Nifty
:
18696.10
Sensex
:
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)
Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Paramount Communications Ltd.

Cable

Rating :
60/99

BSE: 530555 | NSE: PARACABLES

NSE BSE
22.05
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 22.00
  • 22.65
  • 21.30
  • 21.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  583325
  •  128.65
  •  28.00
  •  9.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 422.35
  • 15.50
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 582.98
  • N/A
  • 1.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.12%
  • 2.49%
  • 28.84%
  • FII
  • DII
  • Others
  • 0.06%
  • 0.00%
  • 6.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.57
  • 6.05
  • -1.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.61
  • -
  • -14.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.98
  • -32.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.71
  • 8.56
  • 9.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 1.14
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.09
  • 60.56
  • 12.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
212.57
138.09
53.94%
163.73
96.39
69.86%
183.18
164.37
11.44%
163.28
152.26
7.24%
Expenses
198.69
132.89
49.51%
155.94
93.93
66.02%
176.44
158.67
11.20%
157.25
147.00
6.97%
EBITDA
13.88
5.20
166.92%
7.79
2.46
216.67%
6.73
5.70
18.07%
6.03
5.26
14.64%
EBIDTM
6.53%
3.76%
4.76%
2.55%
3.67%
3.47%
3.69%
3.45%
Other Income
3.11
0.59
427.12%
2.64
0.86
206.98%
1.60
0.63
153.97%
0.70
0.69
1.45%
Interest
2.04
1.81
12.71%
1.11
1.94
-42.78%
1.03
1.42
-27.46%
1.63
1.77
-7.91%
Depreciation
2.33
2.39
-2.51%
2.30
2.36
-2.54%
2.43
2.33
4.29%
2.36
2.27
3.96%
PBT
12.62
1.59
693.71%
7.03
-0.99
-
4.87
2.58
88.76%
2.74
1.91
43.46%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
12.62
1.59
693.71%
7.03
-0.99
-
4.87
2.58
88.76%
2.74
1.91
43.46%
PATM
5.94%
1.15%
4.29%
-1.02%
2.66%
1.57%
1.68%
1.25%
EPS
0.65
0.08
712.50%
0.36
-0.05
-
0.25
0.13
92.31%
0.14
0.10
40.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
722.76
580.94
519.08
606.20
614.46
433.16
315.54
309.37
452.58
413.51
680.72
Net Sales Growth
31.15%
11.92%
-14.37%
-1.34%
41.86%
37.28%
1.99%
-31.64%
9.45%
-39.25%
 
