Paramount Cosmetics (India) Live BSE/NSE | Paramount Cosmetics (India) Fundamenta data | Paramount Cosmetics (India) Balance sheet | Paramount Cosmetics (India) Quarterly Results | Paramount Cosmetics (India) Profit & Loss | Paramount Cosmetics (India) Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.11
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.18
N/A
0.45

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.76
-14.68
-14.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.66
-2.34
-3.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
13.04

P:E (Median)

8 Years
5 Years
3 Years

12.18
26.19
10.20

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.39
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.20
6.29
6.35

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4.23 5.33 -20.64% 0.00 9.41 -100.00% 24.18 21.86 10.61% 5.65 5.34 5.81%
Expenses 4.09 4.21 -2.85% 0.00 8.50 -100.00% 20.26 17.47 15.97% 4.41 4.34 1.61%
EBITDA 0.14 1.12 -87.50% 0.00 0.91 -100.00% 3.92 4.40 -10.91% 1.24 1.00 24.00%
EBIDTM 3.26% 20.96% 0.00% 9.71% 16.20% 20.11% 21.97% 18.68%
Other Income -0.01 0.02 - 0.00 0.00 0.00 0.04 0.05 -20.00% 0.02 0.03 -33.33%
Interest 0.49 0.60 -18.33% 0.00 0.60 -100.00% 2.25 2.50 -10.00% 0.60 0.66 -9.09%
Depreciation 0.27 0.28 -3.57% 0.00 0.30 -100.00% 1.25 1.43 -12.59% 0.29 0.36 -19.44%
PBT -0.63 0.25 - 0.00 0.02 -100.00% 0.45 0.51 -11.76% 0.37 0.00 0.00
Tax -0.11 0.09 - 0.00 -0.30 - 0.57 0.64 -10.94% 0.19 -0.02 -
PAT -0.52 0.16 - 0.00 0.32 -100.00% -0.12 -0.13 - 0.18 0.02 800.00%
PATM -12.23% 2.94% 0.00% 3.35% -0.49% -0.59% 3.13% 0.41%
EPS -1.06 0.32 - 0.00 0.64 -100.00% -0.24 -0.27 - 0.36 0.04 800.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 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
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 21.86 20.98 34.85 49.08 48.36 47.39 46.56 44.59 43.09 28.92 Net Sales Growth - 4.19% -39.80% -28.99% 1.49% 2.05% 1.78% 4.42% 3.48% 49.00% Cost Of Goods Sold - 5.31 4.26 16.47 29.72 31.44 32.31 32.14 30.49 31.65 16.03 Gross Profit - 16.55 16.72 18.38 19.36 16.92 15.07 14.42 14.11 11.44 12.89 GP Margin - 75.71% 79.69% 52.74% 39.45% 34.99% 31.80% 30.97% 31.64% 26.55% 44.57% Total Expenditure - 17.49 16.49 29.52 42.35 43.44 42.83 41.96 40.15 40.52 26.40 Power & Fuel Cost - 0.12 0.12 0.14 0.12 0.05 0.03 0.04 0.03 0.05 0.02 % Of Sales - 0.55% 0.57% 0.40% 0.24% 0.10% 0.06% 0.09% 0.07% 0.12% 0.07% Employee Cost - 5.30 4.54 4.93 4.71 4.12 3.49 3.18 3.34 3.21 3.49 % Of Sales - 24.25% 21.64% 14.15% 9.60% 8.52% 7.36% 6.83% 7.49% 7.45% 12.07% Manufacturing Exp. - 1.16 1.27 0.85 0.39 0.40 0.22 0.27 0.26 0.50 2.56 % Of Sales - 5.31% 6.05% 2.44% 0.79% 0.83% 0.46% 0.58% 0.58% 1.16% 8.85% General & Admin Exp. - 2.40 2.73 3.34 3.64 3.79 3.30 3.02 2.73 2.09 1.48 % Of Sales - 10.98% 13.01% 9.58% 7.42% 7.84% 6.96% 6.49% 6.12% 4.85% 5.12% Selling & Distn. Exp. - 2.74 3.11 2.54 3.75 3.26 3.10 3.31 3.32 3.02 2.71 % Of Sales - 12.53% 14.82% 7.29% 7.64% 6.74% 6.54% 7.11% 7.45% 7.01% 9.37% Miscellaneous Exp. - 0.45 0.46 1.25 0.00 0.38 0.38 0.00 0.00 0.00 2.71 % Of Sales - 2.06% 2.19% 3.59% 0% 0.79% 0.80% 0% 0% 0% 0.41% EBITDA - 4.37 4.49 5.33 6.73 4.92 4.56 4.60 4.44 2.57 2.52 EBITDA Margin - 19.99% 21.40% 15.29% 13.71% 10.17% 9.62% 9.88% 9.96% 5.96% 8.71% Other Income - 0.07 0.36 0.07 0.27 0.17 0.19 0.27 0.19 0.13 0.03 Interest - 2.50 2.82 3.23 3.03 1.92 1.88 2.09 2.00 1.72 1.06 Depreciation - 1.43 1.72 2.14 2.53 0.80 0.60 0.60 0.73 0.40 0.36 PBT - 0.51 0.31 0.02 1.45 2.37 2.25 2.17 1.90 0.57 1.13 Tax - 0.64 0.27 0.11 0.65 0.64 0.75 0.76 0.57 0.05 0.00 Tax Rate - 125.49% 87.10% 550.00% 45.14% 27.00% 33.33% 35.02% 29.38% 3.36% 0.00% PAT - -0.13 0.04 -0.09 0.80 1.74 1.50 1.42 1.36 1.44 1.14 PAT before Minority Interest - -0.13 0.04 -0.09 0.80 1.74 1.50 1.42 1.36 1.44 1.14 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.59% 0.19% -0.26% 1.63% 3.60% 3.17% 3.05% 3.05% 3.34% 3.94% PAT Growth - -425.00% 144.44% -111.25% -54.02% 16.00% 5.63% 4.41% -5.56% 26.32% Unadjusted EPS - -0.27 0.08 -0.18 1.63 3.55 3.06 2.90 2.78 2.94 2.33

