| Key Financial Ratios of Parag Milk Foods (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.97 |
7.71 |
5.07 |
-56.91 |
2.47 |
|
| Diluted EPS (Rs.) |
9.51 |
7.47 |
4.96 |
-55.54 |
2.46 |
|
| Cash EPS (Rs.) |
15.60 |
12.65 |
9.43 |
-50.29 |
8.64 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
85.86 |
76.52 |
68.93 |
58.20 |
110.57 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
85.86 |
76.52 |
68.93 |
58.20 |
110.57 |
|
| Revenue from Operations/Share (Rs.) |
287.94 |
263.31 |
246.81 |
217.62 |
219.42 |
|
| PBDIT/Share (Rs.) |
24.57 |
18.65 |
13.95 |
-43.84 |
16.48 |
|
| PBIT/Share (Rs.) |
18.94 |
13.60 |
9.06 |
-49.48 |
10.30 |
|
| PBT/Share (Rs.) |
11.12 |
7.20 |
4.36 |
-54.84 |
4.85 |
|
| Net Profit/Share (Rs.) |
9.97 |
7.60 |
4.54 |
-55.93 |
2.47 |
|
| NP After MI And SOA / Share (Rs.) |
9.97 |
7.60 |
4.54 |
-55.93 |
2.47 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.53 |
7.08 |
5.65 |
-20.14 |
7.50 |
|
| PBIT Margin (%) |
6.57 |
5.16 |
3.67 |
-22.73 |
4.69 |
|
| PBT Margin (%) |
3.86 |
2.73 |
1.76 |
-25.19 |
2.21 |
|
| Net Profit Margin (%) |
3.46 |
2.88 |
1.84 |
-25.70 |
1.12 |
|
| NP After MI And SOA Margin (%) |
3.46 |
2.88 |
1.84 |
-25.70 |
1.12 |
|
| Return on Networth/Equity (%) |
11.60 |
9.93 |
6.59 |
-96.11 |
2.23 |
|
| Return on Capital Employed (%) |
17.07 |
13.61 |
9.84 |
-56.64 |
8.87 |
|
| Return on Assets (%) |
5.84 |
4.79 |
3.19 |
-38.17 |
1.23 |
|
| Total Debt/Equity (X) |
0.60 |
0.67 |
0.73 |
0.93 |
0.38 |
|
| Asset Turnover Ratio (%) |
1.75 |
1.76 |
1.89 |
1.35 |
109.46 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.91 |
1.86 |
1.92 |
1.59 |
1.67 |
|
| Quick Ratio (X) |
1.10 |
0.98 |
0.94 |
0.74 |
0.69 |
|
| Inventory Turnover Ratio (X) |
4.17 |
4.11 |
4.55 |
3.14 |
2.65 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.15 |
2.92 |
2.96 |
-8.19 |
1.89 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.15 |
2.92 |
2.96 |
-8.19 |
1.89 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,375.46 |
3,064.22 |
1,425.61 |
1,351.88 |
1,218.17 |
|
| EV/Net Operating Revenue (X) |
0.69 |
0.98 |
0.49 |
0.65 |
0.66 |
|
| EV/EBITDA (X) |
8.11 |
13.78 |
8.72 |
-3.24 |
8.81 |
|
| MarketCap/Net Operating Revenue (X) |
0.52 |
0.79 |
0.29 |
0.44 |
0.48 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.74 |
2.72 |
1.05 |
1.66 |
0.95 |
|
| Price/Net Operating Revenue |
0.52 |
0.79 |
0.29 |
0.44 |
0.48 |
|
| Earnings Yield |
0.07 |
0.04 |
0.06 |
-0.58 |
0.02 |
|
Source : Dion Global Solutions Limited
