Parag Milk Foods

PARAGMILK29 Apr 2024

FMCG

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+0.30 (+0.14%)

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Parag Milk Foods

FMCG

PARAGMILK29 Apr 2024

₹

+0.30 (+0.14%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

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Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
12-Jun-2021	D	Parag Milk Foods Limited Outcome of Board Meeting Held June 12, 2021 Parag Milk Foods Ltd has informed BSE that the Board of Directors of the Company at its meeting held on June 12, 2021, inter alia, recommended a final dividend of Rs. 0.50/- per equity share of face value of Rs.10/- ( 5%) for the financial year ended March 31, 2021, which is subject to the approval of the shareholders at the ensuing Annual General Meeting of the Company	07-Sep-2021
29-Jun-2020	D	Parag Milk Foods Ltd has informed BSE that the Board of Directors of the Company at its meeting held on June 29, 2020, inter alia, has recommended a final dividend of Rs. 0.50/- per equity share of face value of Rs. 10/- (5%) for the financial year ended March 31, 2020, which is subject to the approval of the shareholders at the ensuing Annual General Meeting of the Company.	21-Sep-2020
11-May-2019	D	Parag Milk Foods Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May11, 2019, inter alia, recommended a final dividend of Re.1/- per equity share of face value Rs. 10/- each (10%) for the financial year ended March 31, 2019, subject to the approval of the shareholders at the ensuing Annual General Meeting of the Company.	20-Sep-2019
10-May-2018	D	Parag Milk Foods Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 09, 2018, inter alia, has approved the following at this meeting: - The Board recommended a final dividend of 7.5% (Rs. 0.75/- per equity share of face value of Rs.10/-) for the financial year ended March 31, 2018, which is subject to the approval of the shareholders at the ensuing Annual General Meeting of the Company.	11-Sep-2018
29-May-2017	D	Parag Milk Foods Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 29, 2017, inter alia, has recommended dividend at the rate of Re. 0.50 per equity shares of face value of Rs 10, for the year ended March 31, 2017. The said dividend is payable subject to it's declaration by the Company in the ensuing Annual General Meeting of the Company.	01-Aug-2017
06-Apr-2024	BC	International Finance Corporation FDI AC & PACs	02-Apr-2024
20-Mar-2024	BC	Trading members of the Exchange are hereby informed that the under mentioned new securities of Parag Milk Foods Limited (Scrip Code - 539889) are listed and permitted to trade on the Exchange with ef	21-Mar-2024
21-Mar-2024	BC	International Finance Corporation FDI AC & PACs	15-Mar-2024
17-Feb-2024	BC	Akshali Devendra Shah	14-Feb-2024
31-Jan-2024	BC	Parag Milk Foods Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/02/2024 inter alia to consider and approve the Unaudited Standalone and Consolidated	07-Feb-2024

No Rights has been declared by PARAGMILK

Book Closure

Record Date	Split Date	Purpose
02-Apr-2024	-	International Finance Corporation FDI AC & PACs
21-Mar-2024	-	Trading members of the Exchange are hereby informed that the under mentioned new securities of Parag Milk Foods Limited (Scrip Code - 539889) are listed and permitted to trade on the Exchange with ef
15-Mar-2024	-	International Finance Corporation FDI AC & PACs
14-Feb-2024	-	Akshali Devendra Shah
07-Feb-2024	-	Parag Milk Foods Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/02/2024 inter alia to consider and approve the Unaudited Standalone and Consolidated

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Parag Milk Foods Ltd ₹214.20(+0.30/0.14%)	214.20	+0.30	2,553.45	142.85	23.98	2.89
Colgate-Palmolive (India) Ltd ₹2,864.30(+9.05/0.32%)	2,864.30	+9.05	77,658.70	81.32	60.88	44.04
Foods & Inns Ltd ₹162.25(-0.95/-0.58%)	162.25	-0.95	926.38	19.87	20.02	2.39
Nestle India Ltd ₹2,515.70(+31.90/1.28%)	2,515.70	+31.90	239,477.36	18.26	75.11	71.68
Britannia Industries Ltd ₹4,794.95(-2.60/-0.05%)	4,794.95	-2.60	115,557.77	8.93	54.71	46.97
Hindustan Unilever Ltd ₹2,227.50(+6.00/0.27%)	2,227.50	+6.00	521,961.70	-11.31	51.27	10.24