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

21.86

20.98

34.85

49.08

48.36

47.39

46.56

44.59

43.09

28.92

Net Sales Growth

4.19%

-39.80%

-28.99%

1.49%

2.05%

1.78%

4.42%

3.48%

49.00%

Cost Of Goods Sold

5.31

4.26

16.47

29.72

31.44

32.31

32.14

30.49

31.65

16.03

Gross Profit

16.55

16.72

18.38

19.36

16.92

15.07

14.42

14.11

11.44

12.89

GP Margin

75.71%

79.69%

52.74%

39.45%

34.99%

31.80%

30.97%

31.64%

26.55%

44.57%

Total Expenditure

17.49

16.49

29.52

42.35

43.44

42.83

41.96

40.15

40.52

26.40

Power & Fuel Cost

0.12

0.14

0.12

0.05

0.03

0.04

0.03

0.05

0.02

% Of Sales

0.55%

0.57%

0.40%

0.24%

0.10%

0.06%

0.09%

0.07%

0.12%

0.07%

Employee Cost

5.30

4.54

4.93

4.71

4.12

3.49

3.18

3.34

3.21

3.49

% Of Sales

24.25%

21.64%

14.15%

9.60%

8.52%

7.36%

6.83%

7.49%

7.45%

12.07%

Manufacturing Exp.

1.16

1.27

0.85

0.39

0.40

0.22

0.27

0.26

0.50

2.56

% Of Sales

5.31%

6.05%

2.44%

0.79%

0.83%

0.46%

0.58%

1.16%

8.85%

General & Admin Exp.

