Parag Milk Foods Limited

BSE

PARAGMILK

Stock

Yield per half year: +19.47%
Dividend yield: 0.276%
Sector: Consumer Staples

Reporting Parag Milk Foods Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										16.16
Выручка, млрд ₹	17.31	19.55	23.96	24.08	17.94	20.43	28.93	31.39	34.32	31.39	26.60	13.85
Чистая прибыль, млрд ₹	0.1713	0.8706	1.21	0.9369	0.2071	-5.32	0.5325	0.9059	1.19	0.9059	-0.4969	41.86
EV, млрд ₹			24.28	9.23	13.11	13.97	14.17	30.16	23.89	30.16	19.06	12.75
EBIT, млрд ₹	0.4271	1.48	1.74	1.6	0.7711	-4.79	0.9382			0.9382	0.0519	-11.62
EBITDA, млрд ₹		2	2.31	2.16	1.37	-4.18	1.63			1.63	0.6580	-6.74
OIBDA, млрд ₹					2	-3.52	1.86				0.1133	-2.39
Баланс стоимость, млрд ₹	6.57	7.12	8.27	9.11	9.28	5.54	8.08	9.12	10.23	9.12	8.45	1.97
FCF, млрд ₹		-0.0261	0.5469	-0.9821	0.556	-1.85	-2.55	0.4108	0.7683	0.4108	-0.5330	6.68
Операционный денежный поток, млрд ₹	-0.1657	0.1866	1.4	-0.664	0.9995	-1.49	0.5643	1.02	2.12	1.02	0.6428	16.23
Операционная прибыль, млрд ₹	0.6362	1.57	2.06	1.64	0.8367	-4.66	0.7562	1.4	1.85	1.4	0.0366	17.20
Операционные расходы, млрд ₹	16.67	17.98	21.9	22.45	17.11	25.09	28.17	29.98	32.47	29.98	26.56	13.67
CAPEX, млрд ₹	0.9441	0.6288	0.8792	0.3067	0.4347	0.2923	0.8665	0.6119	1.35	0.6119	0.7111	25.44

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹															7.36	8.01	7.5	7.98	8.01	7.29	7.58	8.71	8.85	9.18	8.32	4.72
Чистая прибыль, млрд ₹															0.0926	0.2235	0.2134	0.2519	0.3446	0.0981	0.273	0.2921	0.3607	0.2654	0.2579	22.02
EV, млрд ₹								13.11		15.69		13.97		18.15		14.17		29.16		30.16		29.03		23.89	25.28	11.01
EBIT, млрд ₹	0.5967	0.4246	0.4516	0.2836	0.1649	0.4373	0.3813							0.2415	0.2125	0.3777									0.3301	-2.89
EBITDA, млрд ₹								0.2419	0.4803	0.5696	0.5258	-5.76	0.4077	0.3826	0.3804	0.4642	0.4649								0.4200	2.66
Баланс стоимость, млрд ₹						9.3		9.28		11.8		5.54		6.93		8.08		8.55		9.12		9.62		10.23	9.12	4.83
FCF, млрд ₹										-1.31				-1.34											-1.3250	1.14
Операционный денежный поток, млрд ₹										-1.1				-1.09											-1.0950	-0.46
Операционная прибыль, млрд ₹															0.2125	0.1957	0.2751	0.3733	0.4919	0.4422	0.4017	0.5108	0.5739	0.3633	0.4584	-3.85
Операционные расходы, млрд ₹															7.15	7.81	7.22	7.61	7.52	6.85	7.18	8.2	8.27	8.82	7.86	5.19
CAPEX, млрд ₹										0.2109				0.2457											0.2283	7.94

