Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Paramount Communications Ltd.

Cable

Rating :
76/99

BSE: 530555 | NSE: PARACABLES

NSE BSE
65.90
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  65.30
  •  68.00
  •  62.25
  •  65.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  382784
  •  250.89
  •  76.25
  •  15.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,560.28
  • 28.63
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,688.00
  • N/A
  • 5.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.90%
  • 4.16%
  • 26.96%
  • FII
  • DII
  • Others
  • 0.86%
  • 0.00%
  • 4.12%

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
  • 5.83
  • 13.91
  • 20.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.02
  • 1.54
  • 1.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.93
  • 43.72
  • 15.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
210.54
163.73
28.59%
202.08
183.18
10.32%
218.09
163.28
33.57%
212.57
138.09
53.94%
Expenses
193.76
155.94
24.25%
190.83
176.44
8.16%
203.06
157.25
29.13%
198.69
132.89
49.51%
EBITDA
16.78
7.79
115.40%
11.25
6.73
67.16%
15.03
6.03
149.25%
13.88
5.20
166.92%
EBIDTM
7.97%
4.76%
5.57%
3.67%
6.89%
3.69%
6.53%
3.76%
Other Income
1.73
2.64
-34.47%
6.60
1.60
312.50%
3.91
0.70
458.57%
3.11
0.59
427.12%
Interest
1.80
1.11
62.16%
1.76
1.03
70.87%
2.27
1.63
39.26%
2.04
1.81
12.71%
Depreciation
2.17
2.30
-5.65%
2.28
2.43
-6.17%
2.35
2.36
-0.42%
2.33
2.39
-2.51%
PBT
14.53
7.03
106.69%
13.80
4.87
183.37%
14.32
2.74
422.63%
12.62
1.59
693.71%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
14.53
7.03
106.69%
13.80
4.87
183.37%
14.32
2.74
422.63%
12.62
1.59
693.71%
PATM
6.90%
4.29%
6.83%
2.66%
6.57%
1.68%
5.94%
1.15%
EPS
0.62
0.36
72.22%
0.71
0.25
184.00%
0.74
0.14
428.57%
0.65
0.08
712.50%

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
843.28
796.47
580.94
519.08
606.20
614.46
433.16
315.54
309.37
452.58
413.51
Net Sales Growth
30.08%
37.10%
11.92%
-14.37%
-1.34%
41.86%
37.28%
1.99%
-31.64%
9.45%
 
Cost Of Goods Sold
617.96
583.47
453.57
413.33
451.97
470.26
349.58
284.21
282.90
422.12
366.87
Gross Profit
225.32
213.00
127.36
105.75
154.23
144.20
83.58
31.32
26.46
30.46
46.64
GP Margin
26.72%
26.74%
21.92%
20.37%
25.44%
23.47%
19.30%
9.93%
8.55%
6.73%
11.28%
Total Expenditure
786.34
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
56.94
47.76
20.42
16.49
44.99
27.53
-5.08
-47.82
-43.93
-34.91
-19.71
EBITDA Margin
6.75%
6.00%
3.51%
3.18%
7.42%
4.48%
-1.17%
-15.15%
-14.20%
-7.71%
-4.77%
Other Income
15.35
16.45
3.74
2.73
2.92
18.24
6.49
4.33
2.44
2.09
2.45
Interest
7.87
7.18
6.41
7.05
10.52
7.98
4.48
19.58
73.79
61.02
41.82
Depreciation
9.13
9.26
9.54
9.07
11.05
8.64
9.23
9.69
8.58
9.30
10.93
PBT
55.27
47.77
8.21
3.10
26.35
29.16
-12.31
-72.76
-123.88
-103.14
-70.02
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
PAT
55.27
47.77
8.21
3.10
26.35
29.16
14.69
14.63
-123.88
-100.96
-101.02
PAT before Minority Interest
55.27
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
6.55%
6.00%
1.41%
0.60%
4.35%
4.75%
3.39%
4.64%
-40.04%
-22.31%
-24.43%
PAT Growth
240.54%
481.85%
164.84%
-88.24%
-9.64%
98.50%
0.41%
-
-
-
 
EPS
2.36
2.04
0.35
0.13
1.13
1.25
0.63
0.62
-5.29
-4.31
-4.31

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 Communications gets nod to acquire stake in Valens Technologies
    24th Aug 2023, 10:30 AM

    The Board of Directors of the Company at their meeting held on August 23, 2023, has approved the same

    Read More
  • Paramount Communications to acquire 100% stake in Valens Technologies
    21st Aug 2023, 09:34 AM

    The meeting of the Board of Directors of the Company is scheduled on August 23, 2023, inter alia, to consider and approve the same

    Read More
  • Paramount Communicat - Quarterly Results
    10th Aug 2023, 16:44 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.