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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Parag Milk Foods Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.977.715.07-56.912.47
Diluted EPS (Rs.)9.517.474.96-55.542.46
Cash EPS (Rs.)15.6012.659.43-50.298.64
Book Value[Excl.RevalReserv]/Share (Rs.)85.8676.5268.9358.20110.57
Book Value[Incl.RevalReserv]/Share (Rs.)85.8676.5268.9358.20110.57
Revenue From Operations / Share (Rs.)287.94263.31246.81217.62219.42
PBDIT / Share (Rs.)24.5718.6513.95-43.8416.48
PBIT / Share (Rs.)18.9313.609.06-49.4810.30
PBT / Share (Rs.)11.127.204.36-54.844.85
Net Profit / Share (Rs.)9.967.604.54-55.932.47
NP After MI And SOA / Share (Rs.)9.967.604.54-55.932.47
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.537.085.65-20.147.50
PBIT Margin (%)6.575.163.67-22.734.69
PBT Margin (%)3.862.731.76-25.192.21
Net Profit Margin (%)3.462.881.84-25.701.12
NP After MI And SOA Margin (%)3.462.881.84-25.701.12
Return on Networth / Equity (%)11.609.936.59-96.112.23
Return on Capital Employeed (%)17.0713.619.84-56.648.87
Return On Assets (%)5.844.793.19-38.171.23
Long Term Debt / Equity (X)0.240.260.310.460.03
Total Debt / Equity (X)0.600.670.720.930.37
Asset Turnover Ratio (%)1.751.761.891.351.08
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.911.861.921.591.67
Quick Ratio (X)1.100.980.940.740.69
Inventory Turnover Ratio (X)4.174.114.553.141.97
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.152.922.96-8.193.02
Interest Coverage Ratio (Post Tax) (%)2.282.191.97-9.451.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2375.463064.221425.611351.881218.17
EV / Net Operating Revenue (X)0.690.970.490.650.66
EV / EBITDA (X)8.1113.788.72-3.248.81
MarketCap / Net Operating Revenue (X)0.520.790.290.440.48
Price / BV (X)1.742.721.051.660.95
Price / Net Operating Revenue (X)0.520.790.290.440.48
EarningsYield0.060.030.06-0.570.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.97
Diluted EPS (Rs.)9.51
Cash EPS (Rs.)15.60
Book Value[Excl.RevalReserv]/Share (Rs.)85.86
Book Value[Incl.RevalReserv]/Share (Rs.)85.86
Revenue From Operations / Share (Rs.)287.94
PBDIT / Share (Rs.)24.57
PBIT / Share (Rs.)18.93
PBT / Share (Rs.)11.12
Net Profit / Share (Rs.)9.96
NP After MI And SOA / Share (Rs.)9.96
PROFITABILITY RATIOS 
PBDIT Margin (%)8.53
PBIT Margin (%)6.57
PBT Margin (%)3.86
Net Profit Margin (%)3.46
NP After MI And SOA Margin (%)3.46
Return on Networth / Equity (%)11.60
Return on Capital Employeed (%)17.07
Return On Assets (%)5.84
Long Term Debt / Equity (X)0.24
Total Debt / Equity (X)0.60
Asset Turnover Ratio (%)1.75
LIQUIDITY RATIOS 
Current Ratio (X)1.91
Quick Ratio (X)1.10
Inventory Turnover Ratio (X)4.17
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.15
Interest Coverage Ratio (Post Tax) (%)2.28
VALUATION RATIOS 
Enterprise Value (Cr.)2375.46
EV / Net Operating Revenue (X)0.69
EV / EBITDA (X)8.11
MarketCap / Net Operating Revenue (X)0.52
Price / BV (X)1.74
Price / Net Operating Revenue (X)0.52
EarningsYield0.06