Paramount Communications Ltd

₹ 36.3 -3.26%

05 Dec - close price

paramountcables.com BSE: 530555 NSE: PARACABLES

About

Paramount Communications Ltd is engaged in manufacturing of Wires and Cables comprising of power cables, telecom cables, railway cables and specialised cables. ^[1]

Key Points

Business Segments H1 FY25
The company offers 25+ product types and 2,500 SKUs across segments: ^[1]

Website BSE NSE

Market Cap ₹ 1,118 Cr.
Current Price ₹ 36.3
High / Low ₹ 90.1 / 36.0
Stock P/E 15.2
Book Value ₹ 24.6
Dividend Yield 0.00 %
ROCE 16.2 %
ROE 12.7 %
Face Value ₹ 2.00

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Pros

Company is expected to give good quarter
Company has delivered good profit growth of 26.6% CAGR over last 5 years
Debtor days have improved from 70.1 to 47.1 days.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Earnings include an other income of Rs.44.3 Cr.
Promoter holding has decreased over last 3 years: -13.1%

* 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

Industrials Capital Goods Industrial Products Cables - Electricals

Part of BSE SmallCap BSE Allcap BSE Industrials

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	213	218	202	211	250	275	311	313	352	386	505	451	428
	199	203	191	194	229	252	285	287	321	353	474	436	422
Operating Profit	14	15	11	17	21	23	26	26	31	33	31	15	6
OPM %	7%	7%	6%	8%	8%	9%	8%	8%	9%	9%	6%	3%	1%
	3	4	7	2	2	2	3	4	3	4	2	18	20
Interest	2	2	2	2	1	1	1	1	2	3	5	4	4
Depreciation	2	2	2	2	2	2	3	3	3	3	3	4	4
Profit before tax	13	14	14	15	19	22	26	26	29	30	25	26	18
Tax %	0%	0%	0%	0%	0%	0%	-15%	2%	30%	26%	26%	26%	26%
	13	14	14	15	19	22	30	25	20	23	19	19	13
EPS in Rs	0.65	0.74	0.71	0.62	0.81	0.78	0.97	0.83	0.67	0.74	0.61	0.62	0.43
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	407	450	308	314	433	614	606	518	580	794	1,044	1,555	1,770
	426	485	351	362	436	571	561	501	559	746	957	1,434	1,685
Operating Profit	-20	-35	-44	-48	-3	42	45	17	20	48	87	120	85
OPM %	-5%	-8%	-14%	-15%	-1%	7%	7%	3%	4%	6%	8%	8%	5%
	-31	2	4	92	31	3	3	3	4	16	9	13	44
Interest	42	61	74	20	4	8	11	7	6	7	5	11	16
Depreciation	11	9	9	10	9	9	11	9	10	9	9	12	14
Profit before tax	-103	-103	-122	15	15	29	26	3	8	48	82	111	99
Tax %	-0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	-5%	22%
	-103	-103	-122	15	15	29	26	3	8	48	85	87	74
EPS in Rs	-8.26	-8.24	-9.76	1.18	1.03	1.70	1.43	0.16	0.42	2.46	2.81	2.84	2.40
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	13%
5 Years:	21%
3 Years:	39%
TTM:	41%

Compounded Profit Growth
10 Years:	11%
5 Years:	27%
3 Years:	118%
TTM:	-24%

Stock Price CAGR
10 Years:	31%
5 Years:	35%
3 Years:	21%
1 Year:	-51%

Return on Equity
10 Years:	%
5 Years:	13%
3 Years:	16%
Last Year:	13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	25	25	25	25	29	34	37	39	39	39	61	61	61
Reserves	-144	-247	-368	-36	58	107	145	154	163	256	565	656	688
	349	405	354	217	203	210	210	202	187	160	103	31	102
	176	172	302	116	101	118	120	76	93	49	93	155	155
Total Liabilities	407	354	313	321	390	469	512	471	481	504	821	903	1,006
	88	81	75	138	130	132	145	142	135	128	168	218	234
CWIP	0	0	0	0	0	0	0	0	0	0	1	4	6
Investments	3	0	0	0	0	0	0	0	0	10	58	2	2
	316	274	238	183	260	337	367	329	346	366	594	679	764
Total Assets	407	354	313	321	390	469	512	471	481	504	821	903	1,006

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	33	13	138	52	11	-18	14	14	15	11	-101	102
	24	-0	-1	2	1	-8	-6	-3	-1	-16	-96	1
	-55	-7	-127	-53	-18	25	-8	-5	-19	22	183	-85
Net Cash Flow	2	6	10	1	-5	-1	-0	6	-6	17	-13	19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	125	127	159	135	159	127	125	118	109	78	85	47
Inventory Days	150	65	69	17	29	60	88	88	92	71	104	95
Days Payable	82	29	73	25	95	80	88	59	67	25	39	43
Cash Conversion Cycle	192	164	155	127	93	107	125	147	134	123	151	100
Working Capital Days	-58	-160	-416	10	97	106	125	138	130	107	126	97
ROCE %	-10%	-20%	-52%	-49%	-3%	12%	10%	3%	4%	13%	14%	16%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	62.12%	62.12%	63.90%	62.68%	53.51%	49.31%	49.31%	49.06%	49.06%	49.06%	49.06%	49.06%
	0.07%	0.55%	0.86%	0.52%	7.60%	6.98%	7.10%	2.21%	0.74%	0.83%	0.39%	0.45%
	0.00%	0.00%	0.00%	0.21%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.08%	0.07%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.70%	1.70%	1.70%	1.70%
	37.80%	37.34%	35.24%	36.58%	38.89%	43.71%	43.58%	48.72%	48.48%	48.42%	48.78%	48.73%
No. of Shareholders	40,819	43,696	44,766	59,333	70,897	97,446	1,05,504	1,40,320	1,47,816	1,49,144	1,48,262	1,46,552

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	51.58%	56.27%	56.71%	59.99%	62.12%	62.12%	62.12%	49.31%	49.06%	49.06%
	0.08%	0.18%	1.70%	1.59%	1.51%	0.00%	0.55%	6.98%	0.83%	0.45%
	0.72%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.70%	1.70%
	47.63%	43.54%	41.59%	38.41%	36.38%	37.88%	37.34%	43.71%	48.42%	48.73%
No. of Shareholders	27,578	26,449	26,652	25,324	27,199	44,494	43,696	97,446	1,49,144	1,46,552

* 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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