Parag Milk Foods Limited (PARAGMILK)
ISIN: INE883N01014 Industry: Packaged Foods Sector: Consumer Defensive Website
109.2
1.05(0.97%)

Parag Milk Foods Limited processes, manufactures, and sells milk and milk related products in India. It offers ghee, milk, paneer, curd, butter, dairy whitener, and gulab jamun mix products under the Gowardhan brand; and flavored cheese wedges, spreads, slices, and angles, as well as flavored yoghurt, slim milk, cream, buttermilk, lassi, milkshakes, badam milk, and other products under the Go brand. The company also provides whole milk, fat-free milk, ghee, and curd under the Pride of Cows brand name; flavored milk under the Topp up brand; and sports and nutrition products under the Avvatar brand name, as well as offers lactose products. It also exports its products to the United Arab Emirates, Singapore, Mauritius, Oman, Kuwait, Saudi Arabia, Congo, Hong Kong, the Philippines, Sri Lanka, Bangladesh, Maldives, the United States, Thailand, Nepal, Bhutan, Ghana, Malaysia, Qatar, etc. Parag Milk Foods Limited was incorporated in 1992 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

110.55

TODAY'S LOW

108.45

52 WEEK HIGH

128.6

52 WEEK LOW

65.5

Major Holders

% of Shares Held by
All Insider

58.57%

% of Shares Held by
Institutions

7.14%

% of Float Held by
Institutions

17.23%

Number of Institutions
Holding Shares

6

Company Overview

MARKET CAP

1281.74 Cr.

ETERPRISE VALUE

1607.56 Cr.

NO. OF SHARES

11.73 Cr.

BOOK VALUE

72.968

DIV. YIELD

0.5%

DEBT

643.91 Cr.

GROSS PROFIT

16.28 Cr.

CASH

92.48 Cr.

REVENUE

2456.75 Cr.

REVENUE/SHARE

257.943

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments7.77 Cr.-6.58 Cr.20.70 Lakhs12.83 Cr.
Change To Liabilities-57.40 Cr.12.05 Cr.-4.77 Cr.-6.25 Cr.
Total cashflows from Investing Activities-26.02 Cr.-46.83 Cr.-29.49 Cr.-73.13 Cr.
Net Borrowings-87.52 Cr.-18.42 Cr.159.45 Cr.-51.49 Cr.
Total Cash from Financing Activities247.71 Cr.-68.55 Cr.110.92 Cr.-90.70 Cr.
Other Liabilities-77.20 Lakhs48.50 Lakhs4.60 Lakhs-11.68 Cr.
Total Assets387.48 Cr.387.48 Cr.387.48 Cr.1.27 Cr.
Net Income-532.49 Cr.20.70 Cr.93.68 Cr.120.71 Cr.
Change in Cash72.72 Cr.-15.43 Cr.15.03 Cr.-23.65 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-148.95 Cr.99.95 Cr.-66.39 Cr.140.17 Cr.
Depreciation53.76 Cr.50.33 Cr.51.79 Cr.48.34 Cr.
Other Cashflows from Investing Activities1.48 Cr.2.79 Cr.1.78 Cr.2.05 Cr.
Dividends Paid-4.76 Cr.-4.20 Cr.-8.41 Cr.-6.30 Cr.
Change to Inventory216.05 Cr.-61.89 Cr.-170 Cr.-24.94 Cr.
Change to Account Receivables118.53 Cr.30.02 Cr.-80.25 Cr.-70.46 Cr.
Other Cashflows from Financing Activities-47.47 Cr.-45.92 Cr.-40.11 Cr.-34.17 Cr.
