Paramount Communications Ltd.

NSE: PARACABLES BSE: 530555 SECTOR: Cable  27k   85   15

38.15
-0.10 (-0.26%)
NSE: Today, 03:49 PM

Price Summary

Today's High

₹ 38.85

Today's Low

₹ 37.75

52 Week High

₹ 44.85

52 Week Low

₹ 9.8

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

893.32 Cr.

Enterprise Value

1053.95 Cr.

No. of Shares

23.42 Cr.

P/E

18.7

P/B

2.75

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  13.86

CASH

14.11 Cr.

DEBT

174.74 Cr.

Promoter Holding

62.12 %

EPS (TTM)

₹  2.04

Sales Growth

11.92%

ROE

4.16 %

ROCE

3.85%

Profit Growth

164.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year11.92%
3 Year-1.85%
5 Year12.98%

Profit Growth

1 Year164.67%
3 Year-34.47%
5 Year-11.03%

ROE%

1 Year4.16%
3 Year7.37%
5 Year17.41%

ROCE %

1 Year3.85%
3 Year5.55%
5 Year7.21%

Debt/Equity

0.8662

Price to Cash Flow

61

Interest Cover Ratio

2.28030208463363

CFO/PAT (5 Yr. Avg.)

0.55598028349237

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 62.12 32.89
Dec 2022 62.12 32.89
Sep 2022 62.12 32.89
Jun 2022 62.12 32.89
Mar 2022 62.12 32.89
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.113648895553495.
  • Company has a healthy liquidity position with current ratio of 2.98952915090176.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.08996541338073.

 Limitations

  • The company has shown a poor profit growth of -34.4706804624699% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.85290008153336% for the Past 3 years.
  • Company has a poor ROE of 7.36537144683681% over the past 3 years.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 3.4870589076717% over the past 5 years.
  • Promoter pledging is high as 32.89%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 183.18 163.73 212.57 218.09 202.08
Total Expenditure 176.45 155.94 198.69 203.06 190.83
Operating Profit 6.73 7.79 13.88 15.03 11.25
Other Income 1.6 2.64 3.11 3.91 6.6
Interest 1.03 1.11 2.04 2.27 1.77
Depreciation 2.43 2.3 2.33 2.35 2.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.87 7.03 12.62 14.32 13.8
Tax 0 0 0 0 0
Profit After Tax 4.87 7.03 12.62 14.32 13.8
Adjusted EPS (Rs) 0.25 0.36 0.65 0.74 0.71

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 433.16 614.46 606.2 519.08 580.94
Total Expenditure 438.24 586.93 561.21 502.59 560.52
Operating Profit -5.09 27.54 44.99 16.49 20.42
Other Income 6.49 18.24 2.92 2.73 3.74
Interest 4.48 7.98 10.52 7.05 6.41
Depreciation 9.23 8.64 11.05 9.07 9.54
Exceptional Items 27 0 0 0 0
Profit Before Tax 14.69 29.16 26.35 3.1 8.21
Tax 0 0 0 0 0
Net Profit 14.69 29.16 26.35 3.1 8.21
Adjusted EPS (Rs.) 1.03 1.7 1.43 0.16 0.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 28.58 34.36 36.83 38.84 38.84
Total Reserves 57.73 107.06 145.32 154.11 162.91
Borrowings 188.43 195.97 185.26 174.1 157.34
Other N/C liabilities 2.16 2.54 15.94 12.95 11.33
Current liabilities 113.18 129.03 128.92 90.9 110.58
Total Liabilities 390.08 468.97 512.26 470.9 480.99
Assets
Net Block 130.33 132.36 145.08 142.13 135.45
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 3.18 2.14 2.07 2.98 2.97
Other N/C Assets 8.94 14.26 12.4 18.24 11.97
Current Assets 247.63 320.2 352.72 307.56 330.59
Total Assets 390.08 468.97 512.26 470.9 480.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -12.31 29.16 26.35 3.1 8.21
Adjustment 10.45 13.51 16.8 11.36 11.78
Changes in Assets & Liabilities -6.35 -59.57 -28.34 1.79 -5.34
Tax Paid 1.31 -0.66 -1.01 -1.91 0
Operating Cash Flow 20.1 -17.56 13.8 14.33 14.64
Investing Cash Flow 1.3 -7.96 -5.8 -3.26 -1.07
Financing Cash Flow -17.62 24.8 -8.4 -5.33 -19.45
Net Cash Flow 3.78 -0.72 -0.41 5.74 -5.88

