Nifty
:
15752.05
Sensex
:
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)
Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Paramount Communications Ltd.

Cable

Rating :
34/99

BSE: 530555 | NSE: PARACABLES

NSE BSE
10.95
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 10.95
  • 11.05
  • 10.55
  • 10.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  55672
  •  6.04
  •  24.40
  •  9.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 211.85
  • 25.47
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 380.05
  • N/A
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.12%
  • 2.94%
  • 28.20%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.98
  • 10.47
  • -5.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -9.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -26.68
  • -52.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.89
  • 6.41
  • 6.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.62
  • 1.00
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.34
  • 59.46
  • 11.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
183.18
164.37
11.44%
163.28
152.26
7.24%
138.09
117.44
17.58%
96.39
85.02
13.37%
Expenses
176.44
158.67
11.20%
157.25
147.00
6.97%
132.89
113.82
16.75%
93.93
83.06
13.09%
EBITDA
6.73
5.70
18.07%
6.03
5.26
14.64%
5.20
3.62
43.65%
2.46
1.96
25.51%
EBIDTM
3.67%
3.47%
3.69%
3.45%
3.76%
3.08%
2.55%
2.30%
Other Income
1.60
0.63
153.97%
0.70
0.69
1.45%
0.59
0.55
7.27%
0.86
0.81
6.17%
Interest
1.03
1.42
-27.46%
1.63
1.77
-7.91%
1.81
1.69
7.10%
1.94
2.16
-10.19%
Depreciation
2.43
2.33
4.29%
2.36
2.27
3.96%
2.39
2.25
6.22%
2.36
2.22
6.31%
PBT
4.87
2.58
88.76%
2.74
1.91
43.46%
1.59
0.23
591.30%
-0.99
-1.61
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
4.87
2.58
88.76%
2.74
1.91
43.46%
1.59
0.23
591.30%
-0.99
-1.61
-
PATM
2.66%
1.57%
1.68%
1.25%
1.15%
0.19%
-1.02%
-1.89%
EPS
0.25
0.13
92.31%
0.14
0.10
40.00%
0.08
0.01
700.00%
-0.05
-0.09
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
580.94
519.08
606.20
614.46
433.16
315.54
309.37
452.58
413.51
680.72
702.58
Net Sales Growth
11.92%
-14.37%
-1.34%
41.86%
37.28%
1.99%
-31.64%
9.45%
-39.25%
-3.11%
 
Cost Of Goods Sold
453.58
413.33
451.97
470.26
349.58
284.21
282.90
422.12
366.87
536.49
567.19
Gross Profit
127.36
105.75
154.23
144.20
83.58
31.32
26.46
30.46
46.64
144.22
135.39
GP Margin
21.92%
20.37%
25.44%
23.47%
19.30%
9.93%
8.55%
6.73%
11.28%
21.19%
19.27%
Total Expenditure
560.51
502.59
561.21
586.93
438.24
363.36
353.30
487.49
433.22
688.58
716.33
Power & Fuel Cost
-
10.63
13.21
13.72
11.64
9.63
9.06
8.60
8.21
18.22
15.92
% Of Sales
-
2.05%
2.18%
2.23%
2.69%
3.05%
2.93%
1.90%
1.99%
2.68%
2.27%
Employee Cost
-
19.71
21.17
17.14
15.96
14.83
13.13
11.53
13.49
61.87
61.29
% Of Sales
-
3.80%
3.49%
2.79%
3.68%
4.70%
4.24%
2.55%
3.26%
9.09%
8.72%
Manufacturing Exp.
-
41.56
52.18
45.05
38.87
25.25
24.14
25.27
25.36
35.01
39.20
% Of Sales
-
8.01%
8.61%
7.33%
8.97%
8.00%
7.80%
5.58%
6.13%
5.14%
5.58%
General & Admin Exp.
-
9.95
14.56
17.97
14.50
12.17
7.04
6.55
6.64
14.88
14.23
% Of Sales
-
1.92%
2.40%
2.92%
3.35%
3.86%
2.28%
1.45%
1.61%
2.19%
2.03%
Selling & Distn. Exp.
-
4.78
5.64
5.20
3.10
3.62
2.02
1.78
2.02
3.59
4.01
% Of Sales
-
0.92%
0.93%
0.85%
0.72%
1.15%
0.65%
0.39%
0.49%
0.53%
0.57%
Miscellaneous Exp.
-
2.64
2.49
17.59
4.60
13.64
15.01
11.65
10.64
18.52
4.01
% Of Sales
-
0.51%
0.41%
2.86%
1.06%
4.32%
4.85%
2.57%
2.57%
2.72%
2.06%
EBITDA
20.42
16.49
44.99
27.53
-5.08
-47.82
-43.93
-34.91
-19.71
-7.86
-13.75
EBITDA Margin
3.51%
3.18%
7.42%
4.48%
-1.17%
-15.15%
-14.20%
-7.71%
-4.77%
-1.15%
-1.96%
Other Income
3.75
2.73
2.92
18.24
6.49
4.33
2.44
2.09
2.45
2.80
3.08
Interest
6.41
7.05
10.52
7.98
4.48
19.58
73.79
61.02
41.82
49.37
44.17
Depreciation
9.54
9.07
11.05
8.64
9.23
9.69
8.58
9.30
10.93
12.03
12.79
PBT
8.21
3.10
26.35
29.16
-12.31
-72.76
-123.88
-103.14
-70.02
-66.47
-67.63
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
0.06
0.05
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
-0.25%
-0.10%
PAT
8.21
3.10
26.35
29.16
14.69
14.63
-123.88
-100.96
-101.02
-24.52
-50.26
PAT before Minority Interest
8.21
3.10
26.35
29.16
14.69
14.63
-123.88
-100.96
-101.02
-24.52
-50.26
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
1.41%
0.60%
4.35%
4.75%
3.39%
4.64%
-40.04%
-22.31%
-24.43%
-3.60%
-7.15%
PAT Growth
163.99%
-88.24%
-9.64%
98.50%
0.41%
-
-
-
-
-
 
