Paramount Cosmetics (India) Ltd

₹ 40.0 0.00%
31 Jan - 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

  • Market Cap 19.4 Cr.
  • Current Price 40.0
  • High / Low 131 / 30.0
  • Stock P/E 55.5
  • Book Value 41.0
  • Dividend Yield 0.00 %
  • ROCE -4.84 %
  • ROE -20.7 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.97 times its book value
  • Company is expected to give good quarter

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 -10.4% over past five years.
  • Company has a low return on equity of -6.58% over last 3 years.
  • Earnings include an other income of Rs.4.63 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.

Peer comparison

Sector: FMCG Industry: Personal Care - Indian

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
5.33 5.65 3.78 1.20 4.23 6.24 5.84 2.19 5.36 14.42 5.77 5.31 6.10
4.22 4.41 3.13 1.52 4.10 4.80 4.51 3.96 4.94 13.94 7.17 4.67 5.40
Operating Profit 1.11 1.24 0.65 -0.32 0.13 1.44 1.33 -1.77 0.42 0.48 -1.40 0.64 0.70
OPM % 20.83% 21.95% 17.20% -26.67% 3.07% 23.08% 22.77% -80.82% 7.84% 3.33% -24.26% 12.05% 11.48%
0.02 0.02 0.00 0.05 -0.01 0.00 1.13 4.44 0.03 4.48 0.08 0.01 0.06
Interest 0.60 0.60 0.45 0.43 0.48 0.56 0.84 0.52 0.52 1.41 0.94 0.40 0.42
Depreciation 0.28 0.29 0.38 0.26 0.27 0.27 0.27 0.23 0.24 0.71 0.24 0.20 0.20
Profit before tax 0.25 0.37 -0.18 -0.96 -0.63 0.61 1.35 1.92 -0.31 2.84 -2.50 0.05 0.14
Tax % 36.00% 51.35% -138.89% 25.00% 17.46% -36.07% 19.26% 32.29% 96.77% 25.70% 24.00% 0.00% 28.57%
Net Profit 0.16 0.18 -0.42 -0.72 -0.52 0.84 1.09 1.30 -0.01 2.10 -1.90 0.05 0.10
EPS in Rs 0.33 0.37 -0.87 -1.48 -1.07 1.73 2.25 2.68 -0.02 4.33 -3.91 0.10 0.21
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
43.09 44.59 46.56 47.39 48.36 49.08 34.85 20.98 21.86 24.18 17.50 20.18 31.60
40.53 40.15 41.96 42.84 43.44 42.34 29.53 16.50 17.47 20.27 14.91 21.10 31.18
Operating Profit 2.56 4.44 4.60 4.55 4.92 6.74 5.32 4.48 4.39 3.91 2.59 -0.92 0.42
OPM % 5.94% 9.96% 9.88% 9.60% 10.17% 13.73% 15.27% 21.35% 20.08% 16.17% 14.80% -4.56% 1.33%
1.05 0.23 0.27 0.19 0.17 0.26 0.07 0.36 0.05 0.04 1.17 4.56 4.63
Interest 1.72 2.00 2.09 1.88 1.92 3.03 3.23 2.82 2.50 2.25 2.31 2.35 3.17
Depreciation 0.40 0.73 0.60 0.60 0.80 2.53 2.14 1.72 1.43 1.25 1.06 0.95 1.35
Profit before tax 1.49 1.94 2.18 2.26 2.37 1.44 0.02 0.30 0.51 0.45 0.39 0.34 0.53
Tax % 3.36% 29.90% 34.86% 33.63% 27.00% 45.14% 600.00% 90.00% 125.49% 128.89% 10.26% 41.18%
Net Profit 1.44 1.36 1.42 1.50 1.74 0.80 -0.09 0.04 -0.13 -0.12 0.34 0.20 0.35
EPS in Rs 2.97 2.80 2.92 3.09 3.58 1.65 -0.19 0.08 -0.27 -0.25 0.70 0.41 0.73
Dividend Payout % 16.88% 17.87% 20.54% 19.44% 16.76% 30.38% -270.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -8%
5 Years: -10%
3 Years: -3%
TTM: 61%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -89%
Stock Price CAGR
10 Years: 7%
5 Years: 1%
3 Years: 45%
1 Year: 13%
Return on Equity
10 Years: 1%
5 Years: -4%
3 Years: -7%
Last Year: -21%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
4.86 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 14.21 15.29 16.38 17.53 18.66 19.17 15.04 14.80 14.63 14.51 14.65 14.92 15.06
14.51 15.14 13.30 17.57 23.28 24.11 20.84 20.61 20.83 18.18 17.24 14.57 11.75
16.21 13.67 17.51 17.14 17.54 16.93 10.62 7.27 7.88 11.67 11.64 11.49 13.88
Total Liabilities 49.79 48.96 52.05 57.10 64.34 65.07 51.36 47.54 48.20 49.22 48.39 45.84 45.55
13.99 13.59 13.40 13.33 25.34 23.92 22.27 20.60 19.40 18.23 17.31 16.43 16.10
CWIP 0.03 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 0.00
35.77 35.25 37.76 38.89 39.00 41.03 28.75 26.71 28.73 30.99 31.08 29.41 29.45
Total Assets 49.79 48.96 52.05 57.10 64.34 65.07 51.36 47.54 48.20 49.22 48.39 45.84 45.55

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-4.10 3.89 3.36 0.90 7.18 0.39 6.44 3.79 4.41 4.25 2.27 0.82
-0.25 -0.20 -0.98 -4.33 -8.21 1.50 -0.67 0.05 -0.21 0.01 0.01 4.34
6.59 -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 2.24 -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 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 94.36 100.27 84.66 85.18 85.29 77.27 29.74 2.44 53.26 100.38 126.19 119.38
Inventory Days 107.25 114.56 137.87 157.93 197.13 254.59 364.78 1,472.85 1,345.79 1,030.13 1,959.47 874.23
Days Payable 112.79 119.11 120.49 119.07 140.01 147.13 109.26 136.23 266.23 171.69 411.83 185.44
Cash Conversion Cycle 88.83 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
Working Capital Days 128.58 132.77 126.68 170.99 143.71 154.31 167.05 296.11 203.04 171.33 268.01 202.58
ROCE % 7.94% 11.33% 12.23% 11.11% 9.89% 9.44% 7.31% 7.70% 7.47% 6.93% 7.27% -4.84%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
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 25.19 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.

Click on the line-items to see the names of individual entities.

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