 754 | 702 | 802 | 811 |
| EBITDA | 30 | 29 | 41 | 39 | 40 | 33 | 36 | -32 | 40 | 30 | 54 | 61 | 60 | 61 | 60 | 63 | 50 | 60 | 59 | 60 | 41 | 31 | 44 | 38 | 25 | 48 | 57 | 53 | -575 | 41 | 38 | 38 | 46 | 47 | 61 | 71 | 44 | 61 | 77 | 80 |
| Operating Profit % | 8 % | 8 % | 9 % | 10 % | 10 % | 8 % | 7 % | -8 % | 8 % | 7 % | 10 % | 11 % | 11 % | 11 % | 10 % | 10 % | 7 % | 9 % | 9 % | 9 % | 7 % | 7 % | 8 % | 7 % | 4 % | 10 % | 10 % | 9 % | -104 % | 1 % | 6 % | 5 % | 5 % | 5 % | 7 % | 8 % | 5 % | 7 % | 8 % | 8 % |
| Depreciation | 8 | 9 | 6 | 8 | 10 | 10 | 12 | 11 | 17 | 12 | 13 | 14 | 13 | 14 | 13 | 14 | 9 | 13 | 13 | 14 | 14 | 13 | 13 | 13 | 12 | 13 | 13 | 14 | 14 | 14 | 14 | 12 | 18 | 15 | 16 | 15 | 15 | 16 | 18 | 16 |
| Interest | 8 | 11 | 15 | 12 | 12 | 10 | 5 | 8 | 9 | 7 | 8 | 11 | 10 | 10 | 8 | 10 | 8 | 9 | 9 | 11 | 9 | 11 | 11 | 12 | 12 | 11 | 13 | 14 | 13 | 14 | 14 | 15 | 12 | 17 | 21 | 22 | 16 | 19 | 23 | 26 |
| Profit Before Tax | 14 | 9 | 20 | 19 | 19 | 14 | 20 | -51 | 15 | 11 | 33 | 37 | 37 | 38 | 39 | 39 | 33 | 37 | 37 | 35 | 18 | 7 | 19 | 14 | 1 | 24 | 32 | 25 | -602 | 14 | 10 | 11 | 17 | 15 | 24 | 33 | 14 | 27 | 36 | 38 |
| Tax | -2 | 2 | 10 | 5 | 3 | 4 | 8 | -10 | -7 | 1 | 8 | 11 | 11 | 9 | 8 | 8 | 2 | 10 | 8 | 7 | 8 | 4 | 3 | 3 | 10 | 6 | 9 | 6 | -11 | 3 | -1 | 1 | -6 | -6 | -1 | -1 | 4 | -1 | 6 | 2 |
| Net Profit | 16 | 7 | 10 | 15 | 16 | 10 | 12 | -41 | 22 | 11 | 25 | 26 | 26 | 28 | 30 | 31 | 31 | 28 | 29 | 28 | 10 | 3 | 16 | 11 | -10 | 18 | 23 | 19 | -592 | 10 | 11 | 9 | 22 | 21 | 25 | 34 | 10 | 27 | 29 | 36 |
| EPS in ₹ | 10.07 | 1.13 | 1.52 | 2.22 | 2.46 | 1.22 | 1.53 | -4.90 | 2.64 | 1.25 | 2.97 | 3.04 | 3.12 | 3.37 | 3.63 | 3.66 | 3.73 | 3.28 | 3.39 | 3.29 | 1.24 | 0.39 | 1.89 | 1.34 | -1.15 | 1.94 | 2.39 | 2.00 | -62.16 | 1.10 | 1.20 | 0.86 | 1.91 | 1.83 | 2.15 | 2.91 | 0.84 | 2.29 | 2.45 | 3.03 |
Parag Milk Foods
159.69
-2.42
(-1.49%)
Market Cap
1,906.31 Cr
EPS
7.71
PE Ratio
18.89
Dividend Yield
0.31 %
Industry
Food Products52 Week High
236.70
52 Week low
135.49
PB Ratio
2.01
Debt to Equity
0.73
Sector
Dairy Products
Live Chart 
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%
Analyst Rating
- By Refinitiv from1 analysts
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 |
|---|---|---|---|---|---|---|---|---|
| 871.40 | 19,410.28 | 68.20 | 8,013.00 | 10.41 | 267 | -28.75 | 31.98 | |
| 1,005.35 | 6,065.06 | 26.91 | 3,152.90 | 11.21 | 167 | 54.00 | 41.20 | |
| 4,906.60 | 3,526.78 | 20.81 | 1,137.80 | 6.18 | 146 | 29.35 | 77.34 | |
| 378.40 | 3,511.40 | 18.32 | 3,805.90 | 17.01 | 107 | 59.85 | 41.30 | |
| 159.69 | 1,906.31 | 18.89 | 3,163.90 | 7.70 | 91 | 5.56 | 48.65 | |
| 8,789.00 | 755.85 | 122.01 | 489.80 | 16.70 | 0 | -931.82 | 72.57 | |
| 302.65 | 317.78 | 16.95 | 355.50 | 3.95 | 21 | -22.22 | 49.62 | |
| 80.55 | 196.35 | 33.07 | 446.30 | -5.22 | 7 | -50.00 | 32.72 | |
| 77.50 | 170.52 | 28.14 | 288.60 | -2.10 | 1 | 28.57 | 45.24 | |
| 54.88 | 136.15 | 57.19 | 132.90 | 23.28 | 3 | - | 32.64 |
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 %
Quarterly Financial Results
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 % |
| Others | 23.63 % | 34.42 % | 31.93 % | 29.30 % | 29.63 % | 29.12 % | 27.40 % | 35.52 % | 34.98 % | 100.00 % | 31.44 % | 31.20 % | 28.23 % | 19.82 % | 18.49 % | 15.04 % | 11.45 % | 11.34 % | 12.75 % |
| 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 | 0.31 | 0.00 |
Corporate Action
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Announcements
Announcement Under Regulation 30 (LODR)
