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

7.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.79
N/A
0.39

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

12.28
26.25
16.01

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.37
0.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.11
6.26
6.20

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 9 -100% 24 7 235% 6 5 6% 5 5 18%
Expenses 0 8 -100% 20 6 249% 4 4 2% 4 4 1%
EBITDA 0 1 -100% 4 1 178% 1 1 24% 1 0 220%
EBIDTM 0% 10% 16% 20% 22% 19% 21% 8%
Other Income 0 0 0 0 0 - 0 0 -33% 0 0 100%
Interest 0 1 -100% 2 1 288% 1 1 -9% 1 1 -3%
Depreciation 0 0 -100% 1 0 238% 0 0 -19% 0 0 -22%
PBT 0 0 -100% 0 0 -2% 0 0 0 0 -1 -
Tax 0 0 - 1 1 -11% 0 0 - 0 0 0
PAT 0 0 -100% 0 0 - 0 0 800% 0 -1 -
PATM 0% 3% 0% -2% 3% 0% 3% -14%
EPS 0.00 0.64 -100% -0.24 -0.35 - 0.36 0.04 800% 0.32 -1.26 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 45 22 21 35 49 48 47 47 45 43 29 Net Sales Growth 104% 4% -40% -29% 1% 2% 2% 4% 3% 49% Cost Of Goods Sold 13 5 4 16 30 31 32 32 30 32 16 Gross Profit 31 17 17 18 19 17 15 14 14 11 13 GP Margin 70% 76% 80% 53% 39% 35% 32% 31% 32% 27% 45% Total Expenditure 37 17 16 30 42 43 43 42 40 41 26 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 5 5 5 5 4 3 3 3 3 3 % Of Sales - 24% 22% 14% 10% 9% 7% 7% 7% 7% 12% Manufacturing Exp. - 1 1 1 0 0 0 0 0 0 3 % Of Sales - 5% 6% 2% 1% 1% 0% 1% 1% 1% 9% General & Admin Exp. - 2 3 3 4 4 3 3 3 2 1 % Of Sales - 11% 13% 10% 7% 8% 7% 6% 6% 5% 5% Selling & Distn. Exp. - 3 3 3 4 3 3 3 3 3 3 % Of Sales - 13% 15% 7% 8% 7% 7% 7% 7% 7% 9% Miscellaneous Exp. - 0 0 1 0 0 0 0 0 0 3 % Of Sales - 2% 2% 4% 0% 1% 1% 0% 0% 0% 0% EBITDA 7 4 4 5 7 5 5 5 4 3 3 EBITDA Margin 16% 20% 21% 15% 14% 10% 10% 10% 10% 6% 9% Other Income 0 0 0 0 0 0 0 0 0 0 0 Interest 4 2 3 3 3 2 2 2 2 2 1 Depreciation 2 1 2 2 3 1 1 1 1 0 0 PBT 1 1 0 0 1 2 2 2 2 1 1 Tax 1 1 0 0 1 1 1 1 1 0 0 Tax Rate 50% 125% 87% 550% 45% 27% 33% 35% 29% 3% 0% PAT 1 0 0 0 1 2 2 1 1 1 1 PAT before Minority Interest 1 0 0 0 1 2 2 1 1 1 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% -1% 0% 0% 2% 4% 3% 3% 3% 3% 4% PAT Growth 171% -425% 144% -111% -54% 16% 6% 4% -6% 26% EPS 1.10 -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

Net Sales Growth

104%

-40%

-29%

49%

Cost Of Goods Sold

Gross Profit

GP Margin

70%

76%

80%

53%

39%

35%

32%

31%

32%

27%

45%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

24%

22%

14%

10%

12%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

11%

13%

10%

Selling & Distn. Exp.

