Parag
PARAGMILK.NSParag Milk Foods Price (PARAGMILK.NS)
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Market Cap
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Shares Outstanding
122,961,613
(11.2037)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,582,560,000 | 8,997,650,000 | 9,250,350,000 | 10,882,540,000 | 14,387,000,000 | 16,451,310,000 | 17,307,390,000 | 19,545,060,000 | 23,956,640,000 | 24,013,040,000 | 17,941,780,000 | 20,426,160,000 | 28,926,200,000 | 31,387,000,000 |
| Net Income | -4,140,000 | 188,970,000 | 207,740,000 | 159,680,000 | 259,660,000 | 473,180,000 | 171,260,000 | 870,560,000 | 1,207,190,000 | 936,890,000 | 207,050,000 | -5,324,950,000 | 532,540,000 | 905,830,000 |
| FCF USD | -621,110,000 | -365,270,000 | -399,330,000 | -126,350,000 | 429,840,000 | 266,400,000 | -356,510,000 | -26,060,000 | 546,850,000 | -982,110,000 | 555,970,000 | -1,846,420,000 | -2,549,500,000 | 379,280,000 |
| OCF USD | 109,260,000 | 338,690,000 | 160,500,000 | 464,850,000 | 660,700,000 | 587,180,000 | 640,700,000 | 754,640,000 | 1,401,780,000 | -663,950,000 | 999,520,000 | -1,489,670,000 | -1,940,280,000 | 991,130,000 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 6.91 | 12.16 | 22.15 | 8.81 | 1.78 | 4.02 | 0.53 | 0.44 | 0.47 | 1.03 | -0.52 | 5.20 | 2.98 |
| D/E | 7.70 | 6.50 | 5.61 | 5.35 | 3.49 | 1.00 | 0.36 | 0.41 | 0.29 | 0.44 | 0.41 | 0.96 | 0.74 | 0.71 |
| CA/CL | 0.74 | 0.79 | 0.94 | 1.00 | 0.89 | 1.27 | 1.53 | 1.52 | 1.69 | 1.65 | 1.67 | 1.59 | 1.89 | 1.86 |
| TA/TL | 1.09 | 1.11 | 1.13 | 1.13 | 1.15 | 1.58 | 1.98 | 2.06 | 2.35 | 2.18 | 2.23 | 1.66 | 1.94 | 1.93 |
| Total Debt | 3,003,450,000 | 3,765,760,000 | 4,558,330,000 | 5,204,830,000 | 4,298,600,000 | 3,606,670,000 | 2,334,150,000 | 2,911,530,000 | 2,402,710,000 | 4,027,580,000 | 3,836,830,000 | 5,341,290,000 | 5,960,060,000 | 6,446,970,000 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.09% | 4.54% | 3.56% | 2.32% | 3.68% | 6.29% | 6.75% | 11.35% | 13.31% | 8.85% | 2.96% | -44.62% | 6.89% | 40.47% |
| ROE | -1.06% | 32.62% | 25.57% | 16.43% | 21.08% | 13.08% | 2.61% | 12.22% | 14.59% | 10.28% | 2.23% | -96.11% | 6.59% | 9.93% |
| ROA | 0.00% | 3.39% | 2.77% | 1.50% | 3.39% | 6.74% | 1.32% | 8.61% | 10.25% | 7.54% | 2.42% | -37.42% | 3.06% | 4.79% |
| NM % | -0.06% | 2.10% | 2.25% | 1.47% | 1.80% | 2.88% | 0.99% | 4.45% | 5.04% | 3.90% | 1.15% | -26.07% | 1.84% | 2.89% |
| FCF / R% | 0.00% | -4.06% | -4.32% | -1.16% | 2.99% | 1.62% | -2.06% | -0.13% | 2.28% | -4.09% | 3.10% | -9.04% | -8.81% | 1.21% |
| FCF / NI% | -636.32% | -178.10% | -208.77% | -102.66% | 137.56% | 39.89% | -203.39% | -2.19% | 37.00% | -77.36% | 136.52% | 35.37% | -499.29% | 41.87% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 0.12 | 0.16 | 0.22 | -0.07 | -0.03 | 0.00 |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.06 | 2.88 | 3.17 | 2.44 | 4.47 | 7.22 | 2.08 | 10.38 | 14.39 | 11.16 | 2.47 | -56.91 | 5.07 | 7.71 |
| SPS | 100.47 | 137.33 | 141.18 | 166.09 | 247.62 | 251.09 | 210.14 | 232.99 | 285.48 | 286.08 | 213.75 | 218.32 | 275.31 | 267.15 |
| OCPS | 1.67 | 5.17 | 2.45 | 7.09 | 11.37 | 8.96 | 7.78 | 9.00 | 16.70 | -7.91 | 11.91 | -15.92 | -18.47 | 8.44 |
| FCPS | -9.48 | -5.57 | -6.09 | -1.93 | 7.40 | 4.07 | -4.33 | -0.31 | 6.52 | -11.70 | 6.62 | -19.73 | -24.27 | 3.23 |
| BVPS | 5.96 | 8.84 | 12.40 | 14.84 | 21.20 | 55.23 | 79.82 | 84.89 | 98.56 | 108.55 | 110.57 | 59.22 | 76.89 | 77.63 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.06 | 2.88 | 3.17 | 2.44 | 4.47 | 7.22 | 2.08 | 10.38 | 14.39 | 11.16 | 2.47 | -56.91 | 5.07 | 7.71 |
| CAGR-SPS | 100.47 | 137.33 | 141.18 | 166.09 | 247.62 | 251.09 | 210.14 | 232.99 | 285.48 | 286.08 | 213.75 | 218.32 | 275.31 | 267.15 |
| CAGR-OCPS | 1.67 | 5.17 | 2.45 | 7.09 | 11.37 | 8.96 | 7.78 | 9.00 | 16.70 | -7.91 | 11.91 | -15.92 | -18.47 | 8.44 |
| CAGR-FCPS | -9.48 | -5.57 | -6.09 | -1.93 | 7.40 | 4.07 | -4.33 | -0.31 | 6.52 | -11.70 | 6.62 | -19.73 | -24.27 | 3.23 |
| CAGR-BVPS | 5.96 | 8.84 | 12.40 | 14.84 | 21.20 | 55.23 | 79.82 | 84.89 | 98.56 | 108.55 | 110.57 | 59.22 | 76.89 | 77.63 |