Nifty
Sensex
:
:
10582.95
35142.48
-73.25 (-0.69%)
-332.03 (-0.94%)

Cable

Rating :
57/99

BSE: 530555 | NSE: PARACABLES

9.20
-0.35 (-3.66%)
21-Nov-2018 | 10:52AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  9.20
  •  9.60
  •  8.80
  •  9.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  357572
  •  32.90
  •  19.70
  •  8.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 165.60
  • 8.89
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 349.15
  • N/A
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.71%
  • 6.12%
  • 26.87%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.30%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.50
  • 0.82
  • 11.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -23.60
  • -35.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.40
  • 0.10
  • 0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.24
  • 11.11
  • 18.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
106.19
-100.00%
0.00
60.29
-100.00%
0.00
90.55
-100.00%
Expenses
0.00
0.00
0.00
0.00
117.11
-100.00%
0.00
75.56
-100.00%
0.00
97.23
-100.00%
EBITDA
0.00
0.00
0.00
0.00
-10.92
-
0.00
-15.28
-
0.00
-6.68
-
EBIDTM
0.00%
0.00%
0.00%
-10.28%
0.00%
-22.76%
0.00%
-6.79%
Other Income
0.00
0.00
0.00
0.00
1.62
-100.00%
0.00
3.69
-100.00%
0.00
0.64
-100.00%
Interest
0.00
0.00
0.00
0.00
1.87
-100.00%
0.00
0.00
0.00
0.00
1.11
-100.00%
Depreciation
0.00
0.00
0.00
0.00
1.91
-100.00%
0.00
2.05
-100.00%
0.00
2.09
-100.00%
PBT
0.00
0.00
0.00
0.00
58.34
-100.00%
0.00
-13.63
-
0.00
-9.25
-
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
58.34
-100.00%
0.00
-13.63
-
0.00
-9.25
-
PATM
0.00%
0.00%
0.00%
54.94%
0.00%
-20.32%
0.00%
-9.40%
EPS
0.00
0.00
0.00
0.00
4.66
-100.00%
0.00
-1.09
-
0.00
-0.74
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
425.91
315.54
309.37
452.58
413.51
680.72
702.58
711.24
677.60
795.61
Net Sales Growth
-
34.98%
1.99%
-31.64%
9.45%
-39.25%
-3.11%
-1.22%
4.96%
-14.83%
 
