Parampara Dairy Delights Ltd

AI

Parampara Dairy Delights Ltd

₹ 9.20 -4.66%
05 Nov - close price
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.

  • Market Cap ₹ 9.66 Cr.
  • Current Price ₹ 9.20
  • High / Low ₹ 13.0 / 6.80
  • Stock P/E
  • Book Value ₹ 8.30
  • Dividend Yield 0.00 %
  • ROCE -0.25 %
  • ROE -0.42 %
  • Face Value ₹ 10.0

Pros

  • Stock is trading at 1.11 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 1.16%
  • Company has a low return on equity of -0.79% over last 3 years.
  • Company might be capitalizing the interest cost

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sales
Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7.91 5.84 2.71 0.08 0.00
6.12 5.23 3.00 0.58 0.04
Operating Profit 1.79 0.61 -0.29 -0.50 -0.04
OPM % 22.63% 10.45% -10.70% -625.00%
0.12 0.32 0.97 0.34 -1.76
Interest 0.21 0.70 0.49 -0.06 0.00
Depreciation 0.08 0.19 0.14 0.12 0.00
Profit before tax 1.62 0.04 0.05 -0.22 -1.80
Tax % 29.01% 100.00% 20.00% 0.00% 0.00%
1.15 0.00 0.03 -0.22 -1.80
EPS in Rs 1.64 0.00 0.03 -0.21 -1.71
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 82%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: %
1 Year: 18%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: -1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 1.75 7.01 10.50 10.50 10.50
Reserves 5.36 0.18 0.29 0.01 -1.79
9.12 9.27 6.73 6.64 6.67
1.23 2.53 1.22 1.01 1.01
Total Liabilities 17.46 18.99 18.74 18.16 16.39
4.17 4.01 4.16 4.05 4.05
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 2.00 2.00
13.29 14.98 14.58 12.11 10.34
Total Assets 17.46 18.99 18.74 18.16 16.39

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1.77 5.36 -1.47 -0.26 -0.02
-8.58 -4.89 1.10 -0.19 0.00
8.36 -0.71 0.50 0.40 0.02
Net Cash Flow -1.99 -0.24 0.13 -0.05 0.00
Free Cash Flow -5.81 5.33 -1.76 -0.27 -0.02
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -99% 879% 503% 52% 50%

Ratios

Consolidated / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 91.83 91.25 56.57 228.12
Inventory Days 176.00 230.31 288.64 2,215.17
Days Payable 47.68 51.41 47.34 365.00
Cash Conversion Cycle 220.14 270.15 297.87 2,078.30
Working Capital Days 222.88 2.50 286.88 1,688.12
ROCE % 4.53% 3.18% -1.62% -0.25%

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
Employees ・Standalone data

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Revenue from Gujarat (% of Total Revenue)
% ・Standalone data

Extracted by Screener AI

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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