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PARAG MILK FOODS LTD.

NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private
BSE190.60-4.45 (-2.28 %)
PREV CLOSE ( ) 195.05
OPEN PRICE ( ) 185.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62535
TODAY'S LOW / HIGH ( )185.60 192.95
52 WK LOW / HIGH ( )135.1 236.75
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
33055.76
29883.02
21750.95
18417.63
24379.24
     Sales
32445.49
29494.31
21459.57
17941.78
24013.04
     Job Work/ Contract Receipts
     Processing Charges / Service Income
192.46
61.89
116.94
306.41
71.60
     Revenue from property development
     Other Operational Income
417.81
326.82
174.44
169.44
294.60
Less: Excise Duty
Net Sales
31387.00
28926.20
20717.54
18417.63
24379.24
EXPENDITURE :
Increase/Decrease in Stock
-550.11
-720.49
2223.95
-591.43
-1743.36
Raw Material Consumed
22414.51
22186.76
17036.86
13042.68
18628.88
     Opening Raw Materials
151.62
109.72
111.22
103.74
138.37
     Purchases Raw Materials
22363.39
22228.66
16952.96
12074.85
16373.95
     Closing Raw Materials
100.50
151.62
109.72
111.22
103.74
     Other Direct Purchases / Brought in cost
82.40
975.31
2220.30
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
514.42
468.11
390.36
381.25
358.02
     Electricity & Power
514.42
468.11
390.36
381.25
358.02
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1164.45
980.56
836.63
781.97
961.04
     Salaries, Wages & Bonus
1031.58
889.61
748.41
697.90
853.36
     Contributions to EPF & Pension Funds
44.70
37.26
32.82
33.08
42.21
     Workmen and Staff Welfare Expenses
76.73
44.62
44.82
40.43
49.38
     Other Employees Cost
11.44
9.07
10.58
10.56
16.09
Other Manufacturing Expenses
3348.27
2972.70
2577.28
2255.49
2594.02
     Sub-contracted / Out sourced services
     Processing Charges
227.88
221.20
208.33
197.80
202.80
     Repairs and Maintenance
144.25
100.01
75.32
80.39
87.60
     Packing Material Consumed
2035.33
1765.59
1544.29
1167.86
1261.34
     Other Mfg Exp
940.81
885.90
749.34
809.44
1042.28
General and Administration Expenses
828.00
583.60
555.01
505.49
440.55
     Rent , Rates & Taxes
262.86
188.09
189.48
258.55
199.86
     Insurance
24.33
5.31
24.12
27.40
12.17
     Printing and stationery
     Professional and legal fees
162.34
123.28
127.65
91.94
144.41
     Traveling and conveyance
67.14
42.89
30.52
22.18
55.32
     Other Administration
311.33
224.03
183.24
105.42
28.79
Selling and Distribution Expenses
1380.35
788.70
649.66
393.39
576.58
     Advertisement & Sales Promotion
1308.01
743.35
609.94
361.93
576.58
     Sales Commissions & Incentives
72.34
45.35
39.72
31.46
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
315.73
482.90
831.70
423.55
457.64
     Bad debts /advances written off
     Provision for doubtful debts
146.60
70.36
354.15
131.29
98.89
     Losson disposal of fixed assets(net)
17.56
9.94
16.39
15.21
     Losson foreign exchange fluctuations
25.47
24.27
71.35
5.15
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
126.10
378.33
406.20
275.87
338.39
Less: Expenses Capitalised
Total Expenditure
29415.62
27742.84
25101.45
17192.39
22273.37
Operating Profit (Excl OI)
1971.38
1183.36
-4383.91
1225.24
2105.87
Other Income
252.09
451.57
210.40
135.09
81.14
     Interest Received
42.10
35.02
43.60
20.49
25.12
     Dividend Received
     Profit on sale of Fixed Assets
175.96
112.90
     Profits on sale of Investments
     Provision Written Back
267.53
19.92
24.78
5.58
     Foreign Exchange Gains
1.99
11.09
9.37
     Others
32.04
25.03
146.88
80.45
50.44
Operating Profit
2223.47
1634.93
-4173.51
1360.33
2187.01
Interest
762.38
551.56
509.59
466.80
381.04
     InterestonDebenture / Bonds
     Interest on Term Loan
578.26
532.94
499.98
447.12
357.52
     Intereston Fixed deposits
     Bank Charges etc
19.68
23.52
     Other Interest
184.12
18.62
9.61
0.00
0.00
PBDT
1461.09
1083.37
-4683.10
893.53
1805.97
Depreciation
602.53
572.75
537.44
486.29
536.41
Profit Before Taxation & Exceptional Items
858.56
510.62
-5220.54
407.24
1269.56
Exceptional Income / Expenses
Profit Before Tax
858.56
510.62
-5220.54
407.24
1269.56
Provision for Tax
-47.27
-21.92
104.41
200.19
332.67
     Current Income Tax
61.12
297.88
     Deferred Tax
-55.50
-21.92
69.34
63.50
23.22
     Other taxes
8.23
0.00
35.07
75.57
11.57
Profit After Tax
905.83
532.54
-5324.95
207.05
936.89
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
905.83
532.54
-5324.95
207.05
936.89
Adjustments to PAT
-0.01
Profit Balance B/F
-913.84
-1444.88
3927.76
3762.78
2929.48
Appropriations
-8.01
-912.34
-1397.19
3969.82
3866.37
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1.50
47.69
42.06
103.58
Equity Dividend %
5.00
5.00
5.00
Earnings Per Share
7.60
4.54
-55.93
2.47
11.16
Adjusted EPS
7.60
4.54
-55.93
2.47
11.16
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