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 62.12 62.12 62.12 62.12 62.12
paramount telecabl... 18.19 18.19 18.19 18.19 18.19
april investment a... - - 7.59 7.59 -
april investment &... - - - - -
april investment &... 7.59 7.59 - - -
april investment a... - - - - 7.59
sanjay aggarwal 5.44 5.44 5.44 5.44 5.44
sandeep aggarwal 5.38 5.38 5.38 5.38 5.38
shashi aggarwal 5.68 5.68 5.68 5.68 5.68
archana aggarwal 4.58 4.58 4.58 4.58 4.58
kamla aggarwal 4.58 4.58 4.58 4.58 4.58
worth finance and ... - 2.58 - - -
worth finance and ... - - 2.58 2.58 2.58
worth finance & le... 2.58 - - - -
sanjay aggarwal hu... - - - - -
tushar aggarwal 0.16 0.16 0.16 0.16 0.16
dhruv aggarwal 0.16 0.16 0.16 0.16 0.16
sandeep aggarwal h... 0.93 0.93 0.93 0.93 0.93
parth aggarwal 0.16 0.16 0.16 0.16 0.16
sanjay aggarwal huf 0.88 0.88 0.88 0.88 0.88
sandeep aggarwal h... - - - - -
parul aggarwal 0.20 0.20 0.16 0.20 0.20
shyam sunder aggar... - - - - 0.18
shyam sunder aggar... 0.18 0.18 0.18 - -
shyam sunder aggar... - - - 0.18 -
shyam sunder aggar... - - - - -
ekta ayat niryat p... - - 0.01 0.01 0.01
hertz electricals ... - - 0.01 0.01 -
ekta ayat niryat p... - 0.01 - - -
hertz electricals ... - 0.01 - - -
ekta ayat niryat p... 0.01 - - - -
hertz electricals ... 0.01 - - - -
hertz electricals ... - - - - 0.01
hertz electricals ... - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 37.88 37.88 37.88 37.88 37.88
elara capital plc - 3.74 3.74 3.74 3.74
darpan jain 3.05 3.05 3.05 3.05 3.05
life secured. com ... - - 1.17 - -
mahesh chand goyal 1.97 1.97 1.97 1.97 1.97
nomura singapore l... 1.64 1.64 1.64 1.64 1.64
life secured. com ... - - - - -
shanti capinvest p... - - - - 1.17
life secured. com ... 1.17 - - - -
life secured.com p... - 1.17 - - -
life secured. com ... - - - 1.17 -
llp - - - - -
investor education... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Paramount Communications informs about disclosure of related party transactions19 May 2023, 4:38PM Paramount Communicat - Quaterly Results19 May 2023, 1:12PM Paramount Communicat - Quaterly Results19 May 2023, 1:12PM Paramount Communicat - Quaterly Results19 May 2023, 1:12PM Paramount Communications informs about PCS certificate18 Apr 2023, 12:58PM Paramount Communications informs about outcome of board meeting18 Feb 2023, 3:02PM Paramount Communicat - Quaterly Results24 Jan 2023, 6:48PM Paramount Communicat - Quaterly Results24 Jan 2023, 6:48PM Paramount Communicat - Quaterly Results24 Jan 2023, 6:48PM Paramount Communications informs about newspaper advertisements19 Dec 2022, 5:29PM Paramount Communicat - Quaterly Results2 Nov 2022, 2:07PM Paramount Communicat - Quaterly Results2 Nov 2022, 2:07PM Paramount Communicat - Quaterly Results2 Nov 2022, 2:07PM Paramount Communications informs about certificate 15 Oct 2022, 9:46AM Paramount Communications informs about press release19 Sep 2022, 3:23PM Paramount Communicat - Quaterly Results9 Aug 2022, 3:31PM Paramount Communicat - Quaterly Results9 Aug 2022, 3:31PM Paramount Communications informs about certificate16 Apr 2022, 4:04PM Paramount Communications informs about certificate11 Jan 2022, 4:47PM Paramount Communications informs about certificate12 Oct 2021, 9:57AM Paramount Communications informs about certificate8 Jul 2021, 10:52AM Paramount Communication submits newspaper publication2 Nov 2020, 10:44AM Paramount Communications informs about certificate9 Oct 2020, 10:25AM Paramount Communications informs about compliance certificate6 Oct 2020, 3:30PM Paramount Communicat - Quaterly Results28 Aug 2020, 6:18PM Paramount communications informs about statement of deviation(s) or variation(s)30 Jul 2020, 10:47AM Paramount Communications informs about disclosure 18 Jul 2020, 12:30PM

Paramount Communicat Stock Price Analysis and Quick Research Report. Is Paramount Communicat an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Paramount Communicat has a PE ratio of 18.7018971518212 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Paramount Communicat has ROA of 1.72397654650636 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Paramount Communicat has a Current ratio of 2.98952915090176 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Paramount Communicat has a ROE of 4.15775048125866 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Paramount Communicat has a D/E ratio of 0.8662 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Paramount Communicat has an Inventory turnover ratio of 5.41212611562461 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Paramount Communicat has reported revenue growth of 11.9157753678456 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Paramount Communicat for the current financial year is 3.5142075006184 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Paramount Communicat is Rs 0 and the yield is 0 %.

Brief about Paramount Communicat

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