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Parag Milk Foods

WEBSITE BSE:539889 NSE: PARAGMILK Inc. Year: 1992 Industry: Consumer Food My Bucket: Add Stock

₹215.8 9.6 | 4.7%
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Last updated: 12:29

Consolidated Standalone

Last updated: 12:29

Parag Milk Foods Overview

Parag Milk Foods Ltd, is an India-based private sector dairy corporation. The Company offers a number of products, which encompass cheese, ghee, whey proteins, paneer, curd, yoghurt, milk products, liquid milk, milk-based liquids and milk powders. The Company's brands encompass Gowardhan, under which conventional dairy merchandise, including ghee, are advertised; Go, underneath which western life-style dairy products, consisting of cheese are advertised; Pride of Cows, underneath which top class milk is sold and Topp Up, below which flavoured m...Read More

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Parag Milk Foods Key Financials

Market Cap ₹2700 Cr.

Stock P/E 22.7

P/B 2.2

Current Price ₹215.8

Book Value ₹ 98.6

Face Value 10

52W High ₹377.2

Dividend Yield 0.46%

52W Low ₹ 178.4

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Parag Milk Foods Share Price

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Parag Milk Foods Quarterly Price

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Parag Milk Foods Peer Comparison

Parag Milk Foods Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 798 801 790 758 871 885 918 852 1008 1013
Other Income 6 6 8 6 16 5 13 8 18 9
Total Income 804 807 798 763 888 890 931 859 1026 1022
Total Expenditure 745 736 753 702 811 811 856 794 937 944
Operating Profit 58 70 45 62 77 80 75 66 89 77
Interest 19 22 16 19 23 26 25 20 20 21
Depreciation 15 15 15 16 18 16 17 16 19 18
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -6
Profit Before Tax 24 33 14 27 36 38 33 29 50 33
Provision for Tax -1 -1 4 -0 6 2 6 2 5 3
Profit After Tax 25 34 10 27 29 36 26 28 46 30
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 25 34 10 27 29 36 26 28 46 30
Adjusted Earnings Per Share 2.1 2.9 0.8 2.3 2.5 3 2.2 2.3 3.7 2.4

Parag Milk Foods Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1444 1645 1731 1955 2396 2438 1842 2072 2893 3139 3432 3791
Other Income 2 2 13 13 29 8 14 21 45 25 79 48
Total Income 1446 1647 1744 1967 2425 2446 1855 2093 2938 3164 3511 3838
Total Expenditure 1337 1497 1643 1762 2191 2227 1719 2510 2774 2938 3218 3531
Operating Profit 109 150 101 205 234 219 136 -417 163 226 293 307
Interest 47 50 33 36 36 38 47 51 55 79 93 86
Depreciation 28 33 49 51 50 54 49 54 57 60 67 70
Exceptional Income / Expenses 0 0 -19 0 0 0 0 0 0 0 0 -6
Profit Before Tax 34 67 -1 119 148 127 41 -522 51 86 133 145
Provision for Tax 2 19 -6 32 27 33 20 10 -2 -5 14 16
Profit After Tax 32 47 5 87 121 94 21 -532 53 91 119 130
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 32 47 5 87 121 94 21 -532 53 91 119 130
Adjusted Earnings Per Share 6.7 6.7 0.6 10.4 14.4 11.2 2.5 -55.9 4.5 7.6 10 10.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 9% 18% 7% 9%
Operating Profit CAGR 30% 0% 6% 10%
PAT CAGR 31% 0% 5% 14%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 18% 38% 15% NA%
ROE Average 12% 10% -8% 5%
ROCE Average 14% 11% 0% 7%

Parag Milk Foods Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 124 362 625 712 827 911 928 554 808 912 1023
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 172 125 70 64 65 48 33 260 255 244 252
Other Non-Current Liabilities 28 48 4 3 -12 7 10 18 16 26 46
Total Current Liabilities 600 486 578 650 560 715 708 563 588 701 711
Total Liabilities 924 1020 1278 1429 1439 1681 1679 1395 1668 1883 2033
Fixed Assets 291 345 359 426 440 466 473 459 436 466 578
Other Non-Current Assets 97 63 82 43 65 39 20 28 103 113 97
Total Current Assets 536 613 837 960 935 1177 1186 908 1129 1304 1358
Total Assets 924 1020 1278 1429 1439 1681 1679 1395 1668 1883 2033

Parag Milk Foods Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 3 4 5 41 31 7 22 7 80 14 11
Cash Flow from Operating Activities 88 59 -17 19 140 -66 100 -149 -190 102 212
Cash Flow from Investing Activities -29 -32 -87 -16 -73 -29 -47 -20 -88 -53 -132
Cash Flow from Financing Activities -58 -26 140 -12 -91 111 -69 241 212 -53 -78
Net Cash Inflow / Outflow 1 1 36 -10 -24 15 -15 73 -66 -3 1
Closing Cash & Cash Equivalent 4 5 41 31 7 22 7 80 14 11 12

