Parag Milk Foods Ltd. - Research Center
539889 PARAGMILK Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.80 | 13.59 | 9.36 | 2.10 | 7.46 |
| Adjusted cash EPS (Rs) | 16.92 | 19.32 | 15.17 | 7.73 | 11.96 |
| Reported EPS (Rs) | 10.80 | 13.59 | 9.36 | -0.21 | 7.46 |
| Reported cash EPS (Rs) | 16.92 | 19.32 | 15.17 | 5.42 | 11.96 |
| Dividend per share | 0.50 | 1.00 | 0.75 | 0.50 | - |
| Operating profit per share (Rs) | 25.22 | 25.91 | 22.38 | 9.24 | 21.08 |
| Book value (excl rev res) per share EPS (Rs) | 107.91 | 98.24 | 85.35 | 76.06 | 53.64 |
| Book value (incl rev res) per share EPS (Rs) | 107.91 | 98.24 | 85.35 | 76.06 | 53.64 |
| Net operating income per share EPS (Rs) | 284.88 | 279.51 | 228.65 | 202.78 | 230.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.85 | 9.27 | 9.78 | 4.55 | 9.14 |
| Gross profit margin (%) | 6.70 | 7.21 | 7.24 | 1.78 | 7.19 |
| Net profit margin (%) | 3.79 | 4.86 | 4.09 | -0.10 | 3.23 |
| Adjusted cash margin (%) | 5.93 | 6.90 | 6.61 | 3.79 | 5.18 |
| Adjusted return on net worth (%) | 10.00 | 13.83 | 10.96 | 2.76 | 13.90 |
| Reported return on net worth (%) | 10.00 | 13.83 | 10.96 | -0.27 | 13.90 |
| Return on long term funds (%) | 17.11 | 19.50 | 18.54 | 5.49 | 23.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.07 | 0.08 | 0.11 | 0.32 |
| Total debt/equity | 0.40 | 0.25 | 0.36 | 0.33 | 0.95 |
| Owners fund as % of total source | 71.28 | 79.77 | 73.08 | 74.84 | 51.19 |
| Fixed assets turnover ratio | 2.07 | 2.33 | 2.09 | 2.14 | 2.49 |
| Liquidity ratios | |||||
| Current ratio | 3.07 | 2.49 | 2.37 | 2.05 | 2.37 |
| Current ratio (inc. st loans) | 1.17 | 1.42 | 1.17 | 1.24 | 0.84 |
| Quick ratio | 1.42 | 1.27 | 1.24 | 1.06 | 1.33 |
| Inventory turnover ratio | 1.88 | 2.27 | 1.96 | 3.99 | 5.99 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.27 | 5.53 | 5.35 | - | - |
| Dividend payout ratio (cash profit) | 5.92 | 3.88 | 3.30 | - | - |
| Earning retention ratio | 90.73 | 94.47 | 94.65 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.08 | 96.12 | 96.70 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.57 | 1.29 | 2.07 | 3.30 | 4.27 |
| Financial charges coverage ratio | 5.64 | 6.21 | 5.23 | 2.98 | 3.11 |
| Fin. charges cov.ratio (post tax) | 4.73 | 5.55 | 4.44 | 2.57 | 2.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.61 | 70.00 | 70.94 | 82.81 | 76.14 |
| Selling cost Component | 2.00 | 3.49 | 2.67 | 1.47 | 1.18 |
| Exports as percent of total sales | 1.60 | 3.42 | 3.10 | 3.34 | 1.95 |
| Import comp. in raw mat. consumed | - | - | - | - | 1.40 |
| Long term assets / total Assets | 0.28 | 0.32 | 0.32 | 0.30 | 0.38 |
| Bonus component in equity capital (%) | 64.32 | 64.32 | 64.36 | 64.36 | 76.67 |
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