Parag Milk Foods Limited

Symbol: PARAGMILK.BO

BSE

214.95

INR

Market price today

  • 24.4548

    P/E Ratio

  • 0.6330

    PEG Ratio

  • 25.62B

    MRK Cap

  • 0.00%

    DIV Yield

Parag Milk Foods Limited (PARAGMILK-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Parag Milk Foods Limited (PARAGMILK.BO). Companys revenue shows the average of 16672.328 M which is 0.132 % gowth. The average gross profit for the whole period is 3712.964 M which is 1.713 %. The average gross profit ratio is 0.227 %. The net income growth for the company last year performance is -1.100 % which equals 2.936 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Parag Milk Foods Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.195. In the realm of current assets, PARAGMILK.BO clocks in at 11287.68 in the reporting currency. A significant portion of these assets, precisely 152.97, is held in cash and short-term investments. This segment shows a change of -0.818% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 430.53, if any, in the reporting currency. This indicates a difference of 2628.327% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2654.66 in the reporting currency. This figure signifies a year_over_year change of 0.135%. Shareholder value, as depicted by the total shareholder equity, is valued at 8079.09 in the reporting currency. The year over year change in this aspect is 0.458%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2542.56, with an inventory valuation of 5735.5, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1.95. Account payables and short-term debt are 1584.58 and 3407.73, respectively. The total debt is 6062.39, with a net debt of 5924.4. Other current liabilities amount to 445.33, adding to the total liabilities of 8596.9. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

319.23153840186.5
278.4
120.4
496
1008.5
76.8
53.2
42.1
22.2
18.1
13.4

balance-sheet.row.short-term-investments

141.481543.3117.1
54.6
46.9
186
597.3
25.2
0
0
0
0
0

balance-sheet.row.net-receivables

4516.062542.61982.52385.5
3942.2
3716.5
3219
2234.8
3099.7
2683.2
2057.2
1687.7
1272.7
886.8

balance-sheet.row.inventory

11783.385735.54787.46947.9
6328.9
4628.8
4379.3
4285.2
2724.3
2118.9
1902.7
1394.6
1394
1170.5

balance-sheet.row.other-current-assets

3490.4502094.30
0
0
0
1.2
4.3
503.5
384.3
362.9
255.3
28.4

balance-sheet.row.total-current-assets

23160.8411287.79081.311858.7
11767.2
9209.9
9051.3
8368.9
5610.1
5358.8
4386.3
3467.4
2940.1
2099.1

balance-sheet.row.property-plant-equipment-net

8401.444200.64178.74341.1
4340.4
4313.6
4126.6
3495.2
3444.6
2875.7
2482.3
2261.2
2364.7
2220.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

5.211.93.919.4
26.5
34.5
47.5
47.3
48.9
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

5.211.93.919.4
26.5
34.5
47.5
47.3
48.9
50.5
42.8
34.4
30.4
2.9

balance-sheet.row.long-term-investments

1005.21430.515.815.9
12.4
21.5
11.6
22
11.2
0
0
0
0
0

balance-sheet.row.tax-assets

809.33755.2670.630.9
88.3
166.7
75.2
91.9
13.9
0
0
0
0
0

balance-sheet.row.other-non-current-assets

731.0300559.3
665.3
674.1
503.1
844.5
389.1
954.5
1317.5
1151.4
714.6
410.9

balance-sheet.row.total-non-current-assets

10952.225388.348694966.6
5132.9
5210.4
4764
4500.8
3907.7
3880.7
3842.5
3447
3109.7
2634.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

34113.061667613950.316825.3
16900
14420.4
13815.3
12869.8
9517.7
9239.5
8228.8
6914.4
6049.7
4733.1

balance-sheet.row.account-payables

3229.281584.62324.93127.9
3097.2
3088.1
3258.8
3118.7
1678.3
14.9
1248.9
921.9
849.7
593.9

balance-sheet.row.short-term-debt

7056.443407.72632.73503.6
3546.1
1756.5
2276.4
1910.6
2687.2
2474.9
2478.6
2231.6
2130.1
1586.4

balance-sheet.row.tax-payables

3.921.21.71.1
79.9
178.3
61.5
0
38.1
0
0
0
0
0

balance-sheet.row.long-term-debt-total

5262.012654.72708.6419.1
481.5
646.2
635.1
703.1
1187.9
1722.8
2726.2
2326.7
1635.7
1417

