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Parag Milk Foods Ltd. (IN:PARAGMILK)
:PARAGMILK
Total Valuation
Parag Milk Foods Ltd. has a market cap or net worth of ₹28.21B. The enterprise value is ₹13.47B.
Market Cap₹28.21B
Enterprise Value₹13.47B
Share Statistics
Parag Milk Foods Ltd. has 119,375,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,375,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Parag Milk Foods Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 38.92%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)38.92%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee19.37M
Profits Per Employee670.37K
Employee Count1,772
Asset Turnover1.69
Inventory Turnover4.41
Valuation Ratios
The current PE Ratio of Parag Milk Foods Ltd. is 17.89. Parag Milk Foods Ltd.’s PEG ratio is -0.13.
PE Ratio17.89
PS Ratio0.00
PB Ratio0.95
Price to Fair Value2.08
Price to FCF-3.00
Price to Operating Cash Flow-3.94
PEG Ratio-0.13
Income Statement
In the last 12 months, Parag Milk Foods Ltd. had revenue of 34.32B and earned 1.19B in profits. Earnings per share was 9.97.
Revenue34.32B
Gross Profit8.85B
Operating Income7.36B
Pretax Income1.33B
Net Income1.19B
EBITDA2.53B
Earnings Per Share (EPS)9.97
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Parag Milk Foods Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.21%
Dividend Per Share₹0.5
Dividend Yield0.21%
Payout Ratio4.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change33.18%
50-Day Moving Average212.24
200-Day Moving Average191.29
Relative Strength Index (RSI)67.67
Average Volume (3m)121.09K
Important Dates
Parag Milk Foods Ltd. upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateMay 2, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateSep 04, 2024
Financial Position
Parag Milk Foods Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 73.77%
Current Ratio1.91
Quick Ratio1.10
Debt to Market Cap0.29
Net Debt to EBITDA2.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Parag Milk Foods Ltd. has paid 138.00M in taxes.
Income Tax138.00M
Effective Tax Rate0.10
Enterprise Valuation
Parag Milk Foods Ltd. EV to EBITDA ratio is 10.90, with an EV/FCF ratio of 31.23.
EV to Sales0.80
EV to EBITDA10.90
EV to Free Cash Flow31.23
EV to Operating Cash Flow12.99
Balance Sheet
Parag Milk Foods Ltd. has ₹250.50M in cash and marketable securities with ₹6.54B in debt, giving a net cash position of ₹6.29B billion.
Cash & Marketable Securities₹250.50M
Total Debt₹6.54B
Net Cash₹6.29B
Net Cash Per Share₹52.71
Tangible Book Value Per Share₹81.77
Margins
Gross margin is 19.69%, with operating margin of 21.43%, and net profit margin of 3.46%.
Gross Margin19.69%
Operating Margin21.43%
Pretax Margin3.86%
Net Profit Margin3.46%
EBITDA Margin7.36%
EBIT Margin5.40%
Analyst Forecast
The average price target for Parag Milk Foods Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.35%
EPS Growth Forecast29.32%