Parag Milk Foods Limited

Informe acción NSEI:PARAGMILK

Capitalización de mercado: ₹20.4b

Salud financiera de hoja de balance de Parag Milk Foods

Salud financiera controles de criterios 3/6

Parag Milk Foods tiene un patrimonio de accionistas total de ₹9.6B y una deuda total de ₹6.1B, lo que sitúa su ratio deuda-patrimonio en 63.7%. Sus activos y pasivos totales son ₹19.7B y ₹10.0B respectivamente. El BAIT de Parag Milk Foods es de ₹1.7B, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹167.7M.

Información clave

63.7%

Ratio deuda-patrimonio

₹6.13b

Deuda

Ratio de cobertura de intereses2.2x
Efectivo₹167.70m
Patrimonio₹9.62b
Total pasivo₹10.04b
Activos totales₹19.66b

Actualizaciones recientes sobre salud financiera

Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden

Jun 21
Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden

Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?

Nov 26
Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?

Recent updates

Parag Milk Foods (NSE:PARAGMILK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 18
Parag Milk Foods (NSE:PARAGMILK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Market Might Still Lack Some Conviction On Parag Milk Foods Limited (NSE:PARAGMILK) Even After 26% Share Price Boost

Oct 15
Market Might Still Lack Some Conviction On Parag Milk Foods Limited (NSE:PARAGMILK) Even After 26% Share Price Boost

With EPS Growth And More, Parag Milk Foods (NSE:PARAGMILK) Makes An Interesting Case

Oct 02
With EPS Growth And More, Parag Milk Foods (NSE:PARAGMILK) Makes An Interesting Case

This Parag Milk Foods Limited (NSE:PARAGMILK) Analyst Is Way More Bearish Than They Used To Be

Aug 07
This Parag Milk Foods Limited (NSE:PARAGMILK) Analyst Is Way More Bearish Than They Used To Be

Potential Upside For Parag Milk Foods Limited (NSE:PARAGMILK) Not Without Risk

Jul 17
Potential Upside For Parag Milk Foods Limited (NSE:PARAGMILK) Not Without Risk

Returns On Capital At Parag Milk Foods (NSE:PARAGMILK) Paint A Concerning Picture

May 22
Returns On Capital At Parag Milk Foods (NSE:PARAGMILK) Paint A Concerning Picture

Investors Still Aren't Entirely Convinced By Parag Milk Foods Limited's (NSE:PARAGMILK) Revenues Despite 29% Price Jump

Feb 13
Investors Still Aren't Entirely Convinced By Parag Milk Foods Limited's (NSE:PARAGMILK) Revenues Despite 29% Price Jump

Here's What's Concerning About Parag Milk Foods' (NSE:PARAGMILK) Returns On Capital

Feb 08
Here's What's Concerning About Parag Milk Foods' (NSE:PARAGMILK) Returns On Capital

Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return

Oct 25
Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return

Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden

Jun 21
Here's Why Parag Milk Foods (NSE:PARAGMILK) Has A Meaningful Debt Burden

Is It Too Late To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?

Jul 14
Is It Too Late To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?

Calculating The Fair Value Of Parag Milk Foods Limited (NSE:PARAGMILK)

May 14
Calculating The Fair Value Of Parag Milk Foods Limited (NSE:PARAGMILK)

Returns At Parag Milk Foods (NSE:PARAGMILK) Appear To Be Weighed Down

Apr 06
Returns At Parag Milk Foods (NSE:PARAGMILK) Appear To Be Weighed Down

Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return

Dec 21
Parag Milk Foods (NSE:PARAGMILK) Is Reinvesting At Lower Rates Of Return

Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?

Nov 26
Does Parag Milk Foods (NSE:PARAGMILK) Have A Healthy Balance Sheet?

At ₹146, Is It Time To Put Parag Milk Foods Limited (NSE:PARAGMILK) On Your Watch List?

Oct 13
At ₹146, Is It Time To Put Parag Milk Foods Limited (NSE:PARAGMILK) On Your Watch List?

Why Parag Milk Foods' (NSE:PARAGMILK) Shaky Earnings Are Just The Beginning Of Its Problems

Jun 19
Why Parag Milk Foods' (NSE:PARAGMILK) Shaky Earnings Are Just The Beginning Of Its Problems

Are Parag Milk Foods Limited (NSE:PARAGMILK) Investors Paying Above The Intrinsic Value?

May 27
Are Parag Milk Foods Limited (NSE:PARAGMILK) Investors Paying Above The Intrinsic Value?

Does Parag Milk Foods Limited (NSE:PARAGMILK) Have A Place In Your Dividend Stock Portfolio?

Mar 29
Does Parag Milk Foods Limited (NSE:PARAGMILK) Have A Place In Your Dividend Stock Portfolio?

Are Parag Milk Foods Limited's (NSE:PARAGMILK) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Mar 15
Are Parag Milk Foods Limited's (NSE:PARAGMILK) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Is It Time To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?

Mar 03
Is It Time To Consider Buying Parag Milk Foods Limited (NSE:PARAGMILK)?

Is Parag Milk Foods Limited (NSE:PARAGMILK) Worth ₹109 Based On Its Intrinsic Value?

Feb 19
Is Parag Milk Foods Limited (NSE:PARAGMILK) Worth ₹109 Based On Its Intrinsic Value?

Would Shareholders Who Purchased Parag Milk Foods' (NSE:PARAGMILK) Stock Three Years Be Happy With The Share price Today?

Feb 07
Would Shareholders Who Purchased Parag Milk Foods' (NSE:PARAGMILK) Stock Three Years Be Happy With The Share price Today?

Returns On Capital At Parag Milk Foods (NSE:PARAGMILK) Paint An Interesting Picture

Jan 24
Returns On Capital At Parag Milk Foods (NSE:PARAGMILK) Paint An Interesting Picture

Is Parag Milk Foods Limited (NSE:PARAGMILK) Popular Amongst Insiders?

Jan 10
Is Parag Milk Foods Limited (NSE:PARAGMILK) Popular Amongst Insiders?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹13.6B) de PARAGMILK superan a sus pasivos a corto plazo (₹7.3B).

Pasivo a largo plazo: Los activos a corto plazo de PARAGMILK (₹13.6B) superan a sus pasivos a largo plazo (₹2.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PARAGMILK (62%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de PARAGMILK ha crecido de 24.2% a 63.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de PARAGMILK está bien cubierta por el flujo de caja operativo (23.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de PARAGMILK no están bien cubiertos por el BAIT (2.2x cobertura).

Hoja de balance

Descubre empresas con salud financiera

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1Y

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1Y

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2025/01/19 12:18
Precio de las acciones al final del día2025/01/17 00:00
Beneficios2024/09/30
Ingresos anuales2024/03/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Parag Milk Foods Limited está cubierta por 14 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Amarjeet MauryaAngel Broking Private Limited
null nullBatlivala & Karani Securities India Pvt. Ltd.
Nirav RajivBatlivala & Karani Securities India Pvt. Ltd.