Edition:
United Kingdom

Parag Milk Foods Ltd (PAMF.NS)

PAMF.NS on National Stock Exchange of India

294.20INR
15 Dec 2017
Change (% chg)

Rs22.10 (+8.12%)
Prev Close
Rs272.10
Open
Rs274.80
Day's High
Rs297.70
Day's Low
Rs273.15
Volume
3,666,376
Avg. Vol
474,399
52-wk High
Rs297.70
52-wk Low
Rs202.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun 4,128.75 1.251
FY 2017 Mar '17 4,283.58 3.549
Dec 4,460.74 -4.690
Sep 4,728.40 1.890
Jun 3,834.67 1.220
FY 2016 Mar '16 4,145.29 2.421
Dec 3,875.09 2.090
Sep 4,695.98 1.420
Jun 3,737.86 1.060
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-17 4 4,566.75 4,907.00 4,247.00 --
Quarter Ending Mar-18 1 5,376.00 5,376.00 5,376.00 --
Year Ending Mar-17 5 17,735.40 18,919.00 17,072.00 --
Year Ending Mar-18 9 19,038.50 19,802.80 18,518.00 20,755.50
Year Ending Mar-19 9 21,758.70 23,112.10 20,561.20 23,828.00
Earnings (per share)
Quarter Ending Mar-17 2 0.35 1.20 -0.50 --
Year Ending Mar-17 4 2.45 4.00 0.80 --
Year Ending Mar-18 9 7.19 8.90 5.10 10.90
Year Ending Mar-19 9 9.75 12.40 7.60 14.87
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 130.91 22.52 41.78
P/E High - Last 5 Yrs. 109.71 36.92 41.92
P/E Low - Last 5 Yrs. 109.71 17.87 26.23
Beta -- 0.96 0.70
Price to Sales (TTM) 1.25 1.86 6.15
Price to Book (MRQ) -- 3.45 38.89
Price to Tangible Book (MRQ) -- 4.49 42.86
Price to Cash Flow (TTM) 32.61 15.02 36.85
% Owned Institutions -- 0.09 0.11

Dividends

  Company industry sector
Dividend Yield 0.19 2.35 2.17
Dividend Yield - 5 Year Avg -- 2.35 2.51
Dividend 5 Year Growth Rate -- 12.50 9.01
Payout Ratio(TTM) 0.00 25.49 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.67 2.37 -1.37
Sales (TTM) vs TTM 1 Yr. Ago 6.35 6.85 5.07
Sales - 5 Yr. Growth Rate 13.98 9.09 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 2.57 -3.64 1.78
EPS (TTM) vs TTM 1 Yr. Ago -72.02 -- --
EPS - 5 Yr. Growth Rate -6.16 7.76 8.16
Capital Spending - 5 Yr. Growth Rate 7.21 7.37 7.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.21 0.89
Current Ratio (MRQ) -- 1.58 1.49
LT Debt to Equity (MRQ) -- 26.99 7.55
Total Debt to Equity (MRQ) -- 51.35 17.94
Interest Coverage (TTM) 2.62 45.37 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.11 30.95 39.21
Gross Margin - 5 Yr. Avg. 23.35 29.19 38.07
EBITD Margin (TTM) 5.98 -- --
EBITD - 5 Yr. Avg 8.07 15.39 19.97
Operating Margin (TTM) 1.96 13.50 18.46
Operating Margin - 5 Yr. Avg. 5.33 12.41 18.23
Pre-Tax Margin (TTM) 0.81 12.57 18.60
Pre-Tax Margin - 5 Yr. Avg. 2.20 11.09 17.89
Net Profit Margin (TTM) 0.96 9.11 13.88
Net Profit Margin - 5 Yr. Avg. 1.95 7.93 13.26
Effective Tax Rate (TTM) -18.05 27.96 25.67
Effective Tax Rate - 5 Yr. Avg. 11.08 28.14 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 10,851,710 2,755,214,674 4,262,427,245
Net Income/Employee (TTM) 103,804 168,897,320 620,791,265
Receivable Turnover (TTM) -- 13.19 17.91
Inventory Turnover (TTM) -- 6.70 6.30
Asset Turnover (TTM) -- 0.88 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.05 25.72
Return on Assets - 5 Yr. Avg. 3.03 8.10 29.83
Return on Investment (TTM) -- 12.31 63.83
Return on Investment - 5 Yr. Avg. 6.53 11.97 66.20
Return on Equity (TTM) -- 15.70 75.76
Return on Equity - 5 Yr. Avg. 13.05 15.10 75.33
  1 Year 3 Year 5 Year
Sales % 5.20 16.73 13.98
EPS (TTM) % -71.22 -4.86 -6.16
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Parag Milk Foods Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.36 5.93 99 15
13 Week 12.43 10.82 99 15
26 Week 7.38 0.27 99 29
52 Week -14.22 -24.21 99 6
YTD 0.56 -15.84 99 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.22%
# of Holders: 14
Total Shares Held: 22,058,095
3 Mo. Net Change: -897,287
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 3
# Net Buyers: -1
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