PARAG MILK FOODS | ORIENT BEVER | PARAG MILK FOODS/ ORIENT BEVER |
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P/E (TTM) | x | 23.8 | 9.2 | 259.4% | View Chart |
P/BV | x | 2.6 | 3.4 | 77.3% | View Chart |
Dividend Yield | % | 0.2 | 0.0 | - |
PARAG MILK FOODS ORIENT BEVER |
EQUITY SHARE DATA | |||||
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PARAG MILK FOODS Mar-24 |
ORIENT BEVER Mar-24 |
PARAG MILK FOODS/ ORIENT BEVER |
5-Yr Chart Click to enlarge
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High | Rs | 290 | 388 | 74.7% | |
Low | Rs | 74 | 104 | 71.6% | |
Sales per share (Unadj.) | Rs | 263.3 | 688.4 | 38.3% | |
Earnings per share (Unadj.) | Rs | 7.6 | 0.4 | 1,844.3% | |
Cash flow per share (Unadj.) | Rs | 12.7 | 13.5 | 93.5% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 76.5 | 82.5 | 92.7% | |
Shares outstanding (eoy) | m | 119.20 | 2.16 | 5,518.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 0.4 | 193.5% | |
Avg P/E ratio | x | 24.0 | 600.8 | 4.0% | |
P/CF ratio (eoy) | x | 14.4 | 18.2 | 79.2% | |
Price / Book Value ratio | x | 2.4 | 3.0 | 79.9% | |
Dividend payout | % | 6.6 | 0 | - | |
Avg Mkt Cap | Rs m | 21,724 | 532 | 4,085.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,164 | 225 | 517.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 31,387 | 1,487 | 2,111.0% | |
Other income | Rs m | 252 | 81 | 311.1% | |
Total revenues | Rs m | 31,639 | 1,568 | 2,018.0% | |
Gross profit | Rs m | 1,971 | 35 | 5,679.6% | |
Depreciation | Rs m | 603 | 28 | 2,125.3% | |
Interest | Rs m | 762 | 84 | 903.1% | |
Profit before tax | Rs m | 859 | 3 | 28,907.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -47 | 2 | -2,272.6% | |
Profit after tax | Rs m | 906 | 1 | 101,778.7% | |
Gross profit margin | % | 6.3 | 2.3 | 269.1% | |
Effective tax rate | % | -5.5 | 70.1 | -7.9% | |
Net profit margin | % | 2.9 | 0.1 | 4,848.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 13,052 | 743 | 1,756.9% | |
Current liabilities | Rs m | 7,008 | 875 | 801.3% | |
Net working cap to sales | % | 19.3 | -8.9 | -217.5% | |
Current ratio | x | 1.9 | 0.8 | 219.3% | |
Inventory Days | Days | 5 | 32 | 15.8% | |
Debtors Days | Days | 28 | 24,710 | 0.1% | |
Net fixed assets | Rs m | 5,779 | 479 | 1,206.2% | |
Share capital | Rs m | 1,192 | 22 | 5,513.4% | |
"Free" reserves | Rs m | 7,929 | 157 | 5,061.3% | |
Net worth | Rs m | 9,121 | 178 | 5,116.1% | |
Long term debt | Rs m | 2,444 | 103 | 2,380.6% | |
Total assets | Rs m | 18,831 | 1,222 | 1,541.0% | |
Interest coverage | x | 2.1 | 1.0 | 205.4% | |
Debt to equity ratio | x | 0.3 | 0.6 | 46.5% | |
Sales to assets ratio | x | 1.7 | 1.2 | 137.0% | |
Return on assets | % | 8.9 | 7.0 | 126.9% | |
Return on equity | % | 9.9 | 0.5 | 2,000.6% | |
Return on capital | % | 14.0 | 31.1 | 45.1% | |
Exports to sales | % | 0.3 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 84 | NA | - | |
Imports (cif) | Rs m | 6 | NA | - | |
Fx inflow | Rs m | 84 | 0 | - | |
Fx outflow | Rs m | 6 | 5 | 114.7% | |
Net fx | Rs m | 78 | -5 | -1,596.5% |
CASH FLOW | |||||
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From Operations | Rs m | 991 | 154 | 641.9% | |
From Investments | Rs m | -529 | -31 | 1,712.4% | |
From Financial Activity | Rs m | -494 | -111 | 445.0% | |
Net Cashflow | Rs m | -32 | 12 | -261.0% |
Indian Promoters | % | 42.6 | 55.2 | 77.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 17.0 | 0.0 | 56,500.0% | |
FIIs | % | 10.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.4 | 44.8 | 128.0% | |
Shareholders | 109,431 | 4,656 | 2,350.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PARAG MILK FOODS With: NESTLE VARUN BEVERAGES BRITANNIA MARICO AVANTI FEEDS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PARAG MILK FOODS | ORIENT BEVER |
---|---|---|
1-Day | 2.01% | -0.64% |
1-Month | 0.10% | -4.45% |
1-Year | -4.86% | 33.40% |
3-Year CAGR | 14.26% | 60.36% |
5-Year CAGR | 6.78% | 37.58% |
* Compound Annual Growth Rate
Here are more details on the PARAG MILK FOODS share price and the ORIENT BEVER share price.
Moving on to shareholding structures...
The promoters of PARAG MILK FOODS hold a 42.6% stake in the company. In case of ORIENT BEVER the stake stands at 55.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PARAG MILK FOODS and the shareholding pattern of ORIENT BEVER.
Finally, a word on dividends...
In the most recent financial year, PARAG MILK FOODS paid a dividend of Rs 0.5 per share. This amounted to a Dividend Payout ratio of 6.6%.
ORIENT BEVER paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of PARAG MILK FOODS, and the dividend history of ORIENT BEVER.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.