Paramount Cosmetics (India) Ltd

₹ 34.5 -3.87%

02 Jun - close price

About

Incorporated in 1985, Paramount Cosmetics Ltd
is engaged in manufacturing and marketing of beauty and personal care products.

Key Points

Product Portfolio:^[1]
a) Body Deodorants: Instinct St. Tropez, Instinct Caribbean, Instinct Ibiza, Instinct Geneva, Instinct Morocco
b) Aftershave Moisturizing Lotion: Amazon, Rio, Caribbean
c) Fancy Bindis: Shilpa Gold Sticker Bindis, Sunspot Sticker Bindi
d) Kumkum: Shilpa Liquid Kumkums
e) Eye Cosmetic: Shilpa Gold Kajal, Kromme (Instant eye shadow applicator)
f) Hair Cream: Instinct Non-Sticky Hair Styling Cream
g) Skin Gel: Shilpa Skin Renewal Gel

Website BSE

Market Cap ₹ 16.8 Cr.
Current Price ₹ 34.5
High / Low ₹ 62.0 / 28.4
Stock P/E 79.8
Book Value ₹ 41.7
Dividend Yield 0.00 %
ROCE 6.08 %
ROE 1.05 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.83 times its book value
Company is expected to give good quarter
Debtor days have improved from 110 to 85.1 days.

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 4.96% over past five years.
Company has a low return on equity of -5.96% over 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.

Peer comparison

Sector: FMCG Industry: Personal Care - Indian

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	3.78	1.20	4.23	6.24	5.84	2.19	5.36	6.86	5.77	5.31	6.10	7.87	7.43
	3.13	1.52	4.10	4.80	4.51	3.96	4.94	5.04	7.17	4.67	5.40	7.22	6.77
Operating Profit	0.65	-0.32	0.13	1.44	1.33	-1.77	0.42	1.82	-1.40	0.64	0.70	0.65	0.66
OPM %	17.20%	-26.67%	3.07%	23.08%	22.77%	-80.82%	7.84%	26.53%	-24.26%	12.05%	11.48%	8.26%	8.88%
	0.00	0.05	-0.01	0.00	1.13	4.44	0.03	0.02	0.08	0.01	0.06	0.04	0.09
Interest	0.45	0.43	0.48	0.56	0.84	0.52	0.52	0.37	0.94	0.40	0.42	0.45	0.43
Depreciation	0.38	0.26	0.27	0.27	0.27	0.23	0.24	0.25	0.24	0.20	0.20	0.20	0.20
Profit before tax	-0.18	-0.96	-0.63	0.61	1.35	1.92	-0.31	1.22	-2.50	0.05	0.14	0.04	0.12
Tax %	-138.89%	25.00%	17.46%	-36.07%	19.26%	32.29%	96.77%	33.61%	24.00%	0.00%	28.57%	50.00%	66.67%
Net Profit	-0.42	-0.72	-0.52	0.84	1.09	1.30	-0.01	0.81	-1.90	0.05	0.10	0.02	0.05
EPS in Rs	-0.87	-1.48	-1.07	1.73	2.25	2.68	-0.02	1.67	-3.91	0.10	0.21	0.04	0.10
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Profit & Loss

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	44.59	46.56	47.39	48.36	49.08	34.85	20.98	21.86	24.18	17.50	20.18	26.72
	40.15	41.96	42.84	43.44	42.34	29.53	16.50	17.47	20.27	14.91	21.10	24.07
Operating Profit	4.44	4.60	4.55	4.92	6.74	5.32	4.48	4.39	3.91	2.59	-0.92	2.65
OPM %	9.96%	9.88%	9.60%	10.17%	13.73%	15.27%	21.35%	20.08%	16.17%	14.80%	-4.56%	9.92%
	0.23	0.27	0.19	0.17	0.26	0.07	0.36	0.05	0.04	1.17	4.56	0.20
Interest	2.00	2.09	1.88	1.92	3.03	3.23	2.82	2.50	2.25	2.31	2.35	1.70
Depreciation	0.73	0.60	0.60	0.80	2.53	2.14	1.72	1.43	1.25	1.06	0.95	0.81
Profit before tax	1.94	2.18	2.26	2.37	1.44	0.02	0.30	0.51	0.45	0.39	0.34	0.34
Tax %	29.90%	34.86%	33.63%	27.00%	45.14%	600.00%	90.00%	125.49%	128.89%	10.26%	41.18%	38.24%
Net Profit	1.36	1.42	1.50	1.74	0.80	-0.09	0.04	-0.13	-0.12	0.34	0.20	0.21
EPS in Rs	2.80	2.92	3.09	3.58	1.65	-0.19	0.08	-0.27	-0.25	0.70	0.41	0.43
Dividend Payout %	17.87%	20.54%	19.44%	16.76%	30.38%	-270.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-5%
5 Years:	5%
3 Years:	3%
TTM:	32%

