Parag Milk Foods Ltd

NSE :PARAGMILK   BSE :539889  Sector : FMCG
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04 Oct
205.11
(-2.78%)
03 Oct
210.98
(5.30%)
01 Oct
200.37
(4.10%)
30 Sep
192.48
(0.38%)
27 Sep
191.75
(6.74%)
26 Sep
179.65
(0.52%)
25 Sep
178.72
(-1.87%)
24 Sep
182.12
(2.37%)
23 Sep
177.90
(0.54%)
20 Sep
176.94
(1.15%)
19 Sep
174.93
(-1.83%)
18 Sep
178.19
(-1.61%)
17 Sep
181.10
(-2.23%)
16 Sep
185.24
(-0.68%)
13 Sep
186.50
(0.11%)
12 Sep
186.30
(-0.21%)
11 Sep
186.70
(-0.51%)
10 Sep
187.65
(1.55%)
09 Sep
184.79
(-1.18%)
06 Sep
186.99
(-2.04%)
05 Sep
190.89
(-0.62%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Neutral
Long Term Investors

Bearish

Moving Averages

5 DMA
Bullish

200.18

10 DMA
Bullish

189.7

20 DMA
Bullish

186.77

50 DMA
Bullish

190.79

100 DMA
Bullish

187.63

200 DMA
Bearish

205.36


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Oct 04, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 219.65 216.3 207.57 - -
R2 216.3 212.88 206.75 215.74 -
R1 210.7 210.77 205.93 209.58 213.51
P 207.35 207.35 207.35 206.79 208.75
S1 201.75 203.93 204.29 200.63 204.56
S2 198.4 201.82 203.47 197.84 -
S3 192.8 198.4 202.65 - -

Key Metrics

EPS

8.43

P/E

24.32

P/B

2.68

Dividend Yield

0.24%

Market Cap

2,449 Cr.

Face Value

10

Book Value

76.5

ROE

10%

EBITDA Growth

60.33 Cr.

Debt/Equity

0.73

Shareholding Pattern

  42.61% Total Promoter Holding
0.03% Mutual Fund Holdings
8.51% FIIs
40.13% Non Institution
0% Insurance Companies
0.15% Custodians
8.57% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Parag Milk Foods Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 755.73 803.74 806.69 797.77 763.45
PROFIT 21.41 25.19 34.17 9.82 27.3
EPS 1.83 2.15 2.91 0.84 2.29

Parag Milk Foods Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 742.62 789.35 789.91 776.7 744.62
PROFIT 18.28 26.89 33.4 13.34 27.05
EPS 1.56 2.29 2.85 1.14 2.27

Profit & Loss (Figures in Rs. Crores)


Parag Milk Foods Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 1467.37 1708.92 1898.83 1971.66 2417.91 2619.86 1914.41 1870.39 3009.83 3218.92
PROFIT 37.11 49.37 -25.37 89.45 121.54 94.83 21.85 -531.15 53.37 90.58
EPS 0 0 0.57 10.38 14.38 11.16 2.47 -55.93 4.54 7.6

Parag Milk Foods Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 1448.75 1686.55 1864.84 1922.96 2356.01 2576.63 1856.64 1812.23 2959.31 3153.76
PROFIT 36.58 52.46 12.36 78.48 114.03 90.64 17.45 -529.16 68.49 91.94
EPS 22.9 7.46 0 9.36 13.59 10.8 2.08 -55.58 5.84 7.71