2.40

2.73

3.34

3.64

3.79

3.30

3.02

2.73

2.09

1.48

% Of Sales

10.98%

13.01%

9.58%

7.42%

7.84%

6.96%

6.49%

6.12%

4.85%

5.12%

Selling & Distn. Exp.

2.74

3.11

2.54

3.75

3.26

3.10

3.31

3.32

3.02

2.71

% Of Sales

12.53%

14.82%

7.29%

7.64%

6.74%

6.54%

7.11%

7.45%

7.01%

9.37%

Miscellaneous Exp.

0.45

0.46

1.25

0.00

0.38

0.00

2.71

% Of Sales

2.06%

2.19%

3.59%

0.79%

0.80%

0.41%

EBITDA

4.37

4.49

5.33

6.73

4.92

4.56

4.60

4.44

2.57

2.52

EBITDA Margin

19.99%

21.40%

15.29%

13.71%

10.17%

9.62%

9.88%

9.96%

5.96%

8.71%

Other Income

0.07

0.36

0.07

0.27

0.17

0.19

0.27

0.19

0.13

0.03

Interest

2.50

2.82

3.23

3.03

1.92

1.88

2.09

2.00

1.72

1.06

Depreciation

1.43

1.72

2.14

2.53

0.80

0.60

0.73

0.40

0.36

PBT

0.51

0.31

0.02

1.45

2.37

2.25

2.17

1.90

0.57

1.13

Tax

0.64

0.27

0.11

0.65

0.64

0.75

0.76

0.57

0.05

0.00

Tax Rate

125.49%

87.10%

550.00%

45.14%

27.00%

33.33%

35.02%

29.38%

3.36%

0.00%

PAT

-0.13

0.04

-0.09

0.80

1.74

1.50

1.42

1.36

1.44

1.14

PAT before Minority Interest

-0.13

0.04

-0.09

0.80

1.74

1.50

1.42

1.36

1.44

1.14

Minority Interest

0.00

PAT Margin

-0.59%

0.19%

-0.26%

1.63%

3.60%

3.17%

3.05%

3.34%

3.94%

PAT Growth

-425.00%

144.44%

-111.25%

-54.02%

16.00%

5.63%

4.41%

-5.56%

26.32%

Unadjusted EPS

-0.27

0.08

-0.18

1.63

3.55

3.06

2.90

2.78

2.94

2.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 19.48 21.51 21.75 24.02 23.52 22.38 21.24 20.15 19.07 17.93 Share Capital 4.86 4.86 4.86 4.86 4.86 4.86 4.86 4.86 4.86 4.86 Total Reserves 14.63 16.65 16.89 19.17 18.66 17.53 16.38 15.29 14.21 13.07 Non-Current Liabilities 7.62 6.82 8.00 12.84 13.37 10.40 5.66 4.52 8.24 6.20 Secured Loans 3.24 4.60 6.13 7.69 8.66 3.98 0.03 0.37 1.11 5.53 Unsecured Loans 3.91 2.23 2.17 4.07 3.40 2.85 2.85 2.85 2.92 0.67 Long Term Provisions 0.68 0.22 0.34 0.29 0.43 0.44 0.41 0.31 0.25 0.00 Current Liabilities 20.59 18.75 20.97 27.95 27.19 23.98 24.87 24.10 22.47 12.92 Trade Payables 3.45 1.58 4.93 11.98 12.06 10.54 10.60 9.95 9.78 9.33 Other Current Liabilities 5.12 5.06 4.52 4.24 2.77 1.74 2.48 2.13 2.65 3.37 Short Term Borrowings 11.35 11.60 10.62 10.46 11.19 10.69 10.03 11.15 9.59 0.00 Short Term Provisions 0.67 0.50 0.90 1.27 1.17 1.01 1.75 0.88 0.45 0.21 Total Liabilities 47.69 47.08 50.72 64.81 64.08 56.76 51.77 48.77 49.78 37.05 Net Block 19.40 20.60 22.27 23.92 25.34 13.33 13.40 13.59 13.99 13.17 Gross Block 24.69 24.45 24.41 30.16 29.05 19.38 18.90 18.49 18.25 