Compounded Profit Growth
10 Years:	-17%
5 Years:	39%
3 Years:	55%
TTM:	105%

Stock Price CAGR
10 Years:	10%
5 Years:	6%
3 Years:	52%
1 Year:	-29%

Return on Equity
10 Years:	0%
5 Years:	-4%
3 Years:	-6%
Last Year:	1%

Balance Sheet

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	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	15.29	16.38	17.53	18.66	19.17	16.89	16.65	14.63	14.51	14.65	14.92	15.37
	15.14	13.30	17.57	23.28	24.11	20.84	20.61	20.83	18.18	17.24	14.57	12.53
	13.67	17.51	17.14	17.54	16.93	8.77	5.42	7.88	11.67	11.64	11.49	10.24
Total Liabilities	48.96	52.05	57.10	64.34	65.07	51.36	47.54	48.20	49.22	48.39	45.84	43.00
	13.59	13.40	13.33	25.34	23.92	22.27	20.60	19.40	18.23	17.31	16.43	15.73
CWIP	0.12	0.89	4.88	0.00	0.12	0.34	0.23	0.07	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
	35.25	37.76	38.89	39.00	41.03	28.75	26.71	28.73	30.99	31.08	29.41	27.27
Total Assets	48.96	52.05	57.10	64.34	65.07	51.36	47.54	48.20	49.22	48.39	45.84	43.00

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	3.89	3.36	0.90	7.18	0.39	6.44	3.79	4.41	4.25	2.27	0.82
	-0.20	-0.98	-4.33	-8.21	1.50	-0.67	0.05	-0.21	0.01	0.01	4.34
	-4.24	-2.21	3.32	1.21	-3.51	-5.78	-3.61	-4.45	-4.16	-2.22	-5.02
Net Cash Flow	-0.55	0.17	-0.11	0.18	-1.62	-0.01	0.23	-0.25	0.11	0.05	0.14

Ratios

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	100.27	84.66	85.18	85.29	77.27	29.74	2.44	53.26	100.38	126.19	119.38	85.10
Inventory Days	114.56	137.87	157.93	197.13	254.59	364.78	1,472.85	1,345.79	1,030.13	1,959.47	874.23	395.97
Days Payable	119.11	120.49	119.07	140.01	147.13	109.26	136.23	266.23	171.69	411.83	185.44	78.17
Cash Conversion Cycle	95.73	102.04	124.05	142.41	184.73	285.27	1,339.06	1,132.83	958.82	1,673.83	808.17	402.90
Working Capital Days	132.77	126.68	170.99	143.71	154.31	167.05	296.11	203.04	171.33	268.01	202.58	159.82
ROCE %	11.33%	12.23%	11.11%	9.89%	9.44%	7.16%	7.37%	7.30%	6.93%	7.27%	-4.84%	6.08%

Shareholding Pattern

Numbers in percentages

Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
74.78	74.78	74.78	74.78	74.78	74.78	74.78	74.78	74.78	74.78	74.78	74.78
0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
25.19	25.19	25.19	25.19	25.19	25.19	25.19	25.19	25.19	25.19	25.18	25.18

Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
74.74	74.74	74.78	74.78	74.78	74.78	74.78
0.04	0.04	0.03	0.03	0.03	0.03	0.03
25.22	25.22	25.19	25.19	25.19	25.19	25.18

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Paramount Cosmetics (India) Ltd

Paramount Cosmetics (India) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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