Nifty
:
11050.25
Sensex
:
37388.66
244.70 (2.26%)
835.06 (2.28%)
Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Paramount Communications Ltd.

Cable

Rating :
49/99

BSE: 530555 | NSE: PARACABLES

NSE BSE
7.05
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  6.90
  •  7.10
  •  6.85
  •  6.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  75657
  •  5.32
  •  10.20
  •  4.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 130.92
  • 4.49
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 328.39
  • N/A
  • 0.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.08%
  • 0.00%
  • 26.67%
  • FII
  • DII
  • Others
  • 1.59%
  • 0.00%
  • 11.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.97
  • 6.31
  • 24.88

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.74
  • -
  • 25.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.55
  • 4.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.74
  • 0.74
  • 0.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.25
  • 14.10
  • 26.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
85.02
152.21
-44.14%
0.00
0.00
0
165.67
169.57
-2.30%
154.57
149.35
3.50%
Expenses
83.06
140.12
-40.72%
0.00
0.00
0
154.15
157.55
-2.16%
142.27
139.24
2.18%
EBITDA
1.96
12.09
-83.79%
0.00
0.00
0
11.52
12.03
-4.24%
12.30
10.11
21.66%
EBIDTM
2.30%
7.94%
0.00%
0.00%
6.96%
7.09%
7.96%
6.77%
Other Income
0.81
0.44
84.09%
0.00
0.00
0
0.86
0.92
-6.52%
0.46
0.71
-35.21%
Interest
2.16
3.09
-30.10%
0.00
0.00
0
2.06
1.62
27.16%
2.63
1.33
97.74%
Depreciation
2.22
2.82
-21.28%
0.00
0.00
0
2.87
2.16
32.87%
2.85
2.11
35.07%
PBT
-1.61
6.62
-
0.00
0.00
0
7.45
9.16
-18.67%
7.28
7.39
-1.49%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-1.61
6.62
-
0.00
0.00
0
7.45
9.16
-18.67%
7.28
7.39
-1.49%
PATM
-1.89%
4.35%
0.00%
0.00%
4.50%
5.40%
4.71%
4.95%
EPS
-0.09
0.36
-
0.00
0.00
0
0.40
0.50
-20.00%
0.40
0.40
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
614.46
433.16
315.54
309.37
452.58
413.51
680.72
702.58
711.24
677.60
Net Sales Growth
-
41.86%
37.28%
1.99%
-31.64%
9.45%
-39.25%
-3.11%
-1.22%
4.96%
 
