Parag
PARAGMILK.NSParag Milk Foods Price (PARAGMILK.NS)
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Shares Outstanding
122,961,613
(11.2037)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Parag Milk Foods LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
6,582,560,000.00
+0% |
8,997,650,000.00
+37% |
9,250,350,000.00
+3% |
10,882,540,000.00
+18% |
14,387,000,000.00
+32% |
16,451,310,000.00
+14% |
17,307,390,000.00
+5% |
19,545,060,000.00
+13% |
23,956,640,000.00
+23% |
24,013,040,000.00
+0% |
17,941,780,000.00
-25% |
20,426,160,000.00
+14% |
28,926,200,000.00
+42% |
31,387,000,000.00
+9% |
|||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 5,140,660,000.00 | 7,005,720,000.00 | 6,907,100,000.00 | 8,358,660,000.00 | 11,008,850,000.00 | 11,775,580,000.00 | 12,588,270,000.00 | 13,598,890,000.00 | 16,919,220,000.00 | 18,106,860,000.00 | 13,553,430,000.00 | 20,684,500,000.00 | 23,231,860,000.00 | 24,043,980,000.00 | |||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,441,900,000.00
+0% |
1,991,930,000.00
+38% |
2,343,250,000.00
+18% |
2,523,880,000.00
+8% |
3,378,150,000.00
+34% |
4,675,730,000.00
+38% |
4,719,120,000.00
+1% |
5,946,170,000.00
+26% |
7,037,420,000.00
+18% |
5,906,180,000.00
-16% |
4,388,350,000.00
-26% |
-258,340,000.00
-106% |
5,694,340,000.00
-2,304% |
7,343,020,000.00
+29% |
|||||
| Gross Profit Ratio | (0.22%) | (0.22%) | (0.25%) | (0.23%) | (0.23%) | (0.28%) | (0.27%) | (0.30%) | (0.29%) | (0.25%) | (0.24%) | (-0.01%) | (0.20%) | (0.23%) | |||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| General and Administrative | 29,830,000.00 | 43,350,000.00 | 46,710,000.00 | 57,790,000.00 | 60,230,000.00 | 68,080,000.00 | 74,520,000.00 | 134,720,000.00 | 141,720,000.00 | 113,710,000.00 | 167,340,000.00 | 151,770,000.00 | 132,490,000.00 | 220,400,000.00 | |||||
| Selling, General & Admin... | 207,340,000.00 | 238,850,000.00 | 296,150,000.00 | 265,340,000.00 | 389,480,000.00 | 910,880,000.00 | 1,399,250,000.00 | 1,490,420,000.00 | 1,096,320,000.00 | 690,290,000.00 | 560,730,000.00 | 801,430,000.00 | 906,180,000.00 | 1,341,670,000.00 | |||||
| Selling & Marketing Exp... | 177,510,000.00 | 195,500,000.00 | 249,440,000.00 | 207,550,000.00 | 329,250,000.00 | 842,800,000.00 | 1,324,730,000.00 | 1,355,700,000.00 | 954,600,000.00 | 576,580,000.00 | 393,390,000.00 | 649,660,000.00 | 773,690,000.00 | 2,305,250,000.00 | |||||
| Depreciation and Amortiz... | 180,780,000.00 | 225,360,000.00 | 261,230,000.00 | 275,250,000.00 | 275,320,000.00 | 333,890,000.00 | 489,640,000.00 | 505,950,000.00 | 501,850,000.00 | 536,409,999.00 | 517,980,000.00 | 537,440,000.00 | 572,750,000.00 | 602,530,000.00 | |||||
| Other Expenses | 230,000.00 | 520,000.00 | 1,310,000.00 | 1,530,000.00 | 6,910,000.00 | 2,532,900,000.00 | 2,683,720,000.00 | -2,250,000.00 | 11,620,000.00 | 10,230,000.00 | 12,090,000.00 | 210,400,000.00 | 305,980,000.00 | 0.00 | |||||
| Total Operating Expenses | 1,109,520,000.00 | 1,378,730,000.00 | 1,755,020,000.00 | 1,934,180,000.00 | 2,531,060,000.00 | 3,443,780,000.00 | 4,082,970,000.00 | 4,376,210,000.00 | 4,976,840,000.00 | 4,270,780,000.00 | 3,551,610,000.00 | 4,405,380,000.00 | 4,938,140,000.00 | 1,341,670,000.00 | |||||
| Cost and Exponses | 6,250,180,000.00 | 8,384,450,000.00 | 8,662,120,000.00 | 10,292,840,000.00 | 13,539,910,000.00 | 15,219,360,000.00 | 16,671,240,000.00 | 17,975,100,000.00 | 21,896,060,000.00 | 22,377,640,000.00 | 17,105,040,000.00 | 25,089,880,000.00 | 28,170,000,000.00 | 25,385,650,000.00 | |||||
| Operating Income | |||||||||||||||||||
| Operating Income |
97,380,000.00
+0% |
204,630,000.00
+110% |
189,970,000.00
-7% |
119,670,000.00
-37% |
305,570,000.00
+155% |
667,890,000.00
+119% |
636,150,000.00
-5% |
1,569,960,000.00
+147% |
