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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 10.47 % in the past year, substantial increase in net sales/revenue by 1.54 %. 🔹 Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 3.13 %. Marginal decrease of -15.31% in other income during this quarter. 🔹 Profit over the Year and quarter: Significant improvement in profitability for Parag Milk Foods Limited. Notable increase of 5.58 % in net profit Year to Year, Parag Milk Foods Limited’s profitability increased by 23.49 % in this quarter. 🔹 EPS over the Year and quarter: EPS increased by 4.12 % Year to Year. EPS increased by 23.67 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 800.841 Cr | Rs. 871.31 Cr | Rs. 884.72 Cr | + 1.54 % | + 10.47 % |
Expenses | Rs. 738.04 Cr | Rs. 802.11 Cr | Rs. 811.25 Cr | + 1.14 % | + 9.92 % |
Operating Profit | Rs. 62.8 Cr | Rs. 69.2 Cr | Rs. 73.47 Cr | + 6.17 % | + 16.99 % |
OPM % | 7.84 % | 7.94 % | 8.3 % | + 0.36 % | + 0.46 % |
Other Income | Rs. 5.847 Cr | Rs. 7.12 Cr | Rs. 6.03 Cr | -15.31 % | + 3.13 % |
Interest | Rs. 20.46 Cr | Rs. 22.63 Cr | Rs. 25.76 Cr | + 13.83 % | + 25.9 % |
Depreciation | Rs. 15.43 Cr | Rs. 18.12 Cr | Rs. 16.08 Cr | -11.26 % | + 4.21 % |
Profit before tax | Rs. 32.76 Cr | Rs. 35.57 Cr | Rs. 37.66 Cr | + 5.88 % | + 14.96 % |
Tax % | 4.28 % | 17.88 % | 4.22 % | -13.66 % | -0.06 % |
Net Profit | Rs. 34.17 Cr | Rs. 29.21 Cr | Rs. 36.07 Cr | + 23.49 % | + 5.56 % |
EPS in Rs | Rs. 2.79 | Rs. 2.34 | Rs. 2.89 | + 23.5 % | + 3.58 % |
Today, we’re looking at Parag Milk Foods Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 10.47 %. However, it did see a marginal increase of 1.54 % from the previous quarter. Expenses ticked up slightly by 1.14 % quarter-on-quarter, aligning with the annual rise of 9.92 %. Operating profit, while up 16.99 % compared to last year, faced a quarter-on-quarter increase of 6.17 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 0.46 %, but an expansion of 0.36 % sequentially. Other income fell by -15.31 % compared to the last quarter, despite an annual growth of 3.13 %. Interest expenses surged remarkably by 13.83 % from the previous quarter, yet the year-over-year increase remains at a moderate 25.9 %. Depreciation costs fell by -11.26 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 4.21 %. Profit before tax grew annually by 14.96 % but saw an increase from the preceding quarter by 5.88 %.
Tax expenses as a percentage of profits decreased slightly by -0.06 % compared to last year, with a more notable quarter-on-quarter decrease of -13.66 %. Net profit rose by 5.56 % year-on-year but experienced a 23.49 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 3.58 % but a quarterly rise of 23.5 %. In summary, Parag Milk Foods Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 800.841 Cr | Rs. 871.31 Cr | Rs. 884.72 Cr | + 1.54 % | + 10.47 % |
Expenses | Rs. 738.04 Cr | Rs. 802.11 Cr | Rs. 811.25 Cr | + 1.14 % | + 9.92 % |
Operating Profit | Rs. 62.8 Cr | Rs. 69.2 Cr | Rs. 73.47 Cr | + 6.17 % | + 16.99 % |
Net Profit | Rs. 34.17 Cr | Rs. 29.21 Cr | Rs. 36.07 Cr | + 23.49 % | + 5.56 % |
EPS in Rs | Rs. 2.79 | Rs. 2.34 | Rs. 2.89 | + 23.5 % | + 3.58 % |
In reviewing Parag Milk Foods Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 10.47 % year-on-year growth, however, there was a minor increase of 1.54 % from the previous quarter. Expenses rose by 9.92 % compared to the previous year, with a 1.14 % increase quarter-on-quarter. Operating Profit surged by 16.99 % annually, and saw a 6.17 % increase from the last quarter.
Net Profit showed yearly increase of 5.56 %, and experienced a 23.49 % increase from the previous quarter. Earnings Per Share (EPS) rose by 3.58 % annually, however rose by 23.5 % compared to the last quarter. In essence, while Parag Milk Foods Limited exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.