Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Paramount Cosmetics (India) Ltd.

Household & Personal Products

Rating :

N/A

BSE: 507970 | NSE: Not Listed

Watchlist

NSE BSE

39.59

25-Apr-2024

Open
High
Low
Previous Close

41.29
41.29
39.56
41.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10
0.25
53.99
32.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.23
70.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.68
N/A
0.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.57
4.10
15.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.28
-9.52
0.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.85
-
-14.84

P:E (Median)

8 Years
5 Years
3 Years

17.16
5.52
5.88

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.83
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.05
11.76
13.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 6.28 7.87 -20.20% 5.70 6.10 -6.56% 4.73 5.31 -10.92% 7.43 5.77 28.77%
Expenses 5.95 7.22 -17.59% 6.07 5.41 12.20% 4.26 4.67 -8.78% 6.77 7.17 -5.58%
EBITDA 0.33 0.65 -49.23% -0.36 0.69 - 0.47 0.64 -26.56% 0.66 -1.40 -
EBIDTM 5.20% 8.23% -6.38% 11.39% 9.96% 12.10% 8.88% -24.24%
Other Income 0.33 0.04 725.00% 1.24 0.06 1,966.67% 0.15 0.01 1,400.00% 0.09 0.08 12.50%
Interest 0.44 0.45 -2.22% 0.46 0.42 9.52% 0.39 0.40 -2.50% 0.43 0.94 -54.26%
Depreciation 0.17 0.20 -15.00% 0.17 0.20 -15.00% 0.17 0.20 -15.00% 0.20 0.24 -16.67%
PBT 0.05 0.04 25.00% 0.25 0.14 78.57% 0.06 0.05 20.00% 0.12 -2.50 -
Tax 0.02 0.02 0.00% 0.09 0.04 125.00% 0.01 0.01 0.00% 0.08 -0.60 -
PAT 0.03 0.02 50.00% 0.16 0.10 60.00% 0.05 0.05 0.00% 0.04 -1.91 -
PATM 0.46% 0.25% 2.84% 1.62% 1.04% 0.87% 0.59% -33.03%
EPS 0.06 0.04 50.00% 0.33 0.20 65.00% 0.10 0.09 11.11% 0.09 -3.89 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 24.14 26.72 20.18 17.50 24.18 21.86 20.98 34.85 49.08 48.36 47.39 Net Sales Growth -3.63% 32.41% 15.31% -27.63% 10.61% 4.19% -39.80% -28.99% 1.49% 2.05% Cost Of Goods Sold 16.54 12.15 6.96 3.62 6.18 5.31 4.26 16.47 29.72 31.44 32.31 Gross Profit 7.60 14.57 13.22 13.88 18.00 16.55 16.72 18.38 19.36 16.92 15.07 GP Margin 31.48% 54.53% 65.51% 79.31% 74.44% 75.71% 79.69% 52.74% 39.45% 34.99% 31.80% Total Expenditure 23.05 24.07 21.10 14.91 20.26 17.49 16.49 29.52 42.35 43.44 42.83 Power & Fuel Cost - 0.13 0.15 0.17 0.11 0.12 0.12 0.14 0.12 0.05 0.03 % Of Sales - 0.49% 0.74% 0.97% 0.45% 0.55% 0.57% 0.40% 0.24% 0.10% 0.06% Employee Cost - 4.51 4.91 4.25 4.37 5.30 4.54 4.93 4.71 4.12 3.49 % Of Sales - 16.88% 24.33% 24.29% 18.07% 24.25% 21.64% 14.15% 9.60% 8.52% 7.36% Manufacturing Exp. - 1.19 1.62 1.15 1.40 1.16 1.27 0.85 0.39 0.40 0.22 % Of Sales - 4.45% 8.03% 6.57% 5.79% 5.31% 6.05% 2.44% 0.79% 0.83% 0.46% General & Admin Exp. - 2.32 4.02 2.66 2.88 2.40 2.73 3.34 3.64 3.79 3.30 % Of Sales - 8.68% 19.92% 15.20% 11.91% 10.98% 13.01% 9.58% 7.42% 7.84% 6.96% Selling & Distn. Exp. - 3.46 3.21 2.45 4.89 2.74 3.11 2.54 3.75 3.26 3.10 % Of Sales - 12.95% 15.91% 14.00% 20.22% 12.53% 14.82% 7.29% 7.64% 6.74% 6.54% Miscellaneous Exp. - 0.30 0.24 0.62 0.44 0.45 0.46 1.25 0.00 0.38 3.10 % Of Sales - 1.12% 1.19% 3.54% 1.82% 2.06% 2.19% 3.59% 0% 0.79% 0.80% EBITDA 1.10 2.65 -0.92 2.59 3.92 4.37 4.49 5.33 6.73 4.92 4.56 EBITDA Margin 4.56% 9.92% -4.56% 14.80% 16.21% 19.99% 21.40% 15.29% 13.71% 10.17% 9.62% Other Income 1.81 0.20 4.56 1.17 0.04 0.07 0.36 0.07 0.27 0.17 0.19 Interest 1.72 1.70 2.35 2.31 2.25 2.50 2.82 3.23 3.03 1.92 1.88 Depreciation 0.71 0.81 0.95 1.06 1.25 1.43 1.72 2.14 2.53 0.80 0.60 PBT 0.48 0.35 0.33 0.38 0.46 0.51 0.31 0.02 1.45 2.37 2.25 Tax 0.20 0.13 0.14 0.04 0.57 0.64 0.27 0.11 0.65 0.64 0.75 Tax Rate 41.67% 37.14% 42.42% 10.53% 123.91% 125.49% 87.10% 550.00% 45.14% 27.00% 33.33% PAT 0.28 0.21 0.20 0.34 -0.12 -0.13 0.04 -0.09 0.80 1.74 1.50 PAT before Minority Interest 0.28 0.21 0.20 0.34 -0.12 -0.13 0.04 -0.09 0.80 1.74 1.