Deferred Revenue Non Current

000-248.9
-68.1
-253.6
58.2
120
120
4.5
3.2
1.8
0.1
0.1

balance-sheet.row.deferred-tax-liabilities-non-current

19---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

986.22445.3341.3441.8
505.1
606.3
376.3
480.7
341.3
3512
650
541.2
750.5
651.7

balance-sheet.row.total-non-current-liabilities

5364.262712.62776.9461.1
638.7
690.7
739.1
838.7
1314
1998.8
2879.1
2407.2
1740.1
1510.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

331.42167.9164.5112.1
28.1
2.7
0.4
1.6
2.6
4.2
3.9
3.7
5.3
2.5

balance-sheet.row.total-liab

17487.568596.984107543.9
7788.4
6149
6693.6
6621.1
6185.8
8000.6
7256.6
6101.8
5470.4
4342.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2345.761172952839.4
839.4
839.4
838.9
838.9
701.9
159.7
159.7
159.7
158.1
158.1

balance-sheet.row.retained-earnings

-913.84-913.8-1444.93927.8
3762.8
2929.5
1798.3
978.4
935.4
959.4
697.1
542
338.7
149.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

99468772.26789.75287.2
5287.2
5287.2
5274.5
5218.4
2491.1
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5247.58-951.3-756.6-773
-777.8
-784.7
-790.1
-787
-796.4
119.8
115.3
110.8
82.4
82.4

balance-sheet.row.total-stockholders-equity

16625.58079.15540.39281.4
9111.6
8271.4
7121.6
6248.6
3331.9
1238.9
972.1
812.5
579.2
390.3

balance-sheet.row.total-liabilities-and-stockholders-equity

34113.061667613950.316825.3
16900
14420.4
13815.3
12869.8
9517.7
9239.5
8228.8
6914.4
6049.7
4733.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0.1
0.1
0.1
0.1

balance-sheet.row.total-equity

16625.58079.15540.39281.4
9111.6
8271.4
7121.6
6248.6
3331.9
1238.9
972.2
812.5
579.3
390.3

balance-sheet.row.total-liabilities-and-total-equity

34113.06---
-
-
-
-
-
-
-
-
-
-

Total Investments

948.14400.57.511.5
8.2
17.7
7.8
15.9
8.9
3.1
3.1
3.1
0.1
0.1

balance-sheet.row.total-debt

12318.456062.45341.33922.7
4027.6
2402.7
2911.5
2613.7
3875
4197.7
5204.8
4558.3
3765.8
3003.4

balance-sheet.row.net-debt

12140.75924.44544.63853.3
3803.8
2329.3
2601.5
2202.5
3823.4
4144.5
5162.8
4536.1
3747.7
2990.1

Cash Flow Statement

The financial landscape of Parag Milk Foods Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.829. The company recently extended its share capital by issuing 4253.5, marking a difference of 23.109 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 321.4 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -896300000.000 in the reporting currency. This is a shift of 3.554 from the previous year. In the same period, the company recorded 572.75, 19.55, and -694.3, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 827.78, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

