Paramount Communications Ltd
Paramount Communications Ltd is engaged in manufacturing of Wires and Cables comprising of power cables, telecom cables, railway cables and specialised cables. [1]
- Market Cap ₹ 1,658 Cr.
- Current Price ₹ 54.3
- High / Low ₹ 101 / 44.1
- Stock P/E 19.1
- Book Value ₹ 23.5
- Dividend Yield 0.00 %
- ROCE 16.5 %
- ROE 13.0 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 27.0% CAGR over last 5 years
- Debtor days have improved from 70.4 to 47.4 days.
- Company's working capital requirements have reduced from 127 days to 101 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
412 | 451 | 308 | 314 | 433 | 614 | 606 | 518 | 580 | 794 | 1,068 | 1,576 | |
431 | 486 | 351 | 362 | 436 | 571 | 561 | 501 | 559 | 746 | 978 | 1,452 | |
Operating Profit | -20 | -35 | -44 | -48 | -3 | 42 | 45 | 17 | 20 | 48 | 89 | 123 |
OPM % | -5% | -8% | -14% | -15% | -1% | 7% | 7% | 3% | 4% | 6% | 8% | 8% |
-29 | 4 | 2 | 92 | 31 | 3 | 3 | 3 | 4 | 16 | 8 | 11 | |
Interest | 42 | 61 | 74 | 20 | 4 | 8 | 11 | 7 | 6 | 7 | 6 | 11 |
Depreciation | 11 | 9 | 9 | 10 | 9 | 9 | 11 | 9 | 10 | 9 | 9 | 12 |
Profit before tax | -101 | -101 | -124 | 15 | 15 | 29 | 26 | 3 | 8 | 48 | 82 | 111 |
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 | |
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 |
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: | 40% |
TTM: | 48% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 27% |
3 Years: | 120% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 47% |
3 Years: | 74% |
1 Year: | -26% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 25 | 29 | 34 | 37 | 39 | 39 | 39 | 61 | 61 |
Reserves | -143 | -246 | -368 | -36 | 58 | 107 | 145 | 154 | 163 | 256 | 565 | 656 |
349 | 405 | 354 | 217 | 203 | 210 | 210 | 202 | 187 | 160 | 103 | 33 | |
176 | 171 | 297 | 116 | 101 | 118 | 120 | 76 | 93 | 49 | 97 | 157 | |
Total Liabilities | 407 | 355 | 308 | 321 | 390 | 469 | 512 | 471 | 481 | 504 | 827 | 908 |
88 | 81 | 75 | 138 | 130 | 132 | 145 | 142 | 135 | 128 | 169 | 221 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 56 | 0 |
318 | 274 | 233 | 183 | 260 | 337 | 367 | 329 | 346 | 366 | 600 | 683 | |
Total Assets | 407 | 355 | 308 | 321 | 390 | 469 | 512 | 471 | 481 | 504 | 827 | 908 |
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 | 74 | 14 | -203 | 36 | 105 | 107 | 126 | 150 | 142 | 128 | 153 | 101 |
ROCE % | -9% | -20% | -52% | -49% | -3% | 12% | 10% | 3% | 4% | 13% | 15% | 17% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
26 May - Paramount reports 47% FY25 revenue growth, debt free status, new plant capex Rs.150cr, targets 30% CAGR revenue.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
23 May - Annual Secretarial Compliance Report confirming full SEBI regulation compliance for FY ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
22 May - Audio recording of Q4 and FY 2025 financial results conference call released.
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Earning Release
22 May - Q4 FY25 revenue up 56.8%, FY25 revenue Rs. 15,756 Mn, strong order book Rs. 6,507 Mn, 30% revenue CAGR target.
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Investor Presentation
22 May - Disclosure in pursuance of Reg 30 of SEBI LODR-Investor Presentation for the fourth quarter and financial year ended 31.03.2025
Annual reports
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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 nse
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Financial Year 2011
from bse
Concalls
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT
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Aug 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Apr 2024TranscriptNotesPPTREC
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
Business Segments H1 FY25
The company offers 25+ product types and 2,500 SKUs across segments: [1]