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.16% 0.79% 0.99% 1.94% -0.50% -0.59% 0.19% -0.26% 1.63% 3.60% 3.17% PAT Growth 116.09% 5.00% -41.18% - - - - - -54.02% 16.00% EPS 0.57 0.43 0.41 0.69 -0.24 -0.27 0.08 -0.18 1.63 3.55 3.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 20.22 19.77 19.50 19.37 19.48 21.51 21.75 24.02 23.52 22.38 Share Capital 4.86 4.86 4.86 4.86 4.86 4.86 4.86 4.86 4.86 4.86 Total Reserves 15.37 14.92 14.65 14.51 14.63 16.65 16.89 19.17 18.66 17.53 Non-Current Liabilities 7.47 8.23 6.90 6.15 7.62 6.82 8.00 12.84 13.37 10.40 Secured Loans 4.10 4.34 3.03 2.08 3.24 4.60 6.13 7.69 8.66 3.98 Unsecured Loans 2.22 2.25 2.20 3.59 3.91 2.23 2.17 4.07 3.40 2.85 Long Term Provisions 0.27 0.60 0.74 0.75 0.68 0.22 0.34 0.29 0.43 0.44 Current Liabilities 14.79 19.01 21.56 23.24 20.59 18.75 20.97 27.95 27.19 23.98 Trade Payables 2.60 3.87 3.43 2.62 3.45 1.58 4.93 11.98 12.06 10.54 Other Current Liabilities 5.70 6.80 5.94 8.25 5.12 5.06 4.52 4.24 2.77 1.74 Short Term Borrowings 4.33 6.41 10.43 10.94 11.35 11.60 10.62 10.46 11.19 10.69 Short Term Provisions 2.17 1.93 1.76 1.44 0.67 0.50 0.90 1.27 1.17 1.01 Total Liabilities 42.48 47.01 47.96 48.76 47.69 47.08 50.72 64.81 64.08 56.76 Net Block 15.73 16.43 17.31 18.23 19.40 20.60 22.27 23.92 25.34 13.33 Gross Block 24.92 24.81 24.90 24.76 24.69 24.45 24.41 30.16 29.05 19.38 Accumulated Depreciation 9.19 8.39 7.59 6.53 5.28 3.86 2.14 6.24 3.71 6.05 Non Current Assets 21.67 22.38 23.28 24.24 19.80 21.76 23.53 25.63 26.46 19.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.07 0.23 0.34 0.12 0.00 4.88 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.95 5.95 5.86 5.85 0.17 0.37 0.92 1.03 0.57 0.70 Other Non Current Assets 0.00 0.00 0.11 0.15 0.16 0.57 0.00 0.55 0.55 0.52 Current Assets 20.82 24.63 24.68 24.52 27.90 25.31 27.19 39.18 37.61 37.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.17 14.85 16.32 15.72 17.44 17.19 16.46 20.73 16.98 13.98 Sundry Debtors 6.23 7.42 6.05 6.65 3.19 0.14 2.84 10.39 11.30 11.06 Cash & Bank 0.54 0.84 0.71 0.87 0.75 1.14 0.89 0.94 2.56 2.38 Other Current Assets 0.87 0.05 0.24 0.42 6.52 6.85 6.99 7.11 6.77 9.91 Short Term Loans & Adv. 0.79 1.47 1.36 0.86 6.12 6.44 6.63 6.73 6.67 9.43 Net Current Assets 6.03 5.62 3.13 1.28 7.30 6.57 6.22 11.23 10.42 13.35 Total Assets 42.49 47.01 47.96 48.76 47.70 47.07 50.72 64.81 64.07 56.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.65 0.82 2.27 4.25 4.41 3.79 6.44 0.39 7.18 0.91 PBT 0.21 0.20 0.34 -0.12 0.51 0.31 0.02 0.80 1.74 1.50 Adjustment 2.38 -0.97 3.17 4.05 3.90 4.61 6.16 4.99 2.78 2.32 Changes in Working Capital 1.13 1.63 -1.25 0.32 0.09 -0.65 0.97 -5.40 2.66 -2.91 Cash after chg. in Working capital 3.72 0.86 2.27 4.25 4.51 4.27 7.15 0.39 7.18 0.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.05 0.00 0.00 -0.10 -0.47 -0.71 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.05 4.34 0.01 0.01 -0.21 0.05 -0.67 1.50 -8.21 -4.33 Net Fixed Assets -0.11 0.09 -0.14 0.00 -0.08 0.07 5.53 -1.23 -4.79 -4.47 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.16 4.25 0.15 0.01 -0.13 -0.02 -6.20 2.73 -3.42 0.14 Cash from Financing Activity -4.04 -5.02 -2.22 -4.16 -4.45 -3.61 -5.78 -3.51 1.21 3.31 Net Cash Inflow / Outflow -0.34 0.14 0.05 0.11 -0.25 0.23 -0.01 -1.62 0.18 -0.12 Opening Cash & Equivalents 0.55 0.41 0.36 0.25 0.50 0.27 0.29 2.56 2.38 2.50 Closing Cash & Equivalent 0.21 0.55 0.41 0.36 0.25 0.50 0.27 0.94 2.56 2.38