1031.22510.6-5220.5407.2
1269.6
1477.9
1189.6
-11.2
667.9
342.6
123.1
191.3
205.1
97.6

cash-flows.row.depreciation-and-amortization

634.12572.8537.4486.3
536.4
501.9
505.9
489.6
333.9
275.3
275.3
261.2
225.4
180.8

cash-flows.row.deferred-income-tax

00207.1-102.9
-239.3
275.1
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00-7.3-1
3.4
4.9
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0846.82648.3-161.7
-2549.9
-1133.5
-1833.7
-1010.5
-918.2
-249.3
-398.5
-616.5
-484.7
-281.8

cash-flows.row.account-receivables

03551069.5300.2
-802.5
-704.7
-937
107.8
-687
0
0
0
0
0

cash-flows.row.inventory

0-47.12160.5-619
-1700.1
-249.4
-94.2
-1560.9
-605.4
-216.2
-508.1
-0.6
-223.6
-412.5

cash-flows.row.account-payables

0321.4-574120.5
-47.8
-62.5
-86.2
1440.4
-253.1
0
0
0
0
0

cash-flows.row.other-working-capital

0217.5-7.736.5
0.5
-116.8
-716.4
-997.8
627.3
-33.2
109.6
-616
-261.1
130.7

cash-flows.row.other-non-cash-items

-634.12-1365.8345.4371.6
315.9
275.6
324.7
366.4
503.6
511.6
465.1
324.5
392.9
112.6

cash-flows.row.net-cash-provided-by-operating-activities

1031.22000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-868.8-293.4-443.6
-318.2
-884.8
-639.2
-944.6
-320.8
-308.4
-591.2
-559.8
-704
-730.4

cash-flows.row.acquisitions-net

02.9413.1
3.3
4.6
10.9
14.5
8.5
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-509.7-65.8
0
-1
-5.1
0
-8.1
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0077.812.7
2.1
129.4
424.4
0
-50.7
9.8
0
0
0
0

cash-flows.row.other-investing-activites

019.65.115.3
17.8
20.5
44.5
56.1
-42.3
8.8
-2.2
-9.7
9
-10.6

cash-flows.row.net-cash-used-for-investing-activites

0-896.3-196.8-468.3
-295
-731.3
-164.5
-873.5
-316.1
-289.9
-593.4
-569.5
-695
-740.9

cash-flows.row.debt-repayment

0-694.3-875.2-143.8
-197.3
-247.6
-484
-348.3
-368.9
-184
-498.3
-667.4
-342.2
-222.6

cash-flows.row.common-stock-issued

04253.53874.80
0
12.7
0
3000
56.8
0
0
25.5
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-47.7-42.1
-101.4
-76
-50.6
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0827.8-538.1-499.6
1408
-596.1
411.3
-1253
47.8
-392.3
643.3
1048.9
702
798.2

cash-flows.row.net-cash-used-provided-by-financing-activities

043872413.8-685.5
1109.3
-907
-123.3
1398.7
-264.3
-576.3
145
407
359.8
575.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

766.734055727.3-154.3
150.3
-236.6
-101.2
359.6
6.8
14
16.5
-2
3.5
-56.1

cash-flows.row.cash-at-end-of-period

820.314102.5796.769.5
223.8
73.5
310
411.2
51.6
44.8
30.8
14.3
16.4
12.8

cash-flows.row.cash-at-beginning-of-period

53.5847.569.5223.8
73.5
310
411.2
51.6
44.8
30.8
14.3
16.4
12.8
69

cash-flows.row.operating-cash-flow

1031.22564.3-1489.7999.5
-664
1401.8
186.6
-165.7
587.2
880.2
464.9
160.5
338.7
109.3

cash-flows.row.capital-expenditure

0-868.8-293.4-443.6
-318.2
-884.8
-639.2
-944.6
-320.8
-308.4
-591.2
-559.8
-704
-730.4

cash-flows.row.free-cash-flow

1031.22-304.5-1783.1556
-982.1
516.9
-452.6
-1110.3
266.4
571.8
-126.3
-399.3
-365.3
-621.1

Income Statement Row

Parag Milk Foods Limited's revenue saw a change of 0.397% compared with the previous period. The gross profit of PARAGMILK.BO is reported to be 5418.53. The company's operating expenses are 4351.78, showing a change of -1.217% from the last year. The expenses for depreciation and amortization are 572.75, which is a 0.066% change from the last accounting period. Operating expenses are reported to be 4351.78, which shows a -1.217% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.126% year-over-year growth. The operating income is 629.29, which shows a -1.126% change when compared to the previous year. The change in the net income is -1.100%. The net income for the last year was 532.54.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

