📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 262.45
% Change: -2.26% (Prev Close: 268.51)
Volume: 10,95,724
% Change: -66.94% (Prev Volume: 33,14,593)
Delivery: 4,66,570
Delivery % : 42.58
% Change: -65.25% (Prev Delivery: 13,42,829)
Turnover: 2,900 Lacs
% Change: -66.96% (Prev Turnover: 8,776)
💹 EOD Valuation
P/E Ratio: 26.32
P/B Ratio: 3.06
Market Cap: 3134 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: PARAGMILK
Market Cap: 2707 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 261.20
52 Week Low: 135.10
All-Time High: 414.95 Rs.
All-Time Low: 48.50 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
4.33% | 15.66% | 50.52% | 27.55% | 27.94%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 42.61%
Change (3Y | 1Y): 1.86% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 9.24%
Change (3Y | 1Y): 5.82% | 0.78%
DII Holding
DII Holding: 6.87%
Change (3Y | 1Y): -8.23% | -0.04%
Public Holding: 41.16%
🏦 Financial Strength
Debt to Equity: 0.64
Debt: 654.29 Rs. Cr.
Book Value: 85.73 Rs.
Current Ratio: 1.91
Interest Coverage: 2.44
Free Cash Flow: 87.21 Rs. Cr.
📈 Growth & Sales
Sales Growth: 12.04%
Sales Growth Qtr (YOY | QoQ):
12.35% | -7.27%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
7.08% | 18.33% | 12.04%
💰 Profit & Earnings
Profit Growth %
Profit Growth: 23.43%
Profit Growth Qtr (YOY | QoQ):
1.03% | 5.23%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
4.61% | 30.52% | 23.43%
EPS Rs.
EPS (TTM): 9.97 Rs.
EPS Qtr (Last Year | Latest):
2.29 Rs. | 2.31 Rs.
EPS Annual (Last Annual | Annual March):
7.59 Rs. | 9.95 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
-2.47% | 29.64%
Net Profit Rs. Cr.
Net Profit (TTM): 119.07 Rs. Cr.
Net Profit (Annual - March): 118.79 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
27.30| 26.21 | 27.58
EBITDA Rs. Cr.
EBITDA (Quarter): 65.52 Rs. Cr.
EBITDA (Previous Yr Ql): 61.69 Rs. Cr.
EBITDA (Annual - March): 292.93 Rs. Cr.
EBITDA (Previous Annual): 222.76 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
5.87% | 39.34%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 7.47%
OPM Qtr (Previous | Current):
6.75% | 6.80%
OPM Annual (5 Yrs | Last Yr | March):
1.93% | 6.29% | 7.36%
Return on Equity %
ROE: 12.27%
ROE (5 Yrs | 3 Yrs | Last Yr):
-5.91% | 10.47% | 10.53%
Return on Capital Employed %
ROCE: 13.96%
ROCE (5 Yrs | 3 Yrs | Last Yr):
0.21% | 11.19% | 10.94%
Return on Assets %
ROA (TTM): 6.06%
ROA (5 Yrs | 3 Yrs | Last Yr):
-3.72% | 4.88% | 5.10%
PEG Ratio: 0.75
Dividend Yield: 0.22%
PE 3 Yrs: 23.86
PE 5 Yrs: 23.61
Dividend Yield: 0.22%
👥 Company
Parag Milk Foods Ltd
PARAGMILK
Promoter Holding: %