Paramount Cosmetics (India) Ltd
₹ 40.0
-6.67%
14 Aug
4:01 p.m.
About
Incorporated in 1985, Paramount Cosmetics (India) Limited is in the business of selling and distribution of cosmetic[1]
Key Points
- Market Cap ₹ 19.4 Cr.
- Current Price ₹ 40.0
- High / Low ₹ 48.8 / 30.7
- Stock P/E 84.4
- Book Value ₹ 42.2
- Dividend Yield 0.00 %
- ROCE 7.94 %
- ROE 0.24 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.95 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.10% over past five years.
- Company has a low return on equity of -1.38% over last 3 years.
- Earnings include an other income of Rs.1.36 Cr.
- Company's cost of borrowing seems high
* 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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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.36 | 49.08 | 34.85 | 20.98 | 21.86 | 24.18 | 17.50 | 20.18 | 26.72 | 21.81 | 20.38 | 21.39 | 20.07 | |
| 43.44 | 42.34 | 29.53 | 16.50 | 17.47 | 20.27 | 14.91 | 21.10 | 24.07 | 21.39 | 19.39 | 19.87 | 19.34 | |
| Operating Profit | 4.92 | 6.74 | 5.32 | 4.48 | 4.39 | 3.91 | 2.59 | -0.92 | 2.65 | 0.42 | 0.99 | 1.52 | 0.73 |
| OPM % | 10.17% | 13.73% | 15.27% | 21.35% | 20.08% | 16.17% | 14.80% | -4.56% | 9.92% | 1.93% | 4.86% | 7.11% | 3.64% |
| 0.17 | 0.26 | 0.07 | 0.36 | 0.05 | 0.04 | 1.17 | 4.56 | 0.20 | 2.09 | 1.23 | 1.11 | 1.36 | |
| Interest | 1.92 | 3.03 | 3.23 | 2.82 | 2.50 | 2.25 | 2.31 | 2.35 | 1.70 | 1.74 | 1.60 | 1.83 | 1.26 |
| Depreciation | 0.80 | 2.53 | 2.14 | 1.72 | 1.43 | 1.25 | 1.06 | 0.95 | 0.81 | 0.67 | 0.55 | 0.46 | 0.45 |
| Profit before tax | 2.37 | 1.44 | 0.02 | 0.30 | 0.51 | 0.45 | 0.39 | 0.34 | 0.34 | 0.10 | 0.07 | 0.34 | 0.38 |
| Tax % | 27.00% | 45.14% | 600.00% | 90.00% | 125.49% | 128.89% | 10.26% | 41.18% | 38.24% | 80.00% | 57.14% | 82.35% | |
| 1.74 | 0.80 | -0.09 | 0.04 | -0.13 | -0.12 | 0.34 | 0.20 | 0.21 | 0.02 | 0.03 | 0.05 | 0.23 | |
| EPS in Rs | 3.58 | 1.65 | -0.19 | 0.08 | -0.27 | -0.25 | 0.70 | 0.41 | 0.43 | 0.04 | 0.06 | 0.10 | 0.48 |
| Dividend Payout % | 16.76% | 30.38% | -270.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 4% |
| 3 Years: | -7% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | -32% |
| 3 Years: | -38% |
| TTM: | 560% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 6% |
| 3 Years: | 3% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -5% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Reserves | 18.66 | 19.17 | 16.89 | 16.65 | 14.63 | 14.51 | 14.65 | 14.92 | 15.37 | 15.46 | 15.51 | 15.63 |
| 23.28 | 24.11 | 20.84 | 20.61 | 20.83 | 18.18 | 17.24 | 14.57 | 12.52 | 12.21 | 11.40 | 2.39 | |
| 17.54 | 16.93 | 8.77 | 5.42 | 7.88 | 11.67 | 11.64 | 13.02 | 10.24 | 8.36 | 8.71 | 12.30 | |
| Total Liabilities | 64.34 | 65.07 | 51.36 | 47.54 | 48.20 | 49.22 | 48.39 | 47.37 | 42.99 | 40.89 | 40.48 | 35.18 |
| 25.34 | 23.92 | 22.27 | 20.60 | 19.40 | 18.23 | 17.31 | 16.43 | 15.73 | 14.78 | 14.24 | 13.84 | |
| CWIP | 0.00 | 0.12 | 0.34 | 0.23 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 39.00 | 41.03 | 28.75 | 26.71 | 28.73 | 30.99 | 31.08 | 30.94 | 27.26 | 26.11 | 26.24 | 21.34 | |
