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Profit & Loss

PARAG MILK FOODS LTD.

NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private
BSE301.50-7.45 (-2.41 %)
PREV CLOSE ( ) 308.95
OPEN PRICE ( ) 309.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37989
TODAY'S LOW / HIGH ( )297.00 309.85
52 WK LOW / HIGH ( )135.1 377.2
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
36422.10
33055.80
29883.02
21750.95
18417.63
     Sales
35366.70
32445.50
29494.31
21459.57
17941.78
     Job Work/ Contract Receipts
     Processing Charges / Service Income
85.70
192.50
61.89
116.94
306.41
     Revenue from property development
     Other Operational Income
969.70
417.80
326.82
174.44
169.44
Less: Excise Duty
Net Sales
34322.10
31387.00
28926.20
20717.54
18417.63
EXPENDITURE :
Increase/Decrease in Stock
572.70
-550.10
-720.49
2223.95
-591.43
Raw Material Consumed
23640.90
22426.70
22186.76
17036.86
13042.68
     Opening Raw Materials
100.50
151.60
109.72
111.22
103.74
     Purchases Raw Materials
23716.90
22375.60
22228.66
16952.96
12074.85
     Closing Raw Materials
176.50
100.50
151.62
109.72
111.22
     Other Direct Purchases / Brought in cost
82.40
975.31
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
583.90
514.40
468.11
390.36
381.25
     Electricity & Power
583.90
514.40
468.11
390.36
381.25
     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
1443.30
1164.50
980.56
836.63
781.97
     Salaries, Wages & Bonus
1293.50
1031.70
889.61
748.41
697.90
     Contributions to EPF & Pension Funds
42.90
44.70
37.26
32.82
33.08
     Workmen and Staff Welfare Expenses
15.20
76.70
44.62
44.82
40.43
     Other Employees Cost
91.70
11.40
9.07
10.58
10.56
Other Manufacturing Expenses
3370.60
3560.70
2972.70
2577.28
2255.49
     Sub-contracted / Out sourced services
     Processing Charges
478.00
403.00
221.20
208.33
197.80
     Repairs and Maintenance
194.20
144.30
100.01
75.32
80.39
     Packing Material Consumed
1253.80
1825.60
1765.59
1544.29
1167.86
     Other Mfg Exp
1444.60
1187.80
885.90
749.34
809.44
General and Administration Expenses
561.30
577.00
583.60
555.01
505.49
     Rent , Rates & Taxes
247.40
266.20
188.09
189.48
258.55
     Insurance
5.31
24.12
27.40
     Printing and stationery
     Professional and legal fees
158.00
162.20
123.28
127.65
91.94
     Traveling and conveyance
94.30
86.10
42.89
30.52
22.18
     Other Administration
61.60
62.50
224.03
183.24
105.42
Selling and Distribution Expenses
1383.50
1341.60
788.70
649.66
393.39
     Advertisement & Sales Promotion
1344.00
1304.90
743.35
609.94
361.93
     Sales Commissions & Incentives
39.50
36.70
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
627.70
347.20
482.90
831.70
423.55
     Bad debts /advances written off
388.60
     Provision for doubtful debts
22.10
146.60
70.36
354.15
131.29
     Losson disposal of fixed assets(net)
8.50
17.60
9.94
16.39
     Losson foreign exchange fluctuations
20.50
23.50
24.27
71.35
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
188.00
159.50
378.33
406.20
275.87
Less: Expenses Capitalised
Total Expenditure
32183.90
29382.00
27742.84
25101.45
17192.39
Operating Profit (Excl OI)
2138.20
2005.00
1183.36
-4383.91
1225.24
Other Income
791.10
250.10
451.57
210.40
135.09
     Interest Received
30.60
42.10
35.02
43.60
20.49
     Dividend Received
     Profit on sale of Fixed Assets
134.20
176.00
112.90
     Profits on sale of Investments
     Provision Written Back
616.20
267.53
19.92
24.78
     Foreign Exchange Gains
11.09
9.37
     Others
10.10
32.00
25.03
146.88
80.45
Operating Profit
2929.30
2255.10
1634.93
-4173.51
1360.33
Interest
931.20
794.00
551.56
509.59
466.80
     InterestonDebenture / Bonds
     Interest on Term Loan
547.00
578.30
532.94
499.98
447.12
     Intereston Fixed deposits
     Bank Charges etc
19.68
     Other Interest
384.20
215.70
18.62
9.61
0.00
PBDT
1998.10
1461.10
1083.37
-4683.10
893.53
Depreciation
672.20
602.50
572.75
537.44
486.29
Profit Before Taxation & Exceptional Items
1325.90
858.60
510.62
-5220.54
407.24
Exceptional Income / Expenses
Profit Before Tax
1325.90
858.60
510.62
-5220.54
407.24
Provision for Tax
138.00
-47.30
-21.92
104.41
200.19
     Current Income Tax
61.12
     Deferred Tax
149.90
-55.50
-21.92
69.34
63.50
     Other taxes
-11.90
8.20
0.00
35.07
75.57
Profit After Tax
1187.90
905.90
532.54
-5324.95
207.05
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1187.90
905.90
532.54
-5324.95
207.05
Adjustments to PAT
-0.01
Profit Balance B/F
-8.00
-913.80
-1444.88
3927.76
3762.78
Appropriations
1179.90
-7.90
-912.34
-1397.19
3969.82
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
59.70
1.50
47.69
42.06
Equity Dividend %
10.00
5.00
5.00
Earnings Per Share
9.97
7.60
4.54
-55.93
2.47
Adjusted EPS
9.97
7.60
4.54
-55.93
2.47
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.