Paramount Cosmetics (India) Ltd

Paramount Cosmet Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Paramount Cosmetics (India) Ltd

₹ 42.5 -5.03%
15 Jul - close price
parammount.com BSE: 507970
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 ₹ 20.6 Cr.
  • Current Price ₹ 42.5
  • High / Low ₹ 66.0 / 34.0
  • Stock P/E 687
  • Book Value ₹ 42.0
  • Dividend Yield 0.00 %
  • ROCE 5.20 %
  • ROE 0.15 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.01 times its book value
  • Debtor days have improved from 62.9 to 38.9 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 -3.36% over past five years.
  • Company has a low return on equity of -1.12% over last 3 years.
  • Earnings include an other income of Rs.1.23 Cr.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Personal Products Personal Care

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
5.77 5.31 6.10 7.87 7.43 4.73 5.70 6.28 5.10 3.72 5.13 5.56 5.98
7.17 4.67 5.40 7.22 6.77 4.24 6.06 5.95 5.12 3.42 4.82 5.22 5.94
Operating Profit -1.40 0.64 0.70 0.65 0.66 0.49 -0.36 0.33 -0.02 0.30 0.31 0.34 0.04
OPM % -24.26% 12.05% 11.48% 8.26% 8.88% 10.36% -6.32% 5.25% -0.39% 8.06% 6.04% 6.12% 0.67%
0.08 0.01 0.06 0.04 0.09 0.12 1.24 0.33 0.37 0.30 0.26 0.27 0.40
Interest 0.94 0.40 0.42 0.45 0.43 0.39 0.46 0.44 0.44 0.43 0.42 0.41 0.34
Depreciation 0.24 0.20 0.20 0.20 0.20 0.17 0.17 0.17 0.17 0.14 0.14 0.14 0.13
Profit before tax -2.50 0.05 0.14 0.04 0.12 0.05 0.25 0.05 -0.26 0.03 0.01 0.06 -0.03
Tax % -24.00% 0.00% 28.57% 50.00% 66.67% 40.00% 32.00% 40.00% -19.23% 33.33% -100.00% 66.67% -33.33%
-1.90 0.05 0.10 0.02 0.05 0.04 0.16 0.03 -0.21 0.01 0.01 0.02 -0.02
EPS in Rs -3.91 0.10 0.21 0.04 0.10 0.08 0.33 0.06 -0.43 0.02 0.02 0.04 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
47.39 48.36 49.08 34.85 20.98 21.86 24.18 17.50 20.18 26.72 21.81 20.38
42.84 43.44 42.34 29.53 16.50 17.47 20.27 14.91 21.10 24.07 21.36 19.39
Operating Profit 4.55 4.92 6.74 5.32 4.48 4.39 3.91 2.59 -0.92 2.65 0.45 0.99
OPM % 9.60% 10.17% 13.73% 15.27% 21.35% 20.08% 16.17% 14.80% -4.56% 9.92% 2.06% 4.86%
0.19 0.17 0.26 0.07 0.36 0.05 0.04 1.17 4.56 0.20 2.06 1.23
Interest 1.88 1.92 3.03 3.23 2.82 2.50 2.25 2.31 2.35 1.70 1.74 1.60
Depreciation 0.60 0.80 2.53 2.14 1.72 1.43 1.25 1.06 0.95 0.81 0.67 0.55
Profit before tax 2.26 2.37 1.44 0.02 0.30 0.51 0.45 0.39 0.34 0.34 0.10 0.07
Tax % 33.63% 27.00% 45.14% 600.00% 90.00% 125.49% 128.89% 10.26% 41.18% 38.24% 80.00% 57.14%
1.50 1.74 0.80 -0.09 0.04 -0.13 -0.12 0.34 0.20 0.21 0.02 0.03
EPS in Rs 3.09 3.58 1.65 -0.19 0.08 -0.27 -0.25 0.70 0.41 0.43 0.04 0.06
Dividend Payout % 19.44% 16.76% 30.38% -270.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -8%
5 Years: -3%
3 Years: 0%
TTM: -7%
Compounded Profit Growth
10 Years: -33%
5 Years: 18%
3 Years: 26%
TTM: 103%
Stock Price CAGR
10 Years: -2%
5 Years: 16%
3 Years: -1%
1 Year: 0%
Return on Equity
10 Years: -2%
5 Years: -4%
3 Years: -1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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 17.53 18.66 19.17 16.89 16.65 14.63 14.51 14.65 14.92 15.37 15.46 15.51
17.57 23.28 24.11 20.84 20.61 20.83 18.18 17.24 14.57 12.52 12.21 11.39
17.14 17.54 16.93 8.77 5.42 7.88 11.67 11.64 13.02 10.24 8.36 8.72
Total Liabilities 57.10 64.34 65.07 51.36 47.54 48.20 49.22 48.39 47.37 42.99 40.89 40.48
13.33 25.34 23.92 22.27 20.60 19.40 18.23 17.31 16.43 15.73 14.78 14.24
CWIP 4.88 0.00 0.12 0.34 0.23 0.07 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
38.89 39.00 41.03 28.75 26.71 28.73 30.99 31.08 30.94 27.26 26.11 26.24
Total Assets 57.10 64.34 65.07 51.36 47.54 48.20 49.22 48.39 47.37 42.99 40.89 40.48

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.90 7.18 0.39 6.44 3.79 4.41 4.25 2.27 0.82 3.65 -0.24 1.40
-4.33 -8.21 1.50 -0.67 0.05 -0.21 0.01 0.01 4.34 0.05 2.22 0.96
3.32 1.21 -3.51 -5.78 -3.61 -4.45 -4.16 -2.22 -5.02 -4.04 -2.06 -2.41
Net Cash Flow -0.11 0.18 -1.62 -0.01 0.23 -0.25 0.11 0.05 0.14 -0.34 -0.07 -0.05

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 85.18 85.29 77.27 29.74 2.44 53.26 100.38 126.19 134.21 85.10 64.77 38.86
Inventory Days 157.93 197.13 254.59 364.78 1,472.85 1,345.79 1,030.13 1,959.47 874.23 395.64 399.38 594.07
Days Payable 119.07 140.01 147.13 109.26 136.23 266.23 171.69 411.83 227.83 78.11 48.75 50.90
Cash Conversion Cycle 124.05 142.41 184.73 285.27 1,339.06 1,132.83 958.82 1,673.83 780.61 402.64 415.40 582.03
Working Capital Days 170.99 143.71 154.31 167.05 296.11 203.04 171.33 268.01 202.40 159.55 247.02 307.51
ROCE % 11.11% 9.89% 9.44% 7.16% 7.37% 7.30% 6.93% 7.27% -4.84% 6.08% 2.51% 5.20%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 25.18% 25.18% 25.18% 25.19% 25.18% 25.18% 25.18% 25.19% 25.19% 25.19%
No. of Shareholders 5,8035,8875,9465,9956,0256,0105,9956,1026,1766,1966,2306,276

* 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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