Parampara Dairy Delights Ltd

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Parampara Dairy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Parampara Dairy Delights Ltd

₹ 9.65 -4.46%
03 Nov - close price
aandmjumbobags.com NSE - SME: PARAMPARA
About

Incorporated in 2011, Parampara Dairy Delights Ltd is in the business
of trading of Agri and Dairy products.[1]

Key Points

Business Overview:[1][2]
PDDL used to be in the business of Four Loop Bag, Jumbo Bag, and FIBC Bag but currently it is engaged in the business of trading, importing, exporting, processing, improving, marketing, and dealing in a wide range of agro, agricultural commodities, processed food products, milk, and dairy products, and allied items sourced from
farmers, manufacturers, and suppliers.

Website NSE - SM
  • Market Cap ₹ 10.1 Cr.
  • Current Price ₹ 9.65
  • High / Low ₹ 13.0 / 6.80
  • Stock P/E 6.25
  • Book Value ₹ 9.90
  • Dividend Yield 0.00 %
  • ROCE 8.95 %
  • ROE 16.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.98 times its book value

Cons

  • Promoter holding is low: 1.16%
  • Company has a low return on equity of 6.28% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 537 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
2.83 1.50 1.19 0.39 -0.31 0.00 0.00 0.00 3.38 7.92 14.98 9.80 24.49
3.35 1.02 1.97 0.21 0.36 0.01 0.03 0.09 3.40 7.88 14.88 9.70 22.93
Operating Profit -0.52 0.48 -0.78 0.18 -0.67 -0.01 -0.03 -0.09 -0.02 0.04 0.10 0.10 1.56
OPM % -18.37% 32.00% -65.55% 46.15% -0.59% 0.51% 0.67% 1.02% 6.37%
0.09 0.01 0.97 0.13 0.20 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00
Interest 0.36 0.20 0.29 0.00 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.08 0.08 0.06 0.05 0.07 0.00 0.00 0.00 0.00 0.00 0.06 0.02 0.02
Profit before tax -0.87 0.21 -0.16 0.26 -0.48 -0.01 -0.03 -0.09 -0.02 0.04 0.13 0.08 1.54
Tax % -21.84% 23.81% -18.75% 26.92% -14.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% -1.30%
-0.68 0.16 -0.12 0.19 -0.41 -0.01 -0.03 -0.09 -0.02 0.04 0.13 0.06 1.56
EPS in Rs -0.97 0.23 -0.11 0.18 -0.39 -0.01 -0.03 -0.09 -0.02 0.04 0.12 0.06 1.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.38 4.53 5.24 6.15 7.91 5.83 2.69 0.08 0.00 3.38 22.90 34.29
4.21 4.37 4.70 5.56 6.12 5.18 2.98 0.58 0.04 3.48 22.76 32.62
Operating Profit 0.17 0.16 0.54 0.59 1.79 0.65 -0.29 -0.50 -0.04 -0.10 0.14 1.67
OPM % 3.88% 3.53% 10.31% 9.59% 22.63% 11.15% -10.78% -625.00% -2.96% 0.61% 4.87%
0.01 0.00 -0.02 0.01 0.12 0.28 0.97 0.34 -1.76 0.00 0.09 0.00
Interest 0.13 0.12 0.13 0.06 0.21 0.70 0.49 -0.06 0.00 0.00 0.00 0.00
Depreciation 0.05 0.06 0.06 0.06 0.08 0.19 0.14 0.12 0.00 0.00 0.06 0.05
Profit before tax 0.00 -0.02 0.33 0.48 1.62 0.04 0.05 -0.22 -1.80 -0.10 0.17 1.62
Tax % 0.00% 33.33% 29.17% 29.01% 100.00% 20.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 -0.02 0.22 0.35 1.15 0.00 0.03 -0.22 -1.80 -0.10 0.17 1.62
EPS in Rs 0.00 -0.13 1.47 0.50 1.64 0.00 0.03 -0.21 -1.71 -0.10 0.16 1.54
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 22%
5 Years: 66%
3 Years: %
TTM: 50%
Compounded Profit Growth
10 Years: 56%
5 Years: 122%
3 Years: 249%
TTM: 853%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: %
1 Year: 24%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 6%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.17 0.17 0.17 1.75 1.75 7.01 10.50 10.50 10.50 10.50 10.50 10.50
Reserves 0.00 -0.02 0.22 4.21 5.36 0.10 0.22 0.01 -1.79 -1.90 -1.73 -0.11
1.28 1.36 1.21 0.44 9.12 9.27 6.73 6.64 6.67 7.35 7.71 9.32
0.83 0.88 1.04 1.16 1.23 2.50 1.17 1.01 1.01 3.77 21.85 52.02
Total Liabilities 2.28 2.39 2.64 7.56 17.46 18.88 18.62 18.16 16.39 19.72 38.33 71.73
0.28 0.26 0.23 0.21 4.17 4.01 4.16 4.05 4.05 4.05 3.98 3.93
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00
2.00 2.13 2.41 7.35 13.29 12.87 12.46 12.11 10.34 13.67 32.35 65.80
Total Assets 2.28 2.39 2.64 7.56 17.46 18.88 18.62 18.16 16.39 19.72 38.33 71.73

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.13 -0.09 0.34 -1.91 -1.77 6.06 -0.07 -0.26 -0.02 -0.77 -0.29 -1.68
-0.03 -0.03 -0.04 -0.08 -8.58 -5.56 -0.31 -0.19 0.00 0.00 0.00 0.00
0.06 -0.02 -0.29 4.39 8.36 -0.79 0.53 0.40 0.02 0.68 0.36 1.61
Net Cash Flow 0.16 -0.13 0.02 2.41 -1.99 -0.29 0.15 -0.05 0.00 -0.08 0.07 -0.08
Free Cash Flow 0.02 -0.12 0.30 -1.94 -5.81 6.03 -0.36 -0.27 -0.02 -0.77 -0.29 -1.68
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 76% -56% 63% -298% -99% 932% 24% 52% 50% 770% -207% -101%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 84.17 103.94 110.75 93.77 91.83 89.53 51.56 228.12 365.00 350.34 537.33
Inventory Days 62.39 63.34 43.57 113.24 176.00 230.31 288.64 2,215.17 0.00 0.00 14.37
Days Payable 82.15 82.66 75.52 80.89 47.68 50.38 45.82 365.00 577.42
Cash Conversion Cycle 64.41 84.62 78.80 126.13 220.14 269.46 294.39 2,078.30 365.00 350.34 -25.72
Working Capital Days 66.67 29.81 52.94 183.39 222.88 -41.95 40.71 1,688.12 -163.06 -18.33 1.17
ROCE % 6.76% 30.87% 13.50% 16.17% 4.54% 3.19% -1.62% -0.25% -0.64% 1.05% 8.95%

Insights

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Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2024 Mar 2025 Mar 2026
Number of Permanent Employees
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Revenue from Gujarat (% of Total Revenue)
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
1.99% 1.99% 1.99% 1.92% 1.76% 1.77% 1.69% 1.54% 1.46% 1.31% 1.16% 1.16%
196.02% 98.02% 98.01% 98.08% 98.24% 98.23% 98.31% 98.46% 98.54% 98.69% 98.84% 98.84%
No. of Shareholders 393199199213201202202200202193190191

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