Advertisement
U.S. Markets closed

Parag Milk Foods Limited (PARAGMILK.NS)

NSE - NSE Real Time Price. Currency in INR
192.67-4.59 (-2.33%)
At close: 03:29PM IST
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
31,470,400
31,387,000
28,926,200
20,426,160
17,941,780
-
Cost of Revenue
23,545,440
23,899,740
23,231,860
20,684,500
13,673,840
-
Gross Profit
7,924,960
7,487,260
5,694,340
-258,340
4,267,940
-
Operating Expense
6,428,520
6,117,420
5,083,730
4,431,250
3,422,140
-
Operating Income
1,496,440
1,369,840
610,610
-4,689,590
845,800
-
Net Non Operating Interest Income Expense
-766,380
-762,380
-551,560
-472,180
-446,310
-
Pretax Income
974,960
858,560
510,620
-5,220,540
407,240
-
Tax Provision
10,230
-47,270
-21,920
104,410
200,190
-
Net Income Common Stockholders
965,430
905,830
532,540
-5,324,950
207,050
-
Diluted NI Available to Com Stockholders
965,430
905,830
532,540
-5,324,950
207,050
-
Basic EPS
6.79
7.71
5.07
-56.91
2.47
-
Diluted EPS
6.60
7.47
4.96
-56.91
2.46
-
Basic Average Shares
115,680
117,488
105,037
93,562
83,939
-
Diluted Average Shares
122,080
121,262
107,367
95,874
84,115
-
Rent Expense Supplemental
-
-
135,360
133,040
170,490
112,970
Total Expenses
29,973,960
30,017,160
28,315,590
25,115,750
17,095,980
-
Net Income from Continuing & Discontinued Operation
965,430
905,830
532,540
-5,324,950
207,050
-
Normalized Income
965,430
905,830
532,540
-5,315,647
219,607
-
Interest Income
-
-
35,020
43,600
20,490
25,120
Interest Expense
766,380
762,380
551,560
499,980
447,120
-
Net Interest Income
-766,380
-762,380
-551,560
-472,180
-446,310
-
EBIT
1,741,340
1,620,940
1,062,180
-4,720,560
854,360
-
EBITDA
2,351,570
2,223,470
1,634,930
-4,183,120
1,340,650
-
Reconciled Cost of Revenue
23,545,440
23,899,740
23,231,860
20,684,500
13,673,840
-
Reconciled Depreciation
610,230
602,530
572,750
537,440
486,290
-
Net Income from Continuing Operation Net Minority Interest
965,430
905,830
532,540
-5,324,950
207,050
-
Total Unusual Items Excluding Goodwill
-15,210
-
-10,710
-13,290
-13,710
-15,000
Total Unusual Items
-15,210
-
-10,710
-13,290
-13,710
-15,000
Normalized EBITDA
2,351,570
2,223,470
1,634,930
-4,169,830
1,354,360
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
0
0
0
-3,987
-1,153
-