Paramount Communications Limited, Fundamental analysis

Industry Industry name	Cables
Variance Full Year Net Profit Variance	-30
Equity Latest Equity	65.45
Face Value Latest Face Value	2
Reserves Total Reserve	805.02
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	1913.35
Net Profit Full Year Net Profit	59.73
Full Year CPS Full Year Cash Per Share	2.3
Earning Per Share Full Year Earning Per Share	1.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	573.31
Previous EPS Previous earnings per share	0
Book Value Book value	26.6
Networth Full Year Return on Networth	12.95
Price/Book Value Price to Book value	2.330827
Yearly PE ratio Full Year Price to Earning per share	34
Yearly PC ratio Full Year Price to Cash Per Share	27
Bse value BSE Value in lakhs	72.91
Nse value NSE Value in lakhs	848.87
High 52 week high	76
Low 52 week low	28
Price NSE Current market price	62
CPM Current market price	62

Market cap BSE / NSE Market Cap	2016.12
Net profit Latest Quarter Net Profit	20.52
Net profit variance Latest Quarter Net Profit variance	9
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1284.57
TTM OP Trailing Twelve 12 month Operating Profit	109.23
TTM OPM Trailing Twelve 12 month Operating Profit Margin	8.5
TTM GP Trailing Twelve 12 month Gross Profit	96.24
TTM GPM Trailing Twelve 12 month Gross Profit Margin	5.03
TTM NP Trailing Twelve 12 month Net Profit	97.15
TTM NPV Trailing Twelve 12 month Net Profit Variane	-30.36
TTM EPS Trailing Twelve 12 month EPS	1.83
TTM PE Trailing Twelve 12 month PE	33.67
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	10.5
Equity Latest Equity	65.45
LTP Latest Price (BSE/NSE)	62
Gross block Latest Gross Block	301.96
Loans Total loans	19.57
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	3.5
Year GPM Full Year Gross Profit Margin	5
Quarter OPM Latest quater Operation Profit Margin	5.2

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	321	356	392	507	451	428	461	573
YOY Sales Growth %	52%	41%	38%	57%	41%	20%	18%	13%
Gross Sales	321	356	392	507	451	428	461	573
+ Expenses	294	325	358	475	436	422	446	543
Material Cost %	90%	89%	70%	84%	75%	73%	76%	71%
Raw Material Cost	266	288	276	408	341	313	347	424
Change in Inventory	25	28	-2	18	-2	0	3	-17
Manufacturing Cost %	14%	15%	18%	15%	18%	23%	19%	16%
Employee Cost %	3%	3%	2%	2%	2%	2%	3%	2%
Other Cost %	-16%	-16%	1%	-7%	1%	-0%	-1%	6%
Raw Materials %	83%	81%	71%	81%	76%	73%	75%	74%
Stock Adjustments %	-8%	-8%	1%	-3%	1%	-0%	-1%	3%
Other Manufacturing Expenses %	14%	15%	18%	15%	18%	23%	19%	16%
Operating Profit	27	31	34	32	15	6	15	30
OPM %	8%	9%	9%	6%	3%	1%	3%	5%
+ Other Income	3	2	4	2	18	20	5	9
Miscellaneous Income	3	2	4	2	18	20	5	9
Exceptional Income	0	0	0	0	0	0	0	0
Interest	1	2	4	5	4	4	6	8
Depreciation	3	3	3	4	4	4	4	4
Profit before tax	26	29	31	25	25	18	10	27
+ Tax %	2%	30%	26%	26%	27%	26%	28%	25%
Current Tax	0	3	8	7	7	4	3	6
Deferred Tax	1	6	0	0	0	0	0	1
+ Net Profit	25	20	23	19	19	13	7	21
Extraordinary Income / Expense	0	0	0	0	0	0	0	0
Exceptional Item	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	25	20	23	19	19	13	7	21
EPS in Rs	0.83	0.67	0.74	0.62	0.61	0.43	0.25	0.67