EPS
0.42
0.16
1.36
1.50
0.76
0.75
-6.38
-5.20
-5.20
-1.26
-2.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
192.95
182.14
141.42
86.31
-11.25
-335.35
-213.17
-110.49
-15.05
-6.38
Share Capital
38.84
36.83
34.36
28.58
25.05
32.70
32.70
32.70
32.70
18.61
Total Reserves
154.11
145.32
107.06
57.73
-36.30
-368.05
-245.87
-143.19
-47.75
-24.99
Non-Current Liabilities
187.05
201.20
198.51
190.59
189.77
90.79
117.74
150.82
174.32
192.44
Secured Loans
174.10
185.26
195.97
188.43
188.24
88.67
116.03
149.51
162.57
179.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.02
2.49
2.54
2.16
1.53
2.12
1.71
1.31
1.25
0.92
Current Liabilities
90.90
128.92
129.03
113.18
142.46
552.22
450.44
366.87
412.00
446.91
Trade Payables
67.26
109.23
103.30
91.39
19.19
51.10
33.00
82.12
99.12
90.09
Other Current Liabilities
22.79
19.27
23.94
12.35
100.98
321.07
202.50
136.80
99.46
113.74
Short Term Borrowings
0.00
0.00
1.23
9.15
22.07
179.83
214.74
147.80
213.08
242.76
Short Term Provisions
0.85
0.42
0.57
0.30
0.23
0.22
0.20
0.15
0.35
0.31
Total Liabilities
470.90
512.26
468.96
390.08
320.98
307.66
355.01
407.20
571.27
632.97
Net Block
142.13
145.08
132.36
130.33
137.78
74.82
80.97
87.69
97.82
142.21
Gross Block
188.43
182.59
159.90
149.24
147.47
186.35
184.03
180.49
179.89
218.13
Accumulated Depreciation
46.29
37.51
27.54
18.91
9.69
111.53
103.06
92.80
82.07
75.92
Non Current Assets
163.35
159.55
148.76
142.35
153.80
77.90
84.01
92.06
102.67
147.16
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.13
0.64
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.02
0.02
1.38
1.17
1.16
Long Term Loans & Adv.
2.98
2.07
2.14
3.18
2.54
3.07
3.02
2.98
3.55
3.14
Other Non Current Assets
18.24
12.40
14.26
8.83
13.47
0.00
0.00
0.00
0.00
0.00
Current Assets
307.56
352.72
320.20
247.63
166.93
229.76
271.01
315.15
468.60
485.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
100.20
108.93
77.78
27.79
13.31
53.88
75.79
149.61
239.65
239.40
Sundry Debtors
167.21
207.22
213.44
188.61
116.20
128.27
157.50
137.70
194.24
199.95
Cash & Bank
20.65
15.69
12.04
19.42
15.64
28.04
17.66
12.75
10.90
11.17
Other Current Assets
19.50
3.92
2.63
2.71
21.77
19.57
20.06
15.09
23.80
35.28
Short Term Loans & Adv.
17.36
16.96
14.31
9.10
19.79
11.13
13.01
9.66
15.10
16.96
Net Current Assets
216.65
223.79
191.17
134.45
24.46
-322.46
-179.44
-51.73
56.60
38.90
Total Assets
470.91
512.27
