Nifty

:

24123.85

Sensex

:

80113.52

-18.10 (-0.08%)
672.07 (0.85%)

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Nifty
Sensex

:
:

24123.85
80113.52

-18.10 (-0.08%)
672.07 (0.85%)

Parag Milk Foods Ltd.

Milk Products

Rating :

48/99

BSE: 539889 | NSE: PARAGMILK

Watchlist

NSE BSE

175.03

02-Jul-2024

Open
High
Low
Previous Close

177.00
178.95
173.50
175.57

Volume
Traded Value (lacs)
52 Week High
52 Week Low

435196
762.07
289.75
127.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,089.67
23.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,673.94
0.29%
2.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.28
3.84
16.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.85
-11.94
-0.69

PAT CAGR (%)

10 Years
5 Years
3 Years

13.82
-15.10
37.02

P:E (Median)

8 Years
5 Years
3 Years

23.14
17.94
23.97

P:BV (Average)

8 Years
5 Years
3 Years

2.14
1.53
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.44
7.36
7.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 776.08 795.93 -2.49% 788.70 722.64 9.14% 786.99 653.83 20.37% 738.05 680.80 8.41%
Expenses 739.17 744.95 -0.78% 725.18 687.29 5.51% 733.59 613.29 19.62% 697.95 668.71 4.37%
EBITDA 36.91 50.98 -27.60% 63.52 35.34 79.74% 53.40 40.54 31.72% 40.10 12.09 231.68%
EBIDTM 4.76% 6.41% 8.05% 4.89% 6.79% 6.20% 5.43% 1.78%
Other Income 0.62 2.23 -72.20% 1.21 4.51 -73.17% 2.36 0.25 844.00% 4.57 28.18 -83.78%
Interest 13.69 13.68 0.07% 18.26 13.52 35.06% 17.03 12.49 36.35% 15.15 13.16 15.12%
Depreciation 12.97 16.89 -23.21% 14.40 11.43 25.98% 14.50 13.15 10.27% 13.84 12.60 9.84%
PBT 10.86 22.64 -52.03% 32.08 14.90 115.30% 24.22 15.14 59.97% 15.68 14.51 8.06%
Tax -2.49 -5.24 - -1.32 1.30 - -2.67 -0.85 - -2.61 3.49 -
PAT 13.35 27.89 -52.13% 33.40 13.60 145.59% 26.89 15.99 68.17% 18.30 11.02 66.06%
PATM 1.72% 3.50% 4.23% 1.88% 3.42% 2.45% 2.48% 1.62%
EPS 1.12 2.34 -52.14% 2.80 1.14 145.61% 2.25 1.34 67.91% 1.53 0.92 66.30%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 790.12 800.96 -1.35% 800.84 735.89 8.83% 798.16 664.84 20.05% 749.59 690.93 8.49%
Expenses 753.62 763.64 -1.31% 738.04 702.38 5.08% 745.36 626.90 18.90% 709.23 681.36 4.09%
EBITDA 36.49 37.31 -2.20% 62.80 33.51 87.41% 52.80 37.94 39.17% 40.36 9.58 321.29%
EBIDTM 4.62% 4.66% 7.84% 4.55% 6.62% 5.71% 5.38% 1.39%
Other Income 7.65 9.11 -16.03% 5.85 4.53 29.14% 5.58 0.33 1,590.91% 6.14 31.20 -80.32%
Interest 16.03 12.19 31.50% 20.46 15.14 35.14% 18.52 14.14 30.98% 16.55 13.68 20.98%
Depreciation 14.58 17.74 -17.81% 15.43 12.26 25.86% 15.48 13.79 12.26% 14.77 13.49 9.49%
PBT 13.53 16.49 -17.95% 32.76 10.64 207.89% 24.39 10.33 136.11% 15.18 13.60 11.62%
Tax 3.72 -5.86 - -1.40 1.38 - -0.80 -1.06 - -6.24 3.35 -
PAT 9.81 22.35 -56.11% 34.16 9.26 268.90% 25.19 11.39 121.16% 21.42 10.25 108.98%
