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Paramount Communications Ltd.

Electricals
₹61.120.20%

24 Jul, 4:01 PM

CMP₹61.12
Mkt Cap₹2.03K Cr
P/E34.05
P/B2.60
ROE12.99%
52W High₹75.57
52W Low₹28.40

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Stock DNA

Key Ratios

P/E Ratio

34.05

P/B Ratio

2.60

EV/EBITDA

18.03

Price/Sales

1.06

Dividend Yield (%)

0.00

EPS (TTM ₹)

1.83

Book Value (₹)

23.91

ROE (%)

12.99

ROCE (%)

16.62

ROA (%)

9.95

EBITDA Margin (%)

7.81

Net Profit Margin (%)

5.52

Debt/Equity

0.04

Current Ratio

3.34

Interest Coverage

10.94

Asset Turnover

1.80

Working Capital/Sales

3.49

Core EBITDA Growth (%)

38.16

P&L

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales51908.3358093.6179646.65107060.19157560.21
Net Sales51908.3358093.6179646.65107060.19157560.21
Total Income52181.1258467.9481291.18107867.34158694.08
Total Expenditure50259.356052.0874870.9598141.06145256.7
Operating Profit1921.822415.866420.239726.2813437.38
Depreciation907.16954.46925.8937.511226.38
Exceptional Items
Profit Before Tax310.02820.524776.758198.2311094.53
Tax-364.952397.53
Profit After Tax (PAT)310.02820.524776.758563.188697
EPS (₹)0.170.422.43.292.85
Dividend Payout %

Balance Sheet

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital3883.683883.683883.686068.76100.66
Reserves15411.4916290.5721102.8156268.1665435.35
Shareholders Funds19295.1720174.2529508.1862615.5971719.08
Total Debt18884.2817474.0815789.5210078.182525.51
Total Liabilities47090.3748098.8650391.0182307.0192422.52
Total Assets47090.3748098.8650391.0182307.0192422.52
Book Value / Share9.936510.389212.867420.543723.4519
Assets47090.3748098.8650391.0182307.0192422.52

Cash Flows

ParticularsFY 2020-21 (Mar)FY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities1433.431464.421109.56-10092.9310408.55
Investing Activities-326.45-107.12-1634.37-9582.35-121.82
Financing Activities-532.92-1945.222183.5418326.83-8405.29
Net Cash Flow574.06-587.921658.73-1348.451881.44

PARACABLES

₹61.12

+0.2%