% Of Sales

13%

15%

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

16%

20%

21%

15%

14%

10%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

50%

125%

87%

550%

45%

27%

33%

35%

29%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

-1%

PAT Growth

171%

-425%

144%

-111%

-54%

16%

-6%

26%

EPS

1.10

-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 22 22 24 24 22 21 20 19 18 Share Capital 5 5 5 5 5 5 5 5 5 5 Total Reserves 15 17 17 19 19 18 16 15 14 13 Non-Current Liabilities 8 7 8 13 13 10 6 5 8 6 Secured Loans 3 5 6 8 9 4 0 0 1 6 Unsecured Loans 4 2 2 4 3 3 3 3 3 1 Long Term Provisions 1 0 0 0 0 0 0 0 0 0 Current Liabilities 21 19 21 28 27 24 25 24 22 13 Trade Payables 3 2 5 12 12 11 11 10 10 9 Other Current Liabilities 5 5 5 4 3 2 2 2 3 3 Short Term Borrowings 11 12 11 10 11 11 10 11 10 0 Short Term Provisions 1 0 1 1 1 1 2 1 0 0 Total Liabilities 48 47 51 65 64 57 52 49 50 37 Net Block 19 21 22 24 25 13 13 14 14 13 Gross Block 25 24 24 30 29 19 19 18 18 17 Accumulated Depreciation 5 4 2 6 4 6 6 5 4 4 Non Current Assets 20 22 24 26 26 19 18 17 18 13 Capital Work in Progress 0 0 0 0 0 5 1 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 1 1 1 1 3 2 3 0 Other Non Current Assets 0 1 0 1 1 1 1 1 0 0 Current Assets 28 25 27 39 38 37 34 32 31 24 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 17 17 16 21 17 14 12 10 9 9 Sundry Debtors 3 0 3 10 11 11 11 12 11 13 Cash & Bank 1 1 1 1 3 2 2 2 3 1 Other Current Assets 7 0 0 0 7 10 8 7 8 1 Short Term Loans & Adv. 6 6 7 7 7 9 8 7 7 1 Net Current Assets 7 7 6 11 10 13 9 7 8 11 Total Assets 48 47 51 65 64 57 52 49 50 37

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

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 4 6 0 7 1 3 4 -4 0 PBT 1 0 0 1 2 2 1 1 1 1 Adjustment 4 5 6 5 3 2 3 3 2 1 Changes in Working Capital 0 -1 1 -5 3 -3 -1 0 -7 -2 Cash after chg. in Working capital 5 4 7 0 7 1 3 4 -4 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 -1 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 -1 2 -8 -4 -1 0 0 0 Net Fixed Assets 0 0 6 -1 -5 -4 -1 0 -1 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 -6 3 -3 0 0 0 1 0 Cash from Financing Activity -4 -4 -6 -4 1 3 -2 -4 7 1 Net Cash Inflow / Outflow 0 0 0 -2 0 0 0 -1 2 0 Opening Cash & Equivalents 0 0 0 3 2 2 2 3 1 0 Closing Cash & Equivalent 0 0 0 1 3 2 2 2 3 1

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

PBT

Adjustment

Changes in Working Capital

-1

-5

-3

-1

-7

-2

Cash after chg. in Working capital

-4

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-8

-4

-1

Net Fixed Assets

-1

-5

-4

-1

Net Investments

Others

-6

-3

Cash from Financing Activity

-4

-6

-4

-2

-4

Net Cash Inflow / Outflow

-2

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

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 44 45 49 48 46 43 40 37 36 ROA 0% 0% 0% 1% 3% 3% 3% 3% 3% 3% ROE -1% 0% 0% 3% 8% 7% 7% 7% 8% 7% ROCE 7% 7% 7% 9% 10% 11% 12% 12% 11% 10% 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 28 26 69 81 84 84 90 96 103 137 Inventory Days 289 293 195 140 117 101 85 77 77 104 Payable days 62 70 107 98 95 91 89 92 88 105 Cash Conversion Cycle 255 249 157 123 106 93 86 81 92 136 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 1 1 1 2 2 2 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

-1%

ROCE

10%

11%

12%

11%

10%

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

103

137

Inventory Days

289

293

195

140

117

101

104

Payable days

107

105

Cash Conversion Cycle

255

249

157

123

106

136

Total Debt/Equity

1.07

0.96

1.00

0.99

0.78

0.64

0.78

0.81

0.35

Interest Cover

Description Mar 03
Book Value (Rs.) 7 ROA -7% ROE -37% ROCE -1% Fixed Asset Turnover 6.79 Receivable days 120 Inventory Days 98 Payable days 45 Cash Conversion Cycle 173 Total Debt/Equity 1.96 Interest Cover 0

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