Cost Of Goods Sold
-
349.58
284.21
282.90
422.12
366.87
536.49
567.19
619.87
518.74
627.91
Gross Profit
-
76.33
31.32
26.46
30.46
46.64
144.22
135.39
91.37
158.85
167.69
GP Margin
-
17.92%
9.93%
8.55%
6.73%
11.28%
21.19%
19.27%
12.85%
23.44%
21.08%
Total Expenditure
-
430.99
363.36
353.30
487.49
433.22
688.58
716.33
782.88
682.87
805.17
Power & Fuel Cost
-
11.64
9.63
9.06
8.60
8.21
18.22
15.92
14.70
15.67
19.12
% Of Sales
-
2.73%
3.05%
2.93%
1.90%
1.99%
2.68%
2.27%
2.07%
2.31%
2.40%
Employee Cost
-
15.96
14.83
13.13
11.53
13.49
61.87
61.29
74.98
70.62
69.55
% Of Sales
-
3.75%
4.70%
4.24%
2.55%
3.26%
9.09%
8.72%
10.54%
10.42%
8.74%
Manufacturing Exp.
-
31.62
25.25
24.14
25.27
25.36
35.01
39.20
40.67
43.17
45.46
% Of Sales
-
7.42%
8.00%
7.80%
5.58%
6.13%
5.14%
5.58%
5.72%
6.37%
5.71%
General & Admin Exp.
-
14.50
12.17
7.04
6.55
6.64
14.88
14.23
13.24
16.85
18.59
% Of Sales
-
3.40%
3.86%
2.28%
1.45%
1.61%
2.19%
2.03%
1.86%
2.49%
2.34%
Selling & Distn. Exp.
-
3.10
3.62
2.02
1.78
2.02
3.59
4.01
8.80
8.14
11.30
% Of Sales
-
0.73%
1.15%
0.65%
0.39%
0.49%
0.53%
0.57%
1.24%
1.20%
1.42%
Miscellaneous Exp.
-
4.60
13.64
15.01
11.65
10.64
18.52
14.49
10.62
9.67
11.30
% Of Sales
-
1.08%
4.32%
4.85%
2.57%
2.57%
2.72%
2.06%
1.49%
1.43%
1.66%
EBITDA
-
-5.08
-47.82
-43.93
-34.91
-19.71
-7.86
-13.75
-71.64
-5.27
-9.56
EBITDA Margin
-
-1.19%
-15.15%
-14.20%
-7.71%
-4.77%
-1.15%
-1.96%
-10.07%
-0.78%
-1.20%
Other Income
-
6.49
4.33
2.44
2.09
2.45
2.80
3.08
8.16
50.69
4.36
Interest
-
4.48
19.58
73.79
61.02
41.82
49.37
44.17
42.44
37.87
42.01
Depreciation
-
9.23
9.69
8.58
9.30
10.93
12.03
12.79
12.71
12.41
11.68
PBT
-
-12.31
-72.76
-123.88
-103.14
-70.02
-66.47
-67.63
-118.64
-4.86
-58.89
Tax
-
0.00
0.00
0.00
0.00
-0.03
0.06
0.05
-0.40
-0.41
-10.08
Tax Rate
-
0.00%
0.00%
0.00%
0.00%
0.03%
-0.25%
-0.10%
0.34%
8.44%
17.12%
PAT
-
14.69
14.63
-123.88
-100.96
-101.02
-24.52
-50.26
-118.24
-4.45
-48.80
PAT before Minority Interest
-
14.69
14.63
-123.88
-100.96
-101.02
-24.52
-50.26
-118.24
-4.45
-48.80
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
3.45%
4.64%
-40.04%
-22.31%
-24.43%
-3.60%
-7.15%
-16.62%
-0.66%
-6.13%
PAT Growth
-
0.41%
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-
1.10
1.17
-9.89
-8.06
-8.05
-2.63
-5.45
-13.84
-0.67
-5.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
86.31
-11.25
-335.35
-213.17
-110.49
-15.05
-6.38
56.92
170.05
169.31
Share Capital
28.58
25.05
32.70
32.70
32.70
32.70
18.61
17.73
16.90
16.90
Total Reserves
57.73
-36.30
-368.05
-245.87
-143.19
-47.75
-24.99
33.49
151.52
152.41
Non-Current Liabilities
190.59
189.77
90.79
117.74
150.82
174.32
192.44
164.03
410.43
395.87
Secured Loans
188.43
188.24
88.67
116.03
149.51
162.57
179.19
162.90
376.59
256.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33.88
138.21
Long Term Provisions
2.16
1.53
2.12
1.71
1.31
1.25
0.92
0.83
0.00
0.00
Current Liabilities
113.18
142.46
552.22
450.44
366.87
412.00
446.91
480.25
168.85
145.57
Trade Payables
91.39
19.19
51.10
33.00
82.12
99.12
90.09
108.48
142.84
117.02
Other Current Liabilities
12.35
100.98
321.07
202.50
136.80
99.46
113.74
98.75
25.25
21.37
Short Term Borrowings
9.15
22.07
179.83
214.74
147.80
213.08
242.76
272.83
0.00
0.00
Short Term Provisions
0.30
0.23
0.22
0.20
0.15
0.35
0.31
0.19
0.76
7.18
Total Liabilities
390.08
320.98
307.66
355.01
407.20
571.27
632.97
701.20
749.33
710.75
Net Block
130.33
137.78
74.82
80.97
87.69
97.82
142.21
151.12
161.97
157.39
Gross Block
149.24
147.47
186.35
184.03
180.49
179.89
218.13
214.19
