Nifty
:
14371.90
Sensex
:
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)
Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Paramount Communications Ltd.

Cable

Rating :
43/99

BSE: 530555 | NSE: PARACABLES

NSE BSE
8.95
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  9.20
  •  9.20
  •  8.75
  •  8.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  268016
  •  23.84
  •  11.85
  •  4.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 164.80
  • 6.26
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 337.49
  • N/A
  • 0.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.05%
  • 0.00%
  • 26.71%
  • FII
  • DII
  • Others
  • 1.59%
  • 0.00%
  • 11.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.59
  • 14.40
  • 11.86

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 21.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.96
  • 5.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.39
  • 0.63
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.31
  • 53.79
  • 91.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
117.44
154.57
-24.02%
85.02
152.21
-44.14%
0.00
0.00
0
165.67
169.57
-2.30%
Expenses
113.82
142.27
-20.00%
83.06
140.12
-40.72%
0.00
0.00
0
154.15
157.55
-2.16%
EBITDA
3.62
12.30
-70.57%
1.96
12.09
-83.79%
0.00
0.00
0
11.52
12.03
-4.24%
EBIDTM
3.08%
7.96%
2.30%
7.94%
0.00%
0.00%
6.96%
7.09%
Other Income
0.55
0.46
19.57%
0.81
0.44
84.09%
0.00
0.00
0
0.86
0.92
-6.52%
Interest
1.69
2.63
-35.74%
2.16
3.09
-30.10%
0.00
0.00
0
2.06
1.62
27.16%
Depreciation
2.25
2.85
-21.05%
2.22
2.82
-21.28%
0.00
0.00
0
2.87
2.16
32.87%
PBT
0.23
7.28
-96.84%
-1.61
6.62
-
0.00
0.00
0
7.45
9.16
-18.67%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.23
7.28
-96.84%
-1.61
6.62
-
0.00
0.00
0
7.45
9.16
-18.67%
PATM
0.19%
4.71%
-1.89%
4.35%
0.00%
0.00%
4.50%
5.40%
EPS
0.01
0.42
-97.62%
-0.09
0.39
-
0.00
0.00
0
0.43
0.53
-18.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
606.20
614.46
433.16
315.54
309.37
452.58
413.51
680.72
702.58
711.24
Net Sales Growth
-
-1.34%
41.86%
37.28%
1.99%
-31.64%
9.45%
-39.25%
-3.11%
-1.22%
 
Cost Of Goods Sold
-
451.97
470.26
349.58
284.21
282.90
422.12
366.87
536.49
567.19
619.87
Gross Profit
-
154.23
144.20
83.58
31.32
26.46
30.46
46.64
144.22
135.39
91.37
GP Margin
-
25.44%
23.47%
19.30%
9.93%
8.55%
6.73%
11.28%
21.19%
19.27%
12.85%
Total Expenditure
-
561.21
586.93
438.24
363.36
353.30
487.49
433.22
688.58
716.33
782.88
Power & Fuel Cost
-
13.21
13.72
11.64
9.63
9.06
8.60
8.21
18.22
15.92
14.70
% Of Sales
-
2.18%
2.23%
2.69%
3.05%
2.93%
1.90%
1.99%
2.68%
2.27%
2.07%
Employee Cost
-
21.17
17.14
15.96
14.83
13.13
11.53
13.49
61.87
61.29
74.98
% Of Sales
-
3.49%
2.79%
3.68%
4.70%
4.24%
2.55%
3.26%
9.09%
8.72%
10.54%
Manufacturing Exp.
-
52.18
45.05
38.87
25.25
24.14
25.27
25.36
35.01
39.20
40.67
% Of Sales
-
8.61%
7.33%
8.97%
8.00%
7.80%
5.58%
6.13%
5.14%
5.58%
5.72%
General & Admin Exp.
-
14.56
17.97
14.50
12.17
7.04
6.55
6.64
14.88
14.23
13.24
% Of Sales
-
2.40%
2.92%
3.35%
3.86%
2.28%
1.45%
1.61%
2.19%
2.03%
1.86%
Selling & Distn. Exp.
-
5.64
5.20
3.10
3.62
2.02
1.78
2.02
3.59
4.01
8.80
% Of Sales
-
0.93%
0.85%
0.72%
1.15%
0.65%
0.39%
0.49%
0.53%
0.57%
1.24%
Miscellaneous Exp.
-
2.49
17.59
4.60
13.64
15.01
11.65
10.64
18.52
14.49
8.80
% Of Sales
-
0.41%
2.86%
1.06%
4.32%
4.85%
2.57%
2.57%
2.72%
2.06%
1.49%
EBITDA
-
44.99
27.53
-5.08
-47.82
-43.93
-34.91
-19.71
-7.86
-13.75
-71.64
EBITDA Margin
-
7.42%
4.48%
-1.17%
-15.15%
-14.20%
-7.71%
-4.77%
-1.15%
-1.96%
-10.07%
Other Income
-
2.92
18.24
6.49
4.33
2.44
2.09
2.45
2.80
3.08
8.16
Interest
-
10.52
7.98
4.48
19.58
73.79
61.02
41.82
49.37
44.17
42.44
Depreciation
-
11.05
8.64
9.23
9.69
8.58
9.30
10.93
12.03
12.79
12.71
PBT
-
26.35
29.16
-12.31
-72.76
-123.88
-103.14
-70.02
-66.47
-67.63
-118.64
Tax
-
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
0.06
0.05
-0.40
Tax Rate
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
-0.25%
-0.10%
0.34%
PAT
-
26.35
29.16
14.69
14.63
-123.88
-100.96
-101.02
-24.52
-50.26
-118.24
PAT before Minority Interest
-
26.35
29.16
14.69
14.63
-123.88
-100.96
-101.02
-24.52
-50.26
-118.24
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.35%
4.75%
3.39%
4.64%
-40.04%
-22.31%
-24.43%
-3.60%
-7.15%
-16.62%
PAT Growth
-
-9.64%
98.50%
0.41%
-
-
-
-
-
-
 
