Parag Milk Foods Peer Comparison

NSE: PARAGMILK | BSE: 539889

₹254.20

₹-0.70 (-0.27%)

As on 03-Sep-2026 15:58IST

Market cap

₹3,230 Cr

Revenue (TTM)

₹3,911 Cr

P/E Ratio

24.9

P/B Ratio

2.5

Div. Yield

0.4 %

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	Parag Milk Foods	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Market cap (₹ Cr)	3,230	26,225	6,443	5,516	3,443
Revenue (₹ Cr)	3,911	10,364	4,316	1,675	4,727
Net Profit (₹ Cr)	129.51	371.90	244.77	219.04	134.51
Net Margin (%)	3.27	3.58	5.60	12.72	2.83
RoE (%)	10.94	19.56	15.40	26.79	11.87
Price to Earnings	24.94	70.52	26.32	25.19	25.49
Price-To-Book	2.52	12.62	3.76	6.09	3.06

Income Statement (₹ Cr)

	Parag Milk Foods	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Operating Revenue	3,910.55	10,364.07	4,316.28	1,675.21	4,727.33
Total Income	3,957.78	10,376.07	4,373.31	1,721.72	4,752.70
Total Expenditure	3,643.41	9,190.29	4,025.43	1,362.06	4,473.14
EBITDA	267.14	1,173.78	290.84	313.15	254.19
Depreciation	72.89	571.55	87.40	52.45	88.78
EBIT	194.25	602.23	203.44	260.70	165.41
Interest	83.27	134.46	3.61	16.99	21.25
Other Income	47.23	12.00	57.03	46.51	25.37
Exceptional Items	-5.72	0.00	-2.48	0.00	10.14
Profit before Tax	152.49	479.77	254.38	290.22	179.67
Provision for Tax	22.98	107.87	9.62	71.18	45.16
Profit after Tax	129.51	371.90	244.77	219.04	134.51

	Parag Milk Foods	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Shareholder's Funds	1,258.56	1,944.52	1,674.08	850.31	1,103.32
Minority Interest	0.00	0.00	0.00	-0.01	0.55
Non-Current Liabilities	245.13	1,108.28	108.22	211.24	347.88
Current Liabilities	776.94	1,389.71	314.14	211.46	493.82
Total Liabilities	2,032.64	5,531.22	1,730.63	1,094.37	1,558.34

	Parag Milk Foods	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Non-Current Assets	509.45	3,144.70	1,222.02	435.73	1,181.07
Current Assets	1,331.19	722.20	767.88	634.61	693.56
Total Assets	2,032.64	5,531.22	1,730.63	1,094.37	1,558.34
Total Debt*	615.49	2,096.51	28.75	82.37	136.61
Net Current Assets	554.25	-667.51	453.75	423.15	199.74
Contingent Liabilities	65.63	172.60	0.92	4.75	17.56

	Parag Milk Foods	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Cash From Operating Activities	212.04	1,450.20	519.79	111.47	213.93
Cash Flow from Investing Activities	-132.39	-882.30	-528.27	-58.49	-228.96
Cash from Financing Activities	-78.32	-564.15	-7.70	-60.68	1.00
Net Cash Inflow / Outflow	1.33	3.75	-16.19	-7.70	-14.03

	Parag Milk Foods	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
ROCE (%)	14.40	14.60	27.65	33.15	27.40
ROE (%)	10.94	19.56	15.40	26.79	11.87
ROA (%)	6.01	8.02	12.79	18.49	7.67
EBIT Margin (%)	4.97	5.81	4.71	15.56	3.50
Net Margin (%)	3.27	3.58	5.60	12.72	2.83
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Parag Milk Foods	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Revenue Growth (%)	10.91	16.25	13.13	30.78	11.53
EBIT Growth (%)	4.17	10.69	-28.37	42.61	-30.91
Net Profit Growth (%)	8.77	31.20	-5.05	56.58	-24.03
EPS Growth (%)	9.63	31.20	-4.23	56.57	-27.76
Book Value Growth (%)	12.17	9.24	23.78	32.75	20.35

	Parag Milk Foods	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Price / Earnings	23.19	71.51	26.01	24.77	27.61
Price / Book Value	2.50	12.80	3.74	5.99	3.13
Dividend Yield (%)	0.44	1.35	0.47	0.57	0.66
EV/EBITDA	14.23	24.38	20.24	17.43	14.11
Market Cap (₹ Cr)	1,785.09	21,493.63	6,979.96	3,303.31	3,574.36

	Parag Milk Foods	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Debt to Equity	0.13	0.35	0.01	0.06	0.20
Short term debt to equity ratio	0.32	0.44	--	0.03	--
Current Ratio	1.71	0.52	2.44	3.00	1.40
Quick Ratio	0.77	0.09	1.95	1.41	0.76
Interest Coverage	2.83	4.57	71.51	18.08	9.45

	Parag Milk Foods	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Debtors to sales (%)	6.25	0.05	0.31	10.59	1.51
Asset Turnover	1.81	2.24	2.26	1.41	2.70
Receivable days	25.24	0.38	1.11	31.74	2.84
Inventory Days	59.79	51.37	26.68	77.97	26.27
Payable days	38.07	13.34	20.55	80.79	19.61
Cash Conversion Cycle	46.96	38.40	7.23	28.92	9.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.