| Total Assets | 64.34 | 65.07 | 51.36 | 47.54 | 48.20 | 49.22 | 48.39 | 47.37 | 42.99 | 40.89 | 40.48 | 35.18 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.18 | 0.39 | 6.44 | 3.79 | 4.41 | 4.25 | 2.27 | 0.82 | 3.65 | -0.24 | 1.40 | 10.77 | |
| -8.21 | 1.50 | -0.67 | 0.05 | -0.21 | 0.01 | 0.01 | 4.34 | 0.05 | 2.22 | 0.96 | 0.23 | |
| 1.21 | -3.51 | -5.78 | -3.61 | -4.45 | -4.16 | -2.22 | -5.02 | -4.04 | -2.06 | -2.41 | -10.83 | |
| Net Cash Flow | 0.18 | -1.62 | -0.01 | 0.23 | -0.25 | 0.11 | 0.05 | 0.14 | -0.34 | -0.07 | -0.05 | 0.16 |
| Free Cash Flow | -1.20 | 1.62 | 5.73 | 3.74 | 4.18 | 4.24 | 2.13 | 5.15 | 3.54 | 1.05 | 1.40 | 10.73 |
| CFO/OP | 146% | 6% | 134% | 95% | 103% | 109% | 88% | -95% | 140% | -57% | 141% | 757% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85.29 | 77.27 | 29.74 | 2.44 | 53.26 | 100.38 | 126.19 | 134.21 | 85.10 | 64.77 | 38.86 | 0.34 |
| Inventory Days | 197.13 | 254.59 | 364.78 | 1,472.85 | 1,345.79 | 1,030.13 | 1,959.47 | 874.23 | 395.64 | 399.38 | 594.07 | 447.94 |
| Days Payable | 140.01 | 147.13 | 109.26 | 136.23 | 266.23 | 171.69 | 411.83 | 227.83 | 78.11 | 48.75 | 50.90 | 31.31 |
| Cash Conversion Cycle | 142.41 | 184.73 | 285.27 | 1,339.06 | 1,132.83 | 958.82 | 1,673.83 | 780.61 | 402.64 | 415.40 | 582.03 | 416.97 |
| Working Capital Days | 59.25 | 76.53 | 55.82 | 94.29 | 13.36 | 6.19 | 50.47 | 86.46 | 74.72 | 148.11 | 152.41 | 155.45 |
| ROCE % | 9.89% | 9.44% | 7.16% | 7.37% | 7.30% | 6.93% | 7.27% | -4.84% | 6.08% | 2.51% | 5.19% | 7.94% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees on Rolls employees |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Pursuant to Regulation 33 and 47 of SEBI (LODR) 2015, The Unaudited Financial Statement of the Company for quarter ended 30.06.2026 has been published in …
-
Financial Results_30.06.2026
- Q1 FY27 results approved; factory sold for ₹392.75 lakh, and new ₹50 crore RPT proposed.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 12.08.2026
- Board approved Q1 FY27 results, 50 crore related-party transaction, and noted factory sale for 392.75 lakh.
-
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
- Company completed sale of Umarsadi, Valsad property under deed of conveyance dated 6 August 2026.
-
Update on board meeting
- Board meeting on August 12, 2026 will now be held physically at Bangalore corporate office.
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
PCIL, the flagship company of the Paramount group, is
engaged in the manufacturing of beauty and personal care products like bindi, kumkum, kajal, deodorants, etc. The co. is known for its flagship brand,
Shilpa bindis, along with various other brands, including Sunspot (sticker bindis and liquid kumkum),
Kromme (instant eye shadow applicator)
and Instinct (men’s deodorants), etc. Currently, PCIL is into trading, selling & distribution of cosmetics like Bindi, Kumkum, Kajal, and other products
through selling & distribution agreements.