PATM 1.24% 2.79% 4.27% 1.26% 3.16% 1.71% 2.86% 1.48%
EPS 0.82 1.91 -57.07% 2.91 0.79 268.35% 2.15 1.06 102.83% 1.83 1.08 69.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,089.82 2,853.20 2,025.61 1,791.73 2,391.28 2,346.13 1,918.12 1,701.08 1,622.95 1,425.65 1,078.00 Net Sales Growth 8.29% 40.86% 13.05% -25.07% 1.92% 22.31% 12.76% 4.81% 13.84% 32.25% Cost Of Goods Sold 2,382.82 2,135.70 1,909.57 1,229.23 1,673.42 1,479.78 1,240.22 1,149.85 1,098.95 986.61 781.18 Gross Profit 707.00 717.50 116.04 562.50 717.86 866.35 677.90 551.23 524.00 439.03 296.82 GP Margin 22.88% 25.15% 5.73% 31.39% 30.02% 36.93% 35.34% 32.40% 32.29% 30.80% 27.53% Total Expenditure 2,895.89 2,714.24 2,454.33 1,668.17 2,180.08 2,128.63 1,730.40 1,623.54 1,474.00 1,319.24 996.26 Power & Fuel Cost - 42.85 35.96 33.99 33.00 31.50 49.66 46.14 40.78 42.69 36.72 % Of Sales - 1.50% 1.78% 1.90% 1.38% 1.34% 2.59% 2.71% 2.51% 2.99% 3.41% Employee Cost - 88.25 77.34 75.33 93.05 92.55 66.34 61.33 66.03 53.91 43.28 % Of Sales - 3.09% 3.82% 4.20% 3.89% 3.94% 3.46% 3.61% 4.07% 3.78% 4.01% Manufacturing Exp. - 280.06 242.60 210.72 244.41 298.39 239.44 150.31 122.09 112.40 64.25 % Of Sales - 9.82% 11.98% 11.76% 10.22% 12.72% 12.48% 8.84% 7.52% 7.88% 5.96% General & Admin Exp. - 55.20 54.50 48.16 42.47 60.61 49.66 51.00 37.59 29.58 15.52 % Of Sales - 1.93% 2.69% 2.69% 1.78% 2.58% 2.59% 3.00% 2.32% 2.07% 1.44% Selling & Distn. Exp. - 72.74 57.76 32.23 51.85 89.88 51.32 129.18 102.50 82.22 48.27 % Of Sales - 2.55% 2.85% 1.80% 2.17% 3.83% 2.68% 7.59% 6.32% 5.77% 4.48% Miscellaneous Exp. - 39.44 76.61 38.51 41.89 75.92 33.78 35.73 6.07 11.81 48.27 % Of Sales - 1.38% 3.78% 2.15% 1.75% 3.24% 1.76% 2.10% 0.37% 0.83% 0.65% EBITDA 193.93 138.96 -428.72 123.56 211.20 217.50 187.72 77.54 148.95 106.41 81.74 EBITDA Margin 6.28% 4.87% -21.16% 6.90% 8.83% 9.27% 9.79% 4.56% 9.18% 7.46% 7.58% Other Income 8.76 35.16 8.96 6.82 3.43 4.05 5.63 8.63 1.43 1.40 1.03 Interest 64.13 52.86 47.04 45.52 38.04 35.67 36.97 28.95 48.72 45.43 40.54 Depreciation 55.71 54.07 50.93 46.21 51.38 48.14 48.76 47.26 31.73 25.42 24.89 PBT 82.84 67.19 -517.73 38.67 125.21 137.75 107.62 9.96 69.95 36.96 17.36 Tax -9.09 -1.30 11.42 21.21 34.57 23.69 29.14 -7.66 17.44 0.39 -0.50 Tax Rate -10.97% -1.93% -2.21% 54.85% 27.61% 17.20% 27.08% 81.32% 24.93% 1.06% -2.88% PAT 91.94 68.49 -529.15 17.45 90.64 114.05 78.48 -1.76 52.51 36.56 17.86 PAT before Minority Interest 91.94 68.49 -529.15 17.45 90.64 114.05 78.48 -1.76 52.51 36.56 17.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.98% 2.40% -26.12% 0.97% 3.79% 4.86% 4.09% -0.10% 3.24% 2.56% 1.66% PAT Growth 34.22% - - -80.75% -20.53% 45.32% - - 43.63% 104.70% EPS 7.70 5.74 -44.32 1.46 7.59 9.55 6.57 -0.15 4.40 3.06 1.50

