Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Paramount Communications Ltd.

Cable

Rating :
N/A

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
  •  61.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,036.36
  • 20.58
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,027.35
  • N/A
  • 2.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.07%
  • 5.17%
  • 37.01%
  • FII
  • DII
  • Others
  • 2.21%
  • 0.00%
  • 6.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.99
  • 12.05
  • 22.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.67
  • 34.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 26.58
  • 118.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.96
  • 22.26
  • 26.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 2.09
  • 2.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.74
  • 16.63
  • 20.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
355.89
252.44
40.98%
321.06
210.54
52.49%
323.37
202.08
60.02%
284.25
218.09
30.34%
Expenses
324.58
231.11
40.44%
294.29
193.76
51.88%
296.26
190.83
55.25%
260.18
203.06
28.13%
EBITDA
31.31
21.33
46.79%
26.76
16.78
59.48%
27.12
11.25
141.07%
24.08
15.03
60.21%
EBIDTM
8.80%
8.45%
8.34%
7.97%
8.39%
5.57%
8.47%
6.89%
Other Income
2.28
1.89
20.63%
3.15
1.73
82.08%
2.77
6.60
-58.03%
1.58
3.91
-59.59%
Interest
1.70
1.49
14.09%
1.26
1.80
-30.00%
1.42
1.76
-19.32%
1.19
2.27
-47.58%
Depreciation
2.77
2.22
24.77%
2.75
2.17
26.73%
2.57
2.28
12.72%
2.41
2.35
2.55%
PBT
29.11
19.50
49.28%
25.90
14.53
78.25%
25.89
13.80
87.61%
22.06
14.32
54.05%
Tax
8.78
0.01
87,700.00%
0.60
0.00
0
-3.61
0.00
-
0.03
0.00
0
PAT
20.33
19.49
4.31%
25.30
14.53
74.12%
29.49
13.80
113.70%
22.03
14.32
53.84%
PATM
5.71%
7.72%
7.88%
6.90%
9.12%
6.83%
7.75%
6.57%
EPS
0.67
0.82
-18.29%
0.83
0.62
33.87%
0.97
0.71
36.62%
0.79
0.74
6.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,284.57
1,070.60
796.47
580.94
519.08
606.20
614.46
433.16
315.54
309.37
452.58
Net Sales Growth
45.45%
34.42%
37.10%
11.92%
-14.37%
-1.34%
41.86%
37.28%
1.99%
-31.64%
 
Cost Of Goods Sold
948.10
790.87
583.47
453.57
413.33
451.97
470.26
349.58
284.21
282.90
422.12
Gross Profit
336.47
279.73
213.00
127.36
105.75
154.23
144.20
83.58
31.32
26.46
30.46
GP Margin
26.19%
26.13%
26.74%
21.92%
20.37%
25.44%
23.47%
19.30%
9.93%
8.55%
6.73%
Total Expenditure
1,175.31
981.41
748.71
560.52
502.59
561.21
586.93
438.24
363.36
353.30
487.49
Power & Fuel Cost
-
17.47
11.34
12.35
10.63
13.21
13.72
11.64
9.63
9.06
8.60
% Of Sales
-
1.63%
1.42%
2.13%
2.05%
2.18%
2.23%
2.69%
3.05%
2.93%
1.90%
Employee Cost
-
27.02
21.49
22.94
19.71
21.17
17.14
15.96
14.83
13.13
11.53
% Of Sales
-
2.52%
2.70%
3.95%
3.80%
3.49%
2.79%
3.68%
4.70%
4.24%
2.55%
Manufacturing Exp.
-
113.29
110.73
56.58
41.56
52.18
45.05
38.87
25.25
24.14
25.27
% Of Sales
-
10.58%
13.90%
9.74%
8.01%
8.61%
7.33%
8.97%
8.00%
7.80%
5.58%
General & Admin Exp.
-
17.29
11.51
8.66
9.95
14.56
17.97
14.50
12.17
7.04
6.55
% Of Sales
-
1.61%
1.45%
1.49%
1.92%
2.40%
2.92%
3.35%
3.86%
2.28%
1.45%
Selling & Distn. Exp.
-
11.08
7.36
4.24
4.78
5.64
5.20
3.10
3.62
2.02
1.78
% Of Sales
-
1.03%
0.92%
0.73%
0.92%
0.93%
0.85%
0.72%
1.15%
0.65%
0.39%
Miscellaneous Exp.
-
4.39
2.81
2.18
2.64
2.49
17.59
4.60
13.64
15.01
1.78
% Of Sales
-
0.41%
0.35%
0.38%
0.51%
0.41%
2.86%
1.06%
4.32%
4.85%
2.57%
EBITDA
109.27
89.19
47.76
20.42
16.49
44.99
27.53
-5.08
-47.82
-43.93
-34.91
EBITDA Margin
8.51%
8.33%
6.00%
3.51%
3.18%
7.42%
4.48%
-1.17%
-15.15%
-14.20%
-7.71%
Other Income
9.78
8.07
16.45
3.74
2.73
2.92
18.24
6.49
4.33
2.44
2.09
Interest
5.57
5.91
7.18
6.41
7.05
10.52
7.98
4.48
19.58
73.79
61.02
Depreciation
10.50
9.38
9.26
9.54
9.07
11.05
8.64
9.23
9.69
8.58
9.30
PBT
102.96
81.98
47.77
8.21
3.10
26.35
29.16
-12.31
-72.76
-123.88
-103.14
Tax
5.80
-3.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
5.63%
-4.45%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
97.15
85.63
47.77
8.21
3.10
26.35
29.16
14.69
14.63
-123.88
-100.96
PAT before Minority Interest
97.15
85.63
47.77
8.21
3.10
26.35
29.16
14.69
14.63
-123.88
-100.96
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
7.56%
8.00%
6.00%
1.41%
0.60%
4.35%
4.75%
3.39%
4.64%
-40.04%
-22.31%
PAT Growth
56.34%
79.25%
481.85%
164.84%
-88.24%
-9.64%
98.50%
0.41%
-
-
 