Cost Of Goods Sold
-
470.26
349.58
284.21
282.90
422.12
366.87
536.49
567.19
619.87
518.74
Gross Profit
-
144.20
83.58
31.32
26.46
30.46
46.64
144.22
135.39
91.37
158.85
GP Margin
-
23.47%
19.30%
9.93%
8.55%
6.73%
11.28%
21.19%
19.27%
12.85%
23.44%
Total Expenditure
-
586.93
438.24
363.36
353.30
487.49
433.22
688.58
716.33
782.88
682.87
Power & Fuel Cost
-
13.72
11.64
9.63
9.06
8.60
8.21
18.22
15.92
14.70
15.67
% Of Sales
-
2.23%
2.69%
3.05%
2.93%
1.90%
1.99%
2.68%
2.27%
2.07%
2.31%
Employee Cost
-
17.14
15.96
14.83
13.13
11.53
13.49
61.87
61.29
74.98
70.62
% Of Sales
-
2.79%
3.68%
4.70%
4.24%
2.55%
3.26%
9.09%
8.72%
10.54%
10.42%
Manufacturing Exp.
-
45.05
38.87
25.25
24.14
25.27
25.36
35.01
39.20
40.67
43.17
% Of Sales
-
7.33%
8.97%
8.00%
7.80%
5.58%
6.13%
5.14%
5.58%
5.72%
6.37%
General & Admin Exp.
-
17.97
14.50
12.17
7.04
6.55
6.64
14.88
14.23
13.24
16.85
% Of Sales
-
2.92%
3.35%
3.86%
2.28%
1.45%
1.61%
2.19%
2.03%
1.86%
2.49%
Selling & Distn. Exp.
-
5.20
3.10
3.62
2.02
1.78
2.02
3.59
4.01
8.80
8.14
% Of Sales
-
0.85%
0.72%
1.15%
0.65%
0.39%
0.49%
0.53%
0.57%
1.24%
1.20%
Miscellaneous Exp.
-
17.59
4.60
13.64
15.01
11.65
10.64
18.52
14.49
10.62
8.14
% Of Sales
-
2.86%
1.06%
4.32%
4.85%
2.57%
2.57%
2.72%
2.06%
1.49%
1.43%
EBITDA
-
27.53
-5.08
-47.82
-43.93
-34.91
-19.71
-7.86
-13.75
-71.64
-5.27
EBITDA Margin
-
4.48%
-1.17%
-15.15%
-14.20%
-7.71%
-4.77%
-1.15%
-1.96%
-10.07%
-0.78%
Other Income
-
18.24
6.49
4.33
2.44
2.09
2.45
2.80
3.08
8.16
50.69
Interest
-
7.98
4.48
19.58
73.79
61.02
41.82
49.37
44.17
42.44
37.87
Depreciation
-
8.64
9.23
9.69
8.58
9.30
10.93
12.03
12.79
12.71
12.41
PBT
-
29.16
-12.31
-72.76
-123.88
-103.14
-70.02
-66.47
-67.63
-118.64
-4.86
Tax
-
0.00
0.00
0.00
0.00
0.00
-0.03
0.06
0.05
-0.40
-0.41
Tax Rate
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
-0.25%
-0.10%
0.34%
8.44%
PAT
-
29.16
14.69
14.63
-123.88
-100.96
-101.02
-24.52
-50.26
-118.24
-4.45
PAT before Minority Interest
-
29.16
14.69
14.63
-123.88
-100.96
-101.02
-24.52
-50.26
-118.24
-4.45
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.75%
3.39%
4.64%
-40.04%
-22.31%
-24.43%
-3.60%
-7.15%
-16.62%
-0.66%
PAT Growth
-
98.50%
0.41%
-
-
-
-
-
-
-
 
