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Paramount Communicat

₹41.7 -0.3 | 0.7%

Market Cap ₹1272 Cr.

Stock P/E 14.6

P/B 1.7

Current Price ₹41.7

Book Value ₹ 24.1

Face Value 2

52W High ₹90

Dividend Yield 0%

52W Low ₹ 41.2

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.

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Paramount Communicat Share Price

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Peer Comparison

Paramount Communicat Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 202 211 252 284 323 321 356 392 507 451
Other Income 7 2 2 2 3 3 2 4 2 18
Total Income 209 212 254 286 326 324 358 395 509 469
Total Expenditure 191 194 231 260 296 294 325 358 475 436
Operating Profit 18 19 23 26 30 30 34 37 34 33
Interest 2 2 1 1 1 1 2 4 5 4
Depreciation 2 2 2 2 3 3 3 3 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 14 15 20 22 26 26 29 31 25 25
Provision for Tax 0 0 0 0 -4 1 9 8 7 7
Profit After Tax 14 15 19 22 29 25 20 23 19 19
Adjustments 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 14 15 19 22 29 25 20 23 19 19
Adjusted Earnings Per Share 0.7 0.6 0.8 0.8 1 0.8 0.7 0.7 0.6 0.6

Paramount Communicat Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 453 309 316 433 614 606 519 581 796 1071 1576 1706
Other Income 2 2 4 6 18 3 3 4 16 8 11 26
Total Income 455 312 320 440 633 609 522 585 813 1079 1587 1731
Total Expenditure 487 353 363 438 587 561 503 561 749 981 1453 1594
Operating Profit -33 -42 -43 1 46 48 19 24 64 97 134 138
Interest 61 74 20 4 8 11 7 6 7 6 11 15
Depreciation 9 9 10 9 9 11 9 10 9 9 12 14
Exceptional Income / Expenses 2 0 87 27 0 0 0 0 0 0 0 0
Profit Before Tax -101 -124 15 15 29 26 3 8 48 82 111 110
Provision for Tax 0 0 0 0 0 0 0 0 0 -4 24 31
Profit After Tax -101 -124 15 15 29 26 3 8 48 86 87 81
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -101 -124 15 15 29 26 3 8 48 86 87 81
Adjusted Earnings Per Share -8.1 -9.9 1.2 1 1.7 1.4 0.2 0.4 2.5 2.8 2.9 2.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 47% 39% 21% 13%
Operating Profit CAGR 38% 77% 23% 0%
PAT CAGR 1% 122% 27% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -43% 20% 45% 34%
ROE Average 13% 18% 12% 13%
ROCE Average 17% 15% 10% 3%

Paramount Communicat Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -213 -335 -11 86 141 182 193 202 295 626 717
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 116 89 188 188 196 185 174 157 112 13 2
Other Non-Current Liabilities 2 2 2 2 3 16 13 11 3 -0 12
Total Current Liabilities 450 552 142 113 129 129 91 111 94 184 193
Total Liabilities 355 308 321 390 469 512 471 481 504 823 924
Fixed Assets 81 75 138 130 132 145 142 135 128 169 221
Other Non-Current Assets 3 3 16 12 16 14 21 15 11 31 58
Total Current Assets 271 230 167 248 320 353 308 331 365 623 645
Total Assets 355 308 321 390 469 512 471 481 504 823 924

Paramount Communicat Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 13 18 15 16 3 2 2 7 1 18 5
Cash Flow from Operating Activities 14 138 52 20 -18 14 14 15 11 -101 104
Cash Flow from Investing Activities -2 -1 2 1 -8 -6 -3 -1 -16 -96 -1
Cash Flow from Financing Activities -7 -127 -53 -18 25 -8 -5 -19 22 183 -84
Net Cash Inflow / Outflow 5 10 1 4 -1 -0 6 -6 17 -13 19
Closing Cash & Cash Equivalent 18 28 16 19 2 2 7 1 18 5 23

