Parag Milk Foods Limited
NSE:PARAGMILK.NS
200.98 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 31,387 | 28,926.2 | 20,426.16 | 17,941.78 | 24,013.04 | 23,956.64 | 19,545.06 | 17,307.39 | 16,451.31 | 14,387 | 10,882.54 | 9,250.35 | 8,997.65 | 6,582.56 |
| Cost of Revenue
| 25,666.71 | 23,231.86 | 20,684.5 | 13,553.43 | 18,106.86 | 16,919.22 | 13,598.89 | 12,588.27 | 11,775.58 | 11,008.85 | 8,358.66 | 6,907.1 | 7,005.72 | 5,140.66 |
| Gross Profit
| 5,720.29 | 5,694.34 | -258.34 | 4,388.35 | 5,906.18 | 7,037.42 | 5,946.17 | 4,719.12 | 4,675.73 | 3,378.15 | 2,523.88 | 2,343.25 | 1,991.93 | 1,441.9 |
| Gross Profit Ratio
| 0.182 | 0.197 | -0.013 | 0.245 | 0.246 | 0.294 | 0.304 | 0.273 | 0.284 | 0.235 | 0.232 | 0.253 | 0.221 | 0.219 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 132.49 | 151.77 | 167.34 | 113.71 | 141.72 | 134.72 | 74.52 | 68.08 | 60.23 | 57.79 | 46.71 | 43.35 | 29.83 |
| Selling & Marketing Expenses
| 0 | 773.69 | 649.66 | 393.39 | 576.58 | 954.6 | 1,355.7 | 1,324.73 | 842.8 | 329.25 | 207.55 | 249.44 | 195.5 | 177.51 |
| SG&A
| 4,351.44 | 906.18 | 801.43 | 560.73 | 690.29 | 1,096.32 | 1,490.42 | 1,399.25 | 910.88 | 389.48 | 265.34 | 296.15 | 238.85 | 207.34 |
| Other Expenses
| 252.09 | 305.98 | 210.4 | 12.09 | 10.23 | 11.62 | -2.25 | 2,683.72 | 2,532.9 | 6.91 | 1.53 | 1.31 | 0.52 | 0.23 |
| Operating Expenses
| 4,351.44 | 4,938.14 | 4,405.38 | 3,551.61 | 4,270.78 | 4,976.84 | 4,376.21 | 4,082.97 | 3,443.78 | 2,531.06 | 1,934.18 | 1,755.02 | 1,378.73 | 1,109.52 |
| Operating Income
| 1,368.85 | 938.15 | -4,790.51 | 771.06 | 1,595.4 | 1,744.97 | 1,569.96 | 636.15 | 667.89 | 305.57 | 119.67 | 189.97 | 204.63 | 97.38 |
| Operating Income Ratio
| 0.044 | 0.032 | -0.235 | 0.043 | 0.066 | 0.073 | 0.08 | 0.037 | 0.041 | 0.021 | 0.011 | 0.021 | 0.023 | 0.015 |
| Total Other Income Expenses Net
| -510.29 | -427.53 | -430.03 | -363.82 | -325.84 | -267.11 | -380.38 | -460.87 | -564.06 | -534.61 | -466.62 | -396.95 | -408.11 | -234.77 |
| Income Before Tax
| 858.56 | 510.62 | -5,220.54 | 407.24 | 1,269.56 | 1,477.86 | 1,189.58 | 175.28 | 667.89 | 312.48 | 123.08 | 191.28 | 205.09 | 97.61 |
| Income Before Tax Ratio
| 0.027 | 0.018 | -0.256 | 0.023 | 0.053 | 0.062 | 0.061 | 0.01 | 0.041 | 0.022 | 0.011 | 0.021 | 0.023 | 0.015 |
| Income Tax Expense
| -47.27 | -21.92 | 104.41 | 200.19 | 332.67 | 270.67 | 319.02 | 4.02 | 194.71 | 52.82 | -36.6 | -16.46 | 16.12 | 101.75 |
| Net Income
| 905.83 | 532.54 | -5,324.95 | 207.05 | 936.89 | 1,207.19 | 870.56 | 171.26 | 473.18 | 259.66 | 159.68 | 207.74 | 188.97 | -4.14 |
| Net Income Ratio
| 0.029 | 0.018 | -0.261 | 0.012 | 0.039 | 0.05 | 0.045 | 0.01 | 0.029 | 0.018 | 0.015 | 0.022 | 0.021 | -0.001 |
| EPS
| 7.71 | 5.07 | -56.91 | 2.47 | 11.16 | 14.39 | 10.38 | 0.58 | 7.22 | 5.54 | 2.44 | 3.17 | 2.88 | -0.063 |
| EPS Diluted
| 7.47 | 4.82 | -56.91 | 2.46 | 11.14 | 14.36 | 10.35 | 0.58 | 7.22 | 4.67 | 2.44 | 3.17 | 2.88 | -0.046 |
| EBITDA
| 1,971.38 | 1,634.93 | -4,169.71 | 1,386.05 | 2,178.49 | 2,573.88 | 2,046.36 | 1,140.52 | 1,532.31 | 1,105.02 | 823.06 | 832.06 | 820.58 | 506.05 |
| EBITDA Ratio
| 0.063 | 0.057 | -0.204 | 0.077 | 0.091 | 0.107 | 0.105 | 0.066 | 0.093 | 0.077 | 0.076 | 0.09 | 0.091 | 0.077 |