Parag Milk Foods Limited (BOM: 539889)
India
· Delayed Price · Currency is INR 227.45
+8.20 (3.74%)
At close: Oct 11, 2024
Parag Milk Foods Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 31,470 | 31,387 | 28,926 | 20,718 | 18,418 | 24,379 | Upgrade
|
| Revenue Growth (YoY) | 6.63% | 8.51% | 39.62% | 12.49% | -24.45% | 1.76% | Upgrade
|
| Cost of Revenue | 23,545 | 24,044 | 23,332 | 20,880 | 13,700 | 18,234 | Upgrade
|
| Gross Profit | 7,925 | 7,343 | 5,594 | -162.88 | 4,718 | 6,145 | Upgrade
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| Selling, General & Admin | 1,235 | 1,342 | 1,116 | 969.67 | 952.46 | 1,074 | Upgrade
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| Other Operating Expenses | 4,338 | 3,987 | 2,992 | 3,121 | 2,508 | 2,939 | Upgrade
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| Operating Expenses | 6,184 | 5,931 | 4,681 | 4,628 | 3,947 | 4,549 | Upgrade
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| Operating Income | 1,741 | 1,412 | 913.54 | -4,791 | 771.06 | 1,595 | Upgrade
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| Interest Expense | -766.38 | -762.38 | -551.56 | -509.59 | -447.12 | -357.52 | Upgrade
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| Interest & Investment Income | - | 42.1 | 35.02 | 43.6 | 20.49 | 25.12 | Upgrade
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| Currency Exchange Gain (Loss) | - | -23.48 | -13.18 | -71.35 | 9.37 | -5.15 | Upgrade
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| Other Non Operating Income (Expenses) | - | 24.39 | 24.61 | - | 1.47 | -13.29 | Upgrade
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| EBT Excluding Unusual Items | 974.96 | 692.51 | 408.43 | -5,328 | 355.27 | 1,245 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 7.65 | -0.77 | 0.41 | 2.68 | 0.21 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -17.56 | -9.94 | -13.7 | -16.39 | -15.21 | Upgrade
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| Asset Writedown | - | 175.96 | 112.9 | 120.6 | 65.68 | 40 | Upgrade
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| Pretax Income | 974.96 | 858.56 | 510.62 | -5,221 | 407.24 | 1,270 | Upgrade
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| Income Tax Expense | 10.23 | -47.27 | -21.92 | 104.41 | 200.19 | 332.67 | Upgrade
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| Net Income | 964.73 | 905.83 | 532.54 | -5,325 | 207.05 | 936.89 | Upgrade
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| Net Income to Common | 964.73 | 905.83 | 532.54 | -5,325 | 207.05 | 936.89 | Upgrade
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| Net Income Growth | 49.74% | 70.10% | - | - | -77.90% | -22.39% | Upgrade
|
| Shares Outstanding (Basic) | 118 | 117 | 105 | 94 | 84 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 121 | 123 | 111 | 94 | 84 | 84 | Upgrade
|
| Shares Change (YoY) | 3.50% | 11.20% | 18.18% | 11.23% | - | 0.02% | Upgrade
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| EPS (Basic) | 8.17 | 7.71 | 5.07 | -56.91 | 2.47 | 11.16 | Upgrade
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| EPS (Diluted) | 7.96 | 7.47 | 4.96 | -56.91 | 2.46 | 11.14 | Upgrade
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| EPS Growth | 44.68% | 50.60% | - | - | -77.92% | -22.42% | Upgrade
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| Free Cash Flow | - | 379.28 | -2,433 | -1,782 | 564.82 | -970.61 | Upgrade
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| Free Cash Flow Per Share | - | 3.08 | -22.01 | -19.05 | 6.71 | -11.54 | Upgrade
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| Dividend Per Share | - | 0.500 | - | - | 0.500 | 0.500 | Upgrade
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| Dividend Growth | - | - | - | - | 0% | -50.00% | Upgrade
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| Gross Margin | 25.18% | 23.39% | 19.34% | -0.79% | 25.62% | 25.20% | Upgrade
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| Operating Margin | 5.53% | 4.50% | 3.16% | -23.12% | 4.19% | 6.54% | Upgrade
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| Profit Margin | 3.07% | 2.89% | 1.84% | -25.70% | 1.12% | 3.84% | Upgrade
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| Free Cash Flow Margin | - | 1.21% | -8.41% | -8.60% | 3.07% | -3.98% | Upgrade
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| EBITDA | 2,367 | 1,932 | 1,424 | -4,309 | 1,211 | 2,094 | Upgrade
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| EBITDA Margin | 7.52% | 6.15% | 4.92% | -20.80% | 6.58% | 8.59% | Upgrade
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| D&A For EBITDA | 625.52 | 519.93 | 510.57 | 481.45 | 440.04 | 498.69 | Upgrade
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| EBIT | 1,741 | 1,412 | 913.54 | -4,791 | 771.06 | 1,595 | Upgrade
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| EBIT Margin | 5.53% | 4.50% | 3.16% | -23.12% | 4.19% | 6.54% | Upgrade
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| Effective Tax Rate | 1.05% | - | - | - | 49.16% | 26.20% | Upgrade
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| Revenue as Reported | 31,716 | 31,639 | 29,378 | 20,928 | 18,553 | 24,455 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.