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,138.71 2,892.62 2,071.75 1,841.76 2,437.92 2,395.66 1,954.51 1,730.74 1,645.20 1,444.14 1,087.04 Net Sales Growth 8.51% 39.62% 12.49% -24.45% 1.76% 22.57% 12.93% 5.20% 13.92% 32.85% Cost Of Goods Sold 2,389.98 2,146.63 1,926.09 1,245.13 1,688.55 1,491.93 1,239.51 1,150.28 1,100.49 987.85 778.15 Gross Profit 748.73 745.99 145.67 596.64 749.37 903.73 715.00 580.46 544.71 456.29 308.89 GP Margin 23.85% 25.79% 7.03% 32.40% 30.74% 37.72% 36.58% 33.54% 33.11% 31.60% 28.42% Total Expenditure 2,946.25 2,774.28 2,510.14 1,719.24 2,227.34 2,172.17 1,761.96 1,643.10 1,497.00 1,336.95 1,005.94 Power & Fuel Cost - 46.81 39.04 38.13 35.80 33.42 51.30 47.37 41.60 44.25 38.49 % Of Sales - 1.62% 1.88% 2.07% 1.47% 1.40% 2.62% 2.74% 2.53% 3.06% 3.54% Employee Cost - 98.06 83.66 78.20 96.10 94.99 73.52 66.89 67.13 57.22 47.80 % Of Sales - 3.39% 4.04% 4.25% 3.94% 3.97% 3.76% 3.86% 4.08% 3.96% 4.40% Manufacturing Exp. - 295.78 257.73 225.55 259.40 315.20 247.65 155.46 130.55 125.08 66.51 % Of Sales - 10.23% 12.44% 12.25% 10.64% 13.16% 12.67% 8.98% 7.94% 8.66% 6.12% General & Admin Exp. - 57.30 55.50 50.55 44.05 62.30 51.92 51.99 38.32 19.45 18.16 % Of Sales - 1.98% 2.68% 2.74% 1.81% 2.60% 2.66% 3.00% 2.33% 1.35% 1.67% Selling & Distn. Exp. - 77.37 64.97 39.34 57.66 95.46 61.87 132.47 104.15 84.40 48.75 % Of Sales - 2.67% 3.14% 2.14% 2.37% 3.98% 3.17% 7.65% 6.33% 5.84% 4.48% Miscellaneous Exp. - 52.34 83.17 42.35 45.76 78.87 36.20 38.64 14.76 18.69 48.75 % Of Sales - 1.81% 4.01% 2.30% 1.88% 3.29% 1.85% 2.23% 0.90% 1.29% 0.74% EBITDA 192.45 118.34 -438.39 122.52 210.58 223.49 192.55 87.64 148.20 107.19 81.10 EBITDA Margin 6.13% 4.09% -21.16% 6.65% 8.64% 9.33% 9.85% 5.06% 9.01% 7.42% 7.46% Other Income 25.22 45.16 21.04 13.51 8.11 10.26 12.74 12.89 1.55 1.53 1.24 Interest 71.56 55.16 50.96 46.68 38.10 35.79 35.73 33.31 49.57 46.92 43.88 Depreciation 60.26 57.27 53.74 48.63 53.64 50.19 50.59 48.96 33.39 27.53 27.52 PBT 85.86 51.06 -522.05 40.72 126.96 147.79 118.96 18.26 66.79 34.27 10.93 Tax -4.72 -2.19 10.44 20.02 33.27 27.07 31.90 -5.88 19.47 2.06 -3.66 Tax Rate -5.50% -4.29% -2.00% 49.17% 26.21% 18.32% 26.82% 525.00% 29.15% 6.01% -33.49% PAT 90.58 53.25 -532.50 20.70 93.69 120.72 87.06 4.76 47.32 32.22 14.59 PAT before Minority Interest 90.58 53.25 -532.50 20.70 93.69 120.72 87.06 4.76 47.32 32.21 14.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 PAT Margin 2.89% 1.84% -25.70% 1.12% 3.84% 5.04% 4.45% 0.28% 2.88% 2.23% 1.34% PAT Growth 70.10% - - -77.91% -22.39% 38.66% 1,728.99% -89.94% 46.87% 120.84% EPS 7.59 4.46 -44.60 1.73 7.85 10.11 7.29 0.40 3.96 2.70 1.