17.39 Accumulated Depreciation 5.28 3.86 2.14 6.24 3.71 6.05 5.50 4.90 4.26 4.22 Non Current Assets 19.80 21.76 23.53 25.63 26.46 19.43 17.89 16.51 17.69 13.22 Capital Work in Progress 0.07 0.23 0.34 0.12 0.00 4.88 0.89 0.12 0.03 0.05 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.17 0.37 0.92 1.03 0.57 0.70 3.07 2.27 3.23 0.00 Other Non Current Assets 0.16 0.57 0.00 0.55 0.55 0.52 0.53 0.52 0.44 0.00 Current Assets 27.90 25.31 27.19 39.18 37.61 37.33 33.50 31.50 30.94 23.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.44 17.19 16.46 20.73 16.98 13.98 12.14 9.57 9.30 8.77 Sundry Debtors 3.19 0.14 2.84 10.39 11.30 11.06 10.80 12.25 11.14 13.18 Cash & Bank 0.75 1.14 0.89 0.94 2.56 2.38 2.50 2.33 2.88 0.64 Other Current Assets 6.52 0.41 0.36 0.38 6.77 9.91 8.07 7.35 7.61 1.00 Short Term Loans & Adv. 6.12 6.44 6.63 6.73 6.67 9.43 7.56 6.89 7.04 1.00 Net Current Assets 7.30 6.57 6.22 11.23 10.42 13.35 8.63 7.40 8.47 10.67 Total Assets 47.70 47.07 50.72 64.81 64.07 56.76 51.77 48.77 49.78 37.04

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

19.48

21.51

21.75

24.02

23.52

22.38

21.24

20.15

19.07

17.93

Share Capital

4.86

Total Reserves

14.63

16.65

16.89

19.17

18.66

17.53

16.38

15.29

14.21

13.07

Non-Current Liabilities

7.62

6.82

8.00

12.84

13.37

10.40

5.66

4.52

8.24

6.20

Secured Loans

3.24

4.60

6.13

7.69

8.66

3.98

0.03

0.37

1.11

5.53

Unsecured Loans

3.91

2.23

2.17

4.07

3.40

2.85

2.92

0.67

Long Term Provisions

0.68

0.22

0.34

0.29

0.43

0.44

0.41

0.31

0.25

0.00

Current Liabilities

20.59

18.75

20.97

27.95

27.19

23.98

24.87

24.10

22.47

12.92

Trade Payables

3.45

1.58

4.93

11.98

12.06

10.54

10.60

9.95

9.78

9.33

Other Current Liabilities

5.12

5.06

4.52

4.24

2.77

1.74

2.48

2.13

2.65

3.37

Short Term Borrowings

11.35

11.60

10.62

10.46

11.19

10.69

10.03

11.15

9.59

0.00

Short Term Provisions

0.67

0.50

0.90

1.27

1.17

1.01

1.75

0.88

0.45

0.21

Total Liabilities

47.69

47.08

50.72

64.81

64.08

56.76

51.77

48.77

49.78

37.05

Net Block

19.40

20.60

22.27

23.92

25.34

13.33

13.40

13.59

13.99

13.17

Gross Block

24.69

24.45

24.41

30.16

29.05

19.38

18.90

18.49

18.25

17.39

Accumulated Depreciation

5.28

3.86

2.14

6.24

3.71

6.05

5.50

4.90

4.26

4.22

Non Current Assets

19.80

21.76

23.53

25.63

26.46

19.43

17.89

16.51

17.69

13.22

Capital Work in Progress

0.07

0.23

0.34

0.12

0.00

4.88

0.89

0.12

0.03

0.05

Non Current Investment

0.00

Long Term Loans & Adv.