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	788.70	786.99	738.05	795.93	722.64	653.83
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	788.70	786.99	738.05	795.93	722.64	653.83
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	1.21	2.36	4.57	2.23	4.51	0.25
Total Income	789.91	789.35	742.63	798.16	727.15	654.08
Total Expenditure	725.18	730.84	697.95	744.95	687.29	613.29
PBIDT	64.73	58.51	44.67	53.21	39.85	40.78
Interest	18.26	19.79	15.15	13.68	13.52	12.49
PBDT	46.48	38.72	29.52	39.53	26.33	28.29
Depreciation	14.40	14.50	13.84	16.89	11.43	13.15
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-1.32	-2.67	-2.61	-5.24	1.30	-0.85
Reported Profit After Tax	33.40	26.89	18.30	27.89	13.60	15.99
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	33.40	26.89	18.30	27.89	13.60	15.99

EPS (Unit Curr.)	2.85	2.29	1.56	2.38	1.26	1.62
EPS (Adj) (Unit Curr.)	2.85	2.29	1.56	2.38	1.26	1.62
Calculated EPS (Unit Curr.)	2.85	2.29	1.56	2.38	1.16	1.49
Calculated EPS (Adj) (Unit Curr.)	2.85	2.29	1.56	2.38	1.16	1.49
Calculated EPS (Ann.) (Unit Curr.)	11.38	9.16	6.25	9.52	4.64	5.97
Calculated EPS (Adj) (Ann.) (Unit Curr.)	11.38	9.16	6.25	9.52	4.64	5.97
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	117.38	117.38	117.20	117.20	117.20	107.20
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	8.21	7.43	6.05	6.69	5.51	6.24
PBDTM(%)	5.89	4.92	4.00	4.97	3.64	4.33
PATM(%)	4.23	3.42	2.48	3.50	1.88	2.45

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	800.84	798.16	749.59	800.96	735.89	664.84
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	800.84	798.16	749.59	800.96	735.89	664.84
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	5.85	5.58	6.14	9.11	4.53	0.33
Total Income	806.69	803.74	755.72	810.07	740.42	665.17
Total Expenditure	738.04	742.60	709.23	763.64	702.38	626.90
PBIDT	68.65	61.14	46.49	46.42	38.04	38.26
Interest	20.46	21.27	16.55	12.19	15.14	14.15
PBDT	48.19	39.87	29.94	34.23	22.90	24.12
Depreciation	15.43	15.48	14.77	17.74	12.26	13.79
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.01	0.13	0.13	0.00	0.00	0.00
Deferred Tax	-1.41	-0.93	-6.37	-5.86	1.38	-1.06
Reported Profit After Tax	34.17	25.19	21.42	22.35	9.26	11.39
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	34.17	25.19	21.42	22.35	9.26	11.39

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	34.17	25.19	21.42	22.35	9.26	11.39

EPS (Unit Curr.)	2.91	2.15	1.83	1.91	0.86	1.20
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	117.38	117.38	117.20	117.20	117.20	107.20

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	8.57	7.66	6.20	5.80	5.17	5.75
PBDTM(%)	6.02	5.00	3.99	4.27	3.11	3.63
PATM(%)	4.27	3.16	2.86	2.79	1.26	1.71

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	117.20	95.20	83.94	83.94	83.94	83.89
Reserves Total	685.59	440.71	835.87	822.15	740.67	632.13
Equity Share Warrants	4.69	2.50	0.00	0.00	0.00	0.00
Equity Application Money	10.68	10.68	0.00	0.00	0.49	0.77
Total Shareholders Funds	818.16	549.09	919.81	906.09	825.10	716.79
Secured Loans	490.13	390.95	333.42	364.86	209.00	263.66
Unsecured Loans	51.22	86.22	32.79	30.23	25.90	27.49
Total Debt	541.35	477.17	366.21	395.09	234.90	291.15
Total Liabilities	1359.51	1026.26	1286.02	1301.18	1060.00	1007.94
APPLICATION OF FUNDS :
Gross Block	661.18	655.62	625.48	593.77	523.17	466.72
Less : Accumulated Depreciation	349.79	305.71	244.78	195.40	144.03	96.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	311.39	349.91	380.70	398.37	379.14	370.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.64	2.84	0.93	6.68	23.11	15.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	67.19	62.26	63.08	62.82	62.79	62.77
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	558.26	468.15	687.33	626.83	447.75	430.00
Sundry Debtors	159.87	119.72	155.92	299.49	271.67	245.87
Cash and Bank	14.53	83.59	18.24	26.77	11.45	48.57
Loans and Advances	383.20	208.80	312.04	211.81	171.09	165.22
Total Current Assets	1115.86	880.26	1173.52	1164.90	901.96	889.66
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	217.97	277.74	339.35	340.05	336.18	345.22
Provisions	0.43	0.42	0.44	8.11	14.48	4.50
Total Current Liabilities	218.40	278.16	339.79	348.15	350.66	349.72
Net Current Assets	897.46	602.11	833.73	816.74	551.30	539.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	5.42	45.79	45.79	38.44
Deferred Tax Liability	1.46	2.67	0.00	33.52	28.12	31.14
Net Deferred Tax	-1.46	-2.67	5.42	12.27	17.67	7.30
Total Assets	1283.23	1014.46	1283.86	1296.88	1034.01	996.71
Contingent Liabilities	59.26	55.68	44.70	35.02	41.66	44.77

