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Parag Milk Foods Ltd. (IN:PARAGMILK)
:PARAGMILK
India Market
PARAGMILK
Parag Milk Foods Ltd.
RESEARCH TOOLSreports

Parag Milk Foods Ltd. (PARAGMILK) Ratios

4 Followers

Parag Milk Foods Ltd. Ratios

IN:PARAGMILK's free cash flow for Q1 2026 was ₹0.27. For the 2026 fiscal year, IN:PARAGMILK's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Jun 22
Liquidity Ratios
Current Ratio
 1.88 1.91 1.86 1.89 1.59
Quick Ratio
 0.98 1.10 0.98 0.92 0.74
Cash Ratio
 <0.01 0.02 0.02 0.02 0.14
Solvency Ratio
 0.19 0.18 0.15 0.13 -0.57
Operating Cash Flow Ratio
 0.00 0.30 0.14 -0.33 -0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.58 0.27 -0.58 -0.58
Net Current Asset Value
₹ 4.89B₹ 3.49B₹ 3.26B₹ 2.55B₹ 564.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.32 0.34 0.36 0.38
Debt-to-Equity Ratio
 0.45 0.64 0.71 0.75 0.96
Debt-to-Capital Ratio
 0.31 0.39 0.41 0.43 0.49
Long-Term Debt-to-Capital Ratio
 0.11 0.20 0.21 0.24 0.32
Financial Leverage Ratio
 1.86 1.99 2.07 2.06 2.52
Debt Service Coverage Ratio
 0.65 0.52 0.51 0.43 -1.38
Interest Coverage Ratio
 3.84 7.90 7.87 1.11 -9.77
Debt to Market Cap
 0.19 0.29 0.24 0.77 0.57
Interest Debt Per Share
 50.42 59.84 61.36 63.10 62.53
Net Debt to EBITDA
 1.88 2.54 2.85 3.59 -1.09
Profitability Margins
Gross Profit Margin
24.23%25.80%23.40%18.99%-11.85%
EBIT Margin
5.74%5.40%5.16%3.78%-22.97%
EBITDA Margin
7.59%7.36%7.10%5.78%-20.31%
Operating Profit Margin
8.74%21.43%19.12%2.21%-24.23%
Pretax Profit Margin
3.82%3.86%2.74%1.79%-25.40%
Net Profit Margin
3.40%3.46%2.89%1.87%-25.91%
Continuous Operations Profit Margin
3.40%3.46%2.89%1.87%-25.91%
Net Income Per EBT
89.10%89.59%105.51%104.29%102.00%
EBT Per EBIT
43.72%18.03%14.31%81.14%104.86%
Return on Assets (ROA)
5.77%5.84%4.79%3.19%-38.17%
Return on Equity (ROE)
12.25%11.61%9.93%6.59%-96.11%
Return on Capital Employed (ROCE)
23.23%55.64%50.43%5.83%-59.86%
Return on Invested Capital (ROIC)
16.70%38.92%38.36%4.43%-45.47%
Return on Tangible Assets
5.79%5.85%4.79%3.19%-38.18%
Earnings Yield
5.06%5.59%3.60%6.97%-58.83%
Efficiency Ratios
Receivables Turnover
 13.46 13.23 8.81 11.22 10.37
Payables Turnover
 7.31 9.96 8.85 14.66 10.92
Inventory Turnover
 3.94 4.41 3.91 4.05 4.80
Fixed Asset Turnover
 7.11 5.77 5.78 6.79 4.85
Asset Turnover
 1.70 1.69 1.66 1.71 1.47
Working Capital Turnover Ratio
 10.66 5.48 5.55 6.63 5.06
Cash Conversion Cycle
 69.90 73.79 93.61 97.74 77.81
Days of Sales Outstanding
 27.12 27.60 41.43 32.52 35.21
Days of Inventory Outstanding
 92.69 82.83 93.41 90.11 76.02
Days of Payables Outstanding
 49.91 36.64 41.22 24.90 33.42
Operating Cycle
 119.81 110.43 134.83 122.63 111.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 16.98 8.44 -18.47 -15.92
Free Cash Flow Per Share
 0.00 7.06 3.23 -24.27 -19.73
CapEx Per Share
 0.00 9.92 5.21 5.80 3.81
Free Cash Flow to Operating Cash Flow
 0.00 0.42 0.38 1.31 1.24
Dividend Paid and CapEx Coverage Ratio
 0.00 1.63 1.62 -3.18 -3.68
Capital Expenditure Coverage Ratio
 0.00 1.71 1.62 -3.18 -4.18
Operating Cash Flow Coverage Ratio
 0.00 0.32 0.15 -0.32 -0.28
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.03 -0.07 -0.07
Free Cash Flow Yield
0.00%4.15%1.51%-33.35%-20.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.76 17.89 27.81 14.35 -1.70
Price-to-Sales (P/S) Ratio
 0.67 0.62 0.80 0.27 0.44
Price-to-Book (P/B) Ratio
 2.12 2.08 2.76 0.95 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 24.10 66.43 -3.00 -4.90
Price-to-Operating Cash Flow Ratio
 0.00 10.02 25.42 -3.94 -6.08
Price-to-Earnings Growth (PEG) Ratio
 -3.40 0.61 0.53 -0.13 <0.01
Price-to-Fair Value
 2.12 2.08 2.76 0.95 1.63
Enterprise Value Multiple
 10.75 10.95 14.16 8.22 -3.26
Enterprise Value
 30.93B 27.68B 31.54B 13.57B 13.60B
EV to EBITDA
 10.75 10.95 14.16 8.22 -3.26
EV to Sales
 0.82 0.81 1.00 0.48 0.66
EV to Free Cash Flow
 0.00 31.38 83.15 -5.32 -7.36
EV to Operating Cash Flow
 0.00 13.05 31.82 -6.99 -9.13
Tangible Book Value Per Share
 95.83 81.77 77.56 76.88 59.17
Shareholders’ Equity Per Share
 96.45 81.93 77.63 76.89 59.22
Tax and Other Ratios
Effective Tax Rate
 0.11 0.10 -0.06 -0.04 -0.02
Revenue Per Share
 303.80 274.77 267.15 271.61 219.65
Net Income Per Share
 10.34 9.51 7.71 5.07 -56.91
Tax Burden
 0.89 0.90 1.06 1.04 1.02
Interest Burden
 0.67 0.71 0.53 0.47 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 >-0.01
Income Quality
 0.00 1.78 1.09 -3.80 0.29
Currency in INR