Parag Milk Foods Limited
Parag Milk Foods Limited processes, manufactures, and sells milk and milk products in India and worldwide. The company offers ghee, milk, paneer, sweets, curd, butter, dairy whitener, milk powder, and gulab jamun mix products. It also offers flavoured cheese wedges, spreads, slices, and angles, as well as flavored yoghurt, bocconcini, slim milk, fresh cream, buttermilk, double toned milk, lassi, flavoured milk, milk shakes, beverages, UHT milk, and other dairy products. In addition, the company provides sports nutrition products, whey protein, protein bar, sesame and groundnut chikki, and lactose related products. Further, it sells its products under the Gowardhan, Go, Topp Up, Pride of Cows, and Avvatar brand names. Parag Milk Foods Limited was incorporated in 1992 and is headquartered in Pune, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong short-term liquidity β current ratio of 4.57x
Concerns1
- Low return on equity of 10.0%
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ3.37 K Cr | β | βΉ124.00 Cr | β | β | 11.9% | 9.0% | 34.8% |
| Mar 2024 | βΉ3.09 K Cr | β | βΉ92.00 Cr | β | β | 10.0% | 8.3% | 35.3% |
| Mar 2023 | βΉ2.85 K Cr | β | βΉ68.00 Cr | β | β | 8.3% | 40.8% | -112.9% |
| Mar 2022 | βΉ2.03 K Cr | β | βΉ-529.00 | β | β | -96.4% | 13.1% | -3211.8% |
| Mar 2021 | βΉ1.79 K Cr | β | βΉ17.00 Cr | β | β | 1.8% | -25.1% | -81.3% |
| Mar 2020 | βΉ2.39 K Cr | β | βΉ91.00 Cr | β | β | 10.0% | 1.9% | -20.2% |
| Mar 2019 | βΉ2.35 K Cr | β | βΉ114.00 Cr | β | β | 13.8% | 22.3% | 46.2% |
| Mar 2018 | βΉ1.92 K Cr | β | βΉ78.00 Cr | β | β | 10.9% | 12.8% | -4000.0% |
| Mar 2017 | βΉ1.70 K Cr | β | βΉ-2.00 | β | β | -0.3% | 4.8% | -103.8% |
| Mar 2016 | βΉ1.62 K Cr | β | βΉ53.00 Cr | β | β | 14.1% | 13.8% | 43.2% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 3,579 |
| Total Expenses | 3,310 |
| EBIT / Operating Profit | 269 |
| OPM % | 8% |
| Other Income | 38 |
| Finance Costs | 82 |
| Depreciation & Amortisation | 59 |
| Profit Before Tax | 166 |
| Tax % | - |
| Net Profit / PAT | 155 |
| EPS (βΉ) | 12.74 |
| Dividend Payout % | - |
Peer Comparison
Consumer Discretionary sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Parag Milk Foods Limitedthis co. | βΉ3.44 K Cr | βΉ3.37 K Cr | 22.20 | 2.78 | 17.51 | 9.0% |
| Titan Company Limited | βΉ3.76 L Cr | βΉ54.84 K Cr | 96.60 | 21.09 | 69.49 | 16.4% |
| Eternal Limited | βΉ2.84 L Cr | βΉ8.62 K Cr | 120.00 | 7.95 | 193.91 | 30.1% |
| Avenue Supermarts Limited | βΉ2.49 L Cr | βΉ57.79 K Cr | 79.80 | 10.46 | 57.86 | 16.7% |
| Trent Ltd [Lakme Ltd] | βΉ1.39 L Cr | βΉ16.67 K Cr | 82.40 | 21.09 | 49.02 | 39.8% |
| Marico Limited | βΉ98.15 K Cr | βΉ7.58 K Cr | 52.30 | 19.38 | 63.51 | 8.3% |
| SWIGGY LIMITED | βΉ96.87 K Cr | βΉ8.80 K Cr | β | 7.26 | -63.92 | 38.0% |
| Industry Average | β | βΉ4.70 K Cr | 80.04 | 7.96 | 62.25 | 24.3% |