Parag Milk Foods Limited (PARAGMILK.NS)
INR 197.58
(-0.54%)
INR 197.58
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 31.38 Billion | 28.92 Billion | 20.42 Billion | 17.94 Billion | 24.01 Billion | 23.95 Billion |
| Cost of Revenue | 25.66 Billion | 23.23 Billion | 20.68 Billion | 13.55 Billion | 18.1 Billion | 16.91 Billion |
| Gross Profit | 5.72 Billion | 5.69 Billion | -258.34 Million | 4.38 Billion | 5.9 Billion | 7.03 Billion |
| Operating Expenses | 1.34 Billion | 4.93 Billion | 4.4 Billion | 3.55 Billion | 4.27 Billion | 4.97 Billion |
| Selling, General and Administrative Expenses | 1.34 Billion | 906.18 Million | 801.43 Million | 560.73 Million | 690.29 Million | 1.09 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 305.98 Million | 210.4 Million | 12.09 Million | 10.23 Million | 11.62 Million |
| Cost and Expenses | 25.38 Billion | 28.17 Billion | 25.08 Billion | 17.1 Billion | 22.37 Billion | 21.89 Billion |
| Operating Income | 6 Billion | 938.15 Million | -4.79 Billion | 771.06 Million | 1.59 Billion | 1.74 Billion |
| Interest Expense | 762.38 Million | 551.56 Million | 500.1 Million | 447.12 Million | 357.52 Million | 328.78 Million |
| Income Tax Expense | -47.27 Million | -21.92 Million | 104.41 Million | 200.19 Million | 332.67 Million | 270.67 Million |
| Earnings before Tax | 858.56 Million | 510.62 Million | -5.22 Billion | 407.24 Million | 1.26 Billion | 1.47 Billion |
| Net Income | 905.83 Million | 532.54 Million | -5.32 Billion | 207.05 Million | 936.89 Million | 1.2 Billion |
| Earnings Per Share Basic | 7.71 | 5.07 | -56.91 | 2.47 | 11.16 | 14.39 |
| Earnings Per Share Diluted | 7.37 | 4.82 | -56.91 | 2.46 | 11.14 | 14.36 |
| Weighted Average Shares Outstanding | 117.48 Million | 105.06 Million | 93.56 Million | 83.93 Million | 83.93 Million | 83.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 122.96 Million | 110.57 Million | 93.56 Million | 84.11 Million | 84.11 Million | 84.09 Million |
| Gross Margin | 0.18 | 0.20 | -0.01 | 0.24 | 0.25 | 0.29 |
| EBIT Margin | 0.07 | 0.06 | -0.20 | 0.08 | 0.09 | 0.11 |
| Profit Margin | 0.03 | 0.02 | -0.26 | 0.01 | 0.04 | 0.05 |
| EBITDA | 2.22 Billion | 1.65 Billion | -4.17 Billion | 1.38 Billion | 2.18 Billion | 2.33 Billion |
| Earnings Before Tax Margin | 0.19 | 0.03 | -0.23 | 0.04 | 0.07 | 0.07 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 7.57 Billion | 7.9 Billion | 31.38 Billion | 8 Billion | 7.98 Billion | 7.49 Billion |
| Cost of Revenue | 6.02 Billion | 6.42 Billion | 25.66 Billion | 5.9 Billion | 6.14 Billion | 5.89 Billion |
| Gross Profit | 1.55 Billion | 1.47 Billion | 5.72 Billion | 2.1 Billion | 1.83 Billion | 1.6 Billion |
| Operating Expenses | 1.15 Billion | 1.25 Billion | 4.35 Billion | 1.63 Billion | 1.46 Billion | 1.34 Billion |
| Selling, General and Administrative Expenses | 1.15 Billion | 1.25 Billion | - | 1.17 Billion | 1.03 Billion | 262.45 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 55.2 Million | 76.46 Million | 252.09 Million | 58.47 Million | 55.79 Million | 61.37 Million |
| Cost and Expenses | 7.17 Billion | 7.68 Billion | 30.01 Billion | 7.53 Billion | 7.6 Billion | 7.23 Billion |
| Operating Income | 401.7 Million | 219.11 Million | 1.36 Billion | 532.21 Million | 429.04 Million | 255.92 Million |
| Interest Expense | 188.8 Million | 160.27 Million | 762.38 Million | 204.59 Million | 185.16 Million | 165.53 Million |
| Income Tax Expense | -4.9 Million | 37.17 Million | -47.27 Million | -14.03 Million | -8 Million | -62.41 Million |
| Earnings before Tax | 268.1 Million | 135.3 Million | 858.56 Million | 327.62 Million | 243.88 Million | 151.76 Million |
| Net Income | 273 Million | 98.13 Million | 905.83 Million | 341.65 Million | 251.88 Million | 213.4 Million |
| Earnings Per Share Basic | 2.29 | 0.84 | - | 2.91 | 2.15 | 1.83 |
| Earnings Per Share Diluted | 2.17 | 0.80 | - | 2.79 | 2.07 | 1.78 |
| Weighted Average Shares Outstanding | 119.2 Million | 122.66 Million | 117.48 Million | 117.37 Million | 117.37 Million | 117.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 125.8 Million | 122.66 Million | 121.26 Million | 122.45 Million | 121.68 Million | 120.32 Million |
| Gross Margin | 0.20 | 0.19 | 0.18 | 0.26 | 0.23 | 0.21 |
| EBIT Margin | 0.07 | 0.05 | - | 0.09 | 0.07 | 0.06 |
| Profit Margin | 0.04 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 |
| EBITDA | 558.1 Million | 364.93 Million | - | 686.5 Million | 583.81 Million | 464.94 Million |
| Earnings Before Tax Margin | 0.05 | 0.03 | 0.04 | 0.07 | 0.05 | 0.03 |
BIOFILCHEM
CROISSANCE
MSIU
DCMNVL
TWRKF
BGIP3