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 818.16 549.09 919.81 906.09 825.10 716.79 638.06 377.69 134.50 100.67 Share Capital 117.20 95.20 83.94 83.94 83.94 83.89 83.89 70.42 15.97 15.97 Total Reserves 696.27 451.39 835.15 821.33 740.67 632.13 553.24 307.27 118.53 84.71 Non-Current Liabilities 217.55 246.87 27.85 51.19 51.26 66.48 75.40 174.53 200.59 286.90 Secured Loans 128.62 156.66 20.86 48.15 64.62 63.52 70.31 106.27 128.02 122.32 Unsecured Loans 75.98 73.92 0.00 0.00 0.00 0.00 0.00 18.00 40.25 143.00 Long Term Provisions 3.61 2.52 4.00 4.34 4.31 4.45 1.46 18.44 0.43 0.21 Current Liabilities 547.26 524.75 685.14 695.09 534.82 631.49 571.23 475.65 591.08 423.21 Trade Payables 129.82 208.09 288.81 281.43 286.24 291.26 305.82 162.24 188.01 116.78 Other Current Liabilities 122.68 81.96 83.33 88.85 75.85 81.46 119.81 62.53 155.05 58.52 Short Term Borrowings 294.34 234.29 312.56 316.71 144.38 200.15 144.09 235.70 247.49 247.86 Short Term Provisions 0.43 0.42 0.44 8.11 28.35 58.62 1.51 15.17 0.52 0.05 Total Liabilities 1,582.97 1,320.71 1,632.80 1,652.37 1,411.18 1,414.76 1,284.69 1,027.87 926.17 810.78 Net Block 311.39 349.92 380.69 398.37 379.14 370.70 306.75 295.29 237.90 187.50 Gross Block 661.18 645.63 625.48 593.77 523.17 466.72 354.02 460.14 371.03 295.26 Accumulated Depreciation 349.79 295.71 244.78 195.40 144.03 96.02 47.26 164.85 133.13 107.76 Non Current Assets 467.11 429.79 459.28 487.48 495.35 470.98 450.70 414.79 351.70 346.15 Capital Work in Progress 8.64 2.84 0.93 6.68 23.11 15.99 20.61 27.77 28.23 37.09 Non Current Investment 67.19 62.26 63.08 62.82 62.79 62.77 62.27 57.77 18.07 18.07 Long Term Loans & Adv. 42.70 13.19 13.40 18.42 29.04 21.22 59.26 32.85 65.68 101.84 Other Non Current Assets 37.19 1.58 1.17 1.19 1.26 0.30 1.82 1.10 1.82 1.64 Current Assets 1,115.86 890.92 1,173.52 1,164.90 915.84 943.78 833.99 613.07 574.47 464.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 558.26 468.15 687.33 626.83 447.75 430.00 426.72 271.05 209.71 187.09 Sundry Debtors 159.87 119.72 155.91 299.49 271.67 245.87 171.32 233.06 168.69 162.13 Cash & Bank 14.53 83.59 18.24 26.77 11.45 48.57 100.01 7.06 4.74 3.90 Other Current Assets 383.20 74.24 77.92 92.14 184.97 219.35 135.93 101.90 191.33 111.53 Short Term Loans & Adv. 289.47 145.22 234.12 119.67 91.42 146.83 87.21 61.88 140.98 75.52 Net Current Assets 568.60 366.17 488.38 469.81 381.02 312.30 262.76 137.43 -16.60 41.43 Total Assets 1,582.97 1,320.71 1,632.80 1,652.38 1,411.19 1,414.76 1,284.69 1,027.86 926.17 810.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 807.91 554.03 928.14 911.16 827.14 712.16 624.86 361.88 123.89 94.40 Share Capital 117.20 95.20 83.94 83.94 83.94 83.89 83.89 70.42 15.97 15.97 Total Reserves 686.02 456.33 843.47 826.40 742.71 627.50 540.04 291.46 107.92 78.44 Non-Current Liabilities 271.26 277.69 43.02 55.05 52.40 66.39 74.68 172.36 199.88 287.91 Secured Loans 179.25 185.71 33.32 48.15 64.62 63.52 70.31 106.84 132.02 129.62 Unsecured Loans 75.98 73.92 0.00 0.00 0.00 0.00 0.00 18.00 40.25 143.00 Long Term Provisions 3.89 2.83 4.20 4.51 4.45 4.58 1.56 18.48 0.46 0.32 Current Liabilities 588.43 563.31 708.28 714.97 559.72 649.98 578.25 485.59 600.19 437.89 Trade Payables 152.59 225.86 304.13 294.04 297.10 303.25 311.87 167.95 193.14 124.89 Other Current Liabilities 133.16 95.88 86.04 90.92 80.13 85.55 120.75 66.76 159.06 65.09 