Parag Milk Foods Limited (NSE:PARAGMILK)

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	May 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25,556	17,850	24,800	8,515	9,182	8,860
Market Cap Growth	-28.02%	-28.02%	191.26%	-7.27%	3.64%	65.05%
Enterprise Value	31,849	24,167	30,889	14,029	12,100	12,700
Last Close Price	214.51	149.45	207.36	72.56	96.50	104.88
PE Ratio	21.51	15.03	27.38	15.99	-	42.79
PS Ratio	0.74	0.52	0.79	0.29	0.44	0.48
PB Ratio	2.50	1.74	2.72	1.05	1.66	0.96
P/TBV Ratio	2.50	1.75	2.72	1.05	1.66	0.96
P/FCF Ratio	28.98	20.24	65.39	-	-	15.69
P/OCF Ratio	12.05	8.42	25.02	-	-	8.86
EV/Sales Ratio	0.93	0.70	0.98	0.49	0.58	0.69
EV/EBITDA Ratio	12.60	9.56	15.99	9.85	-	10.49
EV/EBIT Ratio	17.17	13.03	21.88	15.36	-	16.47
EV/FCF Ratio	36.11	27.40	81.44	-	-	22.49
Debt / Equity Ratio	0.64	0.64	0.71	0.75	0.96	0.42
Debt / EBITDA Ratio	2.59	2.59	3.20	4.09	-	3.16
Debt / FCF Ratio	7.42	7.42	17.00	-	-	6.95
Asset Turnover	1.75	1.75	1.76	1.89	1.35	1.09
Inventory Turnover	4.27	4.27	4.05	4.43	3.56	2.06
Quick Ratio	0.45	0.45	0.59	0.49	0.52	0.37
Current Ratio	1.91	1.91	1.86	1.92	1.61	1.67
Return on Equity (ROE)	12.28%	12.28%	10.53%	7.82%	-71.85%	2.25%
Return on Assets (ROA)	5.91%	5.91%	4.96%	3.73%	-19.46%	2.86%
Return on Capital (ROIC)	7.17%	7.17%	5.94%	4.56%	-24.86%	3.64%
Return on Capital Employed (ROCE)	14.00%	14.00%	11.90%	8.50%	-	7.90%
Earnings Yield	4.65%	6.65%	3.65%	6.25%	-57.99%	2.34%
FCF Yield	3.45%	4.94%	1.53%	-28.58%	-19.41%	6.38%
Dividend Yield	0.23%	0.67%	0.24%	-	-	0.48%
Payout Ratio	5.03%	5.03%	-	-	-	20.31%
Buyback Yield / Dilution	-1.58%	-1.58%	-11.20%	-18.18%	-11.23%	-
Total Shareholder Return	-1.35%	-0.92%	-10.96%	-18.18%	-11.23%	0.48%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.