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Here is the latest financial fact sheet of PARAMOUNT COMM. For more details, see the PARAMOUNT COMM quarterly results and PARAMOUNT COMM share price.
1 Day | % | 5.0 |
No. of shares | m | 194.18 |
1 Week | % | 4.7 |
1 Month | % | -9.6 |
1 Year | % | 192.2 |
52 week H/L | Rs | 45.0/9.7 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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PARAMOUNT COMM EQUITY SHARE DATA | |||||||
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High | Rs | 20 | 18 | 15 | 12 | 25 | |
Low | Rs | 4 | 9 | 5 | 6 | 7 | |
Sales per share (Unadj.) | Rs | 29.7 | 35.8 | 32.9 | 26.7 | 29.9 | |
Earnings per share (Unadj.) | Rs | 1.0 | 1.7 | 1.4 | 0.2 | 0.4 | |
Diluted earnings per share | Rs | 0.8 | 1.5 | 1.4 | 0.2 | 0.4 | |
Cash flow per share (Unadj.) | Rs | 1.7 | 2.2 | 2.0 | 0.6 | 0.9 | |
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 | 6.0 | 8.2 | 9.9 | 9.9 | 10.4 | |
Adj. book value per share | Rs | 4.4 | 7.3 | 9.4 | 9.9 | 10.4 | |
Shares outstanding (eoy) | m | 142.90 | 171.78 | 184.13 | 194.18 | 194.18 | |
Price / Sales ratio | x | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | |
Avg P/E ratio | x | 11.4 | 7.7 | 7.0 | 54.9 | 37.7 | |
P/CF ratio (eoy) | x | 7.0 | 6.0 | 4.9 | 14.0 | 17.4 | |
Price / Book Value ratio | x | 1.9 | 1.6 | 1.0 | 0.9 | 1.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,673 | 2,260 | 1,832 | 1,703 | 3,092 | |
Total wages/salary | Rs m | 160 | 171 | 212 | 197 | 229 |
PARAMOUNT COMM INCOME DATA | |||||||
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Net Sales | Rs m | 4,240 | 6,145 | 6,062 | 5,191 | 5,809 | |
Other income | Rs m | 65 | 182 | 29 | 27 | 37 | |
Total revenues | Rs m | 4,305 | 6,327 | 6,091 | 5,218 | 5,847 | |
Gross profit | Rs m | 219 | 275 | 450 | 165 | 204 | |
Depreciation | Rs m | 92 | 86 | 110 | 91 | 95 | |
Interest | Rs m | 45 | 80 | 105 | 70 | 64 | |
Profit before tax | Rs m | 147 | 292 | 263 | 31 | 82 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 147 | 292 | 263 | 31 | 82 | |
Gross profit margin | % | 5.2 | 4.5 | 7.4 | 3.2 | 3.5 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 3.5 | 4.7 | 4.3 | 0.6 | 1.4 |
PARAMOUNT COMM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,476 | 3,202 | 3,527 | 3,076 | 3,306 | |
Current liabilities | Rs m | 1,132 | 1,290 | 1,289 | 909 | 1,106 | |
Net working cap to sales | % | 31.7 | 31.1 | 36.9 | 41.7 | 37.9 | |
Current ratio | x | 2.2 | 2.5 | 2.7 | 3.4 | 3.0 | |
Inventory Days | Days | 10 | 10 | 9 | 15 | 9 | |
Debtors Days | Days | 162,371,024 | 126,785,551 | 124,767,512 | 1,176 | 1,091 | |
Net fixed assets | Rs m | 1,423 | 1,488 | 1,595 | 1,633 | 1,504 | |
Share capital | Rs m | 286 | 344 | 368 | 388 | 388 | |
"Free" reserves | Rs m | 577 | 1,071 | 1,453 | 1,541 | 1,629 | |
Net worth | Rs m | 863 | 1,414 | 1,821 | 1,930 | 2,017 | |
Long term debt | Rs m | 1,884 | 1,960 | 1,853 | 1,741 | 1,573 | |
Total assets | Rs m | 3,901 | 4,690 | 5,123 | 4,709 | 4,810 | |
Interest coverage | x | 4.3 | 4.7 | 3.5 | 1.4 | 2.3 | |
Debt to equity ratio | x | 2.2 | 1.4 | 1.0 | 0.9 | 0.8 | |
Sales to assets ratio | x | 1.1 | 1.3 | 1.2 | 1.1 | 1.2 | |
Return on assets | % | 4.9 | 7.9 | 7.2 | 2.2 | 3.0 | |
Return on equity | % | 17.0 | 20.6 | 14.5 | 1.6 | 4.1 | |
Return on capital | % | 7.0 | 11.0 | 10.0 | 2.8 | 4.1 | |
Exports to sales | % | 4.3 | 2.3 | 4.3 | 7.0 | 22.4 | |
Imports to sales | % | 4.0 | 5.5 | 4.9 | 1.3 | 2.5 | |
Exports (fob) | Rs m | 184 | 144 | 262 | 363 | 1,302 | |
Imports (cif) | Rs m | 171 | 337 | 296 | 67 | 147 | |
Fx inflow | Rs m | 184 | 144 | 262 | 363 | 1,302 | |
Fx outflow | Rs m | 171 | 337 | 296 | 67 | 147 | |
Net fx | Rs m | 13 | -194 | -34 | 296 | 1,155 |
PARAMOUNT COMM CASH FLOW | |||||||
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From Operations | Rs m | 201 | -176 | 138 | 143 | 146 | |
From Investments | Rs m | 13 | -80 | -58 | -33 | -11 | |
From Financial Activity | Rs m | -176 | 248 | -84 | -53 | -195 | |
Net Cashflow | Rs m | 38 | -7 | -4 | 57 | -59 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Sanjay Aggarwal | COMP SEC: Rashi Goel | YEAR OF INC: 1994 | BSE CODE: 530555 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day on a strong note, Indian share markets continued their momentum throughout the trading session and had their best day in months.