Parag Milk Foods Limited
NSE:PARAGMILK.NS
174.93 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,579.3 | 7,901.15 | 8,008.41 | 7,981.58 | 7,495.86 | 8,009.56 | 7,358.9 | 6,648.4 | 6,909.34 | 5,331.36 | 5,387.11 | 5,323.2 | 4,384.49 | 3,867.61 | 4,735.91 | 4,982.3 | 4,355.96 | 4,986.13 | 6,329.26 | 6,400.26 | 6,297.39 | 6,721.53 | 6,006.04 | 5,734.83 | 5,494.24 | 5,178.37 | 5,192.82 | 5,045.12 | 4,128.75 | 4,282.98 | 4,460.74 | 4,728.4 | 3,834.67 | 4,142.63 | 3,875.09 | 4,695.98 | 3,737.86 | 3,462.84 |
| Cost of Revenue
| 6,027 | 6,427.03 | 5,900.93 | 6,147.28 | 5,892.27 | 6,302.35 | 5,802.76 | 5,269.91 | 5,856.84 | 9,966.9 | 3,879.57 | 3,830.94 | 3,007.09 | 3,229.28 | 3,455.13 | 3,636.16 | 3,232.86 | 4,019.08 | 4,717.56 | 4,757.28 | 4,612.94 | 5,076.76 | 4,048.78 | 3,967.12 | 3,826.56 | 3,522.84 | 3,596.81 | 3,629.79 | 2,929.43 | 2,893.32 | 3,473.87 | 3,284.04 | 2,688.08 | 2,895.9 | 2,719.4 | 3,437.61 | 2,778.89 | 2,374.89 |
| Gross Profit
| 1,552.3 | 1,474.12 | 2,107.48 | 1,834.3 | 1,603.59 | 1,707.21 | 1,556.14 | 1,378.49 | 1,052.5 | -4,635.54 | 1,507.54 | 1,492.26 | 1,377.4 | 638.33 | 1,280.78 | 1,346.14 | 1,123.1 | 967.05 | 1,611.7 | 1,642.98 | 1,684.45 | 1,644.77 | 1,957.26 | 1,767.71 | 1,667.68 | 1,655.53 | 1,596.01 | 1,415.33 | 1,199.32 | 1,389.66 | 986.87 | 1,444.36 | 1,146.59 | 1,246.73 | 1,155.69 | 1,258.37 | 958.97 | 1,087.95 |
| Gross Profit Ratio
| 0.205 | 0.187 | 0.263 | 0.23 | 0.214 | 0.213 | 0.211 | 0.207 | 0.152 | -0.869 | 0.28 | 0.28 | 0.314 | 0.165 | 0.27 | 0.27 | 0.258 | 0.194 | 0.255 | 0.257 | 0.267 | 0.245 | 0.326 | 0.308 | 0.304 | 0.32 | 0.307 | 0.281 | 0.29 | 0.324 | 0.221 | 0.305 | 0.299 | 0.301 | 0.298 | 0.268 | 0.257 | 0.314 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.43 | 0 | 0 | 0 | 252.09 | 0 | 0 | 0 | 164.35 | 0 | 0 | 0 | 235.5 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875.1 | 0 | 0 | 0 | 560.95 | 0 | 0 | 0 | 516.28 | 0 | 0 | 0 | 116.81 | 0 | 0 | 0 | 0 |
| SG&A
| 1,150.6 | 1,255.01 | 1,170.86 | 1,034.84 | 262.46 | 1,078.55 | 955.92 | 756.24 | 217.03 | 348.45 | 208.59 | 210.83 | 726.39 | 672.19 | 195.31 | 198.96 | 195.74 | 304.75 | 242.82 | 259.32 | 267.12 | 1,294.53 | 254.26 | 232.59 | 204.23 | 813.04 | 231.49 | 223.08 | 189.69 | 680.63 | 210.41 | 206.61 | 178.19 | 352.31 | 181.13 | 187.36 | 139.27 | 167.52 |
| Other Expenses
