Parag Milk Foods Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Parag Milk Foods Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹135Over the last 3 years, every ₹100 of reported profit came with ₹135 of operating cash.
Higher than 79% of Consumer Defensive companies in India.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 51% of Consumer Defensive companies in India.
Cash Locked Ratio
₹18For every ₹100 of sales, ₹18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹20 tied up three years earlier.
More money tied up than 54% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹9Sales grew 32% in 3 years; of every extra ₹100 of sales, ₹9 became extra profit.
Higher than 57% of Consumer Defensive companies in India.
Asset Productivity Ratio
+32% / +37%In 3 years sales changed by +32% while total assets changed by +37%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 58% of Consumer Defensive companies in India.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Lower than 64% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Parag Milk Foods Limited owes ₹0.45 for every ₹1 it owns. Net profit rose 14% in the year to Mar 2026, and grew 36% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
24.6Investors pay ₹24.6 for every ₹1 of Parag Milk Foods Limited's yearly profit, higher than 50% of Consumer Defensive companies in India.
P/B ratio
2.48The share price is 2.48 times Parag Milk Foods Limited's book value per share, higher than 51% of Consumer Defensive companies in India.
Market cap
₹3,118 CrThe total market value of all of Parag Milk Foods Limited's shares at today's price (share price × number of shares), larger than 64% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,259 CrWhat Parag Milk Foods Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹100.28Net worth divided by the number of shares. The share price of ₹248.40 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
10.0%Parag Milk Foods Limited earned 10.0% on its shareholders' money over the last year, lower than 57% of Consumer Defensive companies in India.
Owes vs Owns
0.45×Parag Milk Foods Limited owes ₹0.45 for every ₹1 it owns (low), higher than 57% of Consumer Defensive companies in India.
Dividend yield
0.36%Parag Milk Foods Limited pays 0.36% of its share price as dividends a year, lower than 79% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Mar 2026, and grew 36% a year on average over 3 years.
Profit margin
3.6%Parag Milk Foods Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
1.1×Cash from Parag Milk Foods Limited's business was 1.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.7×Parag Milk Foods Limited's operating profit covered its interest costs 2.7 times in the year to Mar 2026.
Cash vs debt
Net debtParag Milk Foods Limited had ₹589 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Parag Milk Foods Limited's P/E ratio?
Investors pay ₹24.6 for every ₹1 of Parag Milk Foods Limited's yearly profit, higher than 50% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Parag Milk Foods Limited: ₹3,118 Cr ÷ ₹1,259 Cr (31 Mar 2026) = 2.5.
What is Parag Milk Foods Limited's return on equity?
Parag Milk Foods Limited earned 10.0% on its shareholders' money over the last year, lower than 57% of Consumer Defensive companies in India.
How much does Parag Milk Foods Limited owe compared with what it owns?
Parag Milk Foods Limited owes ₹0.45 for every ₹1 it owns (low), higher than 57% of Consumer Defensive companies in India.
Does Parag Milk Foods Limited pay a dividend?
Yes. Parag Milk Foods Limited pays 0.36% of its share price as dividends a year, lower than 79% of dividend-paying Consumer Defensive companies in India.
Is Parag Milk Foods Limited's revenue growing?
Revenue rose 13% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.