Parag Milk Financials
| PARAGMILK | 153.23 5.09 3.22% |
Operating Margin | PE Ratio 19.2136 | Profit Margin | Payout Ratio 0.0666 | EPS Estimate Current Year 10.2 |
Parag | Select Account or Indicator |
Parag Milk Stock Summary
Parag Milk competes with Mangalam Organics, Hindustan Foods, Valiant Organics, Ami Organics, and Vinati Organics. Parag Milk is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE883N01014 |
| Business Address | Awsari Phata, Pune, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.paragmilkfoods.com |
| Phone | 91 21 3322 4761 |
You should never invest in Parag Milk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Parag Stock, because this is throwing your money away. Analyzing the key information contained in Parag Milk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Parag Milk Key Financial Ratios
Parag Milk's financial ratios allow both analysts and investors to convert raw data from Parag Milk's financial statements into concise, actionable information that can be used to evaluate the performance of Parag Milk over time and compare it to other companies across industries.| Revenue | 31.39 B | ||||
| Gross Profit | 8.19 B | ||||
| EBITDA | 2.23 B | ||||
| Net Income | 905.83 M | ||||
| Cash And Equivalents | 137.99 M |
Parag Milk Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 16.8B | 14.0B | 16.7B | 18.9B | 21.7B | 13.3B | |
| Other Current Liab | 231.2M | 559.9M | 599.4M | 693.9M | 798.0M | 567.9M | |
| Net Debt | 3.8B | 4.5B | 5.8B | 6.3B | 7.3B | 4.3B | |
| Retained Earnings | 3.9B | (1.4B) | (913.8M) | (8.0M) | (9.2M) | (8.8M) | |
| Accounts Payable | 3.1B | 2.1B | 1.5B | 2.2B | 2.5B | 2.2B | |
| Cash | 69.5M | 796.7M | 138.0M | 105.6M | 121.4M | 232.1M | |
| Net Receivables | 4.7B | 2.0B | 1.7B | 2.4B | 2.8B | 2.8B | |
| Inventory | 6.9B | 4.8B | 5.7B | 6.2B | 7.1B | 4.2B | |
| Total Liab | 7.5B | 8.4B | 8.6B | 9.8B | 11.3B | 7.8B | |
| Total Current Assets | 11.9B | 9.0B | 11.1B | 13.1B | 15.0B | 8.5B | |
| Short Term Debt | 3.5B | 2.6B | 3.4B | 3.7B | 4.3B | 3.0B | |
| Intangible Assets | 19.4M | 3.9M | 2.0M | 9.0M | 8.1M | 7.7M | |
| Other Liab | 44.5M | 45.1M | 42M | 68.3M | 61.5M | 103.5M | |
| Net Tangible Assets | 8.2B | 9.1B | 9.3B | 5.5B | 6.4B | 6.2B | |
| Other Assets | 398.2M | 191.9M | 280.0M | 11.2B | 12.9B | 13.5B | |
| Long Term Debt | 333.2M | 2.6B | 2.6B | 2.4B | 2.8B | 1.6B | |
| Short Long Term Debt | 3.2B | 2.6B | 3.3B | 3.7B | 4.2B | 2.8B | |
| Long Term Debt Total | 593.6M | 419.1M | 2.7B | 2.7B | 3.1B | 3.2B | |
| Cash And Equivalents | 125.3M | 25.5M | 756.5M | 138.0M | 158.7M | 257.9M |
Parag Milk Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 447.1M | 500.1M | 551.6M | 762.4M | 876.7M | 459.5M | |
| Total Revenue | 17.9B | 20.4B | 28.9B | 31.4B | 36.1B | 19.6B | |
| Gross Profit | 4.4B | (258.3M) | 5.7B | 7.3B | 8.4B | 4.5B | |
| Operating Income | 771.1M | (4.8B) | 938.2M | 6.0B | 6.9B | 7.2B | |
| Ebit | 865.0M | (4.7B) | 1.1B | 1.6B | 1.5B | 1.5B | |
| Ebitda | 1.4B | (4.2B) | 1.7B | 2.2B | 2.0B | 2.1B | |
| Cost Of Revenue | 13.6B | 20.7B | 23.2B | 24.0B | 27.7B | 15.2B | |
| Income Before Tax | 407.2M | (5.2B) | 510.6M | 858.6M | 772.7M | 811.3M | |
| Net Income | 207.1M | (5.3B) | 532.5M | 905.8M | 815.2M | 856.0M | |
| Income Tax Expense | 200.2M | 104.4M | (21.9M) | (47.3M) | (54.4M) | (51.6M) | |
| Tax Provision | 200.2M | 104.4M | (21.9M) | (47.3M) | (42.5M) | (40.4M) | |
| Interest Income | 457.7M | 43.6M | 551.6M | 42.1M | 37.9M | 36.0M | |
| Net Interest Income | (457.7M) | (509.6M) | (551.6M) | (762.4M) | (686.1M) | (720.4M) |