Paramount Communicat Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -8.06 -9.89 1.17 1.03 1.7 1.43 0.16 0.42 2.46 2.82 2.85
CEPS(Rs) -7.32 -9.21 1.94 1.67 2.2 2.03 0.63 0.91 2.94 3.13 3.25
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -17.7 -27.46 -0.92 6.03 8.23 9.89 9.94 10.39 12.87 20.54 23.45
Core EBITDA Margin(%) -7.02 -12.78 -13.66 -1.15 4.48 7.42 3.18 3.51 5.99 8.33 7.81
EBIT Margin(%) -8.03 -14.56 9.77 4.34 6.04 6.08 1.95 2.51 6.9 8.21 7.75
Pre Tax Margin(%) -20.3 -36.02 4.18 3.32 4.74 4.34 0.6 1.41 6 7.65 7.04
PAT Margin (%) -20.3 -36.02 4.18 3.32 4.74 4.34 0.6 1.41 6 8 5.52
Cash Profit Margin (%) -18.43 -33.52 6.95 5.41 6.15 6.17 2.34 3.05 7.16 8.87 6.3
ROA(%) -26.49 -37.39 4.65 4.13 6.79 5.37 0.63 1.72 9.7 12.91 9.95
ROE(%) 0 0 0 39.34 25.62 16.29 1.65 4.16 21.15 19.61 12.99
ROCE(%) -19.34 -51.99 23.84 6.77 11.6 10.12 2.67 3.85 13.25 14.9 16.62
Receivable days 108.3 151.65 127.48 125.76 119.36 126.57 131.6 107 78.43 71.74 52.91
Inventory Days 82.69 68.81 35.04 16.96 31.34 56.18 73.5 67.44 52.16 59.19 63.13
Payable days 14.1 20.09 26.19 57.73 75.56 85.82 77.93 60.66 38.57 28.74 34.57
PER(x) 0 0 3.01 12.78 6.6 4.69 51.35 23.08 12.68 23.73 17.31
Price/Book(x) -0.16 -0.1 -3.82 2.18 1.36 0.68 0.83 0.94 2.42 3.26 2.1
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.93 1.16 1 0.86 0.63 0.5 0.63 0.6 0.92 1.97 0.95
EV/Core EBITDA(x) -12.84 -8.63 -7.29 264.82 8.52 6.33 17.04 14.49 11.42 21.7 11.1
Net Sales Growth(%) 9.45 -31.64 1.99 37.28 41.86 -1.34 -14.37 11.92 37.1 34.42 47.17
EBIT Growth(%) 32.55 -25.39 168.29 -43.93 93.65 -0.71 -72.48 44.03 275.97 59.96 38.94
PAT Growth(%) 0.06 -22.7 111.81 0.46 98.46 -9.65 -88.23 164.67 482.16 79.27 1.56
EPS Growth(%) -0.2 -22.7 111.81 -11.96 65.09 -15.71 -88.84 164.56 482.22 14.72 1.03
Debt/Equity(x) -1.85 -1.03 -25.08 2.35 1.48 1.07 0.98 0.87 0.63 0.16 0.04
Current Ratio(x) 0.6 0.42 1.17 2.19 2.48 2.74 3.38 2.99 3.9 3.4 3.34
Quick Ratio(x) 0.43 0.32 1.08 1.94 1.88 1.89 2.28 1.95 2.69 2.12 1.73
Interest Cover(x) -0.65 -0.68 1.75 4.28 4.66 3.5 1.44 2.28 7.66 14.88 10.94
Total Debt/Mcap(x) 11.52 10.59 6.57 1.08 1.09 1.58 1.19 0.92 0.26 0.05 0.02

Paramount Communicat Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 63.9 62.69 53.51 49.31 49.31 49.07 49.07 49.06 49.06 49.06
FII 0.86 0.53 7.6 6.98 7.11 2.21 0.75 0.82 0.38 0.45
DII 0 0.21 0 0 0 0 1.7 1.7 1.78 1.77
Public 35.25 36.58 38.89 43.71 43.58 48.72 48.49 48.42 48.78 48.72
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 27% CAGR over last 5 years
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Promoter holding is low: 49.06%.
  • Debtor days have increased from 28.74 to 34.57days.

* 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.

Paramount Communicat News

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