India
· Delayed Price · Currency is INR Parag Milk Foods Statistics
Total Valuation
Parag Milk Foods has a market cap or net worth of INR 22.40 billion. The enterprise value is 28.57 billion.
| Market Cap | 22.40B |
| Enterprise Value | 28.57B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Parag Milk Foods has 119.20 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Shares Outstanding | 119.20M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 46.53% |
| Owned by Institutions (%) | 13.19% |
| Float | 58.98M |
Valuation Ratios
The trailing PE ratio is 23.60 and the forward PE ratio is 17.73.
| PE Ratio | 23.60 |
| Forward PE | 17.73 |
| PS Ratio | 0.70 |
| PB Ratio | 2.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.62 |
| EV / Sales | 0.91 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 16.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 70.68 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.33% |
| Revenue Per Employee | 17.76M |
| Profits Per Employee | 544,430 |
| Employee Count | 1,772 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 191.07 |
| 200-Day Moving Average | 209.12 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 46,877 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Parag Milk Foods had revenue of INR 31.47 billion and earned 964.73 million in profits. Earnings per share was 7.96.
| Revenue | 31.47B |
| Gross Profit | 7.92B |
| Operating Income | 1.74B |
| Pretax Income | 974.96M |
| Net Income | 964.73M |
| EBITDA | 2.37B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 275.74 million in cash and 6.45 billion in debt, giving a net cash position of -6.17 billion or -51.77 per share.
| Cash & Cash Equivalents | 275.74M |
| Total Debt | 6.45B |
| Net Cash | -6.17B |
| Net Cash Per Share | -51.77 |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 78.08 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.18%, with operating and profit margins of 5.53% and 3.07%.
| Gross Margin | 25.18% |
| Operating Margin | 5.53% |
| Pretax Margin | 3.10% |
| Profit Margin | 3.07% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.50% |
| Shareholder Yield | -3.23% |
| Earnings Yield | 4.24% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |