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Parag Milk Foods Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
3379.00 Cr.
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P/BV
|
2.81
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Book Value (Rs.)
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96.32
|
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52 Week High/Low (Rs.)
|
377/135
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FV/ML
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10/1
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P/E(X)
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28.45
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Bookclosure
|
22/09/2025
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EPS (Rs.)
|
9.51
|
Div Yield (%)
|
0.37
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.97 | 7.71 | 5.07 | -56.91 | 2.47 |
| Diluted EPS (Rs.) | 9.51 | 7.47 | 4.96 | -55.54 | 2.46 |
| Cash EPS (Rs.) | 15.60 | 12.65 | 9.43 | -50.29 | 8.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 85.86 | 76.52 | 68.93 | 58.20 | 110.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 85.86 | 76.52 | 68.93 | 58.20 | 110.57 |
| Revenue From Operations / Share (Rs.) | 287.94 | 263.31 | 246.81 | 217.62 | 219.42 |
| PBDIT / Share (Rs.) | 24.57 | 18.65 | 13.95 | -43.84 | 16.48 |
| PBIT / Share (Rs.) | 18.93 | 13.60 | 9.06 | -49.48 | 10.30 |
| PBT / Share (Rs.) | 11.12 | 7.20 | 4.36 | -54.84 | 4.85 |
| Net Profit / Share (Rs.) | 9.96 | 7.60 | 4.54 | -55.93 | 2.47 |
| NP After MI And SOA / Share (Rs.) | 9.96 | 7.60 | 4.54 | -55.93 | 2.47 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.53 | 7.08 | 5.65 | -20.14 | 7.50 |
| PBIT Margin (%) | 6.57 | 5.16 | 3.67 | -22.73 | 4.69 |
| PBT Margin (%) | 3.86 | 2.73 | 1.76 | -25.19 | 2.21 |
| Net Profit Margin (%) | 3.46 | 2.88 | 1.84 | -25.70 | 1.12 |
| NP After MI And SOA Margin (%) | 3.46 | 2.88 | 1.84 | -25.70 | 1.12 |
| Return on Networth / Equity (%) | 11.60 | 9.93 | 6.59 | -96.11 | 2.23 |
| Return on Capital Employeed (%) | 17.07 | 13.61 | 9.84 | -56.64 | 8.87 |
| Return On Assets (%) | 5.84 | 4.79 | 3.19 | -38.17 | 1.23 |
| Long Term Debt / Equity (X) | 0.24 | 0.26 | 0.31 | 0.46 | 0.03 |
| Total Debt / Equity (X) | 0.60 | 0.67 | 0.72 | 0.93 | 0.37 |
| Asset Turnover Ratio (%) | 1.75 | 1.76 | 1.89 | 1.35 | 1.08 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.91 | 1.86 | 1.92 | 1.59 | 1.67 |
| Quick Ratio (X) | 1.10 | 0.98 | 0.94 | 0.74 | 0.69 |
| Inventory Turnover Ratio (X) | 5.75 | 5.28 | 4.55 | 3.14 | 1.97 |
| Dividend Payout Ratio (NP) (%) | 5.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 94.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.15 | 2.92 | 2.96 | -8.19 | 3.02 |
| Interest Coverage Ratio (Post Tax) (%) | 2.28 | 2.19 | 1.97 | -9.45 | 1.45 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2375.46 | 3064.22 | 1425.61 | 1351.88 | 1218.17 |
| EV / Net Operating Revenue (X) | 0.69 | 0.97 | 0.49 | 0.65 | 0.66 |
| EV / EBITDA (X) | 8.11 | 13.78 | 8.72 | -3.24 | 8.81 |
| MarketCap / Net Operating Revenue (X) | 0.52 | 0.79 | 0.29 | 0.44 | 0.48 |
| Retention Ratios (%) | 94.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.74 | 2.72 | 1.05 | 1.66 | 0.95 |
| Price / Net Operating Revenue (X) | 0.52 | 0.79 | 0.29 | 0.44 | 0.48 |
| EarningsYield | 0.06 | 0.03 | 0.06 | -0.57 | 0.02 |
