Parag Milk Food Ltd

539889

Summary

Fair Value Assessment
Undervalued (23% Discount)
Fair ValueQ301.12UncertaintyHigh
Close Price231.55Jul 04, 2025
Market Closed
231.55
Price Up by 7.70 | 3.44 %
Previous Close
231.55
Day Range
223.55 – 233.40
Year Range
135.10 – 236.75
Bid / Ask
Market Cap
27.6 Bil
Volume / Average
308.6 k / 104.4 k
Beta (5-Year)
Shares Outstanding
119.20 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Parag Milk Food Ltd is an India based company engaged in manufacturing, trading, and processing of milk and milk products. The products offered by the company are milk, cheese, butter, ghee, fresh cream, milk powder, flavoured milk, lassi, whey protein powder, curd, and other related products. The company markets its products under the brands Gowardhan, Go, Topp up and PRIDE OF COWS. It sells its products in India, and also exports internationally, of which majority of the sales revenue is generated within India.
Contact
10th Floor Nirmal Building Nariman Point, Mumbai, MH 400021
T +91 2243005555
www.paragmilkfoods.com opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
1,772

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
34.32 34.32 30.78 28.54 20.43 17.94
Revenue Growth %
9.35% 9.35% 7.85% 39.71% 13.85% -25.28%
Gross Profit
8.85 8.85 7.05 5.42 -0.39 4.27
Gross Profit Margin %
25.80% 25.80% 22.92% 18.99% -1.91% 23.79%
Operating Income
1.85 1.85 1.59 1.04 -4.69 0.84
Operating Margin %
5.40% 5.40% 5.17% 3.65% -22.96% 4.66%
EBIT
2.26 2.26 1.58 1.03 -4.76 0.83
EBIT Margin %
6.58% 6.58% 5.13% 3.59% -23.32% 4.65%
EBITDA
2.93 2.93 2.18 1.60 -4.23 1.35
EBITDA Margin %
8.53% 8.53% 7.09% 5.60% -20.69% 7.53%
Net Income
1.19 1.19 0.91 0.53 -5.32 0.21
Net Profit Margin %
3.46% 3.46% 2.94% 1.87% -26.07% 1.15%
Basic EPS
9.97 9.97 7.71 5.07 -56.91 2.47
Diluted EPS
9.51 9.51 7.47 4.96 -56.91 2.46
Normalized EPS
Total Dividends per Share
0.50 0.50 0.50 0.50
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
20.33 20.33 18.91 16.68 13.95 16.83
Total Liabilities
10.09 10.09 9.79 8.60 8.41 7.54
Total Debt
6.54 6.54 6.45 6.06 5.34 3.92
Total Equity
10.23 10.23 9.12 8.08 5.54 9.28
Cash And Cash Equivalents
0.12 0.12 0.11 0.14 0.80 0.07
Working Capital
6.47 6.47 6.04 5.40 3.34 4.78
Shares Outstanding (Mil)
119.20 117.20 95.20 83.94
Book Value Per Share
85.85 85.85 75.62 67.62 56.81 110.49
Total Debt To Equity
0.64 0.64 0.71 0.75 0.96 0.42
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
2.12 0.99 0.56 -1.49 1.00 -0.66
Cash From Investing Activities
-1.32 -0.53 -0.90 -0.26 -0.47 -0.29
Cash From Financing Activities
-0.78 -0.49 4.39 2.48 -0.69 1.11
Capital Expenditures
1.35 0.61 0.87 0.36 0.44 0.32
Free Cash Flow
0.20 0.71 -1.68 -4.97 0.29 1.18
Change in Cash
0.01 -0.03 4.05 0.73 -0.15 0.15

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Pritam Prakash Shah (54) Director, Managing Director and Interim Chief Executive Officer
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
DFA Emerging Markets Core Equity 2 I 0.20 0.00 234,425
0
0.00%
May 31, 2025
DFA Emerging Markets Small Cap I 0.12 0.01 140,518
0
0.00%
May 31, 2025
DFA Emerging Markets Value I 0.07 0.00 84,140
0
0.00%
May 31, 2025
Dimensional Emerging Markets Cr Eq 2 ETF 0.05 0.00 53,693
0
0.00%
Jun 30, 2025
SPDR® S&P Emerging Markets Small Cap ETF 0.04 0.02 51,064
0
0.00%
Jun 30, 2025
Total (for Top 5) 0.47 563,840
0

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