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	117.20	95.20	83.94	83.94	83.94	83.89
Reserves Total	675.34	445.65	844.20	827.22	742.71	627.51
Equity Share Warrants	4.69	2.50	0.00	0.00	0.00	0.00
Equity Application Money	10.68	10.68	0.00	0.00	0.49	0.77
Total Shareholders Funds	807.91	554.03	928.14	911.16	827.14	712.17
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Secured Loans	504.39	500.55	350.84	395.09	234.91	291.15
Unsecured Loans	91.62	22.35	32.84	4.86	5.36	0.00
Total Debt	596.01	522.90	383.68	399.95	240.27	291.15
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	14.13	14.06	12.79	15.72	4.45	10.40
Total Liabilities	1418.05	1090.99	1324.61	1326.83	1071.86	1013.72
APPLICATION OF FUNDS :
Gross Block	802.17	767.99	728.30	632.89	555.39	496.56
Less: Accumulated Depreciation	366.06	308.78	255.04	203.23	149.60	99.55
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	436.11	459.21	473.26	429.66	405.79	397.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	44.71	9.60	3.05	7.02	29.03	20.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.92	0.00	0.82	0.55	0.53	0.51
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	573.55	478.74	694.79	632.89	462.88	437.93
Sundry Debtors	168.23	125.31	158.95	303.48	278.65	251.72
Cash and Bank	15.30	84.01	18.65	27.84	12.04	49.60
Loans and Advances	371.69	209.43	313.48	212.51	167.43	165.87
Total Current Assets	1128.77	897.47	1185.87	1176.71	920.99	905.13
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	247.04	299.39	357.33	354.73	351.33	361.32
Provisions	0.62	0.65	0.59	8.45	18.86	6.50
Total Current Liabilities	247.66	300.04	357.91	363.18	370.18	367.81
Net Current Assets	881.11	597.43	827.95	813.54	550.81	537.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	3.09	47.92	49.97	43.53
Deferred Tax Liability	1.90	4.00	0.00	39.09	33.30	36.01
Net Deferred Tax	-1.90	-4.00	3.09	8.83	16.67	7.52
Other Assets	53.09	28.75	16.44	67.22	69.03	50.96
Total Assets
Contingent Liabilities	59.26	55.74	44.70	35.02	41.70	44.81

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	79.25	6.53	21.32	6.77	29.98
Net Cash from Operating Activities	-179.44	-146.28	100.41	-72.73	138.38
Net Cash Used In Investing Activities	-82.46	-11.46	-34.33	-24.22	-65.53
Net Cash Used In Financing Activities	195.68	230.45	-80.86	111.50	-96.06
Net Inc./Dec In Cash And Cash Equivalents	-66.22	72.72	-14.78	14.55	-23.21
Cash And Cash Equivalents At End Of The Year	13.03	79.25	6.53	21.32	6.77

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

42.61%

FII Shareholding

8.95%

DII Shareholding

8.64%

Public Shareholding

39.66%

**Promoter pledged shareholding 42.61%

About Parag Milk Foods Ltd

Parag Milk Foods Ltd is in the FMCG sector, having a market capitalization of Rs. 2553.45 crores. It has reported a sales of Rs. 788.7 crores and a net profit of Rs. 33.4 crores for the quarter ended December 2018. The company management includes Devendra Shah, Devendra Shah,Pritam Shah,Nitin Dhavalikar,Narendra Ambwani,Radhika C Pereira,Ramesh Chandak,Nikhil Vora,Akshali Devendra Shah,Virendra Varma (Parag Milk Foods Ltd) among others.

Chairman

Devendra Shah

Registered office

F No 1 P No 19 Nav Rajastan So,S B Road Shivaji Nagar,Pune,Maharashtra,411016

FAX :91-20-43005580

Background

Incorporation Year1992

Face Value₹10

Market Lot1

How to buy Parag Milk Foods shares on nse?

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What is the Parag Milk Foods share price today?

The Parag Milk Foods shares price on nse is Rs.214.2 today.

What is the market cap of Parag Milk Foods shares on BSE ?

The company has a market capitalization of Rs.2553.45Cr

What is the PE & PB ratio of Parag Milk Foods shares ?

PE is 23.98 and PB is 2.89

What is the 52 Week High and Low of Parag Milk Foods shares?

Parag Milk Foods stock price high: Rs.290 Parag Milk Foods stock price low: Rs.86