1,744,970,000.00
+11% |
1,595,400,000.00
-9% |
771,060,000.00
-52% |
-4,790,510,000.00
-721% |
938,150,000.00
-120% |
6,001,350,000.00
+540% |
|||||
| Operating Income Ratio | (0.01%) | (0.02%) | (0.02%) | (0.01%) | (0.02%) | (0.04%) | (0.04%) | (0.08%) | (0.07%) | (0.07%) | (0.04%) | (-0.24%) | (0.03%) | (0.19%) | |||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 990,000.00 | 1,140,000.00 | 2,110,000.00 | 3,880,000.00 | 4,660,000.00 | 4,910,000.00 | 60,270,000.00 | 37,410,000.00 | 20,460,000.00 | 25,120,000.00 | 20,490,000.00 | 43,600,000.00 | 35,020,000.00 | 37,990,000.00 | |||||
| Interest Expenses | 215,760,000.00 | 381,600,000.00 | 382,360,000.00 | 418,890,000.00 | 460,180,000.00 | 457,350,000.00 | 281,710,000.00 | 303,450,000.00 | 328,780,000.00 | 357,520,000.00 | 447,120,000.00 | 500,100,000.00 | 551,560,000.00 | 762,380,000.00 | |||||
| Total Other Income/Exp... | -202,060,000.00 | -36,970,000.00 | -405,050,000.00 | -742,660,000.00 | -2,526,990,000.00 | 0.00 | -482,070,000.00 | -380,460,000.00 | -280,150,000.00 | -365,840,000.00 | -3,358,430,000.00 | -241,790,000.00 | -3,967,790,000.00 | -5,142,790,000.00 | |||||
| EBITDA | |||||||||||||||||||
| EBITDA | 515,210,000.00 | 792,970,000.00 | 868,830,000.00 | 823,340,000.00 | 1,097,630,000.00 | 1,492,190,000.00 | 811,490,000.00 | 2,052,860,000.00 | 2,337,590,000.00 | 2,187,010,000.00 | 1,382,960,000.00 | -4,173,510,000.00 | 1,650,630,000.00 | 2,227,580,000.00 | |||||
| EBITDA ratio | (0.08%) | (0.09%) | (0.09%) | (0.08%) | (0.08%) | (0.09%) | (0.07%) | (0.10%) | (0.11%) | (0.09%) | (0.08%) | (-0.20%) | (0.06%) | (0.07%) | |||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 97,610,000.00 | 205,090,000.00 | 191,280,000.00 | 123,080,000.00 | 312,480,000.00 | 667,890,000.00 | 175,280,000.00 | 1,189,580,000.00 | 1,477,860,000.00 | 1,269,560,000.00 | 407,240,000.00 | -5,220,540,000.00 | 510,620,000.00 | 858,560,000.00 | |||||
| Income Before Tax Ratio | (0.01%) | (0.02%) | (0.02%) | (0.01%) | (0.02%) | (0.04%) | (0.01%) | (0.06%) | (0.06%) | (0.05%) | (0.02%) | (-0.26%) | (0.02%) | (0.03%) | |||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 101,750,000.00 | 16,120,000.00 | -16,460,000.00 | -36,600,000.00 | 52,820,000.00 | 194,710,000.00 | 4,020,000.00 | 319,020,000.00 | 270,670,000.00 | 332,670,000.00 | 200,190,000.00 | 104,410,000.00 | -21,920,000.00 | -47,270,000.00 | |||||
| Net Income | |||||||||||||||||||
| Net Income | -4,140,000.00
+0% |
188,970,000.00
-4,664% |
207,740,000.00
+10% |
159,680,000.00
-23% |
259,660,000.00
+63% |
473,180,000.00
+82% |
171,260,000.00
-64% |
870,560,000.00
+408% |
1,207,190,000.00
+39% |
936,890,000.00
-22% |
207,050,000.00
-78% |
-5,324,950,000.00
-2,672% |
532,540,000.00
-110% |
905,830,000.00
+70% |
|||||
| Net Income Ratio | (0.00%) | (0.02%) | (0.02%) | (0.01%) | (0.02%) | (0.03%) | (0.01%) | (0.04%) | (0.05%) | (0.04%) | (0.01%) | (-0.26%) | (0.02%) | (0.03%) | |||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.06 | 2.88 | 3.17 | 2.44 | 5.54 | 7.22 | 0.58 | 10.38 | 14.39 | 11.16 | 2.47 | -56.91 | 5.07 | 7.71 | |||||
| Diluted EPS | -0.05 | 2.88 | 3.17 | 2.44 | 4.67 | 7.22 | 0.58 | 10.35 | 14.36 | 11.14 | 2.46 | -56.91 | 4.82 | 7.37 | |||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 65,520,000.00 | 65,520,000.00 | 65,520,000.00 | 65,520,000.00 | 58,100,000.00 | 65,520,000.00 | 82,359,563.00 | 83,887,582.00 | 83,918,463.00 | 83,938,567.00 | 83,938,567.00 | 93,561,825.00 | 105,068,319.00 | 117,487,678.00 | |||||
| Diluted Share Outstanding | 90,988,460.00 | 90,988,460.00 | 90,988,460.00 | 90,988,460.00 | 68,960,000.00 | 90,988,460.00 | 82,586,563.00 | 84,114,582.00 | 84,094,478.00 | 84,114,582.00 | 84,114,582.00 | 93,561,825.00 | 110,573,276.00 | 122,961,613.00 | |||||