Paramount Cosmetics

₹42 1 | 2.4%

WEBSITE BSE:507970 NSE : PARA. COSMET 17 May, 09:21

Market Cap ₹20 Cr.

Stock P/E 78.4

P/B 1

Current Price ₹42

Book Value ₹ 42.1

Face Value 10

52W High ₹54

Dividend Yield 0%

52W Low ₹ 33

Edit Ratio

Paramount Cosmetics Research see more...

Overview Inc. Year: 1985Industry: Household & Personal Products

Paramount Cosmetics Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Paramount Cosmetics Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	2	5	7	6	5	6	8	5	6	6
Other Income	4	0	0	0	0	0	0	0	1	0
Total Income	7	5	7	6	5	6	8	5	7	7
Total Expenditure	4	5	5	7	5	5	7	4	6	6
Operating Profit	3	0	2	-1	1	1	1	1	1	1
Interest	1	1	0	1	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	-0	1	-3	0	0	0	0	0	0
Provision for Tax	1	-0	0	-1	0	0	0	0	0	0
Profit After Tax	1	-0	1	-2	0	0	0	0	0	0
Adjustments	0	0	-0	0	0	0	0	0	-0	0
Profit After Adjustments	1	-0	1	-2	0	0	0	0	0	0
Adjusted Earnings Per Share	2.7	-0	1.7	-3.9	0.1	0.2	0	0.1	0.3	0.1

Paramount Cosmetics 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	47	47	48	49	35	21	22	24	18	20	27	25
Other Income	0	0	0	0	0	0	0	0	1	5	0	1
Total Income	47	48	49	49	35	21	22	24	19	25	27	27
Total Expenditure	42	43	43	42	30	16	17	20	15	21	24	23
Operating Profit	5	5	5	7	5	5	4	4	4	4	3	4
Interest	2	2	2	3	3	3	3	2	2	2	2	0
Depreciation	1	1	1	3	2	2	1	1	1	1	1	0
Exceptional Income / Expenses	0	0	-0	-0	0	0	0	0	0	0	0	0
Profit Before Tax	2	2	2	1	0	0	1	0	0	0	0	0
Provision for Tax	1	1	1	1	0	0	1	1	0	0	0	0
Profit After Tax	1	2	2	1	-0	0	-0	-0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	2	2	1	-0	0	-0	-0	0	0	0	0
Adjusted Earnings Per Share	2.9	3.1	3.6	1.6	-0.2	0.1	-0.3	-0.2	0.7	0.4	0.4	0.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	35%	4%	5%	-5%
Operating Profit CAGR	-25%	-9%	-10%	-5%
PAT CAGR	0%	0%	0%	-100%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	20%	31%	20%	9%
ROE Average	1%	1%	1%	2%
ROCE Average	6%	7%	7%	8%

Paramount Cosmetics 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	21	22	24	24	22	22	19	19	20	20	20
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	3	7	12	12	8	7	7	6	5	7	6
Other Non-Current Liabilities	3	4	1	1	-0	-0	0	0	2	2	1
Total Current Liabilities	25	24	27	28	21	19	21	23	22	19	15
Total Liabilities	52	57	64	65	51	47	48	49	48	47	42
Fixed Assets	13	13	25	24	22	21	19	18	17	16	16
Other Non-Current Assets	4	6	1	2	1	1	0	6	6	6	6
Total Current Assets	34	37	38	39	27	25	28	25	25	25	21
Total Assets	52	57	64	65	51	47	48	49	48	47	42

Paramount Cosmetics 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	2	2	2	3	0	0	0	0	0	0	1
Cash Flow from Operating Activities	3	1	7	0	6	4	4	4	2	1	4
Cash Flow from Investing Activities	-1	-4	-8	2	-1	0	-0	0	0	4	0
Cash Flow from Financing Activities	-2	3	1	-4	-6	-4	-4	-4	-2	-5	-4
Net Cash Inflow / Outflow	0	-0	0	-2	-0	0	-0	0	0	0	-0
Closing Cash & Cash Equivalent	2	2	3	1	0	0	0	0	0	1	0

