Parag Milk Foods Ltd.
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You can view the Income statement for the last 5 years.
ISIN No
INE883N01014
52Wk High (Rs.)
377
BV (Rs.)
98.69
FV (Rs.)
10.00
Bookclosure
22/09/2025
52Wk Low (Rs.)
178
EPS (Rs.)
9.51
P/E (X)
23.59
Mkt Cap. (Rs. Cr.)
2,801.65
P/BV (X)
2.27
Div Yield (%)
0.45
Mkt Lot
1
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
PER SHARE RATIOS
Basic EPS (Rs.)
10.36
7.83
6.52
-56.56
Diluted EPS (Rs.)
9.89
7.58
6.34
-55.19
Cash EPS (Rs.)
15.37
12.39
10.46
-50.23
Book Value[Excl.RevalReserv]/Share (Rs.)
87.23
77.49
69.81
57.68
Book Value[Incl.RevalReserv]/Share (Rs.)
87.23
77.49
69.81
57.68
Dividend / Share (Rs.)
1.00
0.00
0.00
0.00
Revenue From Operations / Share (Rs.)
282.50
259.21
243.45
212.77
PBDIT / Share (Rs.)
23.45
17.40
14.86
-44.09
PBIT / Share (Rs.)
18.45
12.72
10.24
-49.44
PBT / Share (Rs.)
11.31
6.95
5.73
-54.38
Net Profit / Share (Rs.)
10.36
7.71
5.84
-55.58
PROFITABILITY RATIOS
PBDIT Margin (%)
8.30
6.71
6.10
-20.72
PBIT Margin (%)
6.53
4.90
4.20
-23.23
PBT Margin (%)
4.00
2.68
2.35
-25.55
Net Profit Margin (%)
3.66
2.97
2.40
-26.12
Return on Networth / Equity (%)
11.88
9.95
8.37
-96.36
Return on Capital Employeed (%)
17.43
13.54
11.59
-59.13
Return On Assets (%)
6.41
5.20
4.32
-40.06
Long Term Debt / Equity (X)
0.18
0.19
0.25
0.41
Total Debt / Equity (X)
0.53
0.58
0.64
0.85
Asset Turnover Ratio (%)
1.82
1.85
1.97
1.37
LIQUIDITY RATIOS
Current Ratio (X)
2.07
2.01
2.04
1.68
Quick Ratio (X)
1.22
1.08
1.02
0.78
Inventory Turnover Ratio (X)
5.80
5.34
4.63
3.16
Dividend Payout Ratio (NP) (%)
4.83
0.00
0.00
0.00
Dividend Payout Ratio (CP) (%)
3.25
0.00
0.00
0.00
Earning Retention Ratio (%)
95.17
0.00
0.00
0.00
Cash Earning Retention Ratio (%)
96.75
0.00
0.00
0.00
COVERAGE RATIOS
Interest Coverage Ratio (%)
3.29
3.01
3.29
-8.92
Interest Coverage Ratio (Post Tax) (%)
2.45
2.34
2.30
-10.25
VALUATION RATIOS
Enterprise Value (Cr.)
2314.97
2990.64
1363.91
1306.63
EV / Net Operating Revenue (X)
0.68
0.96
0.47
0.64
EV / EBITDA (X)
8.28
14.42
7.83
-3.11
MarketCap / Net Operating Revenue (X)
0.53
0.80
0.29
0.45
Retention Ratios (%)
95.16
0.00
0.00
0.00
Price / BV (X)
1.72
2.68
1.04
1.67
Price / Net Operating Revenue (X)
0.53
0.80
0.29
0.45
EarningsYield
0.06
0.03
0.08
-0.57