Paramount Printpackaging Ltd

Para. Print. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Paramount Printpackaging Ltd

₹ 0.82 -3.53%
24 Apr 2017
pppltd.in BSE: 533399
About

Paramount Printpackaging Limited,Incorporated in India, listed on the Bombay Stock Exchange Limited, and National Stock Exchange Limited, the company is engaged in Printing & Packaging

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Website BSE
  • Market Cap ₹ 2.19 Cr.
  • Current Price ₹ 0.82
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -5.61
  • Dividend Yield 0.00 %
  • ROCE -2.42 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.5.76 Cr.

* 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

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
0.41 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.93 0.39 0.04 0.05 0.02 0.67 0.02 0.02 0.01 0.01 0.00 0.00 0.00
Operating Profit -0.52 -0.27 -0.04 -0.05 -0.02 -0.67 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.00
OPM % -126.83% -225.00%
0.04 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
Depreciation 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -1.06 -0.19 -0.04 -0.05 -0.02 -0.67 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.00
Tax % 0.00% -68.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.05 -0.07 -0.04 -0.05 -0.02 -0.67 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.00
EPS in Rs -0.39 -0.03 -0.01 -0.02 -0.01 -0.25 -0.01 -0.01 -0.00 -0.00 0.00 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
23.28 27.55 33.87 46.50 62.86 101.74 24.06 4.28 1.16 0.00 0.00
21.30 25.12 27.40 37.14 50.74 87.63 33.32 46.94 2.57 0.68 0.01
Operating Profit 1.98 2.43 6.47 9.36 12.12 14.11 -9.26 -42.66 -1.41 -0.68 -0.01
OPM % 8.51% 8.82% 19.10% 20.13% 19.28% 13.87% -38.49% -996.73% -121.55%
0.20 0.21 0.04 0.17 0.31 0.26 -5.51 0.18 0.23 0.00 0.00
Interest 1.49 0.76 3.63 3.85 5.50 7.34 7.32 0.68 0.04 0.09 0.00
Depreciation 0.63 1.21 2.82 2.93 3.21 3.85 3.76 3.58 1.73 0.00 0.00
Profit before tax 0.06 0.67 0.06 2.75 3.72 3.18 -25.85 -46.74 -2.95 -0.77 -0.01
Tax % 133.33% 31.34% 133.33% 38.18% 40.59% -30.82% 2.09% 1.33% -4.41% 0.00%
-0.02 0.46 -0.02 1.70 2.21 4.17 -26.39 -47.35 -2.82 -0.77 -0.01
EPS in Rs 1.56 -9.88 -17.73 -1.06 -0.29 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 99%
Stock Price CAGR
10 Years: -2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Sep 2017
Equity Capital 1.00 6.12 7.32 11.32 13.61 26.70 26.70 26.70 26.70 26.70 26.70
Reserves -0.02 0.44 5.23 4.99 10.19 40.12 13.74 -33.62 -40.82 -41.60 -41.68
25.96 27.47 24.46 25.18 30.69 42.45 41.98 41.85 42.31 42.81 42.90
6.19 4.90 9.71 11.05 22.53 27.15 24.49 24.02 23.81 22.55 22.54
Total Liabilities 33.13 38.93 46.72 52.54 77.02 136.42 106.91 58.95 52.00 50.46 50.46
6.25 28.71 26.35 25.20 28.78 31.65 21.55 18.50 12.39 12.39 12.39
CWIP 17.54 0.00 0.00 0.00 0.33 32.55 32.58 0.00 0.00 0.00 0.00
Investments 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
9.29 10.17 20.32 27.29 47.86 72.17 52.73 40.40 39.56 38.02 38.02
Total Assets 33.13 38.93 46.72 52.54 77.02 136.42 106.91 58.95 52.00 50.46 50.46

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
2.43 0.27 1.49 4.96 -0.99 -0.86 -0.45 -0.27 -0.48 0.00
-18.06 -6.06 -0.44 -1.70 -8.96 -39.36 6.33 -0.50 0.02 0.00
15.54 5.88 -0.65 -1.27 8.74 40.00 -7.28 0.52 0.43 0.00
Net Cash Flow -0.09 0.09 0.40 1.99 -1.21 -0.22 -1.40 -0.25 -0.03 0.00

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 87.02 88.24 118.33 118.61 126.06 154.09 537.64 63.11 160.47
Inventory Days 33.18 33.45 73.55 69.06 151.91 38.70 13.39 71.22 0.00
Days Payable 0.00 0.00 0.00 96.91 114.67 77.32 289.44 6,761.40
Cash Conversion Cycle 120.20 121.69 191.88 90.75 163.30 115.47 261.59 -6,627.08 160.47
Working Capital Days 46.41 69.56 110.46 110.52 131.29 140.24 383.96 -1,361.93 -5,087.97
ROCE % 4.53% 10.39% 16.74% 19.21% 12.91% -12.73% -78.50% -9.22% -2.42%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

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