1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Parag Milk Foods Limited

Parag Milk Foods Limited

PARAGMILK.NS
Parag Milk Foods LimitedIN flagNational Stock Exchange of India
233.67
INR
-4.45
- -
29.56BMarket Cap

Total Valuation

Parag Milk Foods Limited carries a market capitalization of 29.56B, placing it among publicly traded companies globally. Its enterprise value stands at 27.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.56B
Enterprise Value27.85B

Share Statistics

Parag Milk Foods Limited currently has 125.01M shares outstanding.

Shares Outstanding125.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Parag Milk Foods Limited trades at a trailing price-to-earnings ratio of 16.26. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 17.56.

PE Ratio16.26
PS Ratio0.58
PB Ratio17.56
P/TBV Ratio1.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Parag Milk Foods Limited trades at an EV/EBITDA multiple of 14.97 and an EV/FCF ratio of 38.61. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA14.97
EV / EBIT14.97
EV / FCF38.61

Financial Position

Parag Milk Foods Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.26, indicating elevated leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.02
Debt / Equity48.26
Debt / EBITDA3.27
Interest Coverage2.29

Financial Efficiency

Parag Milk Foods Limited posts a return on equity of 75.82 and a return on invested capital of 9.36.

Return on Equity (ROE)75.82
Return on Assets (ROA)6.26
Return on Invested Capital (ROIC)9.36
Return on Capital Employed (ROCE)25.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.28

Taxes

Over the trailing twelve months, Parag Milk Foods Limited has paid 173.40M in income taxes, reflecting an effective tax rate of 11.38.

Income Tax173.40M
Effective Tax Rate11.38

Stock Price Statistics

Parag Milk Foods Limited's stock has gained approximately 1.00718% over the past 52 weeks. The 50-day moving average sits at 226.16, while the 200-day moving average is 254.03.

Beta (5Y)N/A
52-Week Price Change1.00718%
50-Day Moving Average226.16
200-Day Moving Average254.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Parag Milk Foods Limited generated 38.18B in revenue and converted that into 1.35B in net income, yielding earnings per share of 10.57. EBITDA reached 1.86B, while operating income came in at 1.86B.

Revenue38.18B
Gross Profit10.20B
Operating Income1.86B
Pretax Income1.52B
Net Income1.35B
EBITDA1.86B
EBIT1.86B
Earnings Per Share (EPS)10.57

Balance Sheet

Parag Milk Foods Limited holds 182.70M in cash and equivalents against 6.07B in total debt, resulting in a net debt position of 5.37B. Total book value stands at 1.25B, with working capital of 5.54B providing operational flexibility.

Cash & Cash Equivalents182.70M
Total Debt6.07B
Net Debt5.37B
Equity (Book Value)1.25B
Book Value Per Share10.24
Working Capital5.54B

Margins

Parag Milk Foods Limited operates with a gross margin of 26.72, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of 3.54 provide insight into operational efficiency.

Gross Margin26.72
Operating Margin4.87
Pretax Margin3.99
Profit Margin3.54
EBITDA Margin4.87

Scores

Parag Milk Foods Limited posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.53