| Parag Milk Foods Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 539889 |
NSE Symbol : PARAGMILK |
P/E(TTM) : 25.91 |
|
ISIN Demat : INE883N01014 |
Div & Yield% : 0.30 |
EPS(TTM) : 12.36 |
|
Book Value(₹) : 98.70 |
Market Cap(₹Cr) : 4,006.01 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 3,367.40 | 3,089.83 | 2,853.20 | 2,025.61 | 1,791.74 |
| Other Income | 26.60 | 8.56 | 35.16 | 8.96 | 6.82 |
| Stock Adjustments | -56.48 | 55.17 | 70.95 | -222.34 | 58.08 |
| Total Income | 3,337.52 | 3,153.56 | 2,959.31 | 1,812.23 | 1,856.64 |
| EXPENDITURE : | |||||
| Raw Materials | 2,361.10 | 2,243.42 | 2,159.12 | 1,687.23 | 1,287.31 |
| Power and Fuel Cost | 52.34 | 46.60 | 42.85 | 35.96 | 33.99 |
| Other Manufacturing Expenses | 206.79 | 257.09 | 327.60 | 255.81 | 210.72 |
| Selling and Administration Expenses | 290.28 | 261.66 | 131.32 | 103.41 | 80.08 |
| Miscellaneous Expenses | 19.91 | 30.22 | 36.06 | 72.25 | 38.82 |
| Employee Benefit Expenses | 127.51 | 104.43 | 88.25 | 77.34 | 75.33 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 279.59 | 210.14 | 174.12 | -419.76 | 130.39 |
| Interest | 85.07 | 71.57 | 52.86 | 47.04 | 45.52 |
| Gross Profit | 194.52 | 138.57 | 121.26 | -466.80 | 84.87 |
| Depreciation | 59.68 | 55.71 | 54.07 | 50.93 | 46.21 |
| Profit Before Tax | 134.84 | 82.86 | 67.19 | -517.73 | 38.66 |
| Current Tax | 0.00 | 0.00 | 0.00 | 0.00 | 6.11 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 11.30 | -9.09 | -1.30 | 11.42 | 15.10 |
| Reported Net Profit | 123.54 | 91.95 | 68.49 | -529.16 | 17.45 |
| Extraordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Net Profit | 123.54 | 91.95 | 68.49 | -529.16 | 17.45 |
| Adjustment below Net Profit | 0.00 | -0.01 | -0.15 | 0.00 | 0.00 |
| Profit/Loss Balance carried down | 10.77 | -81.17 | -149.51 | 384.41 | 371.16 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 5.97 | 0.00 | 0.00 | 4.77 | 4.21 |
| P & L Balance carried down | 128.34 | 10.77 | -81.17 | -149.51 | 384.41 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 10.00 | 5.00 | 0.00 | 0.00 | 5.00 |
| Dividend Per Share(Rs) | 1.00 | 0.50 | 0.00 | 0.00 | 0.50 |
| Earnings Per Share-Unit Curr | 10.36 | 7.71 | 5.84 | -55.58 | 2.08 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 86.34 | 76.60 | 68.50 | 56.29 | 109.58 |
| Book Value(Adj)-Unit Curr | 86.34 | 76.60 | 68.50 | 56.29 | 109.58 |