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Here is the latest financial fact sheet of PARAMOUNT COSMETICS. For more details, see the PARAMOUNT COSMETICS quarterly results and PARAMOUNT COSMETICS share price. For a sector overview, read our fmcg sector report.
1 Day | % | -2.6 |
No. of shares | m | 4.86 |
1 Week | % | -2.1 |
1 Month | % | -14.3 |
1 Year | % | 18.3 |
52 week H/L | Rs | 54.0/28.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PARAMOUNT COSMETICS EQUITY SHARE DATA | |||||||
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High | Rs | 34 | 19 | 23 | 54 | 131 | |
Low | Rs | 19 | 10 | 9 | 14 | 28 | |
Sales per share (Unadj.) | Rs | 45.0 | 49.8 | 36.0 | 41.5 | 55.0 | |
Earnings per share (Unadj.) | Rs | -0.3 | -0.2 | 0.7 | 0.4 | 0.4 | |
Diluted earnings per share | Rs | -0.3 | -0.2 | 0.7 | 0.4 | 0.4 | |
Cash flow per share (Unadj.) | Rs | 2.7 | 2.3 | 2.9 | 2.4 | 2.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 40.1 | 39.8 | 40.1 | 40.7 | 41.6 | |
Adj. book value per share | Rs | 40.1 | 39.9 | 40.2 | 40.7 | 41.7 | |
Shares outstanding (eoy) | m | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | |
Price / Sales ratio | x | 0.6 | 0.3 | 0.4 | 0.8 | 1.4 | |
Avg P/E ratio | x | -101.4 | -59.4 | 22.4 | 84.2 | 182.8 | |
P/CF ratio (eoy) | x | 10.0 | 6.2 | 5.5 | 14.4 | 38.0 | |
Price / Book Value ratio | x | 0.7 | 0.4 | 0.4 | 0.8 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 130 | 70 | 77 | 165 | 387 | |
Total wages/salary | Rs m | 53 | 44 | 42 | 49 | 45 |
PARAMOUNT COSMETICS INCOME DATA | |||||||
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Net Sales | Rs m | 219 | 242 | 175 | 202 | 267 | |
Other income | Rs m | 1 | 0 | 12 | 46 | 2 | |
Total revenues | Rs m | 219 | 242 | 187 | 247 | 269 | |
Gross profit | Rs m | 44 | 39 | 26 | -9 | 27 | |
Depreciation | Rs m | 14 | 12 | 11 | 10 | 8 | |
Interest | Rs m | 25 | 23 | 23 | 24 | 17 | |
Profit before tax | Rs m | 5 | 5 | 4 | 3 | 3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | 6 | 0 | 1 | 1 | |
Profit after tax | Rs m | -1 | -1 | 3 | 2 | 2 | |
Gross profit margin | % | 20.0 | 16.2 | 14.8 | -4.6 | 9.9 | |
Effective tax rate | % | 124.7 | 125.9 | 10.2 | 41.5 | 38.9 | |
Net profit margin | % | -0.6 | -0.5 | 2.0 | 1.0 | 0.8 |
PARAMOUNT COSMETICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 279 | 245 | 247 | 246 | 208 | |
Current liabilities | Rs m | 206 | 232 | 216 | 190 | 148 | |
Net working cap to sales | % | 33.4 | 5.3 | 17.9 | 27.9 | 22.6 | |
Current ratio | x | 1.4 | 1.1 | 1.1 | 1.3 | 1.4 | |
Inventory Days | Days | 6 | 91 | 124 | 108 | 81 | |
Debtors Days | Days | 533 | 1,004 | 1,262 | 1,341 | 851 | |
Net fixed assets | Rs m | 198 | 242 | 233 | 224 | 217 | |
Share capital | Rs m | 49 | 49 | 49 | 49 | 49 | |
"Free" reserves | Rs m | 146 | 145 | 146 | 149 | 154 | |
Net worth | Rs m | 195 | 194 | 195 | 198 | 202 | |
Long term debt | Rs m | 72 | 57 | 52 | 66 | 63 | |
Total assets | Rs m | 477 | 488 | 480 | 470 | 425 | |
Interest coverage | x | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | |
Return on assets | % | 5.0 | 4.4 | 5.5 | 5.4 | 4.5 | |
Return on equity | % | -0.7 | -0.6 | 1.8 | 1.0 | 1.0 | |
Return on capital | % | 11.3 | 10.8 | 10.9 | 10.2 | 7.7 | |
Exports to sales | % | 1.1 | 0.7 | 0.4 | 2.0 | 1.5 | |
Imports to sales | % | 4.7 | 4.9 | 6.2 | 7.4 | 6.8 | |
Exports (fob) | Rs m | 2 | 2 | 1 | 4 | 4 | |
Imports (cif) | Rs m | 10 | 12 | 11 | 15 | 18 | |
Fx inflow | Rs m | 2 | 2 | 1 | 4 | 4 | |
Fx outflow | Rs m | 10 | 12 | 11 | 15 | 18 | |
Net fx | Rs m | -8 | -10 | -10 | -11 | -14 |
PARAMOUNT COSMETICS CASH FLOW | |||||||
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From Operations | Rs m | 44 | 42 | 23 | 8 | 37 | |
From Investments | Rs m | -2 | 0 | 0 | 43 | 1 | |
From Financial Activity | Rs m | -45 | -42 | -22 | -50 | -40 | |
Net Cashflow | Rs m | -2 | 1 | 1 | 1 | -3 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Hiitesh Topiiwaalla | COMP SEC: Hena Shah | YEAR OF INC: 1985 | BSE CODE: 507970 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.