468.96
390.08
320.98
307.66
355.02
407.21
571.27
632.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
14.33
13.80
-17.56
20.10
52.00
137.98
14.15
136.81
67.82
46.55
PBT
3.10
26.35
29.16
-12.31
-72.76
-123.88
-103.14
-69.75
-66.47
-67.83
Adjustment
11.36
16.80
13.51
10.45
36.39
87.91
73.25
86.14
66.43
53.41
Changes in Working Capital
1.79
-28.34
-59.57
-6.35
1.21
175.03
41.99
151.36
25.93
43.56
Cash after chg. in Working capital
16.25
14.80
-16.90
-8.21
-35.16
139.06
12.11
167.75
25.89
29.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.91
-1.01
-0.66
1.31
-0.22
-1.08
-0.14
0.10
-0.08
-0.02
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
27.00
87.39
0.00
2.18
-31.03
0.00
0.00
Cash From Investing Activity
-3.26
-5.80
-7.96
1.30
1.85
-1.03
-2.33
1.09
55.10
-1.50
Net Fixed Assets
-5.84
-22.69
-10.66
-1.77
38.88
-2.32
-3.54
-2.91
36.71
-3.45
Net Investments
0.00
0.00
0.00
0.00
0.02
0.00
2.55
25.55
0.00
0.00
Others
2.58
16.89
2.70
3.07
-37.05
1.29
-1.34
-21.55
18.39
1.95
Cash from Financing Activity
-5.33
-8.40
24.80
-17.62
-53.06
-126.57
-6.91
-136.06
-123.19
-46.29
Net Cash Inflow / Outflow
5.74
-0.41
-0.72
3.78
0.79
10.38
4.91
1.84
-0.27
-1.24
Opening Cash & Equivalents
1.53
1.94
2.65
15.64
14.84
17.66
12.75
10.90
11.17
12.41
Closing Cash & Equivalent
7.27
1.53
1.94
19.42
15.64
28.04
17.66
12.75
10.90
11.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
9.94
9.89
8.23
6.03
-0.92
-27.46
-17.70
-9.51
-1.89
-0.78
ROA
0.63%
5.37%
6.79%
4.13%
4.65%
-37.39%
-26.49%
-20.65%
-4.07%
-7.53%
ROE
1.65%
16.29%
25.62%
39.34%
0.00%
0.00%
0.00%
0.00%
0.00%
-233.85%
ROCE
2.67%
10.21%
11.73%
6.77%
19.02%
-30.00%
-14.59%
-16.20%
5.52%
-1.21%
Fixed Asset Turnover
2.80
3.54
3.98
2.98
2.10
1.86
2.73
2.53
3.66
3.46
Receivable days
131.60
126.57
119.36
125.76
127.48
151.65
108.30
132.81
98.66
104.05
Inventory Days
73.50
56.18
31.34
16.96
35.04
68.81
82.69
155.75
119.90
121.33
Payable days
77.93
85.82
61.20
46.45
22.43
16.94
13.50
15.85
11.62
16.93
Cash Conversion Cycle
127.18
96.94
89.50
96.27
140.08
203.52
177.49
272.71
206.93
208.45
Total Debt/Equity
0.98
1.07
1.43
2.35
-25.08
-1.25
-2.17
-3.66
-28.26
-65.11
Interest Cover
1.44
3.50
4.66
4.28
1.75
-0.68
-0.65
-1.42
0.50
-0.14

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


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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.