Short Term Borrowings 302.06 240.92 317.52 321.57 149.75 200.15 144.09 235.70 247.49 247.86 Short Term Provisions 0.62 0.65 0.59 8.45 32.74 61.03 1.53 15.18 0.49 0.05 Total Liabilities 1,667.60 1,395.03 1,679.44 1,681.18 1,439.26 1,428.53 1,277.79 1,019.83 923.96 820.21 Net Block 436.11 459.21 473.26 465.63 439.55 426.10 358.79 344.74 291.11 241.91 Gross Block 802.17 767.99 728.30 668.88 589.15 525.64 407.75 527.89 436.67 359.98 Accumulated Depreciation 366.06 308.78 255.04 203.24 149.60 99.55 48.96 183.15 145.56 118.07 Non Current Assets 538.83 486.90 493.57 504.46 504.37 468.88 440.89 407.26 388.07 384.01 Capital Work in Progress 44.71 9.60 3.05 7.02 29.03 20.40 20.65 27.82 28.28 37.13 Non Current Investment 4.92 0.00 0.82 0.55 0.53 0.51 0.01 0.01 0.31 0.31 Long Term Loans & Adv. 15.89 16.50 15.26 30.05 34.00 21.57 59.58 33.59 66.55 103.01 Other Non Current Assets 37.20 1.59 1.18 1.20 1.27 0.31 1.88 1.11 1.83 1.64 Current Assets 1,128.77 908.13 1,185.87 1,176.72 934.88 959.66 836.89 612.57 535.88 436.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 573.55 478.74 694.78 632.89 462.88 437.93 428.52 272.43 211.89 190.27 Sundry Debtors 168.23 125.31 158.95 303.48 278.65 251.72 175.02 235.99 170.89 163.47 Cash & Bank 15.30 84.00 18.65 27.84 12.04 49.60 100.85 7.68 5.32 4.21 Other Current Assets 371.69 74.31 81.05 92.31 181.32 220.40 132.50 96.48 147.78 78.26 Short Term Loans & Adv. 278.74 145.77 232.43 120.20 87.46 149.10 83.09 56.46 97.43 42.25 Net Current Assets 540.34 344.82 477.59 461.75 375.16 309.68 258.65 126.98 -64.31 -1.69 Total Assets 1,667.60 1,395.03 1,679.44 1,681.18 1,439.25 1,428.54 1,277.78 1,019.83 923.95 820.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -179.44 -146.28 100.41 -72.73 138.38 16.73 -25.28 88.67 77.40 41.62 PBT 67.19 -517.73 38.67 125.21 137.75 107.62 -9.43 69.95 36.96 17.36 Adjustment 81.61 124.92 99.18 96.82 135.60 99.13 98.39 86.79 77.09 68.30 Changes in Working Capital -324.81 260.70 -15.46 -259.64 -107.56 -177.34 -97.51 -54.54 -34.35 -43.56 Cash after chg. in Working capital -176.00 -132.11 122.40 -37.60 165.79 29.41 -8.55 102.20 79.70 42.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.44 -14.16 -21.99 -35.13 -27.40 -12.68 -16.73 -13.54 -2.29 -0.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -82.46 -5.33 -34.33 -24.22 -65.53 -14.01 -86.74 -66.14 -27.82 -59.43 Net Fixed Assets -21.35 -22.06 -25.96 -54.17 -63.57 -108.08 113.28 -88.65 -66.91 -47.36 Net Investments -4.93 0.82 -0.26 -0.03 -0.02 -0.50 -4.50 -39.70 0.00 0.00 Others -56.18 15.91 -8.11 29.98 -1.94 94.57 -195.52 62.21 39.09 -12.07 Cash from Financing Activity 195.68 224.32 -80.86 111.50 -96.06 -13.03 147.72 -21.90 -48.44 19.47 Net Cash Inflow / Outflow -66.22 72.72 -14.78 14.55 -23.21 -10.31 35.70 0.62 1.14 1.66 Opening Cash & Equivalents 79.25 6.53 21.32 6.77 29.98 40.29 4.59 3.97 2.83 1.17 Closing Cash & Equivalent 13.03 79.25 6.53 21.32 6.77 29.98 40.29 4.59 3.97 2.