Paramount Communicat

₹71.4 3.4 | 5%

WEBSITE BSE:530555 NSE : PARAMOUNT CO 10 May, 16:01

Market Cap ₹2167 Cr.

Stock P/E 24.3

P/B 3.3

Current Price ₹71.4

Book Value ₹ 21.6

Face Value 2

52W High ₹116.7

Dividend Yield 0%

52W Low ₹ 34.2

Edit Ratio

Paramount Communicat Research see more...

Overview Inc. Year: 1994Industry: Cable

Paramount Communications Ltd is a cable manufacturing enterprise that caters to industries, which includes energy, railways, telecom, IT and communication, construction, defense and space research tasks. The Company's product base consists of low and high tension (HT) power cables, aerial bunch cables, control and instrumentation cables, thermocouple extension and compensating cables, fire performance cables, signaling cables, axle counter cables, jelly filled telephone cables (JFTC), optical fiber cables (OFC), set up cables for digital exchanges, hook-up/jumper/drop cord, house wiring and cables for submersible pumps. It additionally manufactures and imports mining and airfield lights cables, cables for defense, fireplace safety and mineral insulated cables, among others, on order basis. Its power cables consist of HT Aerial Bunch Cables. Its telecom cables consist of buried service wire and installation cables. Its building wires encompass commercial cables.

Paramount Communicat Share Price

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Peer Comparison

Paramount Communicat Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	138	163	183	164	213	218	202	211	252	284
Other Income	1	1	2	3	3	4	7	2	2	2
Total Income	139	164	185	166	216	222	209	212	254	286
Total Expenditure	133	157	176	156	199	203	191	194	231	260
Operating Profit	6	7	8	10	17	19	18	19	23	26
Interest	2	2	1	1	2	2	2	2	1	1
Depreciation	2	2	2	2	2	2	2	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	3	5	7	13	14	14	15	20	22
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	2	3	5	7	13	14	14	15	19	22
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	3	5	7	13	14	14	15	19	22
Adjusted Earnings Per Share	0.1	0.1	0.3	0.4	0.7	0.7	0.7	0.6	0.8	0.8

Paramount Communicat Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	681	414	453	309	316	433	614	606	519	581	796	949
Other Income	3	2	2	2	4	6	18	3	3	4	16	13
Total Income	684	416	455	312	320	440	633	609	522	585	813	961
Total Expenditure	689	433	487	353	363	438	587	561	503	561	749	876
Operating Profit	-5	-17	-33	-42	-43	1	46	48	19	24	64	86
Interest	49	42	61	74	20	4	8	11	7	6	7	6
Depreciation	12	11	9	9	10	9	9	11	9	10	9	8
Exceptional Income / Expenses	42	-31	2	0	87	27	0	0	0	0	0	0
Profit Before Tax	-24	-101	-101	-124	15	15	29	26	3	8	48	71
Provision for Tax	0	-0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-25	-101	-101	-124	15	15	29	26	3	8	48	70
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-25	-101	-101	-124	15	15	29	26	3	8	48	70
Adjusted Earnings Per Share	-2	-8	-8.1	-9.9	1.2	1	1.7	1.4	0.2	0.4	2.5	2.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	37%	10%	13%	2%
Operating Profit CAGR	167%	10%	130%	0%
PAT CAGR	500%	23%	26%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	89%	89%	42%	45%
ROE Average	21%	9%	14%	10%
ROCE Average	13%	7%	8%	-1%

Paramount Communicat Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	-15	-110	-213	-335	-11	86	141	182	193	202	295
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	163	150	116	89	188	188	196	185	174	157	112
Other Non-Current Liabilities	12	1	2	2	2	2	3	16	13	11	3
Total Current Liabilities	412	367	450	552	142	113	129	129	91	111	94
Total Liabilities	571	407	355	308	321	390	469	512	471	481	504
Fixed Assets	98	88	81	75	138	130	132	145	142	135	128
Other Non-Current Assets	5	4	3	3	16	12	16	14	21	15	11
Total Current Assets	469	315	271	230	167	248	320	353	308	331	365
Total Assets	571	407	355	308	321	390	469	512	471	481	504

Paramount Communicat Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	11	11	13	18	15	16	3	2	2	7	1
Cash Flow from Operating Activities	68	137	14	138	52	20	-18	14	14	15	11
Cash Flow from Investing Activities	55	1	-2	-1	2	1	-8	-6	-3	-1	-16
Cash Flow from Financing Activities	-123	-136	-7	-127	-53	-18	25	-8	-5	-19	22
Net Cash Inflow / Outflow	-0	2	5	10	1	4	-1	-0	6	-6	17
Closing Cash & Cash Equivalent	11	13	18	28	16	19	2	2	7	1	18