| 55.2 | 76.46 | 58.47 | 55.79 | 61.37 | 91.09 | 45.28 | 3.25 | 166.36 | 104.8 | 35.16 | 39.39 | 31.05 | -54.8 | 29.84 | 22.43 | 14.62 | -56.38 | 7.69 | 30.79 | 28.13 | -27.68 | 6.85 | 14.66 | 17.79 | 43.46 | 1,119.41 | 1,008.52 | 1,005.66 | 980 | 1,219.83 | 1,158.84 | 906.94 | 940.07 | 845.27 | 911 | 759.8 | 0 |
| Operating Expenses
| 1,150.6 | 1,255.01 | 1,633.74 | 1,461.05 | 1,347.67 | 1,511.5 | 1,343.65 | 1,136.98 | 946.01 | 1,102.17 | 1,152.13 | 1,090.89 | 1,060.19 | 471.59 | 1,056.46 | 1,065.36 | 958.2 | 643.45 | 1,160.09 | 1,218.41 | 1,248.83 | 974.21 | 1,475.45 | 1,320.23 | 1,205.74 | 1,229.15 | 1,119.41 | 1,008.52 | 1,005.66 | 980 | 1,219.83 | 1,158.84 | 906.94 | 940.07 | 845.27 | 911 | 759.8 | 870.41 |
| Operating Income
| 401.7 | 219.11 | 532.21 | 429.04 | 255.92 | 286.8 | 257.77 | 244.76 | 106.49 | -5,864.5 | 355.41 | 401.37 | 317.21 | 166.74 | 224.32 | 280.78 | 164.9 | 323.6 | 451.61 | 424.57 | 435.62 | 670.56 | 481.81 | 447.48 | 461.94 | 426.38 | 476.6 | 333.18 | 193.66 | 409.66 | -232.96 | 285.52 | 147.19 | 306.66 | 310.42 | 347.37 | 87.1 | 211.48 |
| Operating Income Ratio
| 0.053 | 0.028 | 0.066 | 0.054 | 0.034 | 0.036 | 0.035 | 0.037 | 0.015 | -1.1 | 0.066 | 0.075 | 0.072 | 0.043 | 0.047 | 0.056 | 0.038 | 0.065 | 0.071 | 0.066 | 0.069 | 0.1 | 0.08 | 0.078 | 0.084 | 0.082 | 0.092 | 0.066 | 0.047 | 0.096 | -0.052 | 0.06 | 0.038 | 0.074 | 0.08 | 0.074 | 0.023 | 0.061 |
| Total Other Income Expenses Net
| -133.6 | -83.81 | -204.59 | -185.16 | -104.16 | -121.9 | -151.37 | -141.45 | 29.52 | -159.37 | -101.96 | -86.84 | -81.86 | -160.03 | -85.77 | -88.42 | -95.28 | -140.39 | -104.9 | -55.53 | -65.02 | -342.19 | -95.23 | -61.67 | -84.84 | -52.82 | -108.29 | -73.63 | -79.13 | -116.6 | -253.75 | -63.79 | -92.46 | -120.93 | -116.8 | -145.92 | -112.07 | -70.39 |
| Income Before Tax
| 268.1 | 135.3 | 327.62 | 243.88 | 151.76 | 164.9 | 106.4 | 103.31 | 136.01 | -6,023.87 | 253.4 | 314.53 | 235.35 | 6.71 | 138.55 | 192.36 | 69.62 | 183.21 | 346.71 | 369.04 | 370.6 | 328.37 | 386.58 | 385.81 | 377.1 | 373.56 | 368.31 | 333.18 | 114.53 | 293.06 | -486.71 | 221.73 | 147.19 | 185.73 | 193.62 | 201.45 | 87.1 | 141.09 |
| Income Before Tax Ratio
| 0.035 | 0.017 | 0.041 | 0.031 | 0.02 | 0.021 | 0.014 | 0.016 | 0.02 | -1.13 | 0.047 | 0.059 | 0.054 | 0.002 | 0.029 | 0.039 | 0.016 | 0.037 | 0.055 | 0.058 | 0.059 | 0.049 | 0.064 | 0.067 | 0.069 | 0.072 | 0.071 | 0.066 | 0.028 | 0.068 | -0.109 | 0.047 | 0.038 | 0.045 | 0.05 | 0.043 | 0.023 | 0.041 |
