| 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.) |
10.36 |
7.83 |
6.52 |
-56.56 |
2.08 |
|
| Diluted EPS (Rs.) |
9.89 |
7.58 |
6.34 |
-55.19 |
2.08 |
|
| Cash EPS (Rs.) |
15.37 |
12.39 |
10.46 |
-50.23 |
7.96 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
87.23 |
77.49 |
69.81 |
57.68 |
109.58 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
87.23 |
77.49 |
69.81 |
57.68 |
109.58 |
|
| Dividend / Share(Rs.) |
1.00 |
0.00 |
0.00 |
0.00 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
282.50 |
259.21 |
243.45 |
212.77 |
213.46 |
|
| PBDIT/Share (Rs.) |
23.46 |
17.40 |
14.86 |
-44.09 |
15.91 |
|
| PBIT/Share (Rs.) |
18.45 |
12.72 |
10.24 |
-49.44 |
10.03 |
|
| PBT/Share (Rs.) |
11.31 |
6.95 |
5.73 |
-54.38 |
4.61 |
|
| Net Profit/Share (Rs.) |
10.36 |
7.71 |
5.84 |
-55.58 |
2.08 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.30 |
6.71 |
6.10 |
-20.72 |
7.45 |
|
| PBIT Margin (%) |
6.53 |
4.90 |
4.20 |
-23.23 |
4.69 |
|
| PBT Margin (%) |
4.00 |
2.68 |
2.35 |
-25.55 |
2.15 |
|
| Net Profit Margin (%) |
3.66 |
2.97 |
2.40 |
-26.12 |
0.97 |
|
| Return on Networth / Equity (%) |
11.88 |
9.95 |
8.37 |
-96.36 |
1.89 |
|
| Return on Capital Employed (%) |
17.43 |
13.54 |
11.59 |
-59.13 |
8.83 |
|
| Return on Assets (%) |
6.41 |
5.20 |
4.32 |
-40.06 |
1.06 |
|
| Total Debt/Equity (X) |
0.53 |
0.58 |
0.64 |
0.86 |
0.36 |
|
| Asset Turnover Ratio (%) |
1.82 |
1.85 |
1.97 |
1.37 |
109.37 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.07 |
2.01 |
2.04 |
1.68 |
1.71 |
|
| Quick Ratio (X) |
1.22 |
1.08 |
1.02 |
0.79 |
0.71 |
|
| Inventory Turnover Ratio (X) |
4.27 |
4.22 |
4.63 |
3.16 |
2.61 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
24.09 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
6.29 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
75.91 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
93.71 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,314.97 |
2,990.64 |
1,363.91 |
1,306.63 |
1,201.16 |
|
| EV/Net Operating Revenue (X) |
0.69 |
0.97 |
0.48 |
0.65 |
0.67 |
|
| EV/EBITDA (X) |
8.28 |
14.42 |
7.83 |
-3.11 |
8.99 |
|
| MarketCap/Net Operating Revenue (X) |
0.53 |
0.80 |
0.30 |
0.45 |
0.49 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
75.90 |
|
| Price/BV (X) |
1.72 |
2.68 |
1.04 |
1.67 |
0.96 |
|
| Price/Net Operating Revenue |
0.53 |
0.80 |
0.30 |
0.45 |
0.49 |
|
| Earnings Yield |
0.07 |
0.04 |
0.08 |
-0.58 |
0.02 |
|
Source : Dion Global Solutions Limited
