Edition:
India

Parag Milk Foods Ltd (PAMF.NS)

PAMF.NS on National Stock Exchange of India

334.55INR
22 Jun 2018
Change (% chg)

Rs2.65 (+0.80%)
Prev Close
Rs331.90
Open
Rs333.30
Day's High
Rs338.35
Day's Low
Rs328.40
Volume
811,988
Avg. Vol
681,478
52-wk High
Rs368.95
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 7 4,930.57 5,183.00 4,636.00 --
Year Ending Mar-18 10 19,162.00 19,802.80 18,580.00 --
Year Ending Mar-19 12 22,213.80 23,160.90 21,004.10 22,712.60
Year Ending Mar-20 9 25,829.20 27,561.50 24,385.00 --
Earnings (per share)
Quarter Ending Mar-18 1 3.20 3.20 3.20 --
Year Ending Mar-18 10 9.21 10.60 5.90 --
Year Ending Mar-19 12 12.19 13.90 10.00 10.26
Year Ending Mar-20 9 15.33 18.30 13.26 --
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 22.60 40.93
P/E High - Last 5 Yrs. 109.71 37.01 41.38
P/E Low - Last 5 Yrs. 109.71 17.90 25.85
Beta -- 0.96 0.70
Price to Sales (TTM) 1.25 1.86 5.98
Price to Book (MRQ) -- 3.44 37.58
Price to Tangible Book (MRQ) -- 4.46 41.46
Price to Cash Flow (TTM) 32.61 15.03 36.00
% Owned Institutions -- 0.18 0.16

Dividends

  Company industry sector
Dividend Yield 0.19 2.34 2.23
Dividend Yield - 5 Year Avg -- 2.33 2.51
Dividend 5 Year Growth Rate -- 12.60 9.46
Payout Ratio(TTM) 0.00 25.35 59.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.67 2.34 -1.07
Sales (TTM) vs TTM 1 Yr. Ago 6.35 6.79 5.15
Sales - 5 Yr. Growth Rate 13.98 9.04 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 2.57 -3.40 1.94
EPS (TTM) vs TTM 1 Yr. Ago -72.02 -- --
EPS - 5 Yr. Growth Rate -6.16 7.67 8.09
Capital Spending - 5 Yr. Growth Rate 7.21 7.33 7.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.21 0.87
Current Ratio (MRQ) -- 1.58 1.50
LT Debt to Equity (MRQ) -- 27.00 7.52
Total Debt to Equity (MRQ) -- 51.21 18.42
Interest Coverage (TTM) 2.62 45.01 39.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.11 31.01 38.57
Gross Margin - 5 Yr. Avg. 23.35 29.25 37.47
EBITD Margin (TTM) 5.98 -- --
EBITD - 5 Yr. Avg 8.07 15.35 19.80
Operating Margin (TTM) 1.96 13.44 18.25
Operating Margin - 5 Yr. Avg. 5.33 12.36 18.03
Pre-Tax Margin (TTM) 0.81 12.51 18.34
Pre-Tax Margin - 5 Yr. Avg. 2.20 11.04 17.65
Net Profit Margin (TTM) 0.96 9.07 13.69
Net Profit Margin - 5 Yr. Avg. 1.95 7.89 13.08
Effective Tax Rate (TTM) -18.05 27.93 25.68
Effective Tax Rate - 5 Yr. Avg. 11.08 28.19 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 10,851,710 2,728,169,660 4,181,818,901
Net Income/Employee (TTM) 103,804 167,240,315 604,506,270
Receivable Turnover (TTM) -- 13.15 18.23
Inventory Turnover (TTM) -- 6.71 6.15
Asset Turnover (TTM) -- 0.88 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.00 25.17
Return on Assets - 5 Yr. Avg. 3.03 8.05 29.10
Return on Investment (TTM) -- 12.23 62.11
Return on Investment - 5 Yr. Avg. 6.53 11.89 64.34
Return on Equity (TTM) -- 15.60 73.68
Return on Equity - 5 Yr. Avg. 13.05 15.01 73.17
  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: 28.67%
# of Holders: 20
Total Shares Held: 24,117,998
3 Mo. Net Change: -388,311
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 9
# Net Buyers: -7
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