Parampara Dairy Delights Ltd.

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paramparadairy.comBSE: -NSE: PARAMPARA

Market Cap₹ 12 Cr.

Current Price

High / Low₹ 13 / 7

Stock P/E—

Book Value₹ 8

Price to Book1.34

Dividend Yield0.00 %

ROCE-11.1 %

ROE-18.7 %

Face Value₹ 10

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AI Sector View

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Oil Gas & Consumable Fuels

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Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

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PROS

CONS

Company is loss-making at the operating / net level
Company has a low return on equity of -6.8% over last 3 years
Company has a low return on capital employed of -3.1%
Interest coverage is weak at 0.0x - earnings barely cover interest
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.14x)
Operating cash flow has been negative in recent years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2894.80	52.64	391875.62	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	999.50	27.25	45372.45	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	CPPLUS	3715.75	92.10	43957.48	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	AEGISLOG	1242.80	34.86	43622.28	0.70	544.84	210.70	2356.86	37.07	19.76	30.28
5.	REDINGTON	363.00	16.68	28378.41	1.65	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.45	61.63	15337.81	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	70.95	96.45	10830.89	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	825.65	83.70	10406.10	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.14	20.84	9321.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1799.70	62.46	7832.85	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	346.70	24.48	7658.08	0.43	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	PARAMPARA	11.15	7.24	11.71	0.00	—	—	—	—	1.04	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	8	6	3	0	0
	6	5	3	1	0
Operating Profit	2	1	1	-0	-0
OPM %	25	16	25	-121	—
Other Income	0	0	1	0	0
Interest	0	1	0	0	0
Depreciation	0	0	0	0	0
	2	0	0	-0	-2
Tax %	29	94	28	2	0
Net Profit	1	0	0	-0	-2
EPS	0	0	0	-0	-2
Dividend Payout %	0	0	0	0	0
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	2	0	0	-0	-2

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: -1%
3 Years:: -7%
Last Year:: -19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
LIABILITIES	-	-	-	-	-
Equity Capital	2	7	10	10	10
	5	0	0	0	-2
	2	2	2	2	2
Trade Payables	1	0	0	0	0
	8	10	6	6	6
Total Liabilities	17	19	19	18	16
ASSETS	-	-	-	-	-
	4	4	4	4	4
	0	0	0	2	2
	2	2	2	2	0
	0	0	0	0	0
	11	12	12	10	10
Total Assets	17	19	19	18	16
Total Debt	9	9	7	7	7
Net Working Capital	5	0	2	1	-1
Contingent Liabilities	0	0	0	0	0
Book Value per Share	40.59	10.26	10.28	10.00	8.29
Face Value	10.00	10.00	10.00	10.00	10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-2	5	0	-0	-0
Cash from Investing	-9	-5	0	-0	0
Cash from Financing	8	-1	0	0	0
	-2	-0	0	-0	-0
Free Cash Flow	-2	5	-0	-0	-0
OCF / Net Profit	-1.54	2457.78	0.00	1.20	0.01
Cumulative 5-Year FCF	0	0	0	0	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
PER SHARE
EPS (₹)	6.56	0.00	0.03	-0.21	-1.71
Book Value (₹)	40.59	10.26	10.28	10.00	8.29
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	1.75	0.28	0.16	-0.09	-1.71
PROFITABILITY
Operating Margin %	25.12%	16.08%	25.08%	-121.43%	0.00%
Net Margin %	14.48%	0.04%	1.22%	-276.61%	0.00%
ROE %	16.15%	0.03%	0.37%	-2.06%	-18.72%
ROCE %	11.81%	4.57%	3.17%	-1.28%	-11.06%
	6.58%	0.01%	0.18%	-1.19%	-10.43%
EFFICIENCY
Debtor Days	91	108	127	1094	0
Inventory Days	94	133	278	8396	0
Payable Days	47	54	61	376	0
	138	188	344	9114	0
FINANCIAL HEALTH
Debt to Equity (x)	1.28x	1.29x	0.62x	0.63x	0.77x
Interest Coverage (x)	6.52x	1.05x	1.09x	-132.42x	0.00x
	2.68x	1.06x	1.71x	1.23x	0.59x
GROWTH
Revenue Growth %	0.00%	-26.18%	-53.64%	-97.07%	-100.00%
Operating Profit Growth %	0.00%	-52.86%	-27.69%	-114.17%	58.78%
Net Profit Growth %	0.00%	-99.81%	1413.92%	-764.14%	-720.32%
	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1.99	1.92	1.76	1.77	1.69	1.54	1.46	1.31	1.16
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	98.01	98.08	98.24	98.23	98.31	98.46	98.54	98.69	98.84

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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