Parag Milk Foods Ltd. - Research Center
539889 PARAGMILK Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.71 | 5.84 | -55.58 | 2.08 | 10.80 |
| Adjusted cash EPS (Rs) | 12.39 | 10.46 | -50.23 | 7.96 | 16.92 |
| Reported EPS (Rs) | 7.71 | 5.84 | -55.58 | 2.08 | 10.80 |
| Reported cash EPS (Rs) | 12.39 | 10.46 | -50.23 | 7.96 | 16.92 |
| Dividend per share | - | - | - | 0.50 | 0.50 |
| Operating profit per share (Rs) | 16.66 | 11.86 | -45.03 | 15.10 | 25.22 |
| Book value (excl rev res) per share EPS (Rs) | 77.49 | 69.41 | 57.42 | 109.49 | 107.91 |
| Book value (incl rev res) per share EPS (Rs) | 77.49 | 69.41 | 57.42 | 109.49 | 107.91 |
| Net operating income per share EPS (Rs) | 259.21 | 243.45 | 212.77 | 213.46 | 284.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.42 | 4.87 | -21.16 | 7.07 | 8.85 |
| Gross profit margin (%) | 4.62 | 2.97 | -23.67 | 4.31 | 6.70 |
| Net profit margin (%) | 2.97 | 2.40 | -26.12 | 0.97 | 3.79 |
| Adjusted cash margin (%) | 4.76 | 4.24 | -23.50 | 3.71 | 5.93 |
| Adjusted return on net worth (%) | 9.95 | 8.41 | -96.80 | 1.89 | 10.00 |
| Reported return on net worth (%) | 9.95 | 8.41 | -96.80 | 1.89 | 10.00 |
| Return on long term funds (%) | 13.70 | 11.79 | -60.56 | 8.95 | 17.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.25 | 0.42 | 0.02 | 0.05 |
| Total debt/equity | 0.58 | 0.64 | 0.86 | 0.36 | 0.40 |
| Owners fund as % of total source | 63.20 | 60.68 | 53.66 | 73.37 | 71.28 |
| Fixed assets turnover ratio | 2.20 | 2.41 | 1.78 | 1.42 | 2.07 |
| Liquidity ratios | |||||
| Current ratio | 4.39 | 5.03 | 3.02 | 3.10 | 3.07 |
| Current ratio (inc. st loans) | 1.32 | 1.35 | 1.16 | 1.18 | 1.17 |
| Quick ratio | 2.40 | 2.68 | 1.46 | 1.30 | 1.42 |
| Inventory turnover ratio | 2.11 | 2.13 | 1.99 | 1.43 | 1.88 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 24.09 | 9.27 |
| Dividend payout ratio (cash profit) | - | - | - | 6.29 | 5.92 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 75.91 | 90.73 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 93.71 | 94.08 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.64 | 4.30 | - | 4.99 | 2.57 |
| Financial charges coverage ratio | 3.01 | 3.29 | -8.92 | 2.93 | 5.64 |
| Fin. charges cov.ratio (post tax) | 3.15 | 3.32 | -9.17 | 2.47 | 4.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.90 | 83.34 | 90.64 | 78.03 | 82.61 |
| Selling cost Component | 4.03 | 2.39 | 2.65 | 1.79 | 2.00 |
| Exports as percent of total sales | 0.27 | 1.07 | 1.43 | 1.82 | 1.60 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.24 | 0.31 | 0.27 | 0.28 |
| Bonus component in equity capital (%) | 45.29 | 46.06 | 56.71 | 64.32 | 64.32 |
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