Paramount Cosmetics (India) Ltd
₹ 34.1
-7.90%
13 May
- close price
About
Incorporated in 1985, Paramount Cosmetics (India) Limited is in the business of selling and distribution of cosmetic[1]
Key Points
- Market Cap ₹ 16.5 Cr.
- Current Price ₹ 34.1
- High / Low ₹ 49.0 / 33.2
- Stock P/E 331
- 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 0.81 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.1.11 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.36 | 49.08 | 34.85 | 20.98 | 21.86 | 24.18 | 17.50 | 20.18 | 26.72 | 21.81 | 20.38 | 21.39 | |
| 43.44 | 42.34 | 29.53 | 16.50 | 17.47 | 20.27 | 14.91 | 21.10 | 24.07 | 21.39 | 19.39 | 19.87 | |
| 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 |
| 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% |
| 0.17 | 0.26 | 0.07 | 0.36 | 0.05 | 0.04 | 1.17 | 4.56 | 0.20 | 2.09 | 1.23 | 1.11 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | -32% |
| 3 Years: | -38% |
| TTM: | 67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 15% |
| 3 Years: | -2% |
| 1 Year: | -10% |
| 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales of Cosmetic Products (Manufactured) INR Lakhs |
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| Sales of Stock-in-Trade (Trading Model) INR Lakhs |
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| Capacity Utilization (Pandemic period) % |
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| Finished Goods Inventory Holding Days |
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| Operating Cycle Days |
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Documents
Announcements
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Non Applicability Of Statement Of Deviation & Variation
9 May - No deviation statement applicable for quarter ended 31 March 2026; no public issue proceeds raised.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 9 May
-
Announcement under Regulation 30 (LODR)-Change in Management
8 May - FY26 audited results approved on May 8; inventory write-off totaled ₹415.82 lakh.
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Announcement under Regulation 30 (LODR)-Change in Management
8 May - Board approved FY26 audited results; inventory written off ₹415.82 lakh; lease rent reduced to ₹75,000/month.
- Financial Results For The Year And Quarter Ended On 31.03.2026 8 May
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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.