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 56.43 -148.97 99.95 -66.39 140.18 18.66 -16.57 58.72 88.02 46.33 PBT 51.06 -522.05 40.72 126.96 147.79 118.96 -1.12 66.79 34.27 10.93 Adjustment 81.05 122.36 97.37 97.05 133.00 95.97 102.36 97.39 81.15 74.51 Changes in Working Capital 84.67 264.83 -16.17 -254.99 -113.35 -183.37 -101.05 -91.82 -24.93 -38.63 Cash after chg. in Working capital 216.79 -134.87 121.92 -30.99 167.44 31.56 0.19 72.36 90.48 46.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -160.36 -14.10 -21.97 -35.41 -27.26 -12.91 -16.76 -13.64 -2.46 -0.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -89.63 -19.68 -46.83 -29.50 -73.13 -16.45 -87.35 -31.61 -28.99 -59.19 Net Fixed Assets -21.35 -22.06 -25.96 -54.17 -63.57 -108.08 113.28 -88.65 -66.91 -47.36 Net Investments -4.93 0.82 -0.26 -0.03 -0.02 -0.50 -4.50 -39.70 0.00 0.00 Others -63.35 1.56 -20.61 24.70 -9.54 92.13 -196.13 96.74 37.92 -11.83 Cash from Financing Activity 438.70 241.38 -68.55 110.92 -90.70 -12.33 139.87 -26.43 -57.63 14.51 Net Cash Inflow / Outflow 405.50 72.73 -15.43 15.03 -23.66 -10.12 35.96 0.68 1.40 1.65 Opening Cash & Equivalents 4.75 6.95 22.38 7.35 31.00 41.12 5.16 4.48 3.08 1.43 Closing Cash & Equivalent 410.25 79.67 6.95 22.38 7.35 31.00 41.12 5.16 4.48 3.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 69.41 57.42 109.49 107.85 98.24 85.35 75.95 53.64 28.08 21.01 ROA 4.72% -35.83% 1.06% 5.92% 8.07% 5.81% -0.15% 5.37% 4.21% 2.41% ROE 10.07% -72.21% 1.91% 10.48% 14.81% 11.60% -0.35% 20.50% 31.09% 19.47% ROCE 10.15% -40.85% 6.51% 13.83% 16.77% 15.17% 2.35% 16.55% 12.51% 9.62% Fixed Asset Turnover 4.51 3.35 2.94 4.28 4.74 4.67 4.18 3.91 4.28 3.76 Receivable days 17.32 23.64 46.39 43.59 40.26 39.69 43.38 45.18 42.35 52.29 Inventory Days 63.58 99.10 133.86 82.01 68.28 81.51 74.86 54.06 50.79 54.62 Payable days 28.87 47.49 84.66 46.47 52.92 64.83 50.82 44.08 41.40 36.11 Cash Conversion Cycle 52.03 75.25 95.58 79.13 55.62 56.38 67.42 55.16 51.74 70.80 Total Debt/Equity 0.65 0.86 0.40 0.44 0.28 0.41 0.41 1.02 4.00 5.41 Interest Cover 2.27 -10.01 1.85 4.29 4.86 3.91 0.67 2.44 1.81 1.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 68.53 57.93 110.49 108.45 98.48 84.80 74.38 51.39 25.86 19.71 ROA 3.48% -34.64% 1.23% 6.00% 8.42% 6.43% 0.41% 4.87% 3.69% 1.93% ROE 7.86% -72.01% 2.25% 10.79% 15.70% 13.04% 0.96% 19.48% 29.51% 16.75% ROCE 8.60% -39.57% 6.67% 13.88% 17.73% 16.37% 3.93% 16.40% 12.31% 8.97% Fixed Asset Turnover 3.81 2.91 2.64 3.88 4.30 4.19 3.70 3.41 3.63 3.13 Receivable days 17.93 23.85 45.82 43.58 40.40 39.85 43.34 45.13 42.25 52.17 Inventory Days 64.26 98.46 131.56 82.03 68.62 80.90 73.91 53.72 50.82 55.36 Payable days 32.17 50.22 87.67 47.62 53.63 65.43 51.56 44.97 42.46 38.42 Cash Conversion Cycle 50.02 72.10 89.71 77.98 55.39 55.32 65.69 53.89 50.61 69.11 Total Debt/Equity 0.73 0.94 0.41 0.44 0.29 0.41 0.42 1.07 4.40 5.89 Interest Cover 1.93 -9.24 1.87 4.33 5.13 4.33 0.97 2.35 1.73 1.25

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Parag Milk Foods - Quarterly Results
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