0.17

0.37

0.92

1.03

0.57

0.70

3.07

2.27

3.23

0.00

Other Non Current Assets

0.16

0.57

0.00

0.55

0.52

0.53

0.52

0.44

0.00

Current Assets

27.90

25.31

27.19

39.18

37.61

37.33

33.50

31.50

30.94

23.59

Current Investments

0.00

Inventories

17.44

17.19

16.46

20.73

16.98

13.98

12.14

9.57

9.30

8.77

Sundry Debtors

3.19

0.14

2.84

10.39

11.30

11.06

10.80

12.25

11.14

13.18

Cash & Bank

0.75

1.14

0.89

0.94

2.56

2.38

2.50

2.33

2.88

0.64

Other Current Assets

6.52

0.41

0.36

0.38

6.77

9.91

8.07

7.35

7.61

1.00

Short Term Loans & Adv.

6.12

6.44

6.63

6.73

6.67

9.43

7.56

6.89

7.04

1.00

Net Current Assets

7.30

6.57

6.22

11.23

10.42

13.35

8.63

7.40

8.47

10.67

Total Assets

47.70

47.07

50.72

64.81

64.07

56.76

51.77

48.77

49.78

37.04

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 4.41 3.79 6.44 0.39 7.18 0.91 3.36 3.89 -4.10 0.14 PBT 0.51 0.31 0.02 0.80 1.74 1.50 1.42 1.36 1.44 1.14 Adjustment 3.90 4.61 6.16 4.99 2.78 2.32 2.56 2.72 1.65 1.48 Changes in Working Capital 0.09 -0.65 0.97 -5.40 2.66 -2.91 -0.62 -0.20 -7.19 -2.48 Cash after chg. in Working capital 4.51 4.27 7.15 0.39 7.18 0.91 3.36 3.89 -4.10 0.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -0.47 -0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.21 0.05 -0.67 1.50 -8.21 -4.33 -0.99 -0.20 -0.25 -0.47 Net Fixed Assets -0.08 0.07 5.53 -1.23 -4.79 -4.47 -1.18 -0.33 -0.84 -0.50 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.13 -0.02 -6.20 2.73 -3.42 0.14 0.19 0.13 0.59 0.03 Cash from Financing Activity -4.45 -3.61 -5.78 -3.51 1.21 3.31 -2.20 -4.24 6.58 0.53 Net Cash Inflow / Outflow -0.25 0.23 -0.01 -1.62 0.18 -0.12 0.17 -0.55 2.24 0.19 Opening Cash & Equivalents 0.50 0.27 0.29 2.56 2.38 2.50 2.33 2.88 0.64 0.45 Closing Cash & Equivalent 0.25 0.50 0.27 0.94 2.56 2.38 2.50 2.33 2.88 0.64