EPS
-
1.43
1.58
0.80
0.79
-6.73
-5.48
-5.49
-1.33
-2.73
-6.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
182.14
141.42
86.31
-11.25
-335.35
-213.17
-110.49
-15.05
-6.38
56.92
Share Capital
36.83
34.36
28.58
25.05
32.70
32.70
32.70
32.70
18.61
17.73
Total Reserves
145.32
107.06
57.73
-36.30
-368.05
-245.87
-143.19
-47.75
-24.99
33.49
Non-Current Liabilities
201.20
198.51
190.59
189.77
90.79
117.74
150.82
174.32
192.44
164.03
Secured Loans
185.26
195.97
188.43
188.24
88.67
116.03
149.51
162.57
179.19
162.90
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
2.49
2.54
2.16
1.53
2.12
1.71
1.31
1.25
0.92
0.83
Current Liabilities
128.92
129.03
113.18
142.46
552.22
450.44
366.87
412.00
446.91
480.25
Trade Payables
109.23
103.30
91.39
19.19
51.10
33.00
82.12
99.12
90.09
108.48
Other Current Liabilities
19.27
23.94
12.35
100.98
321.07
202.50
136.80
99.46
113.74
98.75
Short Term Borrowings
0.00
1.23
9.15
22.07
179.83
214.74
147.80
213.08
242.76
272.83
Short Term Provisions
0.42
0.57
0.30
0.23
0.22
0.20
0.15
0.35
0.31
0.19
Total Liabilities
512.26
468.96
390.08
320.98
307.66
355.01
407.20
571.27
632.97
701.20
Net Block
145.08
132.36
130.33
137.78
74.82
80.97
87.69
97.82
142.21
151.12
Gross Block
182.59
159.90
149.24
147.47
186.35
184.03
180.49
179.89
218.13
214.19
Accumulated Depreciation
37.51
27.54
18.91
9.69
111.53
103.06
92.80
82.07
75.92
63.07
Non Current Assets
159.55
148.76
142.35
153.80
77.90
84.01
92.06
102.67
147.16
158.45
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.13
0.64
0.56
Non Current Investment
0.00
0.00
0.00
0.00
0.02
0.02
1.38
1.17
1.16
1.36
Long Term Loans & Adv.
2.07
2.14
3.18
2.54
3.07
3.02
2.98
3.55
3.14
5.40
Other Non Current Assets
12.40
14.26
8.83
13.47
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
352.72
320.20
247.63
166.93
229.76
271.01
315.15
468.60
485.81
542.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
108.93
77.78
27.79
13.31
53.88
75.79
149.61
239.65
239.40
257.11
Sundry Debtors
207.22
213.44
188.61
116.20
128.27
157.50
137.70
194.24
199.95
225.85
Cash & Bank
15.69
12.04
19.42
15.64
28.04
17.66
12.75
10.90
11.17
12.41
Other Current Assets
20.89
2.63
2.71
1.98
19.57
20.06
15.09
23.80
35.28
47.38
Short Term Loans & Adv.
17.95
14.31
9.10
19.79
11.13
13.01
9.66
15.10
16.96
33.47
Net Current Assets
223.79
191.17
134.45
24.46
-322.46
-179.44
-51.73
56.60
38.90
62.51
Total Assets
512.27
468.96
390.08