Announcement Under Regulation 30 (LODR)
Announcement Under Regulation 30 (LODR)
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
Announcement under Regulation 30 (LODR)-Credit Rating
Announcement under Regulation 30 (LODR)-Investor Presentation
Integrated Filing (Financial)
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Unaudited Financial Results For Quarter And Nine Months Ended December 31 2024
Board Meeting Outcome for Outcome Of Board Meeting Of Parag Milk Foods Limited Held On January 30 2025
Board Meeting Intimation for Consideration Of Unaudited Financial Results Of The Company For Quarter And Nine Months Ended December 31 2024 And Update On Closure Of Trading Window
Intimation Of Incorporation Of Wholly Owned Subsidiary Company
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
Closure of Trading Window
Announcement under Regulation 30 (LODR)-Investor Presentation
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Unaudited Financial Results For Quarter And Half Year Ended September 30, 2024
Board Meeting Outcome for Outcome Of Board Meeting Of Parag Milk Foods Limited Held On November 11, 2024
Board Meeting Intimation for Board Meeting Intimation For Consideration Of Financial Results Of The Company For Quarter And Half Year Ended September 30, 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Closure of Trading Window
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Shareholder Meeting / Postal Ballot-Outcome of AGM
Update On Senior Management Personnel
Announcement under Regulation 30 (LODR)-Newspaper Publication
Parag Milk Foods Limited Has Informed The Exchange Regarding Book Closure Period / Record Date For The Purpose Of Payment Of Dividend And/Or 32Nd Annual General Meeting To Be Held On September 11, 2024
Parag Milk Foods Ltd Has Informed The Exchange Regarding Book Closure Period / Record Date For The Purpose Of Payment Of Dividend And/Or 32Nd Annual General Meeting To Be Held On September 11, 2024
Business Responsibility and Sustainability Reporting (BRSR)
Reg. 34 (1) Annual Report.
Annual Report FY 2023-24 & Notice Of 32Nd Annual General Meeting To Be Held On September 11, 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Announcement under Regulation 30 (LODR)-Investor Presentation
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Parag Milk Foods Limited - Unaudited Financial Results For Quarter Ended June 30, 2024
Board Meeting Outcome for Outcome Of Board Meeting Of Parag Milk Foods Limited Held On July 23, 2024
Board Meeting Intimation for Consideration Of Financial Results Of The Company For Quarter Ended 30Th June 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
Closure of Trading Window
Communication To Shareholders - Tax Deduction On Dividend Payout
Intimation Of Plant Visit Of Institutional Investors Organised By Investec India
Announcement under Regulation 30 (LODR)-Newspaper Publication
Compliances-Reg.24(A)-Annual Secretarial Compliance
Announcement under Regulation 30 (LODR)-Investor Presentation
Statement Of No Deviation Or Variation In The Use Of Proceeds Of Preferential Issue Of Equity Shares Pursuant To Conversion Of Fully Convertible Warrants For Quarter Ended March 31, 2024
Company Filings to Exchanges
Technical Indicators
RSI(14)
Neutral 48.65
ATR(14)
Less Volatile 7.84
STOCH(9,6)
Neutral 69.70
STOCH RSI(14)
Overbought 93.54
MACD(12,26)
Bullish 1.62
ADX(14)
Strong Trend 29.67
UO(9)
Bearish 58.06
ROC(12)
Uptrend But Slowing Down 1.51
WillR(14)
Neutral -26.15
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