Paramount Communications Ltd

₹ 36.3 -2.08%

05 Dec 4:01 p.m.

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 ₹ 1,120 Cr.
Current Price ₹ 36.3
High / Low ₹ 90.1 / 36.0
Stock P/E 15.3
Book Value ₹ 24.6
Dividend Yield 0.00 %
ROCE 16.3 %
ROE 12.8 %
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 70.4 to 47.5 days.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Earnings include an other income of Rs.42.9 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

Consolidated Figures in Rs. Crores / View Standalone

	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	252	284	323	321	356	392	507	451	428
	199	203	191	194	231	260	296	294	325	358	475	436	422
Operating Profit	14	15	11	17	21	24	27	27	31	34	32	15	6
OPM %	7%	7%	6%	8%	8%	8%	8%	8%	9%	9%	6%	3%	1%
	3	4	7	2	2	2	3	3	2	4	2	18	20
Interest	2	2	2	2	1	1	1	1	2	4	5	4	4
Depreciation	2	2	2	2	2	2	3	3	3	3	4	4	4
Profit before tax	13	14	14	15	20	22	26	26	29	31	25	25	18
Tax %	0%	0%	0%	0%	0%	0%	-14%	2%	30%	26%	26%	27%	26%
	13	14	14	15	19	22	29	25	20	23	19	18	13
EPS in Rs	0.65	0.74	0.71	0.62	0.82	0.79	0.97	0.83	0.67	0.74	0.61	0.61	0.43
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	412	451	308	314	433	614	606	518	580	794	1,068	1,574	1,778
	431	486	351	362	436	571	561	501	559	746	978	1,450	1,691
Operating Profit	-20	-35	-44	-48	-3	42	45	17	20	48	89	123	87
OPM %	-5%	-8%	-14%	-15%	-1%	7%	7%	3%	4%	6%	8%	8%	5%
	-29	4	2	92	31	3	3	3	4	16	8	11	43
Interest	42	61	74	20	4	8	11	7	6	7	6	11	16
Depreciation	11	9	9	10	9	9	11	9	10	9	9	12	14
Profit before tax	-101	-101	-124	15	15	29	26	3	8	48	82	111	99
Tax %	-0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	-4%	22%
	-101	-101	-124	15	15	29	26	3	8	48	86	87	73
EPS in Rs	-8.05	-8.06	-9.89	1.17	1.03	1.70	1.43	0.16	0.42	2.46	2.82	2.85	2.39
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:	38%

Compounded Profit Growth
10 Years:	11%
5 Years:	27%
3 Years:	119%
TTM:	-25%

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

Consolidated Figures in Rs. Crores / View Standalone

	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	-143	-246	-368	-36	58	107	145	154	163	256	565	656	688
	349	405	354	217	203	210	210	202	187	160	103	33	102
	176	171	297	116	101	118	120	76	93	49	97	157	156
Total Liabilities	407	355	308	321	390	469	512	471	481	504	827	908	1,008
	88	81	75	138	130	132	145	142	135	128	169	221	237
CWIP	0	0	0	0	0	0	0	0	0	0	1	4	6
Investments	1	0	0	0	0	0	0	0	0	10	56	0	0
	318	274	233	183	260	337	367	329	346	366	600	683	765
Total Assets	407	355	308	321	390	469	512	471	481	504	827	908	1,008

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	137	14	138	52	20	-18	14	14	15	11	-101	104
	1	-2	-1	2	1	-8	-6	-3	-1	-16	-96	-1
	-136	-7	-127	-53	-18	25	-8	-5	-19	22	183	-84
Net Cash Flow	2	5	10	1	4	-1	-0	6	-6	17	-13	19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	122	128	152	135	159	127	125	118	109	78	86	47
Inventory Days	149	65	69	17	29	60	88	88	92	71	108	97
Days Payable	82	28	66	25	95	80	88	59	67	25	39	43
Cash Conversion Cycle	189	164	156	127	93	107	125	147	134	123	155	102
Working Capital Days	-57	-160	-416	10	97	106	125	138	130	107	124	96
ROCE %	-9%	-20%	-52%	-49%	-3%	12%	10%	3%	4%	13%	15%	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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