Paramount Communicat Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-1.96	-8.05	-8.06	-9.89	1.17	1.03	1.7	1.43	0.16	0.42	2.46
CEPS(Rs)	-1	-7.19	-7.32	-9.21	1.94	1.67	2.2	2.03	0.63	0.91	2.94
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-1.89	-9.51	-17.7	-27.46	-0.92	6.03	8.23	9.89	9.94	10.39	12.87
Core EBITDA Margin(%)	-1.08	-4.32	-7.02	-12.78	-13.66	-1.15	4.48	7.42	3.18	3.51	5.99
EBIT Margin(%)	3.42	-12.98	-8.03	-14.56	9.77	4.34	6.04	6.08	1.95	2.51	6.9
Pre Tax Margin(%)	-3.35	-22.15	-20.3	-36.02	4.18	3.32	4.74	4.34	0.6	1.41	6
PAT Margin (%)	-3.36	-22.15	-20.3	-36.02	4.18	3.32	4.74	4.34	0.6	1.41	6
Cash Profit Margin (%)	-1.71	-19.75	-18.43	-33.52	6.95	5.41	6.15	6.17	2.34	3.05	7.16
ROA(%)	-4.07	-20.65	-26.49	-37.39	4.65	4.13	6.79	5.37	0.63	1.72	9.7
ROE(%)	0	0	0	0	0	39.34	25.62	16.29	1.65	4.16	21.15
ROCE(%)	5.78	-18.97	-19.34	-51.99	23.84	6.77	11.6	10.12	2.67	3.85	13.25
Receivable days	98.66	132.81	108.3	151.65	127.48	125.76	119.36	126.57	131.6	107	78.43
Inventory Days	119.9	155.75	82.69	68.81	35.04	16.96	31.34	56.18	73.5	67.44	52.16
Payable days	14.23	18.73	14.1	20.09	26.19	57.73	75.56	85.82	77.93	60.66	38.57
PER(x)	0	0	0	0	3.01	12.78	6.6	4.69	51.35	23.08	12.68
Price/Book(x)	-0.8	-0.14	-0.16	-0.1	-3.82	2.18	1.36	0.68	0.83	0.94	2.42
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.63	0.85	0.93	1.16	1	0.86	0.63	0.5	0.63	0.6	0.92
EV/Core EBITDA(x)	-84.05	-20.48	-12.84	-8.63	-7.29	264.82	8.52	6.33	17.04	14.49	11.42
Net Sales Growth(%)	-3.11	-39.25	9.45	-31.64	1.99	37.28	41.86	-1.34	-14.37	11.92	37.1
EBIT Growth(%)	512.52	-337.72	32.55	-25.39	168.29	-43.93	93.65	-0.71	-72.48	44.03	275.97
PAT Growth(%)	51.22	-312.06	0.06	-22.7	111.81	0.46	98.46	-9.65	-88.23	164.67	482.16
EPS Growth(%)	63.91	-311.01	-0.2	-22.7	111.81	-11.96	65.09	-15.71	-88.84	164.56	482.22
Debt/Equity(x)	-25.69	-3.07	-1.85	-1.03	-25.08	2.35	1.48	1.07	0.98	0.87	0.63
Current Ratio(x)	1.14	0.86	0.6	0.42	1.17	2.19	2.48	2.74	3.38	2.99	3.9
Quick Ratio(x)	0.56	0.45	0.43	0.32	1.08	1.94	1.88	1.89	2.28	1.95	2.69
Interest Cover(x)	0.5	-1.42	-0.65	-0.68	1.75	4.28	4.66	3.5	1.44	2.28	7.66
Total Debt/Mcap(x)	29.38	20.2	11.52	10.59	6.57	1.08	1.09	1.58	1.19	0.92	0.26

Paramount Communicat Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	62.12	62.12	62.12	62.12	62.12	62.12	63.9	62.69	53.51	49.31
FII	0	0	0	0.06	0.07	0.55	0.86	0.53	7.6	6.98
DII	0	0	0	0	0	0	0	0.21	0	0
Public	37.88	37.88	37.88	37.82	37.81	37.33	35.25	36.58	38.89	43.71
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	12.06	12.06	12.06	12.06	12.06	12.06	14.96	14.96	14.96	14.96
FII	0	0	0	0.01	0.01	0.11	0.2	0.13	2.13	2.12
DII	0	0	0	0	0	0	0	0.05	0	0
Public	7.36	7.36	7.36	7.34	7.34	7.25	8.25	8.73	10.87	13.26
Others	0	0	0	0	0	0	0	0	0	0
Total	19.42	19.42	19.42	19.42	19.42	19.42	23.42	23.87	27.96	30.34

Pros

Company has delivered good profit growth of 26% CAGR over last 5 years
Debtor days have improved from 60.66 to 38.57days.
Company has reduced debt.

Cons

Promoter holding is low: 49.31%.
Company has a low return on equity of 9% over the last 3 years.
Stock is trading at 3.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Paramount Communicat Research see more...

Overview Inc. Year: 1994Industry: Cable

Paramount Communicat Share Price

Alert Data

Quarterly Price

Peer Comparison

Paramount Communicat Quarterly Results

Paramount Communicat Profit & Loss

Growth Rates

Paramount Communicat Balance Sheet

Paramount Communicat Cash Flow

Paramount Communicat Ratios

Paramount Communicat Shareholding Pattern

Paramount Communicat News

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