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STOCKS

Parag Milk Foods Ltd. (IN:PARAGMILK)

:PARAGMILK

PARAGMILK

Parag Milk Foods Ltd.

RESEARCH TOOLSreports

Parag Milk Foods Ltd. (PARAGMILK) Ratios

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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.88	1.86	1.86	1.89	1.59
Quick Ratio	0.98	0.98	0.98	0.92	0.74
Cash Ratio	<0.01	0.02	0.02	0.02	0.14
Solvency Ratio	0.20	0.15	0.15	0.13	-0.57
Operating Cash Flow Ratio	0.00	0.14	0.14	-0.33	-0.26
Short-Term Operating Cash Flow Coverage	0.00	0.27	0.27	-0.58	-0.58
Net Current Asset Value	₹ 4.89B	₹ 3.26B	₹ 3.26B	₹ 2.55B	₹ 564.74M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.34	0.34	0.36	0.38
Debt-to-Equity Ratio	0.45	0.71	0.71	0.74	0.96
Debt-to-Capital Ratio	0.31	0.41	0.41	0.42	0.49
Long-Term Debt-to-Capital Ratio	0.11	0.21	0.21	0.24	0.32
Financial Leverage Ratio	1.86	2.07	2.07	2.06	2.52
Debt Service Coverage Ratio	0.67	0.51	0.51	0.43	-1.39
Interest Coverage Ratio	3.71	7.87	7.87	1.70	-9.58
Debt to Market Cap	0.14	0.24	0.24	0.77	0.57
Interest Debt Per Share	53.20	61.36	61.36	61.98	62.43
Net Debt to EBITDA	1.83	2.85	2.85	3.53	-1.09
Profitability Margins
Gross Profit Margin	26.17%	23.40%	23.40%	19.69%	-1.26%
EBIT Margin	6.22%	5.16%	5.16%	3.67%	-23.11%
EBITDA Margin	8.07%	7.10%	7.10%	5.71%	-20.43%
Operating Profit Margin	9.24%	19.12%	19.12%	3.24%	-23.45%
Pretax Profit Margin	4.09%	2.74%	2.74%	1.77%	-25.56%
Net Profit Margin	3.70%	2.89%	2.89%	1.84%	-26.07%
Continuous Operations Profit Margin	3.70%	2.89%	2.89%	1.84%	-26.07%
Net Income Per EBT	90.41%	105.51%	105.51%	104.29%	102.00%
EBT Per EBIT	44.29%	14.31%	14.31%	54.43%	108.98%
Return on Assets (ROA)	6.06%	4.79%	4.79%	3.19%	-38.17%
Return on Equity (ROE)	12.87%	9.93%	9.93%	6.59%	-96.11%
Return on Capital Employed (ROCE)	23.74%	50.43%	50.43%	8.69%	-57.60%
Return on Invested Capital (ROIC)	17.31%	40.47%	40.47%	6.89%	-44.62%
Return on Tangible Assets	6.08%	4.79%	4.79%	3.19%	-38.18%
Earnings Yield	3.82%	3.60%	3.60%	6.97%	-58.83%
Efficiency Ratios
Receivables Turnover	13.00	8.81	12.85	12.04	10.30
Payables Turnover	6.89	11.10	11.10	15.23	9.83
Inventory Turnover	3.71	3.91	3.91	4.05	4.32
Fixed Asset Turnover	6.87	5.78	5.78	6.89	4.82
Asset Turnover	1.64	1.66	1.66	1.73	1.46
Working Capital Turnover Ratio	10.30	5.55	5.55	6.72	5.03
Cash Conversion Cycle	73.51	101.96	88.94	96.44	82.77
Days of Sales Outstanding	28.07	41.43	28.40	30.30	35.43
Days of Inventory Outstanding	98.45	93.41	93.41	90.11	84.48
Days of Payables Outstanding	53.01	32.87	32.87	23.97	37.14
Operating Cycle	126.52	134.83	121.81	120.42	119.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.44	8.44	-18.47	-15.92
Free Cash Flow Per Share	0.00	3.23	3.23	-24.27	-19.73
CapEx Per Share	0.00	5.21	5.21	5.80	3.81
Free Cash Flow to Operating Cash Flow	0.00	0.38	0.38	1.31	1.24
Dividend Paid and CapEx Coverage Ratio	0.00	1.62	1.62	-3.18	-3.68
Capital Expenditure Coverage Ratio	0.00	1.62	1.62	-3.18	-4.18
Operating Cash Flow Coverage Ratio	0.00	0.15	0.15	-0.33	-0.28
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	-0.07	-0.07
Free Cash Flow Yield	0.00%	1.51%	1.51%	-33.35%	-20.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.15	27.81	27.81	14.35	-1.70
Price-to-Sales (P/S) Ratio	0.97	0.80	0.80	0.26	0.44
Price-to-Book (P/B) Ratio	2.94	2.76	2.76	0.95	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	66.43	66.43	-3.00	-4.90
Price-to-Operating Cash Flow Ratio	0.00	25.42	25.42	-3.94	-6.08
Price-to-Earnings Growth (PEG) Ratio	1.89	0.53	0.53	-0.13	<0.01
Price-to-Fair Value	2.94	2.76	2.76	0.95	1.63
Enterprise Value Multiple	13.81	14.16	14.16	8.16	-3.26
Enterprise Value	40.84B	31.54B	31.54B	13.47B	13.60B
EV to EBITDA	13.81	14.16	14.16	8.16	-3.26
EV to Sales	1.12	1.00	1.00	0.47	0.67
EV to Free Cash Flow	0.00	83.15	83.15	-5.28	-7.36
EV to Operating Cash Flow	0.00	31.82	31.82	-6.94	-9.13
Tangible Book Value Per Share	100.31	77.56	77.56	76.88	59.17
Shareholders’ Equity Per Share	100.97	77.63	77.63	76.89	59.22
Tax and Other Ratios
Effective Tax Rate	0.10	-0.06	-0.06	-0.04	-0.02
Revenue Per Share	307.28	267.15	267.15	275.31	218.32
Net Income Per Share	11.37	7.71	7.71	5.07	-56.91
Tax Burden	0.90	1.06	1.06	1.04	1.02
Interest Burden	0.66	0.53	0.53	0.48	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	>-0.01
Income Quality	0.00	1.09	1.09	-3.80	0.29

Currency in INR