| Income Tax Expense
| -4.9 | 37.17 | -14.03 | -8 | -62.41 | -58.62 | 13.76 | -10.61 | 33.55 | -106 | 63.3 | 86.79 | 60.32 | 103.13 | 26.39 | 33.41 | 37.26 | 82.14 | 70.91 | 84.11 | 95.51 | 15.51 | 79.22 | 81.53 | 94.41 | 112.06 | 113.51 | 84.18 | 9.27 | -6.49 | -106.98 | 78.45 | 39.04 | 24.81 | 48.55 | 104.5 | 16.85 | 19.73 |
| Net Income
| 273 | 98.13 | 341.65 | 251.88 | 213.4 | 223.52 | 92.64 | 113.92 | 102.46 | -5,917.87 | 190.15 | 227.74 | 175.03 | -96.42 | 112.16 | 158.95 | 32.36 | 101.07 | 275.8 | 284.93 | 275.09 | 312.86 | 307.36 | 304.28 | 282.69 | 261.5 | 254.8 | 249 | 105.26 | 299.55 | -379.73 | 128.01 | 102.18 | 160.92 | 145.07 | 96.95 | 70.25 | 160.82 |
| Net Income Ratio
| 0.036 | 0.012 | 0.043 | 0.032 | 0.028 | 0.028 | 0.013 | 0.017 | 0.015 | -1.11 | 0.035 | 0.043 | 0.04 | -0.025 | 0.024 | 0.032 | 0.007 | 0.02 | 0.044 | 0.045 | 0.044 | 0.047 | 0.051 | 0.053 | 0.051 | 0.05 | 0.049 | 0.049 | 0.025 | 0.07 | -0.085 | 0.027 | 0.027 | 0.039 | 0.037 | 0.021 | 0.019 | 0.046 |
| EPS
| 2.29 | 0.84 | 2.91 | 2.15 | 1.83 | 1.91 | 0.86 | 1.2 | 1.1 | -63.25 | 2 | 2.39 | 1.94 | -1.15 | 1.34 | 1.89 | 0.39 | 1.2 | 3.29 | 3.39 | 3.28 | 3.72 | 3.66 | 3.63 | 3.37 | 3.12 | 3.04 | 2.97 | 1.25 | 3.58 | -4.69 | 1.53 | 1.22 | 2.35 | 2.22 | 1.52 | 1.13 | 2.33 |
| EPS Diluted
| 2.17 | 0.8 | 2.79 | 2.07 | 1.78 | 1.86 | 0.86 | 1.16 | 1.07 | -62.94 | 2 | 2.33 | 1.81 | -1.15 | 1.33 | 1.89 | 0.38 | 1.2 | 3.28 | 3.39 | 3.28 | 3.72 | 3.66 | 3.62 | 3.36 | 3.11 | 3.04 | 2.97 | 1.25 | 3.56 | -4.53 | 1.53 | 1.22 | 2.35 | 2.09 | 1.42 | 1.06 | 2.33 |
| EBITDA
| 558.1 | 364.93 | 686.5 | 583.81 | 464.94 | 464.21 | 380.39 | 382.62 | 407.71 | -5,758.72 | 525.81 | 569.6 | 480.26 | 241.93 | 381.33 | 437.29 | 311.79 | 400.96 | 595.3 | 585.58 | 596.65 | 736.88 | 627.2 | 595.78 | 615.23 | 594.56 | 612.99 | 536.03 | 309.28 | 577.68 | -124.35 | 400.5 | 337.67 | 404.03 | 392.38 | 411.53 | 289.57 | 279.615 |
| EBITDA Ratio
| 0.074 | 0.046 | 0.086 | 0.073 | 0.062 | 0.058 | 0.052 | 0.058 | 0.059 | -1.08 | 0.098 | 0.107 | 0.11 | 0.063 | 0.081 | 0.088 | 0.072 | 0.08 | 0.094 | 0.091 | 0.095 | 0.11 | 0.104 | 0.104 | 0.112 | 0.115 | 0.118 | 0.106 | 0.075 | 0.135 | -0.028 | 0.085 | 0.088 | 0.098 | 0.101 | 0.088 | 0.077 | 0.081 |