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	344	350	442	614	606	519	581	796	1,071	1,576
Sales Growth %		2%	26%	39%	-1%	-14%	12%	37%	34%	47%
Gross Sales	289	292	424	614	606	519	581	796	1,071	1,576
Excise Duty	35	34	9	0	0	0	0	0	0	0
Other Operating Income	3	3	0	0	0	0	0	0	0	0
+ Expenses	388	415	445	572	561	503	561	749	981	1,452
Material Cost %	82%	81%	79%	77%	75%	80%	78%	73%	74%	74%
Raw Material Cost	268	253	358	502	491	397	459	586	846	1,239
Change in Inventory	16	31	-9	-32	-39	16	-6	-3	-56	-68
Manufacturing Cost %	6%	9%	9%	8%	8%	8%	8%	7%	8%	8%
Employee Cost %	4%	4%	4%	3%	3%	4%	4%	3%	3%	2%
Other Cost %	21%	24%	9%	6%	6%	5%	6%	11%	7%	8%
Raw Materials %	78%	72%	81%	82%	81%	77%	79%	74%	79%	79%
Stock Adjustments %	-5%	-9%	2%	5%	6%	-3%	1%	0%	5%	4%
Power & Fuel %	3%	3%	3%	2%	2%	2%	2%	1%	2%	1%
Other Manufacturing Expenses %	3%	7%	6%	5%	6%	6%	6%	5%	6%	7%
Selling & Administration %	6%	5%	6%	6%	6%	5%	6%	11%	7%	7%
Miscellaneous Expenses %	4%	4%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	-44	-65	-3	42	45	17	20	48	89	123
OPM %	-13%	-19%	-1%	7%	7%	3%	4%	6%	8%	8%
+ Other Income	2	92	31	3	3	3	4	16	8	11
Miscellaneous Income	2	76	31	3	3	3	4	16	8	11
Exceptional Income	0	71	27	0	0	0	0	0	0	0
Interest	74	20	4	8	11	7	6	7	6	11
Depreciation	9	10	9	9	11	9	10	9	9	12
Profit before tax	-124	0	14	29	26	3	8	48	82	111
+ Tax %	-0%	-0%	0%	0%	0%	0%	0%	0%	-4%	22%
Current Tax	0	0	0	0	0	0	0	0	0	17
Deferred Tax	0	0	0	0	0	0	0	0	-4	7
+ Net Profit	-124	0	14	29	26	3	8	48	86	87
Profit Growth %		-100%	-3683%	103%	-10%	-88%	165%	482%	79%	2%
Extraordinary Income / Expense	0	71	27	0	0	0	0	0	0	0
Exceptional Item	0	71	27	0	0	0	0	0	0	0
Net Profit After Minority Interest	-124	15	15	29	26	3	8	48	86	87
EPS in Rs	0.00	1.17	1.03	1.70	1.43	0.16	0.42	2.46	2.82	2.85

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	33	25	29	34	37	39	39	39	61	61
Reserves	-368	-37	-16	107	143	154	163	256	565	656
+ Borrowings	346	217	203	210	210	202	187	160	103	33
Secured Borrowings	346	212	198	197	185	189	174	158	101	14
Unsecured Borrowings	0	5	5	12	25	13	12	2	3	20
+ Other Liabilities	297	116	175	118	122	76	93	49	97	157
Current Liabilities	295	114	99	115	117	75	92	48	106	164
Provisions	0	0	0	1	0	1	1	0	0	1
Equity Share Warrants	0	0	0	0	0	0	0	45	2	1
Equity Application Money	0	1	74	0	2	0	0	0	0	0
Other liability items	2	2	2	3	2	1	1	1	2	2
Total Liabilities	308	321	390	469	512	471	481	504	827	908
+ Fixed Assets	75	138	130	132	145	142	135	128	169	221
Gross Block	186	147	149	160	183	188	191	184	238	302
Accumulated Depreciation	112	10	19	28	38	46	56	56	68	81
CWIP	0	0	0	0	0	0	0	0	1	4
Investments	0	0	0	0	0	0	0	10	56	0
+ Other Assets	233	183	260	337	367	329	346	366	600	683
Inventories	54	13	28	78	109	100	115	113	234	311
Trade receivables	128	116	189	213	207	167	174	169	252	205
Cash Equivalents	28	16	19	12	16	21	14	30	23	40
Loans n Advances	20	22	12	17	21	20	28	43	71	82
Other asset items	3	16	12	16	14	21	15	11	19	45
Total Assets	308	321	390	469	512	471	481	504	827	908

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	138	52	20	-18	14	14	15	11	-101	104
Profit from Operations	-36	-36	-2	43	43	14	20	59	95	131
Working Capital Changes	175	1	-6	-60	-28	2	-5	-51	-195	-10
Profit Before Tax & Extraordinary Items	-124	-73	-12	29	26	3	8	48	82	111
Depreciation	12	10	9	9	11	9	10	9	9	12
Interest (Net)	74	15	1	5	8	4	3	5	3	8
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	-1	-2
Provisions & Write-offs (Net)	0	12	0	0	0	0	0	-2	1	1
Profit / Loss in Forex	2	-1	0	0	0	0	1	0	0	0
Receivables	31	6	-73	-25	6	40	-7	4	-84	47
Inventories	22	41	-14	-50	-31	9	-14	2	-121	-77
Trade Payables	0	-37	72	12	6	-42	16	-44	45	52
Loans & Advances	0	0	0	0	0	1	0	0	0	0
Direct Taxes Paid	-1	0	1	-1	-1	-2	0	2	-1	-17
+ Cash from Investing Activity	-1	2	1	-8	-6	-3	-1	-16	-96	-1
Purchase of Fixed Assets	-1	-2	-2	-11	-8	-6	-3	-9	-53	-60
Sale of Fixed Assets	0	0	0	0	0	1	0	1	0	0
Purchase of Investments	0	0	0	-2	-5	0	0	-18	-125	-55
Sale of Investments	0	0	0	2	5	0	0	8	80	112
Interest Received	0	3	3	3	2	2	2	2	1	2
Others	0	0	0	0	0	0	0	0	0	0
+ Cash from Financing Activity	-127	-53	-18	25	-8	-5	-19	22	183	-84
Proceeds from Issue of Shares	0	0	9	26	15	7	0	0	0	0
Proceeds from Other Long-Term Borrowings	0	0	0	14	0	0	0	0	0	0
Repayment of Long-Term Borrowings	-18	0	-9	-8	-14	-7	-14	-17	-57	-76
Interest Paid	-74	-18	-4	-8	-9	-6	-5	-7	-5	-11
Others	-35	-35	-14	0	0	0	0	45	246	2
Net Cash Flow	10	1	4	-1	0	6	-6	17	-13	19