213.32
196.74
Accumulated Depreciation
18.91
9.69
111.53
103.06
92.80
82.07
75.92
63.07
51.35
39.35
Non Current Assets
142.05
153.80
77.90
84.01
92.06
102.67
147.16
158.45
173.73
199.02
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.13
0.64
0.56
8.71
37.39
Non Current Investment
0.00
0.00
0.02
0.02
1.38
1.17
1.16
1.36
3.04
4.24
Long Term Loans & Adv.
2.88
2.54
3.07
3.02
2.98
3.55
3.14
5.40
0.00
0.00
Other Non Current Assets
8.83
13.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
247.93
166.93
229.76
271.01
315.15
468.60
485.81
542.76
577.56
504.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.79
13.31
53.88
75.79
149.61
239.65
239.40
257.11
288.33
247.18
Sundry Debtors
188.61
116.20
128.27
157.50
137.70
194.24
199.95
225.85
236.53
192.08
Cash & Bank
19.42
15.64
28.04
17.66
12.75
10.90
11.17
12.41
9.00
13.58
Other Current Assets
12.11
1.98
8.44
7.05
15.09
23.80
35.28
47.38
43.70
51.96
Short Term Loans & Adv.
9.55
19.79
11.13
13.01
9.66
15.10
16.96
33.47
38.89
44.84
Net Current Assets
134.75
24.46
-322.46
-179.44
-51.73
56.60
38.90
62.51
408.71
359.21
Total Assets
390.08
320.98
307.66
355.02
407.21
571.27
632.97
701.21
749.32
710.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
20.10
52.00
137.98
14.15
136.81
67.82
46.55
-64.25
-50.70
62.35
PBT
-12.31
-72.76
-123.88
-103.14
-69.75
-66.47
-67.83
-120.32
-6.06
-59.25
Adjustment
10.45
36.39
87.91
73.25
86.14
66.43
53.41
50.58
10.15
59.75
Changes in Working Capital
-6.35
1.21
175.03
41.99
151.36
25.93
43.56
4.91
-48.50
64.21
Cash after chg. in Working capital
-8.21
-35.16
139.06
12.11
167.75
25.89
29.14
-64.84
-44.41
64.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.31
-0.22
-1.08
-0.14
0.10
-0.08
-0.02
0.59
-6.29
-2.38
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
27.00
87.39
0.00
2.18
-31.03
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.30
1.85
-1.03
-2.33
1.09
55.10
-1.50
4.70
7.15
-30.47
Net Fixed Assets
-1.77
38.88
-2.32
-3.54
-2.91
36.71
-3.45
7.58
11.82
-44.11
Net Investments
0.00
0.02
0.00
2.55
25.55
0.00
0.00
-0.72
0.00
0.00
Others
3.07
-37.05
1.29
-1.34
-21.55
18.39
1.95
-2.16
-4.67
13.64
Cash from Financing Activity
-17.62
-53.06
-126.57
-6.91
-136.06
-123.19
-46.29
62.97
38.97
-53.24
Net Cash Inflow / Outflow
3.78
0.79
10.38
4.91
1.84
-0.27
-1.24
3.41
-4.58
-21.36
Opening Cash & Equivalents
15.64
14.84
17.66
12.75
10.90
11.17
12.41
9.00
13.58
34.94
Closing Cash & Equivalent
19.42
15.64
28.04
17.66
12.75
10.90
11.17
12.41
9.00
13.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
6.03
-0.92
-27.46
-17.70
-9.51
-1.89
-0.78
5.67
20.05
19.10
ROA
4.13%
4.65%
-37.39%
-26.49%
-20.65%
-4.07%
-7.53%
-16.30%
-0.61%
-6.51%
ROE
39.34%
0.00%
0.00%
0.00%
0.00%
0.00%
-233.85%
-107.62%
-2.69%
-25.15%
ROCE
6.77%
19.02%
-30.00%
-14.59%
-16.20%
5.52%
-1.21%
-13.75%
5.80%
-2.92%
Fixed Asset Turnover
2.93
2.10
1.86
2.73
2.53
3.66
3.46
3.47
3.43
4.68
Receivable days
127.85
127.48
151.65
108.30
132.81
98.66
104.05
113.73
111.37
96.63
Inventory Days
17.24
35.04
68.81
82.69
155.75
119.90
121.33
134.16
139.14
112.34
Payable days
47.23
22.43
16.94
13.50
15.85
11.62
16.93
42.02
69.06
60.32
Cash Conversion Cycle
97.86
140.08
203.52
177.49
272.71
206.93
208.45
205.87
181.45
148.65
Total Debt/Equity
2.35
-25.08
-1.25
-2.17
-3.66
-28.26
-65.11
9.36
2.42
2.45
Interest Cover
4.28
1.75
-0.68
-0.65
-1.42
0.50
-0.14
-1.80
0.87
-0.40

News Update:


  • Paramount Communicat - Quarterly Results
    1st Nov 2018, 17:37 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.