Cost Of Goods Sold
544.48
453.57
413.33
451.97
470.26
349.58
284.21
282.90
422.12
366.87
536.49
Gross Profit
178.28
127.36
105.75
154.23
144.20
83.58
31.32
26.46
30.46
46.64
144.22
GP Margin
24.67%
21.92%
20.37%
25.44%
23.47%
19.30%
9.93%
8.55%
6.73%
11.28%
21.19%
Total Expenditure
688.32
560.52
502.59
561.21
586.93
438.24
363.36
353.30
487.49
433.22
688.58
Power & Fuel Cost
-
12.35
10.63
13.21
13.72
11.64
9.63
9.06
8.60
8.21
18.22
% Of Sales
-
2.13%
2.05%
2.18%
2.23%
2.69%
3.05%
2.93%
1.90%
1.99%
2.68%
Employee Cost
-
22.94
19.71
21.17
17.14
15.96
14.83
13.13
11.53
13.49
61.87
% Of Sales
-
3.95%
3.80%
3.49%
2.79%
3.68%
4.70%
4.24%
2.55%
3.26%
9.09%
Manufacturing Exp.
-
56.58
41.56
52.18
45.05
38.87
25.25
24.14
25.27
25.36
35.01
% Of Sales
-
9.74%
8.01%
8.61%
7.33%
8.97%
8.00%
7.80%
5.58%
6.13%
5.14%
General & Admin Exp.
-
8.66
9.95
14.56
17.97
14.50
12.17
7.04
6.55
6.64
14.88
% Of Sales
-
1.49%
1.92%
2.40%
2.92%
3.35%
3.86%
2.28%
1.45%
1.61%
2.19%
Selling & Distn. Exp.
-
4.24
4.78
5.64
5.20
3.10
3.62
2.02
1.78
2.02
3.59
% Of Sales
-
0.73%
0.92%
0.93%
0.85%
0.72%
1.15%
0.65%
0.39%
0.49%
0.53%
Miscellaneous Exp.
-
2.18
2.64
2.49
17.59
4.60
13.64
15.01
11.65
10.64
3.59
% Of Sales
-
0.38%
0.51%
0.41%
2.86%
1.06%
4.32%
4.85%
2.57%
2.57%
2.72%
EBITDA
34.43
20.42
16.49
44.99
27.53
-5.08
-47.82
-43.93
-34.91
-19.71
-7.86
EBITDA Margin
4.76%
3.51%
3.18%
7.42%
4.48%
-1.17%
-15.15%
-14.20%
-7.71%
-4.77%
-1.15%
Other Income
8.05
3.74
2.73
2.92
18.24
6.49
4.33
2.44
2.09
2.45
2.80
Interest
5.81
6.41
7.05
10.52
7.98
4.48
19.58
73.79
61.02
41.82
49.37
Depreciation
9.42
9.54
9.07
11.05
8.64
9.23
9.69
8.58
9.30
10.93
12.03
PBT
27.26
8.21
3.10
26.35
29.16
-12.31
-72.76
-123.88
-103.14
-70.02
-66.47
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
0.06
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
-0.25%
PAT
27.26
8.21
3.10
26.35
29.16
14.69
14.63
-123.88
-100.96
-101.02
-24.52
PAT before Minority Interest
27.26
8.21
3.10
26.35
29.16
14.69
14.63
-123.88
-100.96
-101.02
-24.52
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
3.77%
1.41%
0.60%
4.35%
4.75%
3.39%
4.64%
-40.04%
-22.31%
-24.43%
-3.60%
PAT Growth
435.56%
164.84%
-88.24%
-9.64%
98.50%
0.41%
-
-
-
-
 