EPS
3.19
2.81
1.57
0.27
0.10
0.86
0.96
0.48
0.48
-4.06
-3.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
626.16
295.08
201.74
192.95
182.14
141.42
86.31
-11.25
-335.35
-213.17
Share Capital
60.69
38.84
38.84
38.84
36.83
34.36
28.58
25.05
32.70
32.70
Total Reserves
562.68
211.03
162.91
154.11
145.32
107.06
57.73
-36.30
-368.05
-245.87
Non-Current Liabilities
13.38
115.18
168.66
187.05
201.20
198.51
190.59
189.77
90.79
117.74
Secured Loans
13.41
112.32
157.34
174.10
185.26
195.97
188.43
188.24
88.67
116.03
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
1.52
0.60
1.05
1.01
2.49
2.54
2.16
1.53
2.12
1.71
Current Liabilities
183.40
93.65
110.58
90.90
128.92
129.03
113.18
142.46
552.22
450.44
Trade Payables
84.75
39.81
83.50
67.26
109.23
103.30
91.39
19.19
51.10
33.00
Other Current Liabilities
98.43
53.75
25.95
22.79
19.27
23.94
12.35
100.98
321.07
202.50
Short Term Borrowings
0.00
0.00
0.30
0.00
0.00
1.23
9.15
22.07
179.83
214.74
Short Term Provisions
0.21
0.08
0.83
0.85
0.42
0.57
0.30
0.23
0.22
0.20
Total Liabilities
822.94
503.91
480.98
470.90
512.26
468.96
390.08
320.98
307.66
355.01
Net Block
169.38
127.64
135.45
142.13
145.08
132.36
130.33
137.78
74.82
80.97
Gross Block
237.61
183.84
191.29
188.43
182.59
159.90
149.24
147.47
186.35
184.03
Accumulated Depreciation
68.23
56.20
55.84
46.29
37.51
27.54
18.91
9.69
111.53
103.06
Non Current Assets
199.90
138.46
150.40
163.35
159.55
148.76
142.35
153.80
77.90
84.01
Capital Work in Progress
1.49
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
0.00
0.02
0.02
Long Term Loans & Adv.
11.66
2.61
2.97
2.98
2.07
2.14
3.18
2.54
3.07
3.02
Other Non Current Assets
17.39
8.22
11.97
18.24
12.40
14.26
8.83
13.47
0.00
0.00
Current Assets
623.03
365.45
330.59
307.56
352.72
320.20
247.63
166.93
229.76
271.01
Current Investments
55.74
10.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
234.28
113.10
114.61
100.20
108.93
77.78
27.79
13.31
53.88
75.79
Sundry Debtors
252.25
168.77
173.61
167.21
207.22
213.44
188.61
116.20
128.27
157.50
Cash & Bank
22.64
30.18
14.11
20.65
15.69
12.04
19.42
15.64
28.04
17.66
Other Current Assets
58.13
2.05
2.55
1.88
20.88
16.94
11.81
21.77
19.57
20.06
Short Term Loans & Adv.
54.47
41.34
25.71
17.62
16.96
14.31
9.10
19.79
11.13
13.01
Net Current Assets
439.63
271.79
220.01
216.65
223.79
191.17
134.45
24.46
-322.46
-179.44
Total Assets
822.93
