Financial Ratios | Parag Milk Foods Ltd. | R Wadiwala Securities Pvt Ltd

PARAG MILK FOODS LTD.

NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private
BSE299.30-6.05 (-1.98 %)
PREV CLOSE (Rs.) 305.35
OPEN PRICE (Rs.) 303.05
BID PRICE (QTY) 298.95 (243)
OFFER PRICE (QTY) 299.50 (32)
VOLUME 2171
TODAY'S LOW / HIGH (Rs.)299.00 304.60
52 WK LOW / HIGH (Rs.)135.1 377.2
NSE299.55-5.2 (-1.71 %)
PREV CLOSE( Rs. ) 304.75
OPEN PRICE (Rs.) 304.00
BID PRICE (QTY) 299.55 (13)
OFFER PRICE (QTY) 299.70 (90)
VOLUME 61955
TODAY'S LOW / HIGH(Rs.) 299.30 304.60
52 WK LOW / HIGH (Rs.)135.49 376.95

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)9.977.604.54-55.932.47
   CEPS(Rs)15.6012.659.43-50.298.26
   DPS(Rs)1.000.500.000.000.50
   Book NAV/Share(Rs)85.8376.5268.5357.93110.49
   Tax Rate(%)10.41-5.51-4.29-2.0049.16
Margin Ratios
   Core EBITDA Margin(%)5.876.073.96-20.166.65
   EBIT Margin(%)6.205.003.55-21.664.75
   Pre Tax Margin(%)3.642.601.71-24.002.21
   PAT Margin (%)3.262.741.78-24.481.12
   Cash Profit Margin (%)5.114.563.70-22.013.76
Performance Ratios
   ROA(%)6.075.103.48-34.641.23
   ROE(%)12.2810.567.86-72.012.25
   ROCE(%)14.4011.428.60-39.576.67
   Asset Turnover(x)1.861.861.951.411.10
   Sales/Fixed Asset(x)3.763.903.812.912.64
   Working Capital/Sales(x)5.635.485.536.313.86
Efficiency Ratios
   Fixed Capital/Sales(x)0.270.260.260.340.38
   Receivable days25.2422.7717.9323.8545.82
   Inventory Days59.7965.6464.2698.46131.56
   Payable days38.0733.5432.1750.2287.67
Valuation Parameters
   PER(x)15.0327.3815.990.0042.79
   PCE(x)9.6016.447.70-1.9212.78
   Price/Book(x)1.742.721.061.660.96
   Yield(%)0.670.240.000.000.47
   EV/Net Sales(x)0.690.970.490.650.68
   EV/Core EBITDA(x)8.1113.468.72-3.249.18
   EV/EBIT(x)10.5218.3713.42-2.8714.28
   EV/CE(x)1.452.031.021.260.95
   M Cap / Sales0.520.790.290.440.48
Growth Ratio
   Net Sales Growth(%)9.358.5139.6212.49-24.45
   Core EBITDA Growth(%)29.9037.93139.17-406.80-37.80
   EBIT Growth(%)36.5855.59122.55-638.99-47.05
   PAT Growth(%)31.1370.11110.00-2671.82-77.90
   EPS Growth(%)31.1367.25108.12-2367.58-77.90
Financial Stability Ratios
   Total Debt/Equity(x)0.600.640.730.940.41
   Current Ratio(x)1.911.861.921.611.67
   Quick Ratio(x)1.100.980.940.760.69
   Interest Cover(x)2.422.081.93-9.241.87
   Total Debt/Mcap(x)0.340.230.690.560.43