EPS
1.40
0.42
0.16
1.36
1.50
0.76
0.75
-6.38
-5.20
-5.20
-1.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
201.74
192.95
182.14
141.42
86.31
-11.25
-335.35
-213.17
-110.49
-15.05
Share Capital
38.84
38.84
36.83
34.36
28.58
25.05
32.70
32.70
32.70
32.70
Total Reserves
162.91
154.11
145.32
107.06
57.73
-36.30
-368.05
-245.87
-143.19
-47.75
Non-Current Liabilities
168.66
187.05
201.20
198.51
190.59
189.77
90.79
117.74
150.82
174.32
Secured Loans
157.34
174.10
185.26
195.97
188.43
188.24
88.67
116.03
149.51
162.57
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
1.05
1.01
2.49
2.54
2.16
1.53
2.12
1.71
1.31
1.25
Current Liabilities
110.58
90.90
128.92
129.03
113.18
142.46
552.22
450.44
366.87
412.00
Trade Payables
83.50
67.26
109.23
103.30
91.39
19.19
51.10
33.00
82.12
99.12
Other Current Liabilities
25.95
22.79
19.27
23.94
12.35
100.98
321.07
202.50
136.80
99.46
Short Term Borrowings
0.30
0.00
0.00
1.23
9.15
22.07
179.83
214.74
147.80
213.08
Short Term Provisions
0.83
0.85
0.42
0.57
0.30
0.23
0.22
0.20
0.15
0.35
Total Liabilities
480.98
470.90
512.26
468.96
390.08
320.98
307.66
355.01
407.20
571.27
Net Block
135.45
142.13
145.08
132.36
130.33
137.78
74.82
80.97
87.69
97.82
Gross Block
191.29
188.43
182.59
159.90
149.24
147.47
186.35
184.03
180.49
179.89
Accumulated Depreciation
55.84
46.29
37.51
27.54
18.91
9.69
111.53
103.06
92.80
82.07
Non Current Assets
150.40
163.35
159.55
148.76
142.35
153.80
77.90
84.01
92.06
102.67
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.13
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
1.38
1.17
Long Term Loans & Adv.
2.97
2.98
2.07
2.14
3.18
2.54
3.07
3.02
2.98
3.55
Other Non Current Assets
11.97
18.24
12.40
14.26
8.83
13.47
0.00
0.00
0.00
0.00
Current Assets
330.59
307.56
352.72
320.20
247.63
166.93
229.76
271.01
315.15
468.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
114.61
100.20
108.93
77.78
27.79
13.31
53.88
75.79
149.61
239.65
Sundry Debtors
173.61
167.21
207.22
213.44
188.61
116.20
128.27
157.50
137.70
194.24
Cash & Bank
14.11
20.65
15.69
12.04
19.42
15.64
28.04
17.66
12.75
10.90
Other Current Assets
28.26
1.88
3.92
2.63
11.81
21.77
19.57
20.06
15.09
23.80
Short Term Loans & Adv.
25.71
17.62
16.96
14.31
9.10
19.79
11.13
13.01
9.66
15.10
Net Current Assets
220.01
216.65
223.79
191.17
134.45
24.46
-322.46
-179.44
-51.73
56.60
Total Assets
480.99
470.91
512.27
468.96
390.08
320.98
307.66
355.02
407.21
571.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
14.64
14.33
13.80
-17.56
20.10
52.00
137.98
14.15
136.81
67.82
PBT
8.21
3.10
26.35
29.16
-12.31
-72.76
-123.88
-103.14
-69.75
-66.47
Adjustment
11.78
11.36
16.80
13.51
10.45
36.39
87.91
73.25
86.14
66.43
Changes in Working Capital
-5.34
1.79
-28.34
-59.57
-6.35
1.21
175.03
41.99
151.36
25.93
Cash after chg. in Working capital
14.64
16.25
14.80
-16.90
-8.21
-35.16
139.06
12.11
167.75
25.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-1.91
-1.01
-0.66
1.31
-0.22
-1.08
-0.14
0.10
-0.08
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
27.00
87.39
0.00
2.18
-31.03
0.00
Cash From Investing Activity
-1.07
-3.26
-5.80
-7.96
1.30
1.85
-1.03
-2.33
1.09
55.10
Net Fixed Assets
-2.86
-5.84
-22.69
-10.66
-1.77
38.88
-2.32
-3.54
-2.91
36.71
Net Investments
0.00
0.00
0.00
0.00
0.00
0.02
0.00
2.55
25.55
0.00
Others
1.79
2.58
16.89
2.70
3.07
-37.05
1.29
-1.34
-21.55
18.39
Cash from Financing Activity
-19.45
-5.33
-8.40
24.80
-17.62
-53.06
-126.57
-6.91
-136.06
-123.19
Net Cash Inflow / Outflow
-5.88
5.74
-0.41
-0.72
3.78
0.79
10.38
4.91
1.84
-0.27
Opening Cash & Equivalents
7.27
1.53
1.94
2.65
15.64
14.84
17.66
12.75
10.90
11.17
Closing Cash & Equivalent
1.39
7.27
1.53
1.94
19.42
15.64
28.04
17.66
12.75
10.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
10.39
9.94
9.89
8.23
6.03
-0.92
-27.46
-17.70
-9.51
-1.89
ROA
1.72%
0.63%
5.37%
6.79%
4.13%
4.65%
-37.39%
-26.49%
-20.65%
-4.07%
ROE
4.16%
1.65%
16.29%
25.62%
39.34%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
3.85%
2.67%
10.21%
11.73%
6.77%
19.02%
-30.00%
-14.59%
-16.20%
5.52%
Fixed Asset Turnover
3.06
2.80
3.54
3.98
2.98
2.10
1.86
2.73
2.53
3.66
Receivable days
107.00
131.60
126.57
119.36
125.76
127.48
151.65
108.30
132.81
98.66
Inventory Days
67.44
73.50
56.18
31.34
16.96
35.04
68.81
82.69
155.75
119.90
Payable days
60.66
77.93
85.82
61.20
46.45
22.43
16.94
13.50
15.85
11.62
Cash Conversion Cycle
113.78
127.18
96.94
89.50
96.27
140.08
203.52
177.49
272.71
206.93
Total Debt/Equity
0.87
0.98
1.07
1.43
2.35
-25.08
-1.25
-2.17
-3.66
-28.26
Interest Cover
2.28
1.44
3.50
4.66
4.28
1.75
-0.68
-0.65
-1.42
0.50

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Paramount Communicat - Quarterly Results
    2nd Nov 2022, 14:07 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.