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 119.2117.295.283.9483.9483.9483.8983.8970.4215.97
Reserves Total 782.23675.34445.65844.2827.22742.71627.51540.04291.46107.92
Equity Share Warrants04.692.50000000
Equity Application Money10.6810.6810.68000.490.770.9400
Total Shareholders Funds912.11807.91554.03928.14911.16827.14712.17624.87361.88123.89
Secured Loans 529.51504.39500.55350.84395.09234.91291.15261.37370.55391.45
Unsecured Loans 115.19101.8522.3532.844.865.360018153.41
Total Debt644.7606.24522.9383.68399.95240.27291.15261.37388.55544.86
Other Liabilities3.673.8914.0612.7915.724.4510.413.5618.6921.61
Total Liabilities1,560.481,418.041,090.991,324.611,326.831,071.861,013.72899.8769.12690.36
APPLICATION OF FUNDS :
Gross Block 891.87802.17767.99728.3632.89555.39496.56382.56527.89436.67
Less: Accumulated Depreciation426.31366.06308.78255.04203.23149.699.5548.96183.15145.56
Net Block465.56436.11459.21473.26429.66405.79397.01333.6344.74291.11
Capital Work in Progress69.1244.719.63.057.0229.0320.420.6527.8228.28
Investments 4.634.9200.820.550.530.510.010.010.31
Inventories 615.32573.55478.74694.79632.89462.88437.93428.52272.43211.89
Sundry Debtors 244.26168.23125.31158.95303.48278.65251.72175.02235.99170.89
Cash and Bank Balance27.5715.384.0118.6527.8412.0449.6100.857.685.32
Loans and Advances 418.03371.69209.43313.48212.51167.43165.87132.5185.48147.78
Total Current Assets1,305.181,128.77897.471,185.871,176.71920.99905.13836.89601.58535.87
Current Liabilities 325.83247.04299.39357.33354.73351.33361.32385.65206.71227.11
Provisions 0.60.620.650.598.4518.866.51.534.180.49
Total Current Liabilities & Provisions326.44247.66300.04357.91363.18370.18367.81387.19210.89227.6
Net Current Assets978.74881.11597.43827.95813.54550.81537.32449.71390.69308.28
Deferred Tax Assets7.78003.0947.9249.9743.5333.9912.18.53
Deferred Tax Liability3.981.94039.0933.336.0124.823.0614.51
Net Deferred Tax3.8-1.9-43.098.8316.677.529.19-10.96-5.98
Other Assets38.6353.0928.7516.4467.2269.0350.9686.6416.8368.38
Total Assets1,560.481,418.041,090.991,324.611,326.831,071.851,013.72899.79769.12690.38
Contingent Liabilities54.8859.2655.7444.735.0241.744.8145.96122.3948.12
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 119.2117.295.283.9483.9483.9483.8983.8970.4215.97
Reserves Total 793.84685.59440.71835.87822.15740.67632.13553.24307.27118.53
Equity Share Warrants04.692.50000000
Equity Application Money10.6810.6810.68000.490.770.9400
Total Shareholders Funds923.72818.16549.09919.81906.09825.1716.79638.07377.69134.5
Secured Loans 430.91442.18390.95333.42364.86209263.66214.4366.53383.97
Unsecured Loans 123.3299.1786.2232.7930.2325.927.4946.4418153.41
Total Debt554.23541.35477.17366.21395.09234.9291.15260.84384.53537.38
Other Liabilities3.263.6113.6212.4115.314.3110.2713.4618.6521.59
Total Liabilities1,481.211,363.121,039.881,298.431,316.491,064.311,018.21912.37780.87693.47
APPLICATION OF FUNDS :
Gross Block 714.07661.18655.62625.48593.77523.17466.72354.02460.14371.03
Less : Accumulated Depreciation 405.49349.79305.71244.78195.4144.0396.0247.26164.85133.13
Net Block 308.58311.39349.91380.7398.37379.14370.7306.76295.29237.9
Capital Work in Progress9.678.642.840.936.6823.1115.9920.6127.7728.23
Investments 108.8567.1962.2663.0862.8262.7962.7762.2757.7718.07
Inventories 598.26558.26468.15687.33626.83447.75430426.72271.05209.71
Sundry Debtors 235.28159.87119.72155.92299.49271.67245.87171.33233.07168.69
Cash and Bank Balance27.0614.5383.5918.2426.7711.4548.57100.017.064.74
Loans and Advances 435.91383.21208.8312.04211.81171.09165.22135.9390.9191.33
Total Current Assets1,296.511,115.86880.261,173.521,164.9901.96889.66833.99602.08574.47
Current Liabilities 284.87217.98277.74339.35340.05336.18345.22379.2200.22221.44
Provisions 0.210.430.420.448.1114.484.51.514.170.52
Total Current Liabilities & Provisions285.08218.4278.16339.79348.15350.66349.72380.71204.39221.96
Net Current Assets1,011.43897.46602.11833.73816.74551.3539.94453.28397.69352.52
Deferred Tax Assets26.1219.4405.4245.7945.7938.4430.667.072.53
Deferred Tax Liability18.3520.92.67033.5228.1231.1422.2920.8113.27
Net Deferred Tax7.77-1.46-2.675.4212.2717.677.38.37-13.74-10.74
Other Assets34.979.8925.4314.5719.6130.321.5261.0716.0867.5
Total Assets1,481.21,363.121,039.891,298.431,316.491,064.311,018.23912.35780.87693.48
Contingent Liabilities53.759.2655.6844.735.0241.6644.7745.91120.3475.97