Change to Net Income53.36 Cr.46.79 Cr.41.26 Cr.82.62 Cr.
Capital Expenditures-35.58 Cr.-43.47 Cr.-30.66 Cr.-87.91 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-522.05 Cr.40.72 Cr.126.95 Cr.147.78 Cr.
Minority InterestNoneNoneNoneNone
Net Income-492.13 Cr.77.10 Cr.159.54 Cr.174.49 Cr.
Selling General Administrative83.66 Cr.95.24 Cr.107.40 Cr.198.56 Cr.
Gross Profit-8.75 Cr.471.81 Cr.614.47 Cr.729.08 Cr.
Ebit-492.13 Cr.77.10 Cr.159.54 Cr.174.49 Cr.
Operating Income-492.13 Cr.77.10 Cr.159.54 Cr.174.49 Cr.
Other Operating Expenses345.95 Cr.247.66 Cr.293.89 Cr.305.83 Cr.
Interest Expense-50.95 Cr.-44.71 Cr.-35.75 Cr.-32.87 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense10.44 Cr.20.01 Cr.33.26 Cr.27.06 Cr.
Total Revenue2071.75 Cr.1841.76 Cr.2437.92 Cr.2395.66 Cr.
Total Operating Expenses2563.88 Cr.1764.65 Cr.2278.38 Cr.2221.16 Cr.
Cost of Revenue2080.51 Cr.1369.95 Cr.1823.44 Cr.1666.58 Cr.
Total Other Income Expense Net-29.91 Cr.-36.38 Cr.-32.58 Cr.-26.71 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-532.49 Cr.20.70 Cr.93.68 Cr.120.71 Cr.
Net Income Applicable to Common Shares-532.49 Cr.20.70 Cr.93.68 Cr.120.71 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets38.80 Lakhs1.94 Cr.2.65 Cr.3.44 Cr.
Capital Surplus0444.78 Cr.444.78 Cr.444.78 Cr.
Total Liabilities840.99 Cr.754.38 Cr.778.84 Cr.614.89 Cr.
Stock Holder Equity554.02 Cr.928.14 Cr.911.16 Cr.827.13 Cr.
Minority Interest0000
Other Liabilities73.70 Cr.19.24 Cr.44.98 Cr.53.23 Cr.
Total Assets1395.02 Cr.1682.52 Cr.1690 Cr.1442.03 Cr.
Common Stock95.20 Cr.83.93 Cr.83.93 Cr.83.93 Cr.
Retained Earnings0398.70 Cr.382.20 Cr.298.87 Cr.
Other Liabilities6.82 Cr.4.20 Cr.4.51 Cr.4.44 Cr.
Good Will0000
Treasury Stock458.82 Cr.71.50 Lakhs23.30 Lakhs-46.10 Lakhs
Other Assets28.74 Cr.19.19 Cr.39.81 Cr.50.70 Cr.
Cash84 Cr.6.94 Cr.22.37 Cr.7.34 Cr.
Current Liabilities563.31 Cr.708.27 Cr.714.97 Cr.545.82 Cr.
Long Term Asset Charges03.08 Cr.8.82 Cr.16.67 Cr.
Short Long Term Debt258.05 Cr.30.21 Cr.30.22 Cr.25.90 Cr.
Other Stockholder Equity458.82 Cr.71.50 Lakhs23.30 Lakhs-46.10 Lakhs
Property Plant Equipment468.41 Cr.474.37 Cr.470 Cr.465.12 Cr.
Total Cur. Assets897.47 Cr.1185.86 Cr.1176.71 Cr.920.99 Cr.
Long Term Investments01.15 Cr.81.30 Lakhs1.77 Cr.
Net Tangible Assets553.64 Cr.926.19 Cr.908.51 Cr.823.69 Cr.
Short Term Investments011.70 Cr.5.46 Cr.4.69 Cr.
Net Receivables125.30 Cr.241.07 Cr.396.74 Cr.371.64 Cr.
Long Term Debt259.63 Cr.33.31 Cr.48.14 Cr.64.62 Cr.
Inventory478.73 Cr.694.78 Cr.632.88 Cr.462.87 Cr.
Accounts Payable225.85 Cr.304.13 Cr.294.04 Cr.297.09 Cr.

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