Financial Ratios

PARAG MILK FOODS LTD.

NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private
BSE108.60-0.1 (-0.09 %)
PREV CLOSE ( ) 108.70
OPEN PRICE ( ) 109.50
BID PRICE (QTY) 108.75 (26)
OFFER PRICE (QTY) 109.05 (52)
VOLUME 16901
TODAY'S LOW / HIGH ( )108.45 110.25
52 WK LOW / HIGH ( )48.5 162.7
NSE108.60-0.15 (-0.14 %)
PREV CLOSE( ) 108.75
OPEN PRICE ( ) 108.75
BID PRICE (QTY) 108.60 (344)
OFFER PRICE (QTY) 108.75 (10)
VOLUME 89052
TODAY'S LOW / HIGH( ) 108.15 110.50
52 WK LOW / HIGH ( )48.5 162.9
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)10.8013.599.36-0.217.46
   CEPS(Rs)16.9219.3215.175.4211.96
   DPS(Rs)0.501.000.750.500.00
   Book NAV/Share(Rs)107.8598.2485.3575.9553.64
   Tax Rate(%)27.6117.2027.0881.3024.93
Margin Ratios
   Core EBITDA Margin(%)8.839.279.794.569.18
   EBIT Margin(%)6.837.397.541.157.31
   Pre Tax Margin(%)5.245.875.61-0.554.31
   PAT Margin (%)3.794.864.09-0.103.24
   Cash Profit Margin (%)5.946.916.632.675.19
Performance Ratios
   ROA(%)5.918.075.81-0.155.37
   ROE(%)10.4814.8111.60-0.3520.50
   ROCE(%)13.8316.7715.172.3516.55
   Asset Turnover(x)1.561.661.421.471.66
   Sales/Fixed Asset(x)4.284.744.674.183.91
   Working Capital/Sales(x)5.096.166.146.4711.81
Efficiency Ratios
   Fixed Capital/Sales(x)0.230.210.210.240.26
   Receivable days43.5940.2639.6943.3845.18
   Inventory Days82.0168.2881.5174.8654.06
   Payable days46.3752.9264.8350.8244.08
Valuation Parameters
   PER(x)5.9219.2526.700.000.00
   PCE(x)3.7813.5316.4742.050.00
   Price/Book(x)0.592.662.933.000.00
   Yield(%)0.780.380.300.22
   EV/Net Sales(x)0.381.031.221.220.28
   EV/Core EBITDA(x)4.2210.9212.0924.072.98
   EV/EBIT(x)5.5413.9516.17106.223.77
   EV/CE(x)0.551.711.651.610.44
   M Cap / Sales0.220.941.091.120.00
Growth Ratio
   Net Sales Growth(%)1.9222.3112.764.8113.84
   Core EBITDA Growth(%)-3.1214.59124.36-42.7039.50
   EBIT Growth(%)-5.8619.93640.39-83.5444.02
   PAT Growth(%)-20.5345.334551.50-103.3643.61
   EPS Growth(%)-20.5345.244551.50-102.82-67.43
Financial Stability Ratios
   Total Debt/Equity(x)0.440.280.410.411.02
   Current Ratio(x)1.671.711.491.461.29
   Quick Ratio(x)0.780.880.810.710.72
   Interest Cover(x)4.294.863.910.672.44
   Total Debt/Mcap(x)0.730.110.140.14

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