EPS
-
1.58
0.80
0.79
-6.73
-5.48
-5.49
-1.33
-2.73
-6.42
-0.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
141.42
86.31
-11.25
-335.35
-213.17
-110.49
-15.05
-6.38
56.92
170.05
Share Capital
34.36
28.58
25.05
32.70
32.70
32.70
32.70
18.61
17.73
16.90
Total Reserves
107.06
57.73
-36.30
-368.05
-245.87
-143.19
-47.75
-24.99
33.49
151.52
Non-Current Liabilities
198.51
190.59
189.77
90.79
117.74
150.82
174.32
192.44
164.03
410.43
Secured Loans
195.97
188.43
188.24
88.67
116.03
149.51
162.57
179.19
162.90
376.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33.88
Long Term Provisions
2.54
2.16
1.53
2.12
1.71
1.31
1.25
0.92
0.83
0.00
Current Liabilities
129.03
113.18
142.46
552.22
450.44
366.87
412.00
446.91
480.25
168.85
Trade Payables
103.30
91.39
19.19
51.10
33.00
82.12
99.12
90.09
108.48
142.84
Other Current Liabilities
23.94
12.35
100.98
321.07
202.50
136.80
99.46
113.74
98.75
25.25
Short Term Borrowings
1.23
9.15
22.07
179.83
214.74
147.80
213.08
242.76
272.83
0.00
Short Term Provisions
0.57
0.30
0.23
0.22
0.20
0.15
0.35
0.31
0.19
0.76
Total Liabilities
468.96
390.08
320.98
307.66
355.01
407.20
571.27
632.97
701.20
749.33
Net Block
132.36
130.33
137.78
74.82
80.97
87.69
97.82
142.21
151.12
161.97
Gross Block
159.90
149.24
147.47
186.35
184.03
180.49
179.89
218.13
214.19
213.32
Accumulated Depreciation
27.54
18.91
9.69
111.53
103.06
92.80
82.07
75.92
63.07
51.35
Non Current Assets
148.76
142.35
153.80
77.90
84.01
92.06
102.67
147.16
158.45
173.73
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.13
0.64
0.56
8.71
Non Current Investment
0.00
0.00
0.00
0.02
0.02
1.38
1.17
1.16
1.36
3.04
Long Term Loans & Adv.
2.14
3.18
2.54
3.07
3.02
2.98
3.55
3.14
5.40
0.00
Other Non Current Assets
14.26
8.83
13.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
320.20
247.63
166.93
229.76
271.01
315.15
468.60
485.81
542.76
577.56
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
77.78
27.79
13.31
53.88
75.79
149.61
239.65
239.40
257.11
288.33
Sundry Debtors
213.44
188.61
116.20
128.27
157.50
137.70
194.24
199.95
225.85
236.53
Cash & Bank
12.04
19.42
15.64
28.04
17.66
12.75
10.90
11.17
12.41
9.00
Other Current Assets
16.94
2.71
1.98
8.44
20.06
15.09
23.80
35.28
47.38
43.70
Short Term Loans & Adv.
14.31
9.10
19.79
11.13
13.01
9.66
15.10
16.96
33.47
38.89
Net Current Assets
191.17
134.45
24.46
-322.46
-179.44
-51.73
56.60
38.90
62.51
408.71
Total Assets
468.96
390.08
320.98
307.66
355.02
407.21
571.27
632.97
701.21
749.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-24.23
20.10
52.00
137.98
14.15
136.81
67.82
46.55
-64.25
-50.70
PBT
29.16
-12.31
-72.76
-123.88
-103.14
-69.75
-66.47
-67.83
-120.32
-6.06
Adjustment
13.51
10.45
36.39
87.91
73.25
86.14
66.43
53.41
50.58
10.15
Changes in Working Capital
-66.23
-6.35
1.21
175.03
41.99
151.36
25.93
43.56
4.91
-48.50
Cash after chg. in Working capital
-23.56
-8.21
-35.16
139.06
12.11
167.75
25.89
29.14
-64.84
-44.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.66
1.31
-0.22
-1.08
-0.14
0.10
-0.08
-0.02
0.59
-6.29
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
27.00
87.39
0.00
2.18
-31.03
0.00
0.00
0.00
0.00
Cash From Investing Activity
-7.96
1.30
1.85
-1.03
-2.33
1.09
55.10
-1.50
4.70
7.15
Net Fixed Assets
-10.66
-1.77
38.88
-2.32
-3.54
-2.91
36.71
-3.45
7.58
11.82
Net Investments
0.00
0.00
0.02
0.00
2.55
25.55
0.00
0.00
-0.72
0.00
Others
2.70
3.07
-37.05
1.29
-1.34
-21.55
18.39
1.95
-2.16
-4.67
Cash from Financing Activity
24.80
-17.62
-53.06
-126.57
-6.91
-136.06
-123.19
-46.29
62.97
38.97
Net Cash Inflow / Outflow
-7.38
3.78
0.79
10.38
4.91
1.84
-0.27
-1.24
3.41
-4.58
Opening Cash & Equivalents
19.42
15.64
14.84
17.66
12.75
10.90
11.17
12.41
9.00
13.58
Closing Cash & Equivalent
12.04
19.42
15.64
28.04
17.66
12.75
10.90
11.17
12.41
9.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
8.23
6.03
-0.92
-27.46
-17.70
-9.51
-1.89
-0.78
5.67
20.05
ROA
6.79%
4.13%
4.65%
-37.39%
-26.49%
-20.65%
-4.07%
-7.53%
-16.30%
-0.61%
ROE
25.62%
39.34%
0.00%
0.00%
0.00%
0.00%
0.00%
-233.85%
-107.62%
-2.69%
ROCE
11.60%
6.77%
19.02%
-30.00%
-14.59%
-16.20%
5.52%
-1.21%
-13.75%
5.80%
Fixed Asset Turnover
3.98
2.98
2.10
1.86
2.73
2.53
3.66
3.46
3.47
3.43
Receivable days
119.41
125.76
127.48
151.65
108.30
132.81
98.66
104.05
113.73
111.37
Inventory Days
31.36
16.96
35.04
68.81
82.69
155.75
119.90
121.33
134.16
139.14
Payable days
61.20
46.45
22.43
16.94
13.50
15.85
11.62
16.93
42.02
69.06
Cash Conversion Cycle
89.56
96.27
140.08
203.52
177.49
272.71
206.93
208.45
205.87
181.45
Total Debt/Equity
1.48
2.35
-25.08
-1.25
-2.17
-3.66
-28.26
-65.11
9.36
2.42
Interest Cover
4.66
4.28
1.75
-0.68
-0.65
-1.42
0.50
-0.14
-1.80
0.87

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Paramount Communicat - Quarterly Results
    28th Aug 2020, 18:18 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.