Stock PARAGMILK PARAG MILK FOODS LIMITED
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Financials Parag Milk Foods Limited

Equities

PARAGMILK

INE883N01014

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-05-08 am EDT 		5-day change 1st Jan Change
204.2 INR +1.26% Intraday chart for Parag Milk Foods Limited -3.59% -12.07%
Mar. 05 Parag Milk Foods Limited Announces Appointment of Sumit Jain as President of Finance CI
2023 Parag Milk Foods Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,937 5,368 8,860 9,182 8,515 24,347 - -
Enterprise Value (EV) 1 21,937 5,368 8,860 9,182 8,515 29,008 28,467 27,663
P/E ratio 18.2 x 5.74 x 42.9 x -1.69 x 15.1 x 20 x 14.5 x 11.6 x
Yield 0.38% 0.78% 0.47% - - - - -
Capitalization / Revenue 0.92 x 0.22 x 0.48 x 0.44 x - 0.76 x 0.66 x 0.57 x
EV / Revenue 0.92 x 0.22 x 0.48 x 0.44 x - 0.9 x 0.77 x 0.65 x
EV / EBITDA 9.82 x 2.54 x 7.1 x 12.9 x - 12 x 8.27 x 7.04 x
EV / FCF 34.3 x -5.53 x 15.6 x -5.25 x - 34.1 x 52.6 x 34.4 x
FCF Yield 2.92% -18.1% 6.42% -19.1% - 2.93% 1.9% 2.91%
Price to Book 2.65 x 0.59 x - 1.66 x - 2.59 x 2.19 x 1.85 x
Nbr of stocks (in thousands) 83,888 83,939 83,939 95,200 117,200 119,200 - -
Reference price 2 261.5 63.95 105.6 96.45 72.65 204.2 204.2 204.2
Announcement Date 5/11/19 6/29/20 6/12/21 6/30/22 4/29/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,957 24,379 18,418 20,718 - 32,182 37,133 42,715
EBITDA 1 2,235 2,111 1,248 711.8 - 2,416 3,443 3,931
EBIT 1 1,733 1,575 729.9 384.5 - 1,790 2,711 3,161
Operating Margin 7.23% 6.46% 3.96% 1.86% - 5.56% 7.3% 7.4%
Earnings before Tax (EBT) 1 1,478 1,270 407.2 -5,221 - 1,246 2,200 2,750
Net income 1 1,207 936.9 207 -5,325 532.5 1,200 1,650 2,063
Net margin 5.04% 3.84% 1.12% -25.7% - 3.73% 4.44% 4.83%
EPS 2 14.36 11.14 2.460 -56.91 4.820 10.20 14.10 17.60
Free Cash Flow 1 640 -970.6 569.1 -1,750 - 850 541 804
FCF margin 2.67% -3.98% 3.09% -8.45% - 2.64% 1.46% 1.88%
FCF Conversion (EBITDA) 28.64% - 45.6% - - 35.18% 15.71% 20.45%
FCF Conversion (Net income) 53.02% - 274.84% - - 70.83% 32.79% 38.97%
Dividend per Share 2 1.000 0.5000 0.5000 - - - - -
Announcement Date 5/11/19 6/29/20 6/12/21 6/30/22 4/29/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 4,736 4,343 4,384 5,323 5,387 5,623
EBITDA 1 351.5 184.4 449.2 530.2 490.7 -758.4
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 112.2 - - - - -
Net margin 2.37% - - - - -
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/5/21 6/12/21 7/29/21 11/1/21 2/5/22 6/30/22
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 4,661 4,120 3,316
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - 1.929 x 1.197 x 0.8436 x
Free Cash Flow 1 640 -971 569 -1,750 - 850 541 804
ROE (net income / shareholders' equity) 15.7% 10.8% 2.25% -3.1% - 12.9% 15.1% 15.9%
ROA (Net income/ Total Assets) 8.55% 5.99% - - - 7% 8% 9%
Assets 1 14,118 15,634 - - - 17,143 20,625 22,922
Book Value Per Share 2 98.50 109.0 - 58.20 - 79.00 93.10 111.0
Cash Flow per Share - - - - - - - -
Capex 1 849 307 430 356 - 1,000 1,000 1,000
Capex / Sales 3.54% 1.26% 2.34% 1.72% - 3.11% 2.69% 2.34%
Announcement Date 5/11/19 6/29/20 6/12/21 6/30/22 4/29/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
204.2 INR
Average target price
310 INR
Spread / Average Target
+51.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Dairy Products

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Dairy Products
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