Edition:
United Kingdom

Parag Milk Foods Ltd (PAMF.NS)

PAMF.NS on National Stock Exchange of India

290.05INR
23 Feb 2018
Change (% chg)

Rs10.70 (+3.83%)
Prev Close
Rs279.35
Open
Rs280.10
Day's High
Rs292.65
Day's Low
Rs280.10
Volume
465,636
Avg. Vol
692,768
52-wk High
Rs318.40
52-wk Low
Rs206.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 5,192.82 3.040
Sep 5,045.12 2.970
Jun 4,128.75 1.251
FY 2017 Mar '17 4,283.58 3.549
Dec 4,460.74 -4.900
Sep 4,728.40 1.530
Jun 3,834.67 1.163
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-18 1 5,376.00 5,376.00 5,376.00 --
Year Ending Mar-18 11 19,174.80 19,835.00 18,580.00 20,382.00
Year Ending Mar-19 11 21,884.20 23,145.00 20,561.20 23,782.10
Earnings (per share)
Year Ending Mar-18 11 8.86 10.60 5.90 7.02
Year Ending Mar-19 11 11.00 12.50 7.60 11.20
LT Growth Rate (%) 1 21.00 21.00 21.00 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 130.91 22.59 41.75
P/E High - Last 5 Yrs. 109.71 37.03 41.93
P/E Low - Last 5 Yrs. 109.71 17.92 26.22
Beta -- 0.96 0.70
Price to Sales (TTM) 1.25 1.86 6.14
Price to Book (MRQ) -- 3.44 38.82
Price to Tangible Book (MRQ) -- 4.46 42.85
Price to Cash Flow (TTM) 32.61 15.02 36.80
% Owned Institutions -- 0.18 0.17

Dividends

  Company industry sector
Dividend Yield 0.19 2.34 2.17
Dividend Yield - 5 Year Avg -- 2.33 2.50
Dividend 5 Year Growth Rate -- 12.57 9.04
Payout Ratio(TTM) 0.00 25.35 58.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.67 2.36 -1.36
Sales (TTM) vs TTM 1 Yr. Ago 6.35 6.80 5.07
Sales - 5 Yr. Growth Rate 13.98 9.04 10.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 2.57 -3.32 1.85
EPS (TTM) vs TTM 1 Yr. Ago -72.02 -- --
EPS - 5 Yr. Growth Rate -6.16 7.65 8.14
Capital Spending - 5 Yr. Growth Rate 7.21 7.32 7.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.21 0.89
Current Ratio (MRQ) -- 1.58 1.49
LT Debt to Equity (MRQ) -- 27.05 7.80
Total Debt to Equity (MRQ) -- 51.29 18.22
Interest Coverage (TTM) 2.62 45.04 40.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.11 30.99 39.19
Gross Margin - 5 Yr. Avg. 23.35 29.23 38.07
EBITD Margin (TTM) 5.98 -- --
EBITD - 5 Yr. Avg 8.07 15.35 19.96
Operating Margin (TTM) 1.96 13.44 18.44
Operating Margin - 5 Yr. Avg. 5.33 12.36 18.21
Pre-Tax Margin (TTM) 0.81 12.51 18.58
Pre-Tax Margin - 5 Yr. Avg. 2.20 11.04 17.87
Net Profit Margin (TTM) 0.96 9.07 13.87
Net Profit Margin - 5 Yr. Avg. 1.95 7.89 13.24
Effective Tax Rate (TTM) -18.05 27.93 25.67
Effective Tax Rate - 5 Yr. Avg. 11.08 28.18 25.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 10,851,710 2,732,032,489 4,253,794,270
Net Income/Employee (TTM) 103,804 167,476,246 619,534,106
Receivable Turnover (TTM) -- 13.15 17.92
Inventory Turnover (TTM) -- 6.69 6.31
Asset Turnover (TTM) -- 0.88 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.00 25.68
Return on Assets - 5 Yr. Avg. 3.03 8.05 29.78
Return on Investment (TTM) -- 12.23 63.71
Return on Investment - 5 Yr. Avg. 6.53 11.89 66.08
Return on Equity (TTM) -- 15.61 75.67
Return on Equity - 5 Yr. Avg. 13.05 15.01 75.22
  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 12
13 Week 12.43 10.82 99 15
26 Week 7.38 0.27 99 28
52 Week -14.22 -24.21 99 6
YTD 0.56 -15.84 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.98%
# of Holders: 17
Total Shares Held: 23,535,258
3 Mo. Net Change: -178,844
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 3
# Reduced Positions: 8
# Net Buyers: -5
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