Parag Milk Foods Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 6.72 6.72 0.57 10.38 14.38 11.16 2.47 -55.93 4.54 7.6 9.97
CEPS(Rs) 12.47 11.46 6.4 16.41 20.36 17.55 8.26 -50.29 9.43 12.65 15.6
DPS(Rs) 0 0 0.5 0.75 1 0.5 0.5 0 0 0.5 1
Book NAV/Share(Rs) 25.86 51.39 74.38 84.8 98.48 108.45 110.49 57.93 68.53 76.52 85.83
Core EBITDA Margin(%) 7.42 9.01 5.06 9.85 8.55 8.64 6.65 -20.16 3.96 6.07 5.87
EBIT Margin(%) 5.62 7.07 1.86 7.91 7.66 6.77 4.75 -21.66 3.55 5 6.2
Pre Tax Margin(%) 2.37 4.06 -0.06 6.09 6.17 5.21 2.21 -24 1.71 2.6 3.64
PAT Margin (%) 2.23 2.88 0.27 4.45 5.04 3.84 1.12 -24.48 1.78 2.74 3.26
Cash Profit Margin (%) 4.14 4.91 3.1 7.04 7.13 6.04 3.76 -22.01 3.7 4.56 5.11
ROA(%) 3.69 4.87 0.41 6.43 8.42 6 1.23 -34.64 3.48 5.1 6.07
ROE(%) 29.51 19.48 0.96 13.04 15.7 10.79 2.25 -72.01 7.86 10.56 12.28
ROCE(%) 12.31 16.4 3.93 16.37 17.73 13.88 6.67 -39.57 8.6 11.42 14.4
Receivable days 42.25 45.13 43.34 39.85 40.4 43.58 45.82 23.85 17.93 22.77 25.24
Inventory Days 50.82 53.72 73.91 80.9 68.62 82.03 131.56 98.46 64.26 65.64 59.79
Payable days 58.75 59.88 76.13 90.57 73.44 63.89 87.67 50.22 32.17 33.54 38.07
PER(x) 0 0 402.36 24.07 18.18 5.73 42.79 0 15.99 27.38 15.03
Price/Book(x) 0 0 3.07 2.95 2.66 0.59 0.96 1.66 1.06 2.72 1.74
Dividend Yield(%) 0 0 0.22 0.3 0.38 0.78 0.47 0 0 0.24 0.67
EV/Net Sales(x) 0.38 0.27 1.2 1.2 1.01 0.37 0.68 0.65 0.49 0.97 0.69
EV/Core EBITDA(x) 5.11 3.01 20.63 11.38 10.37 4.16 9.18 -3.24 8.72 13.46 8.11
Net Sales Growth(%) 32.85 13.92 5.2 12.93 22.57 1.76 -24.45 12.49 39.62 8.51 9.35
EBIT Growth(%) 48.12 43.33 -72.34 380.63 18.67 -10.09 -47.05 -638.99 122.55 55.59 36.58
PAT Growth(%) 120.81 46.91 -89.95 1730.45 38.67 -22.39 -77.9 -2671.82 110 70.11 31.13
EPS Growth(%) 120.87 -0.07 -91.56 1730.59 38.59 -22.39 -77.9 -2367.58 108.12 67.25 31.13
Debt/Equity(x) 4.4 1.07 0.42 0.41 0.29 0.44 0.41 0.94 0.73 0.64 0.6
Current Ratio(x) 0.89 1.26 1.45 1.48 1.67 1.65 1.67 1.61 1.92 1.86 1.91
Quick Ratio(x) 0.54 0.7 0.71 0.8 0.84 0.76 0.69 0.76 0.94 0.98 1.1
Interest Cover(x) 1.73 2.35 0.97 4.33 5.13 4.33 1.87 -9.24 1.93 2.08 2.42
Total Debt/Mcap(x) 0 0 0.14 0.14 0.11 0.74 0.43 0.56 0.69 0.24 0.34

Parag Milk Foods Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 41.63 41.63 42.61 42.61 42.61 42.61 42.61 42.61 42.61 40.65
FII 8.75 8.83 8.95 8.51 10.08 8.2 8.46 9.23 9.91 9.25
DII 7.96 8.36 8.42 8.39 6.88 6.84 6.84 6.84 6.6 6.15
Public 41.66 41.18 40.03 40.49 40.44 42.35 42.09 41.32 40.88 43.95
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Parag Milk Foods News

Parag Milk Foods Pros & Cons

Pros

Cons

  • Promoter holding is low: 40.65%.
  • Company has a low return on equity of 10% over the last 3 years.
  • Debtor days have increased from 33.54 to 38.07days.
  • The company has delivered a poor profit growth of 4% over past five years.

* The pros and cons are machine generated.

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