Parag Milk Foods Limited (PARAGMILK)
ISIN: INE883N01014 Industry: Packaged Foods Sector: Consumer Defensive Website
91
-1.2(-1.3%)

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, whey, and other products under the Go brand. The company also provides whole milk 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 founded in 1992 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

92.95

TODAY'S LOW

90.55

52 WEEK HIGH

159.9

52 WEEK LOW

86.85

Major Holders

% of Shares Held by
All Insider

57.51%

% of Shares Held by
Institutions

10.61%

% of Float Held by
Institutions

24.97%

Number of Institutions
Holding Shares

7

Company Overview

MARKET CAP

867.91 Cr.

ETERPRISE VALUE

1189.74 Cr.

NO. OF SHARES

9.53 Cr.

BOOK VALUE

123.794

DIV. YIELD

0.5%

DEBT

387.52 Cr.

GROSS PROFIT

471.81 Cr.

CASH

95.76 Cr.

REVENUE

1943.82 Cr.

REVENUE/SHARE

213.126

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-6.58 Cr.20.70 Lakhs12.83 Cr.41.93 Cr.
Change To Liabilities12.05 Cr.-4.77 Cr.-6.25 Cr.-8.61 Cr.
Total cashflows from Investing Activities-46.83 Cr.-29.49 Cr.-73.13 Cr.-16.44 Cr.
Net Borrowings-18.42 Cr.159.45 Cr.-51.49 Cr.28.66 Cr.
Total Cash from Financing Activities-68.55 Cr.110.92 Cr.-90.70 Cr.-12.32 Cr.
Other Liabilities48.50 Lakhs4.60 Lakhs-11.68 Cr.-71.63 Cr.
Total Assets001.27 Cr.1.27 Cr.
Net Income20.70 Cr.93.68 Cr.120.71 Cr.87.05 Cr.
Change in Cash-15.43 Cr.15.03 Cr.-23.65 Cr.-10.11 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities99.95 Cr.-66.39 Cr.140.17 Cr.18.65 Cr.
Depreciation50.33 Cr.51.79 Cr.48.34 Cr.49.57 Cr.
Other Cashflows from Investing Activities2.79 Cr.1.78 Cr.2.05 Cr.4.44 Cr.
Dividends Paid-4.20 Cr.-8.41 Cr.-6.30 Cr.-4.20 Cr.
Change to Inventory-61.89 Cr.-170 Cr.-24.94 Cr.-9.41 Cr.
Change to Account Receivables30.02 Cr.-80.25 Cr.-70.46 Cr.-93.70 Cr.
Other Cashflows from Financing Activities-45.92 Cr.-40.11 Cr.-34.17 Cr.-36.78 Cr.
Change to Net Income46.79 Cr.41.26 Cr.82.62 Cr.64.37 Cr.
Capital Expenditures-43.47 Cr.-30.66 Cr.-87.91 Cr.-62.87 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax40.72 Cr.126.95 Cr.147.78 Cr.118.95 Cr.
Minority InterestNoneNoneNoneNone
Net Income77.10 Cr.159.54 Cr.174.49 Cr.147.52 Cr.
Selling General Administrative95.24 Cr.107.40 Cr.198.56 Cr.145.72 Cr.
Gross Profit471.81 Cr.614.47 Cr.729.08 Cr.575.02 Cr.
Ebit77.10 Cr.159.54 Cr.174.49 Cr.147.52 Cr.
Operating Income77.10 Cr.159.54 Cr.174.49 Cr.147.52 Cr.
Other Operating Expenses247.66 Cr.293.89 Cr.305.83 Cr.231.17 Cr.
Interest Expense-44.71 Cr.-35.75 Cr.-32.87 Cr.-30.34 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense20.01 Cr.33.26 Cr.27.06 Cr.31.90 Cr.
Total Revenue1841.76 Cr.2437.92 Cr.2395.66 Cr.1954.50 Cr.
Total Operating Expenses1764.65 Cr.2278.38 Cr.2221.16 Cr.1806.98 Cr.
Cost of Revenue1369.95 Cr.1823.44 Cr.1666.58 Cr.1379.48 Cr.
Total Other Income Expense Net-36.38 Cr.-32.58 Cr.-26.71 Cr.-28.56 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.20.70 Cr.93.68 Cr.120.71 Cr.87.05 Cr.
Net Income Applicable to Common Shares20.70 Cr.93.68 Cr.120.71 Cr.87.05 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1.94 Cr.2.65 Cr.3.44 Cr.4.74 Cr.
Capital Surplus444.78 Cr.444.78 Cr.444.78 Cr.443.56 Cr.
Total Liabilities754.38 Cr.778.84 Cr.614.89 Cr.669.36 Cr.
Stock Holder Equity928.14 Cr.911.16 Cr.827.13 Cr.712.16 Cr.
Minority Interest0000
Other Liabilities19.24 Cr.44.98 Cr.53.23 Cr.49.09 Cr.
Total Assets1682.52 Cr.1690 Cr.1442.03 Cr.1381.52 Cr.
Common Stock83.93 Cr.83.93 Cr.83.93 Cr.83.88 Cr.
Retained Earnings398.70 Cr.382.20 Cr.298.87 Cr.184.99 Cr.
Other Liabilities4.20 Cr.4.51 Cr.4.44 Cr.10.39 Cr.
Good Will0000
Treasury Stock71.50 Lakhs23.30 Lakhs-46.10 Lakhs-27.70 Lakhs
Other Assets19.19 Cr.39.81 Cr.50.70 Cr.29.12 Cr.
Cash6.94 Cr.22.37 Cr.7.34 Cr.31 Cr.
Current Liabilities708.27 Cr.714.97 Cr.545.82 Cr.595.45 Cr.
Long Term Asset Charges3.08 Cr.8.82 Cr.16.67 Cr.7.52 Cr.
Short Long Term Debt30.21 Cr.30.22 Cr.25.90 Cr.27.49 Cr.
Other Stockholder Equity71.50 Lakhs23.30 Lakhs-46.10 Lakhs-27.70 Lakhs
Property Plant Equipment474.37 Cr.470 Cr.465.12 Cr.441.75 Cr.
Total Cur. Assets1185.86 Cr.1176.71 Cr.920.99 Cr.905.12 Cr.
Long Term Investments1.15 Cr.81.30 Lakhs1.77 Cr.77.70 Lakhs
Net Tangible Assets926.19 Cr.908.51 Cr.823.69 Cr.707.41 Cr.
Short Term Investments11.70 Cr.5.46 Cr.4.69 Cr.18.60 Cr.
Net Receivables241.07 Cr.396.74 Cr.371.64 Cr.321.89 Cr.
Long Term Debt33.31 Cr.48.14 Cr.64.62 Cr.63.51 Cr.
Inventory694.78 Cr.632.88 Cr.462.87 Cr.437.93 Cr.
Accounts Payable304.13 Cr.294.04 Cr.297.09 Cr.303.25 Cr.

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