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

4.41

3.79

6.44

0.39

7.18

0.91

3.36

3.89

-4.10

0.14

PBT

0.51

0.31

0.02

0.80

1.74

1.50

1.42

1.36

1.44

1.14

Adjustment

3.90

4.61

6.16

4.99

2.78

2.32

2.56

2.72

1.65

1.48

Changes in Working Capital

0.09

-0.65

0.97

-5.40

2.66

-2.91

-0.62

-0.20

-7.19

-2.48

Cash after chg. in Working capital

4.51

4.27

7.15

0.39

7.18

0.91

3.36

3.89

-4.10

0.14

Interest Paid

0.00

Tax Paid

-0.10

-0.47

-0.71

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.21

0.05

-0.67

1.50

-8.21

-4.33

-0.99

-0.20

-0.25

-0.47

Net Fixed Assets

-0.08

0.07

5.53

-1.23

-4.79

-4.47

-1.18

-0.33

-0.84

-0.50

Net Investments

0.00

Others

-0.13

-0.02

-6.20

2.73

-3.42

0.14

0.19

0.13

0.59

0.03

Cash from Financing Activity

-4.45

-3.61

-5.78

-3.51

1.21

3.31

-2.20

-4.24

6.58

0.53

Net Cash Inflow / Outflow

-0.25

0.23

-0.01

-1.62

0.18

-0.12

0.17

-0.55

2.24

0.19

Opening Cash & Equivalents

0.50

0.27

0.29

2.56

2.38

2.50

2.33

2.88

0.64

0.45

Closing Cash & Equivalent

0.25

0.50

0.27

0.94

2.56

2.38

2.50

2.33

2.88

0.64

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 40.13 44.30 44.80 49.48 48.43 46.11 42.96 39.92 36.91 36.42 ROA -0.27% 0.08% -0.16% 1.24% 2.87% 2.77% 2.81% 2.77% 3.32% 3.34% ROE -0.62% 0.17% -0.41% 3.36% 7.56% 6.95% 7.03% 7.32% 8.09% 6.65% ROCE 7.32% 7.39% 7.17% 9.41% 9.89% 11.16% 12.41% 11.76% 11.40% 9.77% Fixed Asset Turnover 0.89 0.86 1.28 1.66 2.00 2.48 2.49 2.43 2.42 1.68 Receivable days 27.80 25.95 69.31 80.65 84.36 84.17 90.35 95.74 103.01 137.26 Inventory Days 289.09 292.73 194.75 140.22 116.84 100.58 85.11 77.26 76.55 103.68 Payable days 62.13 69.93 107.31 98.17 95.48 91.46 89.26 92.33 87.64 105.34 Cash Conversion Cycle 254.77 248.76 156.75 122.70 105.72 93.28 86.20 80.67 91.92 135.59 Total Debt/Equity 1.07 0.96 0.96 1.00 0.99 0.78 0.64 0.78 0.81 0.35 Interest Cover 1.21 1.11 1.01 1.48 2.24 2.20 2.04 1.97 1.86 2.07

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

40.13

44.30

44.80

49.48

48.43

46.11

42.96

39.92

36.91

36.42

ROA

-0.27%

0.08%

-0.16%

1.24%

2.87%

2.77%

2.81%

2.77%

3.32%

3.34%

ROE

-0.62%

0.17%

-0.41%

3.36%

7.56%

6.95%

7.03%

7.32%

8.09%

6.65%

ROCE

7.32%

7.39%

7.17%

9.41%

9.89%

11.16%

12.41%

11.76%

11.40%

9.77%

Fixed Asset Turnover

0.89

0.86

1.28

1.66

2.00

2.48

2.49

2.43

2.42

1.68

Receivable days

27.80

25.95

69.31

80.65

84.36

84.17

90.35

95.74

103.01

137.26

Inventory Days

289.09

292.73

194.75

140.22

116.84

100.58

85.11

77.26

76.55

103.68

Payable days

62.13

69.93

107.31

98.17

95.48

91.46

89.26

92.33

87.64

105.34

Cash Conversion Cycle

254.77

248.76

156.75

122.70

105.72

93.28

86.20

80.67

91.92

135.59

Total Debt/Equity

1.07

0.96

1.00

0.99

0.78

0.64

0.78

0.81

0.35

Interest Cover

1.21

1.11

1.01

1.48

2.24

2.20

2.04

1.97

1.86

2.07

Description Mar 03
Book Value (Rs.) 6.96 ROA -6.97% ROE -37.43% ROCE -0.85% Fixed Asset Turnover 6.79 Receivable days 120.10 Inventory Days 98.00 Payable days 45.03 Cash Conversion Cycle 173.07 Total Debt/Equity 1.96 Interest Cover -0.08

Paramount Cosmetics (India) Ltd.

Household & Personal Products

BSE: 507970 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Annual Reports:

News Update

Paramount Cosmetics (India) Ltd.

Household & Personal Products

BSE: 507970 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Annual Reports:

News Update