503.91
480.99
470.91
512.27
468.96
390.08
320.98
307.66
355.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-100.93
11.10
14.64
14.33
13.80
-17.56
20.10
52.00
137.98
14.15
PBT
81.98
47.77
8.21
3.10
26.35
29.16
-12.31
-72.76
-123.88
-103.14
Adjustment
12.85
11.64
11.78
11.36
16.80
13.51
10.45
36.39
87.91
73.25
Changes in Working Capital
-195.06
-50.56
-5.34
1.79
-28.34
-59.57
-6.35
1.21
175.03
41.99
Cash after chg. in Working capital
-100.23
8.85
14.64
16.25
14.80
-16.90
-8.21
-35.16
139.06
12.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.70
2.24
0.00
-1.91
-1.01
-0.66
1.31
-0.22
-1.08
-0.14
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
0.00
27.00
87.39
0.00
2.18
Cash From Investing Activity
-95.82
-16.34
-1.07
-3.26
-5.80
-7.96
1.30
1.85
-1.03
-2.33
Net Fixed Assets
-50.96
7.45
-2.86
-5.84
-22.69
-10.66
-1.77
38.88
-2.32
-3.54
Net Investments
-47.70
-10.02
0.00
0.00
0.00
0.00
0.00
0.02
0.00
2.55
Others
2.84
-13.77
1.79
2.58
16.89
2.70
3.07
-37.05
1.29
-1.34
Cash from Financing Activity
183.27
21.84
-19.45
-5.33
-8.40
24.80
-17.62
-53.06
-126.57
-6.91
Net Cash Inflow / Outflow
-13.48
16.59
-5.88
5.74
-0.41
-0.72
3.78
0.79
10.38
4.91
Opening Cash & Equivalents
17.97
1.39
7.27
1.53
1.94
2.65
15.64
14.84
17.66
12.75
Closing Cash & Equivalent
4.56
17.97
1.39
7.27
1.53
1.94
19.42
15.64
28.04
17.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
20.54
12.87
10.39
9.94
9.89
8.23
6.03
-0.92
-27.46
-17.70
ROA
12.91%
9.70%
1.72%
0.63%
5.37%
6.79%
4.13%
4.65%
-37.39%
-26.49%
ROE
19.61%
21.15%
4.16%
1.65%
16.29%
25.62%
39.34%
0.00%
0.00%
0.00%
ROCE
14.90%
13.25%
3.85%
2.67%
10.21%
11.73%
6.77%
19.02%
-30.00%
-14.59%
Fixed Asset Turnover
5.08
4.25
3.06
2.80
3.54
3.98
2.98
2.10
1.86
2.73
Receivable days
71.74
78.43
107.00
131.60
126.57
119.36
125.76
127.48
151.65
108.30
Inventory Days
59.19
52.16
67.44
73.50
56.18
31.34
16.96
35.04
68.81
82.69
Payable days
28.74
38.57
60.66
77.93
85.82
61.20
46.45
22.43
16.94
13.50
Cash Conversion Cycle
102.19
92.02
113.78
127.18
96.94
89.50
96.27
140.08
203.52
177.49
Total Debt/Equity
0.16
0.63
0.87
0.98
1.07
1.43
2.35
-25.08
-1.25
-2.17
Interest Cover
14.88
7.66
2.28
1.44
3.50
4.66
4.28
1.75
-0.68
-0.65

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Paramount Communicat - Quarterly Results
    26th Oct 2024, 16:26 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.