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Financials Ratios
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Parag Milk Foods Ltd.
BSE CODE: 539889   |   NSE CODE: PARAGMILK   |   ISIN CODE : INE883N01014   |   06-Nov-2025 Hrs IST
BSE NSE
Rs. 320.10
4.55 ( 1.44% )
 
Prev Close ( Rs.)
315.55
Open ( Rs.)
308.25
 
High ( Rs.)
331.00
Low ( Rs.)
308.25
 
Volume
86661
Week Avg.Volume
45248
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 320.25
5 ( 1.59% )
 
Prev Close ( Rs.)
315.25
Open ( Rs.)
312.05
 
High ( Rs.)
330.35
Low ( Rs.)
312.05
 
Volume
2536149
Week Avg.Volume
1173054
 
52 WK High-Low Range(Rs.)
135.49
330.35
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)10.36  7.71  5.84  -55.58  2.08  
   CEPS(Rs)15.37  12.39  10.46  -50.23  7.58  
   DPS(Rs)1.00  0.50  0.00  0.00  0.50  
   Book NAV/Share(Rs)87.20  77.49  69.41  57.42  109.49  
   Tax Rate(%)8.38  -10.97  -1.94  -2.21  54.86  
Margin Ratios          
   Core EBITDA Margin(%)6.10  6.20  4.72  -20.15  6.90  
   EBIT Margin(%)6.15  4.75  4.07  -22.12  4.70  
   Pre Tax Margin(%)3.77  2.55  2.28  -24.33  2.16  
   PAT Margin (%)3.46  2.83  2.32  -24.87  0.97  
   Cash Profit Margin (%)5.13  4.54  4.16  -22.47  3.55  
Performance Ratios          
   ROA(%)6.71  5.50  4.72  -35.83  1.06  
   ROE(%)12.59  10.59  10.07  -72.21  1.91  
   ROCE(%)14.53  11.12  10.15  -40.85  6.51  
   Asset Turnover(x)1.94  1.95  2.03  1.44  1.09  
   Sales/Fixed Asset(x)4.76  4.73  4.51  3.35  2.94  
   Working Capital/Sales(x)5.03  5.01  5.18  5.81  3.67  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.21  0.21  0.22  0.30  0.34  
   Receivable days24.75  22.18  17.32  23.64  46.39  
   Inventory Days59.33  64.91  63.58  99.10  133.86  
   Payable days33.02  28.71  28.87  47.49  84.66  
Valuation Parameters          
   PER(x)14.45  26.97  12.43  0.00  50.76  
   PCE(x)9.74  16.80  6.95  -1.92  13.92  
   Price/Book(x)1.72  2.68  1.05  1.68  0.96  
   Yield(%)0.67  0.24  0.00  0.00  0.47  
   EV/Net Sales(x)0.69  0.96  0.48  0.65  0.69  
   EV/Core EBITDA(x)8.28  14.10  7.83  -3.11  9.44  
   EV/EBIT(x)10.53  19.18  11.36  -2.78  14.63  
   EV/CE(x)1.45  2.07  1.01  1.28  0.96  
   M Cap / Sales0.53  0.80  0.30  0.45  0.49  
Growth Ratio          
   Net Sales Growth(%)8.98  8.29  40.86  13.05  -25.07  
   Core EBITDA Growth(%)33.05  20.69  141.48  -421.93  -39.25  
   EBIT Growth(%)42.40  28.64  125.50  -659.12  -48.43  
   PAT Growth(%)34.36  34.25  112.94  -3131.71  -80.74  
   EPS Growth(%)34.36  32.00  110.51  -2773.05  -80.74  
Financial Stability Ratios          
   Total Debt/Equity(x)0.53  0.55  0.65  0.86  0.40  
   Current Ratio(x)2.07  2.01  2.04  1.70  1.71  
   Quick Ratio(x)1.22  1.08  1.02  0.81  0.71  
   Interest Cover(x)2.59  2.16  2.27  -10.01  1.85  
   Total Debt/Mcap(x)0.31  0.21  0.62  0.51  0.41