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 41.66 40.73 40.17 39.89 40.13 44.30 44.80 49.48 48.43 46.11 ROA 0.47% 0.41% 0.71% -0.24% -0.27% 0.08% -0.16% 1.24% 2.87% 2.77% ROE 1.06% 1.00% 1.76% -0.61% -0.62% 0.17% -0.41% 3.36% 7.56% 6.95% ROCE 6.09% 7.56% 7.25% 6.95% 7.32% 7.39% 7.17% 9.41% 9.89% 11.16% Fixed Asset Turnover 1.07 0.81 0.70 0.98 0.89 0.86 1.28 1.66 2.00 2.48 Receivable days 93.18 121.76 132.48 74.31 27.80 25.95 69.31 80.65 84.36 84.17 Inventory Days 191.39 281.76 334.00 250.30 289.09 292.73 194.75 140.22 116.84 100.58 Payable days 97.21 191.38 304.74 179.30 62.13 69.93 107.31 98.17 95.48 91.46 Cash Conversion Cycle 187.37 212.14 161.73 145.31 254.77 248.76 156.75 122.70 105.72 93.28 Total Debt/Equity 0.62 0.74 0.88 0.94 1.07 0.96 0.96 1.00 0.99 0.78 Interest Cover 1.20 1.14 1.17 1.20 1.21 1.11 1.01 1.48 2.24 2.20

Description Mar 03
Book Value (Rs.) 6.96 ROA -6.97% ROE -37.43% ROCE -0.85% Fixed Asset Turnover 6.79 Receivable days 120.10 Inventory Days 98.00 Payable days 45.03 Cash Conversion Cycle 173.07 Total Debt/Equity 1.96 Interest Cover -0.08

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Paramount Cosmetics - Quarterly Results
9th Feb 2024, 17:05 PM

Read More

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

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