Financial Ratios

PARAG MILK FOODS LTD.

NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private
BSE208.05-2.9 (-1.37 %)
PREV CLOSE ( ) 210.95
OPEN PRICE ( ) 214.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 182043
TODAY'S LOW / HIGH ( )206.50 215.30
52 WK LOW / HIGH ( )68.41 290
NSE207.90-3.05 (-1.45 %)
PREV CLOSE( ) 210.95
OPEN PRICE ( ) 213.00
BID PRICE (QTY) 207.90 (5003)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1216163
TODAY'S LOW / HIGH( ) 206.25 215.40
52 WK LOW / HIGH ( )68.2 289.75
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)5.84-55.582.0810.8013.59
   CEPS(Rs)10.46-50.237.5816.9219.32
   DPS(Rs)0.000.000.500.501.00
   Book NAV/Share(Rs)69.4157.42109.49107.8598.24
   Tax Rate(%)-1.94-2.2154.8627.6117.20
Margin Ratios
   Core EBITDA Margin(%)4.72-20.156.908.839.27
   EBIT Margin(%)4.07-22.124.706.837.39
   Pre Tax Margin(%)2.28-24.332.165.245.87
   PAT Margin (%)2.32-24.870.973.794.86
   Cash Profit Margin (%)4.16-22.473.555.946.91
Performance Ratios
   ROA(%)4.72-35.831.065.928.07
   ROE(%)10.07-72.211.9110.4814.81
   ROCE(%)10.15-40.856.5113.8316.77
   Asset Turnover(x)2.031.441.091.561.66
   Sales/Fixed Asset(x)4.513.352.944.284.74
   Working Capital/Sales(x)5.185.813.675.096.16
Efficiency Ratios
   Fixed Capital/Sales(x)0.220.300.340.230.21
   Receivable days17.3223.6446.3943.5940.26
   Inventory Days63.5899.10133.8682.0168.28
   Payable days28.8747.4984.6661.9171.22
Valuation Parameters
   PER(x)12.430.0050.765.9219.25
   PCE(x)6.95-1.9213.923.7813.53
   Price/Book(x)1.051.680.960.592.66
   Yield(%)0.000.000.470.780.38
   EV/Net Sales(x)0.480.650.690.381.03
   EV/Core EBITDA(x)7.83-3.119.444.2210.92
   EV/EBIT(x)11.36-2.7814.635.5413.95
   EV/CE(x)0.860.990.750.551.71
   M Cap / Sales0.300.450.490.220.94
Growth Ratio
   Net Sales Growth(%)40.8613.05-25.071.9222.31
   Core EBITDA Growth(%)141.48-421.93-39.25-3.1214.59
   EBIT Growth(%)125.50-659.12-48.43-5.8619.93
   PAT Growth(%)112.94-3131.71-80.74-20.5345.33
   EPS Growth(%)110.51-2773.10-80.74-20.5345.24
Financial Stability Ratios
   Total Debt/Equity(x)0.650.860.400.440.28
   Current Ratio(x)2.041.701.711.681.71
   Quick Ratio(x)1.020.810.710.770.88
   Interest Cover(x)2.27-10.011.854.294.86
   Total Debt/Mcap(x)0.620.510.410.730.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.