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Market Closed -
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5-day change | 1st Jan Change | ||
| 218.10 INR | -1.51% |
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-1.58% | -24.86% |
| 08/05 | Parag Milk Foods Limited, Q4 2026 Earnings Call, May 08, 2026 | |
| 08/05 | Parag Milk Foods' Consolidated Profit Rises in Fiscal Q4; Shares Down 4% | MT |
Projected Income Statement: Parag Milk Foods Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,418 | 20,718 | - | 31,387 | 34,322 | 38,175 | 44,582 | 51,432 |
| Change | - | 12.49% | - | - | 9.35% | 11.23% | 16.78% | 15.36% |
| EBITDA 1 | 1,248 | 711.8 | - | 1,971 | 2,527 | 2,568 | 3,392 | 4,254 |
| Change | - | -42.96% | - | - | 28.18% | 1.62% | 32.1% | 25.43% |
| EBIT 1 | 729.9 | 384.5 | - | 1,369 | 1,855 | 1,860 | 4,291 | 4,459 |
| Change | - | -47.32% | - | - | 35.49% | 0.31% | 130.65% | 3.92% |
| Interest Paid 1 | -457.7 | -509.6 | - | -762.4 | -931.2 | -819 | -1,038 | -1,017 |
| Earnings before Tax (EBT) 1 | 407.2 | -5,221 | - | 858.6 | 1,326 | 1,524 | 3,143 | 3,691 |
| Change | - | -1,381.93% | - | - | 54.43% | 14.93% | 106.25% | 17.44% |
| Net income 1 | 207 | -5,325 | 532.5 | 905.8 | 1,188 | 1,350 | 2,357 | 2,760 |
| Change | - | -2,671.82% | 110% | 70.1% | 31.14% | 13.69% | 74.53% | 17.12% |
| Announcement Date | 12/06/21 | 30/06/22 | 29/04/23 | 18/05/24 | 02/05/25 | 07/05/26 | - | - |
Forecast Balance Sheet: Parag Milk Foods Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 5,843 | 5,904 | 5,034 | 6,265 | 4,459 |
| Change | - | - | - | - | 1.04% | -14.74% | 24.45% | -28.83% |
| Announcement Date | 12/06/21 | 30/06/22 | 29/04/23 | 18/05/24 | 02/05/25 | 07/05/26 | - | - |
Cash Flow Forecast: Parag Milk Foods Limited
| Fiscal Period: March | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 430.5 | 355.9 | 611.8 | 1,238 | 1,044 | 1,122 | 1,200 |
| Change | - | -17.33% | - | 102.42% | -15.7% | 7.47% | 7% |
| Free Cash Flow (FCF) 1 | 569.1 | -1,750 | 379.3 | 881.9 | 520.5 | 16.5 | 485.5 |
| Change | - | -407.49% | - | 132.52% | -40.98% | -96.83% | 2,842.42% |
| Announcement Date | 12/06/21 | 30/06/22 | 18/05/24 | 02/05/25 | - | - | - |
Forecast Financial Ratios: Parag Milk Foods Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.78% | 3.44% | - | 6.28% | 7.36% | 6.73% | 7.61% | 8.27% |
| EBIT Margin (%) | 3.96% | 1.86% | - | 4.36% | 5.4% | 4.87% | 9.62% | 8.67% |
| EBT Margin (%) | 2.21% | -25.2% | - | 2.74% | 3.86% | 3.99% | 7.05% | 7.18% |
| Net margin (%) | 1.12% | -25.7% | - | 2.89% | 3.46% | 3.54% | 5.29% | 5.37% |
| FCF margin (%) | 3.09% | -8.45% | - | 1.21% | 2.57% | 1.34% | 0.04% | 0.94% |
| FCF / Net Income (%) | 274.84% | 32.86% | - | 41.87% | 74.24% | 38.02% | 0.7% | 17.59% |
Profitability | ||||||||
| ROA | - | - | - | 5.09% | - | - | - | - |
| ROE | 2.25% | -3.1% | - | 10.53% | - | 12.1% | 13% | 13.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 2.96x | 2.34x | 1.92x | 1.85x | 1.05x |
| Debt / Free cash flow | - | - | - | 15.4x | 6.7x | 9.67x | 379.7x | 9.18x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.34% | 1.72% | - | 1.95% | 3.61% | 2.68% | 2.52% | 2.33% |
| CAPEX / EBITDA (%) | 34.5% | 50% | - | 31.04% | 49.01% | 39.74% | 33.08% | 28.22% |
| CAPEX / FCF (%) | 75.64% | -20.34% | - | 161.32% | 140.44% | 200.58% | 6,800% | 247.27% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.5 | - | - | 0.5 | 1 | 0.5 | 0.7 | 0.85 |
| Change | - | - | - | - | 100% | -50% | 40% | 21.43% |
| Book Value Per Share 1 | - | 58.2 | - | 76.52 | 85.86 | 99.8 | 118.3 | 138.6 |
| Change | - | - | - | - | 12.2% | 16.24% | 18.54% | 17.16% |
| EPS 1 | 2.46 | -56.91 | 4.82 | 7.47 | 9.51 | 10.57 | 20.1 | 22.35 |
| Change | - | -2,413.41% | 108.47% | 54.98% | 27.31% | 11.15% | 77.09% | 11.19% |
| Nbr of stocks (in thousands) | 83,939 | 95,200 | 1,17,200 | 1,19,200 | 1,19,200 | 1,24,939 | 1,24,939 | 1,24,939 |
| Announcement Date | 12/06/21 | 30/06/22 | 29/04/23 | 18/05/24 | 02/05/25 | 07/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 17x | 10.9x |
| PBR | 2.19x | 1.84x |
| EV / Sales | 0.59x | 0.75x |
| Yield | 0.23% | 0.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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