Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Paramount Communications Ltd.

Cable

Rating :
64/99

BSE: 530555 | NSE: PARACABLES

NSE BSE
82.78
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  81.00
  •  82.78
  •  80.05
  •  78.84
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1527191
  •  1253.16
  •  116.85
  •  37.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,281.53
  • 26.64
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,359.67
  • N/A
  • 3.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.31%
  • 5.44%
  • 31.53%
  • FII
  • DII
  • Others
  • 7.1%
  • 0.00%
  • 6.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.77
  • 5.33
  • 15.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.65
  • 23.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.38
  • 148.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.70
  • 19.06
  • 28.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.45
  • 1.92
  • 2.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.76
  • 15.65
  • 20.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
323.37
202.08
60.02%
284.25
218.09
30.34%
252.44
212.57
18.76%
210.54
163.73
28.59%
Expenses
296.26
190.83
55.25%
260.18
203.06
28.13%
231.11
198.69
16.32%
193.76
155.94
24.25%
EBITDA
27.12
11.25
141.07%
24.08
15.03
60.21%
21.33
13.88
53.67%
16.78
7.79
115.40%
EBIDTM
8.39%
5.57%
8.47%
6.89%
8.45%
6.53%
7.97%
4.76%
Other Income
2.77
6.60
-58.03%
1.58
3.91
-59.59%
1.89
3.11
-39.23%
1.73
2.64
-34.47%
Interest
1.42
1.76
-19.32%
1.19
2.27
-47.58%
1.49
2.04
-26.96%
1.80
1.11
62.16%
Depreciation
2.57
2.28
12.72%
2.41
2.35
2.55%
2.22
2.33
-4.72%
2.17
2.30
-5.65%
PBT
25.89
13.80
87.61%
22.06
14.32
54.05%
19.50
12.62
54.52%
14.53
7.03
106.69%
Tax
-3.61
0.00
-
0.03
0.00
0
0.01
0.00
0
0.00
0.00
0
PAT
29.49
13.80
113.70%
22.03
14.32
53.84%
19.49
12.62
54.44%
14.53
7.03
106.69%
PATM
9.12%
6.83%
7.75%
6.57%
7.72%
5.94%
6.90%
4.29%
EPS
0.97
0.71
36.62%
0.79
0.74
6.76%
0.82
0.65
26.15%
0.62
0.36
72.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,070.60
796.47
580.94
519.08
606.20
614.46
433.16
315.54
309.37
452.58
413.51
Net Sales Growth
34.42%
37.10%
11.92%
-14.37%
-1.34%
41.86%
37.28%
1.99%
-31.64%
9.45%
 
