Parampara Dairy Delights Ltd

Parampara Dairy Delights Ltd

₹ 10.8 -0.46%
01 Jun - close price
About

Incorporated in 2011, A and M Jumbo Bags Ltd is in the business of Agro, agri, dairy, and milk products[1]

Key Points

Business Overview:[1]
AMJBL used to deal in jumbo bags, but has currently entered into a new
business line focused on the trading of agricultural and dairy products.
This includes undertaking activities such as trading, importing, exporting,
improving, selling, and dealing in agro-based, agri-related, food items, and all categories of milk and dairy products.

  • Market Cap 11.4 Cr.
  • Current Price 10.8
  • High / Low 12.0 / 5.75
  • Stock P/E 7.03
  • Book Value 9.90
  • Dividend Yield 0.00 %
  • ROCE 8.95 %
  • ROE 16.9 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.10 times its book value

Cons

  • Promoter holding is low: 1.31%
  • 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.

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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 -0.29 3.14 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: -19%
1 Year: 74%
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 -1.41
-0.03 -0.03 -0.04 -0.08 -8.58 -5.56 -0.31 -0.19 0.00 0.00 0.00 -0.29
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 -1.41
CFO/OP 76% -56% 63% -298% -99% 932% 24% 52% 50% 770% -207% -84%

Ratios

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
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 -21.36 1.28
ROCE % 6.76% 30.87% 13.50% 16.17% 4.54% 3.19% -1.62% -0.25% -0.64% 1.05% 8.95%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2024
Capacity Utilization (FIBC/Jumbo Bags)
%

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Installed Capacity (FIBC/Jumbo Bags)
Pieces
Production Volume (FIBC/Jumbo Bags)
Pieces
Electricity Consumption
Units
Trade Volume - SNF (Solids-Not-Fat) Agreement
kg

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Mar 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
2.07% 1.99% 1.99% 1.99% 1.99% 1.92% 1.76% 1.77% 1.69% 1.54% 1.46% 1.31%
97.93% 98.02% 196.02% 98.02% 98.01% 98.08% 98.24% 98.23% 98.31% 98.46% 98.54% 98.69%
No. of Shareholders 189199393199199213201202202200202193

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