320.98
307.66
355.02
407.21
571.27
632.97
701.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
13.13
-17.56
20.10
52.00
137.98
14.15
136.81
67.82
46.55
-64.25
PBT
26.35
29.16
-12.31
-72.76
-123.88
-103.14
-69.75
-66.47
-67.83
-120.32
Adjustment
16.56
13.51
10.45
36.39
87.91
73.25
86.14
66.43
53.41
50.58
Changes in Working Capital
-28.77
-59.57
-6.35
1.21
175.03
41.99
151.36
25.93
43.56
4.91
Cash after chg. in Working capital
14.14
-16.90
-8.21
-35.16
139.06
12.11
167.75
25.89
29.14
-64.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.01
-0.66
1.31
-0.22
-1.08
-0.14
0.10
-0.08
-0.02
0.59
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
27.00
87.39
0.00
2.18
-31.03
0.00
0.00
0.00
Cash From Investing Activity
-5.43
-7.96
1.30
1.85
-1.03
-2.33
1.09
55.10
-1.50
4.70
Net Fixed Assets
-22.69
-10.66
-1.77
38.88
-2.32
-3.54
-2.91
36.71
-3.45
7.58
Net Investments
0.00
0.00
0.00
0.02
0.00
2.55
25.55
0.00
0.00
-0.72
Others
17.26
2.70
3.07
-37.05
1.29
-1.34
-21.55
18.39
1.95
-2.16
Cash from Financing Activity
-8.11
24.80
-17.62
-53.06
-126.57
-6.91
-136.06
-123.19
-46.29
62.97
Net Cash Inflow / Outflow
-0.41
-0.72
3.78
0.79
10.38
4.91
1.84
-0.27
-1.24
3.41
Opening Cash & Equivalents
1.94
2.65
15.64
14.84
17.66
12.75
10.90
11.17
12.41
9.00
Closing Cash & Equivalent
1.53
1.94
19.42
15.64
28.04
17.66
12.75
10.90
11.17
12.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
9.89
8.23
6.03
-0.92
-27.46
-17.70
-9.51
-1.89
-0.78
5.67
ROA
5.37%
6.79%
4.13%
4.65%
-37.39%
-26.49%
-20.65%
-4.07%
-7.53%
-16.30%
ROE
16.29%
25.62%
39.34%
0.00%
0.00%
0.00%
0.00%
0.00%
-233.85%
-107.62%
ROCE
10.32%
11.73%
6.77%
19.02%
-30.00%
-14.59%
-16.20%
5.52%
-1.21%
-13.75%
Fixed Asset Turnover
3.54
3.98
2.98
2.10
1.86
2.73
2.53
3.66
3.46
3.47
Receivable days
126.57
119.36
125.76
127.48
151.65
108.30
132.81
98.66
104.05
113.73
Inventory Days
56.18
31.34
16.96
35.04
68.81
82.69
155.75
119.90
121.33
134.16
Payable days
66.38
61.20
46.45
22.43
16.94
13.50
15.85
11.62
16.93
42.02
Cash Conversion Cycle
116.38
89.50
96.27
140.08
203.52
177.49
272.71
206.93
208.45
205.87
Total Debt/Equity
1.03
1.43
2.35
-25.08
-1.25
-2.17
-3.66
-28.26
-65.11
9.36
Interest Cover
3.50
4.66
4.28
1.75
-0.68
-0.65
-1.42
0.50
-0.14
-1.80

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Paramount Communicat - Quarterly Results
    7th Nov 2020, 17:29 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.