Cost Of Goods Sold
790.87
583.47
453.57
413.33
451.97
470.26
349.58
284.21
282.90
422.12
366.87
Gross Profit
279.73
213.00
127.36
105.75
154.23
144.20
83.58
31.32
26.46
30.46
46.64
GP Margin
26.13%
26.74%
21.92%
20.37%
25.44%
23.47%
19.30%
9.93%
8.55%
6.73%
11.28%
Total Expenditure
981.31
748.71
560.52
502.59
561.21
586.93
438.24
363.36
353.30
487.49
433.22
Power & Fuel Cost
-
11.34
12.35
10.63
13.21
13.72
11.64
9.63
9.06
8.60
8.21
% Of Sales
-
1.42%
2.13%
2.05%
2.18%
2.23%
2.69%
3.05%
2.93%
1.90%
1.99%
Employee Cost
-
21.49
22.94
19.71
21.17
17.14
15.96
14.83
13.13
11.53
13.49
% Of Sales
-
2.70%
3.95%
3.80%
3.49%
2.79%
3.68%
4.70%
4.24%
2.55%
3.26%
Manufacturing Exp.
-
110.73
56.58
41.56
52.18
45.05
38.87
25.25
24.14
25.27
25.36
% Of Sales
-
13.90%
9.74%
8.01%
8.61%
7.33%
8.97%
8.00%
7.80%
5.58%
6.13%
General & Admin Exp.
-
11.51
8.66
9.95
14.56
17.97
14.50
12.17
7.04
6.55
6.64
% Of Sales
-
1.45%
1.49%
1.92%
2.40%
2.92%
3.35%
3.86%
2.28%
1.45%
1.61%
Selling & Distn. Exp.
-
7.36
4.24
4.78
5.64
5.20
3.10
3.62
2.02
1.78
2.02
% Of Sales
-
0.92%
0.73%
0.92%
0.93%
0.85%
0.72%
1.15%
0.65%
0.39%
0.49%
Miscellaneous Exp.
-
2.81
2.18
2.64
2.49
17.59
4.60
13.64
15.01
11.65
2.02
% Of Sales
-
0.35%
0.38%
0.51%
0.41%
2.86%
1.06%
4.32%
4.85%
2.57%
2.57%
EBITDA
89.31
47.76
20.42
16.49
44.99
27.53
-5.08
-47.82
-43.93
-34.91
-19.71
EBITDA Margin
8.34%
6.00%
3.51%
3.18%
7.42%
4.48%
-1.17%
-15.15%
-14.20%
-7.71%
-4.77%
Other Income
7.97
16.45
3.74
2.73
2.92
18.24
6.49
4.33
2.44
2.09
2.45
Interest
5.90
7.18
6.41
7.05
10.52
7.98
4.48
19.58
73.79
61.02
41.82
Depreciation
9.37
9.26
9.54
9.07
11.05
8.64
9.23
9.69
8.58
9.30
10.93
PBT
81.98
47.77
8.21
3.10
26.35
29.16
-12.31
-72.76
-123.88
-103.14
-70.02
Tax
-3.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
Tax Rate
-4.35%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
PAT
85.54
47.77
8.21
3.10
26.35
29.16
14.69
14.63
-123.88
-100.96
-101.02
PAT before Minority Interest
85.54
47.77
8.21
3.10
26.35
29.16
14.69
14.63
-123.88
-100.96
-101.02
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
7.99%
6.00%
1.41%
0.60%
4.35%
4.75%
3.39%
4.64%
-40.04%
-22.31%
-24.43%
PAT Growth
79.07%
481.85%
164.84%
-88.24%
-9.64%
98.50%
0.41%
-
-
-
 