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹	1.01	0.31	0.0735	0.2238	0.0695	0.7967	0.138	0.1056	0.1189	0.1056	0.2457	11.34
Short Term Investments ₹		0.186	0.0469	0.0547	0.1171	0.0433	0.015	0.1702	0.1316	0.1702	0.0954	2.36
Total Receivables ₹	2.23	3.22	3.72	3.03	1.59	1.25	1.68	2.44	2.6	2.44	1.91	10.34
Total Current Assets ₹	8.37	9.05	9.21	11.77	11.86	9.08	11.29	13.05	13.58	13.05	11.77	2.75
Чистые активы, млрд ₹	3.75	4.42	4.65	4.7	4.74	4.68	4.81			4.81	4.72	0.68
Активы, млрд ₹	13.3	13.82	14.42	16.85	16.83	13.95	16.68	18.91	20.33	18.91	17.34	3.85
Short Term Debt ₹			1.76	3.52	3.48	2.58	3.34	3.67	3.63	3.67	3.34	0.85
Long Term Debt ₹	0.7117	0.6352	0.6462	0.4815	0.3332	2.6	2.55	2.44	2.52	2.44	2.09	49.88
Задолженность, млрд ₹	6.72	6.69	6.15	7.74	7.54	8.41	8.6	9.79	10.09	9.79	8.89	6.00
Чистый долг, млрд ₹		2.6	2.33	3.78	3.74	4.38	5.89	6.01	6.04	6.01	5.21	10.06
Долг, млрд ₹				4	3.81	5.18	5.89	6.12	6.15	6.12	5.43	10.05
Interest income ₹	0.0603	0.0374	0.0205	0.0251	0.0205	0.0436	0.035				0.0289	11.29
Расходы на обслуживание долга ₹			0.3288	0.3575	0.4471	0.5001	0.5516	0.794	0.9312	0.794	0.6448	15.81
Чист. проц. доходы, млрд ₹	-0.2725	-0.3199	-0.3374	-0.3559	-0.4373	-0.4722	-0.5516			0.035	-0.4309	10.33
Себестоимость, млрд ₹	12.59	13.6	16.92	18.11	13.55	20.68	23.23	23.7	25.47	23.7	21.33	13.45
Товарно материальные запасы ₹	4.29	4.38	4.63	6.33	6.95	4.79	5.74	6.15	5.78	6.15	5.88	-3.62

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹			0.1159	0.0695	0.0922		0.7967		0.0949		0.138		0.0398		0.1056		0.0448		0.1189	0.0894	-2.94
Short Term Investments ₹			0.0548	0.1171	0.8655		0.0433		0.8299		0.015		0.1265		0.1702		0.1229		0.1316	0.1132	54.39
Total Receivables ₹			2.96	1.59	1.53		1.25		1.22		2.71		1.97		2.44		2.88		2.6	2.52	-0.83
Total Current Assets ₹			12.39	11.86	14.08		8.97		9.97		11.29		11.87		13.05		13.58		13.58	12.67	3.76
Чистые активы, млрд ₹	4.64	4.7		11.86	14.08		8.97		4.67		4.81									8.88	-16.51
Активы, млрд ₹			17.43	16.83	18.98		13.95		15.63		16.68		17.44		18.91		19.66		20.33	18.60	4.04
Short Term Debt ₹				3.48	1.77		2.58		3.75		3.34		3.58		3.67		3.82		3.63	3.61	1.68
Long Term Debt ₹			0.3752	0.3332	1.97		2.6		2.54		2.55		2.51		2.44		2.31		2.52	2.47	-0.24
Задолженность, млрд ₹			8.13	7.54	7.18		8.41		8.7		8.6		8.89		9.79		10.04		10.09	9.48	3.25
Чистый долг, млрд ₹			3.8	3.74	3.64		4.38		6.2		5.89		6.05		6.01		6.09		6.04	6.02	0.50
Долг, млрд ₹									6.29		5.89		6.09		6.12		6.13		6.15	6.08	0.87
Расходы на обслуживание долга ₹										0.1514	0.1219	0.1848	0.1852	0.2228	0.1603	0.1888	0.2263	0.2576	0.2536	0.2173	9.61
Чист. проц. доходы, млрд ₹					-0.1262	-0.1371	-0.0959	-0.1368	-0.1415	-0.1514	-0.1219	-0.1848	-0.1852	-0.2046						-0.1696	6.21
Себестоимость, млрд ₹										5.8	6.3	5.89	6.15	5.9	5.78	5.54	6.71	6.5	6.71	6.25	3.03
Товарно материальные запасы ₹			6.55	6.95	8.81		4.79		5.17		5.74		6.05		6.15		5.8		5.78	5.90	0.14