Parag Milk Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Parag Milk Foods. It measures of how well Parag is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Parag Milk brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Parag had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Parag Milk has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (619.0M) | 2.2B | (948.2M) | (417.7M) | (480.3M) | (504.3M) | |
| Change In Cash | (154.3M) | 727.3M | (658.8M) | (32.4M) | (29.2M) | (27.7M) | |
| Free Cash Flow | 556.0M | (1.8B) | (2.5B) | 379.3M | 341.4M | 358.4M | |
| Depreciation | 518.0M | 537.4M | 572.8M | 602.5M | 692.9M | 457.0M | |
| Other Non Cash Items | 371.6M | 345.4M | 308.5M | 562.0M | 646.3M | 390.7M | |
| Capital Expenditures | 443.6M | 356.8M | 609.2M | 611.9M | 550.7M | 463.4M | |
| Net Income | 407.2M | (5.2B) | 510.6M | 905.8M | 815.2M | 856.0M | |
| End Period Cash Flow | 69.5M | 796.7M | 138.0M | 105.6M | 121.4M | 180.6M | |
| Investments | (65.8M) | 77.8M | (894.2M) | (529.3M) | (476.4M) | (452.6M) | |
| Net Borrowings | 1.6B | (184.3M) | (875.2M) | 658.1M | 756.8M | 794.6M | |
| Change To Netincome | 412.7M | 467.9M | 649.6M | (1.4B) | (1.2B) | (1.2B) |
Parag Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Parag Milk's current stock value. Our valuation model uses many indicators to compare Parag Milk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parag Milk competition to find correlations between indicators driving Parag Milk's intrinsic value. More Info.Parag Milk Foods is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Parag Milk Foods is roughly 1.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Parag Milk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Parag Milk's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Parag Milk Foods Systematic Risk
Parag Milk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Parag Milk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Parag Milk Foods correlated with the market. If Beta is less than 0 Parag Milk generally moves in the opposite direction as compared to the market. If Parag Milk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Parag Milk Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Parag Milk is generally in the same direction as the market. If Beta > 1 Parag Milk moves generally in the same direction as, but more than the movement of the benchmark.
Parag Milk Foods Total Assets Over Time
Parag Milk Thematic Clasifications
Parag Milk Foods is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasParag Milk March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Parag Milk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Parag Milk Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Parag Milk Foods based on widely used predictive technical indicators. In general, we focus on analyzing Parag Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Parag Milk's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 4.02 |
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When running Parag Milk's price analysis, check to measure Parag Milk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Parag Milk is operating at the current time. Most of Parag Milk's value examination focuses on studying past and present price action to predict the probability of Parag Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parag Milk's price. Additionally, you may evaluate how the addition of Parag Milk to your portfolios can decrease your overall portfolio volatility.
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