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...85.86
Depreciation60.25
Interest (Net)72.03
P/L on Sales of Assets-15.84
Prov. and W/O (Net)14.66
P/L in Forex2.5
Total Adjustments (PBT and Ext...132.84
Operating Profit before Workin...218.7
Trade and 0ther Receivables-132.97
Inventories-41.77
Trade Payables67.86
Total Adjustments (OP before W...-107.92
Cash Generated from/(used in) ...110.78
Direct Taxes Paid-11.66
Total Adjustments(Cash Generat...-11.66
Cash Flow before Extraordinary...99.11
Net Cash from Operating Activi...99.11
Sale of Fixed Assets0.02
Purchase of Investments-4.63
Sale of Investments6.25
Interest Received3.15
Net Cash used in Investing Act...-52.93
Proceeds from Issue of shares ...14.06
Proceed from Short Tem Borrowi...38.54
Of the Long Tem Borrowings-19.04
Of Financial Liabilities-7.97
Interest Paid-75.02
Net Cash used in Financing Act...-49.42
Net Profit before Tax and Extr...82.85
Depreciation55.71
Interest (Net)64.66
Prov. and W/O (Net)12.84
P/L in Forex2.5
Total Adjustments (PBT and Ext...134.94
Operating Profit before Workin...217.79
Trade and 0ther Receivables-142.96
Inventories-40.01
Trade Payables50.15
Total Adjustments (OP before W...-133.96
Cash Generated from/(used in) ...83.83
Direct Taxes Paid-11.05
Total Adjustments(Cash Generat...-11.05
Cash Flow before Extraordinary...72.78
Net Cash from Operating Activi...72.78
Purchased of Fixed Assets-32.22
Sale of Fixed Assets0.01
Purchase of Investments-4.63
Sale of Investments5.69
Interest Received3.13
Acquisition of Companies-41.96
Net Cash used in Investing Act...-24.55
Proceeds from Issue of shares ...14.06
Proceed from Short Tem Borrowi...35.9
Of the Long Tem Borrowings-28.03
Of Financial Liabilities-6.75
Interest Paid-66.39
Net Cash used in Financing Act...-51.21

Company Details

Registered Office
AddressF No 1 P No 19 Nav Rajastan So,
S B Road Shivaji Nagar
CityPune
StateMaharashtra
Pin Code411016
Tel. No.91-20-4300555/25674761/62/63
Fax. No.91-20-43005580
Emailcs@paragmilkfoods.com
Internethttp://www.paragmilkfoods.com
Registrars
AddressF No 1 P No 19 Nav Rajastan So
CityPune
StateMaharashtra
Pin Code411016
Tel. No.91-20-4300555/25674761/62/63
Fax. No.91-20-43005580
Emailcs@paragmilkfoods.com
Internethttp://www.paragmilkfoods.com
Management
Name Designation
Devendra ShahExecutive Chairman
Pritam ShahManaging Director & CFO
Nitin DhavalikarIndependent Director
Narendra AmbwaniIndependent Director
Radhika C PereiraIndependent Director
Ramesh ChandakIndependent Director
Nikhil VoraDirector
Akshali Devendra ShahExecutive Director
Virendra VarmaCompany Sec. & Compli. Officer