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.15	10.36	14.36	11.16	2.45	-55.93	4.54	7.6	9.97	7.6	-6.2740	32.41
Цена акции ао	297.2	248.1	134.15	114.45	111.9	102.9	232.3	188.3	214.45	214.45	169.97	13.89
Число акций ао, млн			83.94	84.11	84.11	95.2	117.38	119.2	119.2	119.2	107.02	7.22
FCF/акцию			6.51	-11.68	6.61	-19.4	-21.72	3.45	6.45	3.45	-4.9220	-0.49

	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			1.07	1.06	0.86	1.9	1.78	2.15	2.79	0.8232	2.45	2.23		2.09	0.73
Цена акции ао		108.31	92.25	100.16	106.4	86.36	100.34	173.75	222.63			153.3	214.45	172.89	16.40
FCF/акцию	-13.73			-12.44										-13.0850	-4.81

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.61	12.22	14.59	10.28	2.23	-71.85	7.82	10.53	12.27	10.53	26.71	-7.8000	40.64
ROA, %	1.29	6.3	8.37	5.56	1.23	-34.61	3.48	5.09	6.06	5.09	12.68	-3.7500	37.57
ROIC, %				7.47	1.95			6.34		6.34	20.34	5.25	-5.32
ROS, %	0.9895	4.45	5.04	3.89	1.15	-26.07	1.84	2.89	2.89	2.89	10.58	-3.4600	20.24
ROCE, %	6.5	20.71	21.1	17.51	8.31	-57.6	8.69		10.29	10.29	15.34	-2.5600	-10.09
Ebit margin, %				6.62	4.3	-23.45	3.24		2.99	2.99		-1.2600	-14.70
Рентаб EBITDA, %		10.23	9.64	8.98	7.65	-20.48	5.65		5.21	5.21	16.63	1.40	-10.32
Чистая рентаб, %	0.9895	4.45	5.04	3.89	1.15	-26.07	1.84	2.89	3.46	2.89	10.58	-3.3460	24.65
Operation Margin, %	3.68	8.03	8.6	6.79	4.66	-22.83	2.61	4.47	4.47	4.47	14.89	-1.3240	-0.83

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			1.71	-1.04		1.93		-106.82		1.64		3.54		4.07		1.39		3.82		2.91		26.71	3.15	-3.84
ROA, %			0.9119	-0.5731		1.2		-42.42		0.729		2.68		1.48		0.54		1.51		1.33		12.68	1.51	-13.08
ROS, %												2.79	2.85	3.16	4.3	1.35	3.6	3.35	4.08	2.89	2.89	10.58	3.36	-4.30
ROCE, %	4.86	3.11	4.7							3.49		3.94									10.29	15.34	5.11	27.04
Ebit margin, %																					2.99		2.99	0.00
Рентаб EBITDA, %					10.95	10.7	9.76	-108.02	5.9	5.76	5.17	5.8	6.2								5.21	16.63	5.63	-1.99
Чистая рентаб, %											1.26	2.79	2.85	3.16	4.3	1.35	3.6	3.35	4.08	2.89		10.58	3.05	16.44
Operation Margin, %												2.44	3.67	4.68	6.14	6.07	5.3	5.86	6.49	3.96	4.47	14.89	5.22	-3.35

