Parag Milk Foods Limited

NSEI:PARAGMILK Stok Raporu

Piyasa değeri: ₹24.1b

Parag Milk Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Parag Milk Foods şirketinin toplam hissedar öz sermayesi ₹9.1B ve toplam borcu ₹6.4B olup, bu da borç-öz sermaye oranını 70.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹18.9B ve ₹9.8B dir. Parag Milk Foods 'in FAVÖK'ü ₹1.7B faiz karşılama oranı 2.3 dur. Şirketin ₹275.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

70.7%

Borç/özkaynak oranı

₹6.45b

Borç

Faiz karşılama oranı2.3x
Nakit₹275.74m
Eşitlik₹9.12b
Toplam yükümlülükler₹9.79b
Toplam varlıklar₹18.91b

Son finansal sağlık güncellemeleri

Recent updates

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?

Key Things To Watch Out For If You Are After Parag Milk Foods Limited's (NSE:PARAGMILK) 0.4% Dividend

Dec 27
Key Things To Watch Out For If You Are After Parag Milk Foods Limited's (NSE:PARAGMILK) 0.4% Dividend

Parag Milk Foods Limited's (NSE:PARAGMILK) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 13
Parag Milk Foods Limited's (NSE:PARAGMILK) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PARAGMILK 'nin kısa vadeli varlıkları ( ₹13.1B ) kısa vadeli yükümlülüklerini ( ₹7.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: PARAGMILK şirketinin kısa vadeli varlıkları ( ₹13.1B ) uzun vadeli yükümlülüklerini ( ₹2.8B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PARAGMILK 'nin net borç/öz sermaye oranı ( 67.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PARAGMILK şirketinin borç/öz sermaye oranı son 5 yılda 25.9% seviyesinden 70.7% seviyesine yükseldi.

Borç Kapsamı: PARAGMILK 'nin borcu işletme nakit akışı ( 15.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PARAGMILK 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.


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