Paramount Cosmetics 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)	2.91	3.09	3.57	1.64	-0.19	0.08	-0.26	-0.24	0.71	0.4	0.44
CEPS(Rs)	4.16	4.34	5.22	6.85	4.22	3.61	2.67	2.33	2.9	2.36	2.1
DPS(Rs)	0.6	0.6	0.6	0.5	0.5	0	0	0	0	0	0
Book NAV/Share(Rs)	42.96	46.11	48.43	49.48	44.8	44.3	40.13	39.89	40.17	40.73	41.66
Core EBITDA Margin(%)	9.88	9.6	10.18	13.72	15.29	21.41	20.02	16.19	14.8	-4.56	9.92
EBIT Margin(%)	9.15	8.73	8.87	9.1	9.33	14.93	13.8	11.2	15.38	13.32	7.65
Pre Tax Margin(%)	4.67	4.76	4.91	2.94	0.05	1.47	2.35	1.88	2.18	1.66	1.3
PAT Margin (%)	3.04	3.17	3.59	1.62	-0.27	0.17	-0.58	-0.49	1.96	0.97	0.79
Cash Profit Margin (%)	4.34	4.45	5.24	6.78	5.88	8.35	5.94	4.67	8.04	5.69	3.81
ROA(%)	2.81	2.77	2.87	1.24	-0.16	0.08	-0.27	-0.24	0.71	0.41	0.47
ROE(%)	7.03	6.95	7.56	3.36	-0.41	0.17	-0.62	-0.61	1.76	1	1.06
ROCE(%)	12.41	11.16	9.89	9.41	7.17	7.39	7.32	6.95	7.25	7.56	6.09
Receivable days	90.35	84.17	84.36	80.65	69.31	25.95	27.8	74.31	132.48	121.76	93.18
Inventory Days	85.11	100.58	116.84	140.22	194.75	292.73	289.09	250.3	334	281.76	191.39
Payable days	116.7	119.42	131.17	147.56	187.29	278.69	173.01	179.3	304.74	191.38	97.21
PER(x)	6.55	4.93	9.45	20.82	0	376.36	0	0	22.72	115.11	78.88
Price/Book(x)	0.44	0.33	0.7	0.69	0.71	0.64	0.47	0.3	0.4	1.14	0.83
Dividend Yield(%)	3.14	3.93	1.78	1.46	1.56	0	0	0	0	0	0
EV/Net Sales(x)	0.43	0.48	0.77	0.81	1.02	1.59	1.34	0.95	1.39	1.8	1.07
EV/Core EBITDA(x)	4.13	4.77	7.29	5.67	6.58	6.87	6.6	5.83	6.48	9.96	10.06
Net Sales Growth(%)	4.41	1.78	2.06	1.49	-28.99	-39.8	4.21	10.6	-27.61	15.32	32.37
EBIT Growth(%)	8.28	-2.98	3.79	4.13	-27.21	-3.72	-3.66	-10.27	-0.54	-0.15	-23.96
PAT Growth(%)	3.68	6.13	15.57	-54.05	-111.74	139.21	-447.96	7.83	391.33	-42.93	8.18
EPS Growth(%)	3.68	6.13	15.57	-54.05	-111.74	139.21	-447.96	7.84	391.38	-42.93	8.16
Debt/Equity(x)	0.64	0.78	0.99	1	0.96	0.96	1.07	0.94	0.88	0.74	0.62
Current Ratio(x)	1.35	1.56	1.38	1.4	1.3	1.35	1.35	1.06	1.15	1.3	1.41
Quick Ratio(x)	0.86	0.97	0.76	0.66	0.51	0.43	0.51	0.38	0.39	0.51	0.52
Interest Cover(x)	2.04	2.2	2.24	1.48	1.01	1.11	1.21	1.2	1.17	1.14	1.2
Total Debt/Mcap(x)	1.43	2.37	1.42	1.45	1.34	1.49	2.26	3.17	2.21	0.65	0.75

Paramount Cosmetics Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.78	74.78	74.78	74.78	74.78	74.78	74.78	74.78	74.78	74.78
FII	0	0	0	0	0	0	0	0	0	0
DII	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Public	25.19	25.19	25.19	25.19	25.19	25.19	25.19	25.19	25.19	25.19
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	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Others	0	0	0	0	0	0	0	0	0	0
Total	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49

Pros

Debtor days have improved from 191.38 to 97.21days.
Company has reduced debt.

Cons

Company has a low return on equity of 1% over the last 3 years.

* 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.