EPS
2.82
1.57
0.27
0.10
0.87
0.96
0.48
0.48
-4.08
-3.33
-3.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
295.08
201.74
192.95
182.14
141.42
86.31
-11.25
-335.35
-213.17
-110.49
Share Capital
38.84
38.84
38.84
36.83
34.36
28.58
25.05
32.70
32.70
32.70
Total Reserves
211.03
162.91
154.11
145.32
107.06
57.73
-36.30
-368.05
-245.87
-143.19
Non-Current Liabilities
115.18
168.66
187.05
201.20
198.51
190.59
189.77
90.79
117.74
150.82
Secured Loans
112.32
157.34
174.10
185.26
195.97
188.43
188.24
88.67
116.03
149.51
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
0.60
1.05
1.01
2.49
2.54
2.16
1.53
2.12
1.71
1.31
Current Liabilities
93.65
110.58
90.90
128.92
129.03
113.18
142.46
552.22
450.44
366.87
Trade Payables
39.81
83.50
67.26
109.23
103.30
91.39
19.19
51.10
33.00
82.12
Other Current Liabilities
53.75
25.95
22.79
19.27
23.94
12.35
100.98
321.07
202.50
136.80
Short Term Borrowings
0.00
0.30
0.00
0.00
1.23
9.15
22.07
179.83
214.74
147.80
Short Term Provisions
0.08
0.83
0.85
0.42
0.57
0.30
0.23
0.22
0.20
0.15
Total Liabilities
503.91
480.98
470.90
512.26
468.96
390.08
320.98
307.66
355.01
407.20
Net Block
127.64
135.45
142.13
145.08
132.36
130.33
137.78
74.82
80.97
87.69
Gross Block
183.84
191.29
188.43
182.59
159.90
149.24
147.47
186.35
184.03
180.49
Accumulated Depreciation
56.20
55.84
46.29
37.51
27.54
18.91
9.69
111.53
103.06
92.80
Non Current Assets
138.46
150.40
163.35
159.55
148.76
142.35
153.80
77.90
84.01
92.06
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
1.38
Long Term Loans & Adv.
2.61
2.97
2.98
2.07
2.14
3.18
2.54
3.07
3.02
2.98
Other Non Current Assets
8.22
11.97
18.24
12.40
14.26
8.83
13.47
0.00
0.00
0.00
Current Assets
365.45
330.59
307.56
352.72
320.20
247.63
166.93
229.76
271.01
315.15
Current Investments
10.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
113.10
114.61
100.20
108.93
77.78
27.79
13.31
53.88
75.79
149.61
Sundry Debtors
168.77
173.61
167.21
207.22
213.44
188.61
116.20
128.27
157.50
137.70
Cash & Bank
30.18
14.11
20.65
15.69
12.04
19.42
15.64
28.04
17.66
12.75
Other Current Assets
43.39
2.55
1.88
3.92
16.94
11.81
21.77
19.57
20.06
15.09
Short Term Loans & Adv.
41.34
25.71
17.62
16.96
14.31
9.10
19.79
11.13
13.01
9.66
Net Current Assets
271.79
220.01
216.65
223.79
191.17
134.45
24.46
-322.46
-179.44
-51.73
Total Assets
503.91
480.99
470.91
512.27
468.96
390.08
320.98
307.66
355.02
407.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
11.10
14.64
14.33
13.80
-17.56
20.10
52.00
137.98
14.15
136.81
PBT
47.77
8.21
3.10
26.35
29.16
-12.31
-72.76
-123.88
-103.14
-69.75
Adjustment
11.64
11.78
11.36
16.80
13.51
10.45
36.39
87.91
73.25
86.14
Changes in Working Capital
-50.56
-5.34
1.79
-28.34
-59.57
-6.35
1.21
175.03
41.99
151.36
Cash after chg. in Working capital
8.85
14.64
16.25
14.80
-16.90
-8.21
-35.16
139.06
12.11
167.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.24
0.00
-1.91
-1.01
-0.66
1.31
-0.22
-1.08
-0.14
0.10
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
27.00
87.39
0.00
2.18
-31.03
Cash From Investing Activity
-16.34
-1.07
-3.26
-5.80
-7.96
1.30
1.85
-1.03
-2.33
1.09
Net Fixed Assets
7.45
-2.86
-5.84
-22.69
-10.66
-1.77
38.88
-2.32
-3.54
-2.91
Net Investments
-10.02
0.00
0.00
0.00
0.00
0.00
0.02
0.00
2.55
25.55
Others
-13.77
1.79
2.58
16.89
2.70
3.07
-37.05
1.29
-1.34
-21.55
Cash from Financing Activity
21.84
-19.45
-5.33
-8.40
24.80
-17.62
-53.06
-126.57
-6.91
-136.06
Net Cash Inflow / Outflow
16.59
-5.88
5.74
-0.41
-0.72
3.78
0.79
10.38
4.91
1.84
Opening Cash & Equivalents
1.39
7.27
1.53
1.94
2.65
15.64
14.84
17.66
12.75
10.90
Closing Cash & Equivalent
17.97
1.39
7.27
1.53
1.94
19.42
15.64
28.04
17.66
12.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
12.87
10.39
9.94
9.89
8.23
6.03
-0.92
-27.46
-17.70
-9.51
ROA
9.70%
1.72%
0.63%
5.37%
6.79%
4.13%
4.65%
-37.39%
-26.49%
-20.65%
ROE
21.15%
4.16%
1.65%
16.29%
25.62%
39.34%
0.00%
0.00%
0.00%
0.00%
ROCE
13.25%
3.85%
2.67%
10.21%
11.73%
6.77%
19.02%
-30.00%
-14.59%
-16.20%
Fixed Asset Turnover
4.25
3.06
2.80
3.54
3.98
2.98
2.10
1.86
2.73
2.53
Receivable days
78.43
107.00
131.60
126.57
119.36
125.76
127.48
151.65
108.30
132.81
Inventory Days
52.16
67.44
73.50
56.18
31.34
16.96
35.04
68.81
82.69
155.75
Payable days
38.57
60.66
77.93
85.82
61.20
46.45
22.43
16.94
13.50
15.85
Cash Conversion Cycle
92.02
113.78
127.18
96.94
89.50
96.27
140.08
203.52
177.49
272.71
Total Debt/Equity
0.63
0.87
0.98
1.07
1.43
2.35
-25.08
-1.25
-2.17
-3.66
Interest Cover
7.66
2.28
1.44
3.50
4.66
4.28
1.75
-0.68
-0.65
-1.42

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Paramount Communicat - Quarterly Results
    24th May 2024, 16:36 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.