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		18.18	5.82	45.24		15.54	26.65	15.03	26.65	45.69	21.66	20.89
P/BV		2.65	0.5987	1.01	1.73	1.02	2.65	1.74	2.65	12.69	1.63	11.49
P/S		0.9162	0.2265	0.522	0.4696	0.2861	0.7692	0.5201	0.7692	5.16	0.5134	-0.07
P/FCF						-6.34	42.61	39.34	39.34	44.61	25.20	-283.76
E/P						0.033	0.0561	0.0561	0.0561	0.03	0.0484	19.35
EV/EBIT			5.79	15.96	-2.92	15.1	32.14	32.14	32.14		18.48	15.03
EV/EBITDA		10.52	4.27	9.55	-3.34	8.67			8.67	28.98	5.93	-3.79
EV/S			0.3833	0.686	0.684	0.4898	0.9608	0.9608	0.9608	4.89	0.7563	6.97
EV/FCF			-9.4	22.14	-7.57	-5.56	73.41	73.41	73.41	49.12	31.17	27.09
Debt/EBITDA			1.85	2.78	-1.24	3.61	3.74	3.74	3.74	1.26	2.53	6.11
Netdebt/Ebitda	1.3	1.01	1.75	2.73	-1.05	3.61	3.68	3.68	3.68	1.14	2.53	6.15
Debt/Ratio			0.2374	0.2265	0.3711	0.3535	0.3236	0.3236	0.3236	0.13	0.3197	7.40
Debt/Equity			0.4389	0.4106	0.9344	0.7296	0.6708	1.07	1.07	0.47	0.7631	21.11
Debt/Net Income			4.27	18.4	-0.9722	11.07	6.75	6.75	6.75	1.20	8.40	-18.17
PEG								97.76	97.76		97.76	0.00
Бета						4.03	0.3404	5.58	5.58	2.22	3.32	11.46
Индекс Альтмана						4.31	3.61	3.47	3.47	13.95	3.80	-6.97

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			101.77		-1.82	23.78	38.56	41.53	26.26	19.58		45.69	29.94	-3.81
P/BV		1.01	1.02	1.73	1.73	1.02	2.7	2.65	2.38	1.74		12.69	2.10	11.27
P/S		2.42	1.24	0.6385	0.9439	0.5417	0.9947	1.03	0.7112	0.536		5.16	0.7627	-0.21
P/FCF											39.34	44.61	39.34	0.00
E/P											0.0561	0.03	0.0561	0.00
EV/EBIT											32.14		32.14	0.00
EV/EBITDA				-3.34	-4.08	8.67						28.98	0.4167	-237.43
EV/S							3.65	4.14	3.33	2.6	0.9608	4.89	2.94	-23.43
EV/FCF											73.41	49.12	73.41	0.00
Debt/EBITDA											3.74	1.26	3.74	0.00
Netdebt/Ebitda	8.68	15.46	6.4	-0.7606	16.2	12.7					3.68	1.14	7.64	-10.48
Debt/Ratio					0.4028	0.3535	0.3494	0.3236	0.3119	0.3028	0.3236	0.13	0.3223	-1.52
Debt/Equity					0.9087	0.7296	0.7129	0.6708	0.6371	0.6014	1.07	0.47	0.7384	8.46
Debt/Net Income							24.19	62.35	20.99	23.19	6.75	1.20	27.49	-22.53
PEG											97.76		97.76	0.00
Бета										4.04	5.58	2.22	4.81	17.52
Индекс Альтмана										3.58	3.47	13.95	3.53	-1.55

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0421	0.0421	0.0631	0.0841	0.0421	0.0477	0.0597		0.0597		0.0593	-1.10
Дивиденд	0.5	0.75	1	0.5	0.5		0.5		0.5		0.6500	-7.79
Див доход, ао, %	0.2029	0.2646	0.4892	0.4911	0.4007		0.276		0.276	0.98	0.3843	0.85
Дивиденды / прибыль, %	24.56	4.83	5.23	8.98	20.31	-0.8956	6.59	5.03	6.59	29.14	8.00	-10.94
Dividend Coverage Ratio								15.17	15.17		15.17	0.00

	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0477			0.0477	0.00
Дивиденд	0.5	0.75	1	0.5	0.5			0.6500	0.00
Див доход, ао, %	0.2063	0.2543	0.5098	0.5067	0.3817		0.98	0.3718	13.10
Дивиденды / прибыль, %					20.94		29.14	20.94	0.00
Dividend Coverage Ratio						15.17		15.17	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	2.42	1.43	3	1.95	3.94	1.95	10.24
Персонал, чел			1 716	1 716			0.00

	CAGR 5

	CAGR 5