Parag Milk Foods Limited (BOM:539889)

Parag Milk Foods Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	32,503	17,850	24,800	8,515	9,182	8,860
Market Cap Growth	45.31%	-28.02%	191.26%	-7.27%	3.64%	65.05%
Enterprise Value	37,781	24,167	30,889	14,029	12,100	12,700
Last Close Price	260.15	149.24	206.80	72.21	95.87	104.52
PE Ratio	24.12	15.03	27.38	15.99	-	42.79
Forward PE	20.48	10.07	10.07	10.07	10.57	10.15
PS Ratio	0.89	0.52	0.79	0.29	0.44	0.48
PB Ratio	2.70	1.74	2.72	1.05	1.66	0.96
P/TBV Ratio	2.72	1.75	2.72	1.05	1.66	0.96
P/FCF Ratio	49.72	20.24	60.37	-	-	15.69
P/OCF Ratio	14.81	8.42	24.25	-	-	8.86
PEG Ratio	0.76	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	1.03	0.70	0.98	0.49	0.58	0.69
EV/EBITDA Ratio	13.02	9.31	16.12	9.85	-	10.49
EV/EBIT Ratio	17.01	11.67	22.12	15.36	-	16.47
EV/FCF Ratio	57.80	27.40	75.19	-	-	22.49
Debt / Equity Ratio	0.45	0.64	0.68	0.75	0.96	0.42
Debt / EBITDA Ratio	1.87	2.39	3.09	4.09	-	3.16
Debt / FCF Ratio	8.31	7.42	15.01	-	-	6.95
Asset Turnover	1.74	1.75	1.76	1.89	1.35	1.09
Inventory Turnover	4.15	4.30	4.01	4.43	3.56	2.06
Quick Ratio	0.43	0.72	0.58	0.49	0.52	0.37
Current Ratio	1.88	1.91	1.86	1.92	1.61	1.67
Return on Equity (ROE)	12.51%	12.28%	10.53%	7.82%	-71.85%	2.25%
Return on Assets (ROA)	6.61%	6.59%	4.91%	3.73%	-19.46%	2.86%
Return on Invested Capital (ROIC)	11.87%	11.76%	9.63%	7.60%	-41.55%	3.02%
Return on Capital Employed (ROCE)	15.60%	15.70%	11.70%	8.50%	-57.60%	7.90%
Earnings Yield	4.17%	6.65%	3.65%	6.25%	-57.99%	2.34%
FCF Yield	2.01%	4.94%	1.66%	-28.58%	-19.41%	6.38%
Dividend Yield	0.37%	0.67%	0.24%	-	-	0.48%
Payout Ratio	-	5.03%	-	-	-	20.31%
Buyback Yield / Dilution	-0.70%	-1.74%	-11.04%	-18.18%	-11.23%	-
Total Shareholder Return	-0.31%	-1.07%	-10.80%	-18.18%	-11.23%	0.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.