31106.728537.520426.217941.8
24013
22362.8
19545.1
17307.4
16452
14441.4
10882.5
9250.4
8997.6
6582.6

income-statement-row.row.cost-of-revenue

24129.932311920684.513553.4
18106.9
16511.8
13891.9
12546.3
12029.7
10616.2
8358.7
6907.1
7005.7
5140.7

income-statement-row.row.gross-profit

6976.775418.5-258.34388.4
5906.2
5851
5653.2
4761.1
4422.3
3825.2
2523.9
2343.3
1991.9
1441.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

266.72306210.412.1
10.2
11.6
-2.3
9.8
0.7
6.9
1.5
1.3
0.5
0.2

income-statement-row.row.operating-expenses

5367.64351.84405.43530.5
4270.8
3790.4
4083.1
4279.1
3190.4
2964.4
1934.2
1755
1378.7
1109.5

income-statement-row.row.cost-and-expenses

29497.5327470.725089.917083.9
22377.6
20302.2
17975
16825.3
15220.1
13580.7
10292.8
8662.1
8384.5
6250.2

income-statement-row.row.interest-income

03543.620.5
25.1
20.5
37.4
60.3
4.9
4.7
3.9
2.1
1.1
1

income-statement-row.row.interest-expense

675.53549.9500447.1
357.5
328.8
303.4
282
457.4
424.6
418.9
382.4
381.6
215.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-410.46-153.7-285.4-238.6
-70.4
-300.6
-147.3
-201.8
-341
0
3.4
1.3
0.5
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

266.72306210.412.1
10.2
11.6
-2.3
9.8
0.7
6.9
1.5
1.3
0.5
0.2

income-statement-row.row.total-operating-expenses

-410.46-153.7-285.4-238.6
-70.4
-300.6
-147.3
-201.8
-341
0
3.4
1.3
0.5
0.2

income-statement-row.row.interest-expense

675.53549.9500447.1
357.5
328.8
303.4
282
457.4
424.6
418.9
382.4
381.6
215.8

income-statement-row.row.depreciation-and-amortization

634.12572.8537.4486.3
536.4
501.9
505.9
489.6
333.9
275.3
275.3
261.2
225.4
180.8

income-statement-row.row.ebitda-caps

2197.81---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1298.62629.3-4978.8625.3
1314.8
1758
1299.5
130.3
667.9
342.6
119.7
190
204.6
97.4

income-statement-row.row.income-before-tax

888.16510.6-5220.5407.2
1269.6
1477.9
1189.6
-11.2
667.9
342.6
123.1
191.3
205.1
97.6

income-statement-row.row.income-tax-expense

-143.06-21.9104.4200.2
332.7
270.7
319
-58.8
194.7
20.6
-36.6
-16.5
16.1
101.8

income-statement-row.row.net-income

1031.22532.5-5324.9207.1
936.9
1207.2
870.6
47.6
473.2
322.1
159.7
207.7
189
-4.1

Frequently Asked Question

What is Parag Milk Foods Limited (PARAGMILK.BO) total assets?

Parag Milk Foods Limited (PARAGMILK.BO) total assets is 16675990000.000.

What is enterprise annual revenue?

The annual revenue is 15989990000.000.

What is firm profit margin?

Firm profit margin is 0.224.

What is company free cash flow?

The free cash flow is 8.786.

What is enterprise net profit margin?

The net profit margin is 0.033.

What is firm total revenue?

The total revenue is 0.042.

What is Parag Milk Foods Limited (PARAGMILK.BO) net profit (net income)?

The net profit (net income) is 532540000.000.

What is firm total debt?

The total debt is 6062390000.000.

What is operating expences number?

The operating expences are 4351780000.000.

What is company cash figure?

Enretprise cash is 0.000.