Profit & Loss

PARAG MILK FOODS LTD.

NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private
BSE106.50-2.05 (-1.89 %)
PREV CLOSE ( ) 108.55
OPEN PRICE ( ) 110.95
BID PRICE (QTY) 106.50 (128)
OFFER PRICE (QTY) 106.85 (61)
VOLUME 18507
TODAY'S LOW / HIGH ( )106.50 110.95
52 WK LOW / HIGH ( )48.5 162.7
NSE107.65-1 (-0.92 %)
PREV CLOSE( ) 108.65
OPEN PRICE ( ) 109.00
BID PRICE (QTY) 107.60 (2)
OFFER PRICE (QTY) 107.65 (70)
VOLUME 122057
TODAY'S LOW / HIGH( ) 106.75 110.25
52 WK LOW / HIGH ( )48.5 162.9
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
24379.00
23957.00
19545.00
17307.00
16452.00
     Sales
24013.00
22363.00
19021.00
16828.00
15801.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
72.00
337.00
141.00
420.00
     Revenue from property development
     Other Operational Income
295.00
1256.00
524.00
339.00
231.00
Less: Excise Duty
Net Sales
24379.00
23957.00
19545.00
17307.00
16452.00
EXPENDITURE :
Increase/Decrease in Stock
-1743.00
-120.00
-52.00
-1552.00
-622.00
Raw Material Consumed
18629.00
15039.00
12447.00
13055.00
11627.00
     Opening Raw Materials
138.00
31.00
43.00
36.00
47.00
     Purchases Raw Materials
16374.00
13663.00
11746.00
12328.00
10232.00
     Closing Raw Materials
104.00
138.00
31.00
43.00
36.00
     Other Direct Purchases / Brought in cost
2220.00
1483.00
688.00
734.00
1383.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
358.00
334.00
513.00
474.00
416.00
     Electricity & Power
358.00
334.00
513.00
474.00
416.00
     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
961.00
950.00
735.00
669.00
671.00
     Salaries, Wages & Bonus
853.00
841.00
647.00
590.00
613.00
     Contributions to EPF & Pension Funds
42.00
42.00
32.00
25.00
16.00
     Workmen and Staff Welfare Expenses
49.00
51.00
45.00
43.00
39.00
     Other Employees Cost
16.00
16.00
11.00
12.00
4.00
Other Manufacturing Expenses
2594.00
3152.00
2476.00
1555.00
1305.00
     Sub-contracted / Out sourced services
     Processing Charges
203.00
237.00
155.00
30.00
     Repairs and Maintenance
88.00
92.00
116.00
170.00
123.00
     Packing Material Consumed
1261.00
1654.00
1284.00
1086.00
1025.00
     Other Mfg Exp
1042.00
1168.00
1077.00
144.00
128.00
General and Administration Expenses
485.00
623.00
519.00
520.00
383.00
     Rent , Rates & Taxes
200.00
284.00
235.00
291.00
199.00
     Insurance
12.00
23.00
16.00
15.00
19.00
     Printing and stationery
7.00
5.00
     Professional and legal fees
96.00
114.00
97.00
36.00
25.00
     Traveling and conveyance
55.00
83.00
65.00
69.00
56.00
     Other Administration
177.00
202.00
171.00
171.00
135.00
Selling and Distribution Expenses
577.00
955.00
619.00
1325.00
1042.00
     Advertisement & Sales Promotion
538.00
875.00
561.00
516.00
381.00
     Sales Commissions & Incentives
38.00
80.00
58.00
54.00
41.00
     Freight and Forwarding
726.00
602.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
29.00
18.00
Miscellaneous Expenses
413.00
789.00
362.00
386.00
148.00
     Bad debts /advances written off
187.00
15.00
2.00
     Provision for doubtful debts
99.00
278.00
160.00
300.00
42.00
     Losson disposal of fixed assets(net)
15.00
11.00
33.00
40.00
32.00
     Losson foreign exchange fluctuations
5.00
11.00
0.00
     Losson sale of non-trade current investments
0.00
     Other Miscellaneous Expenses
294.00
312.00
144.00
44.00
74.00
Less: Expenses Capitalised
Total Expenditure
22273.00
21722.00
17620.00
16431.00
14970.00
Operating Profit (Excl OI)
2106.00
2235.00
1925.00
876.00
1482.00
Other Income
81.00
103.00
127.00
129.00
15.00
     Interest Received
25.00
20.00
37.00
60.00
5.00
     Dividend Received
     Profit on sale of Fixed Assets
0.00
0.00
     Profits on sale of Investments
1.00
     Provision Written Back
6.00
5.00
6.00
     Foreign Exchange Gains
8.00
6.00
     Others
50.00
73.00
85.00
63.00
4.00
Operating Profit
2187.00
2338.00
2053.00
1005.00
1497.00
Interest
381.00
358.00
357.00
333.00
496.00
     InterestonDebenture / Bonds
     Interest on Term Loan
358.00
329.00
282.00
109.00
     Intereston Fixed deposits
     Bank Charges etc
24.00
29.00
54.00
38.00
     Other Interest
0.00
0.00
303.00
51.00
349.00
PBDT
1806.00
1980.00
1696.00
672.00
1002.00
Depreciation
536.00
502.00
506.00
490.00
334.00
Profit Before Taxation & Exceptional Items
1270.00
1478.00
1190.00
183.00
668.00
Exceptional Income / Expenses
-194.00
Profit Before Tax
1270.00
1478.00
1190.00
-11.00
668.00
Provision for Tax
333.00
271.00
319.00
-59.00
195.00
     Current Income Tax
340.00
383.00
298.00
34.00
179.00
     Deferred Tax
-19.00
-125.00
18.00
-74.00
50.00
     Other taxes
-27.00
-237.00
39.00
-167.00
66.00
Profit After Tax
937.00
1207.00
871.00
48.00
473.00
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
937.00
1207.00
871.00
48.00
473.00
Adjustments to PAT
Profit Balance B/F
2929.00
1798.00
978.00
935.00
959.00
Appropriations
3866.00
3006.00
1849.00
983.00
1433.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
104.00
76.00
51.00
5.00
346.00
Equity Dividend %
5.00
10.00
8.00
5.00
Earnings Per Share
11.00
14.00
10.00
1.00
7.00
Adjusted EPS
11.00
14.00
10.00
1.00
7.00

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