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	59.85
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	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	529.4
Previous EPS Previous earnings per share	0
Book Value Book value	26.6
Networth Full Year Return on Networth	7.99
Price/Book Value Price to Book value	2.293233
Yearly PE ratio Full Year Price to Earning per share	33.4
Yearly PC ratio Full Year Price to Cash Per Share	26.5
Bse value BSE Value in lakhs	342.81
Nse value NSE Value in lakhs	11876.37
High 52 week high	76
Low 52 week low	28
Price NSE Current market price	61
CPM Current market price	61

Market cap BSE / NSE Market Cap	1985.69
Net profit Latest Quarter Net Profit	19.7
Net profit variance Latest Quarter Net Profit variance	6
Result year Trailing latest month	Jun 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	98.36
TTM GPM Trailing Twelve 12 month Gross Profit Margin	4.94
TTM NP Trailing Twelve 12 month Net Profit	97.15
TTM NPV Trailing Twelve 12 month Net Profit Variane	-24
TTM EPS Trailing Twelve 12 month EPS	1.86
TTM PE Trailing Twelve 12 month PE	32.62
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)	61
Gross block Latest Gross Block	351.81
Loans Total loans	17.22
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	6.6

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	356	392	507	451	428	461	573	529
YOY Sales Growth %	41%	38%	57%	41%	20%	18%	13%	17%
Gross Sales	356	392	507	451	428	461	573	529
+ Expenses	325	358	475	436	422	446	543	495
Material Cost %	89%	70%	84%	75%	73%	76%	71%	86%
Raw Material Cost	288	276	408	341	313	347	424	428
Change in Inventory	28	-2	18	-2	0	3	-17	29
Manufacturing Cost %	15%	18%	15%	18%	23%	19%	16%	16%
Employee Cost %	3%	2%	2%	2%	2%	3%	2%	2%
Other Cost %	-16%	1%	-7%	1%	-0%	-1%	6%	-11%
Raw Materials %	81%	71%	81%	76%	73%	75%	74%	81%
Stock Adjustments %	-8%	1%	-3%	1%	-0%	-1%	3%	-5%
Other Manufacturing Expenses %	15%	18%	15%	18%	23%	19%	16%	16%
Operating Profit	31	34	32	15	6	15	30	35
OPM %	9%	9%	6%	3%	1%	3%	5%	7%
+ Other Income	2	4	2	18	20	5	9	3
Miscellaneous Income	2	4	2	18	20	5	9	3
Exceptional Income	0	0	0	0	0	0	0	0
Interest	2	4	5	4	4	6	8	7
Depreciation	3	3	4	4	4	4	4	4
Profit before tax	29	31	25	25	18	10	27	27
+ Tax %	30%	26%	26%	27%	26%	28%	25%	26%
Current Tax	3	8	7	7	4	3	6	7
Deferred Tax	6	0	0	0	0	0	1	0
+ Net Profit	20	23	19	19	13	7	21	20
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	20	23	19	19	13	7	21	20
EPS in Rs	0.67	0.74	0.62	0.61	0.43	0.25	0.67	0.64

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	350	442	614	606	519	581	796	1,071	1,576	1,913
Sales Growth %		26%	39%	-1%	-14%	12%	37%	34%	47%	21%
Gross Sales	292	424	614	606	519	581	796	1,071	1,576	1,913
Excise Duty	34	9	0	0	0	0	0	0	0	0
Other Operating Income	3	0	0	0	0	0	0	0	0	0
+ Expenses	415	445	572	561	503	561	749	981	1,452	1,847
Material Cost %	81%	79%	77%	75%	80%	78%	73%	74%	74%	75%
Raw Material Cost	253	358	502	491	397	459	586	846	1,239	1,426
Change in Inventory	31	-9	-32	-39	16	-6	-3	-56	-68	16
Manufacturing Cost %	9%	9%	8%	8%	8%	8%	7%	8%	8%	8%
Employee Cost %	4%	4%	3%	3%	4%	4%	3%	3%	2%	2%
Other Cost %	24%	9%	6%	6%	5%	6%	11%	7%	7%	11%
Raw Materials %	72%	81%	82%	81%	77%	79%	74%	79%	79%	75%
Stock Adjustments %	-9%	2%	5%	6%	-3%	1%	0%	5%	4%	-1%
Power & Fuel %	3%	3%	2%	2%	2%	2%	1%	2%	1%	1%
Other Manufacturing Expenses %	7%	6%	5%	6%	6%	6%	5%	6%	7%	7%
Selling & Administration %	5%	6%	6%	6%	5%	6%	11%	7%	7%	11%
Miscellaneous Expenses %	4%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	-65	-3	42	45	17	20	48	89	123	66
OPM %	-19%	-1%	7%	7%	3%	4%	6%	8%	8%	3%
+ Other Income	92	31	3	3	3	4	16	8	11	51
Miscellaneous Income	76	31	3	3	3	4	16	8	11	51
Exceptional Income	71	27	0	0	0	0	0	0	0	0
Interest	20	4	8	11	7	6	7	6	11	21
Depreciation	10	9	9	11	9	10	9	9	12	15
Profit before tax	0	14	29	26	3	8	48	82	111	81
+ Tax %	-0%	0%	0%	0%	0%	0%	0%	-4%	22%	26%
Current Tax	0	0	0	0	0	0	0	0	17	21
Deferred Tax	0	0	0	0	0	0	0	-4	7	1
+ Net Profit	0	14	29	26	3	8	48	86	87	60
Profit Growth %		-3683%	103%	-10%	-88%	165%	482%	79%	2%	-31%
Extraordinary Income / Expense	71	27	0	0	0	0	0	0	0	0
Exceptional Item	71	27	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	15	15	29	26	3	8	48	86	87	60
EPS in Rs	1.17	1.03	1.70	1.43	0.16	0.42	2.46	2.82	2.85	1.96

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25	29	34	37	39	39	39	61	61	61
Reserves	-37	-16	107	143	154	163	256	565	656	717
+ Borrowings	217	203	210	210	202	187	160	103	33	123
Secured Borrowings	212	198	197	185	189	174	158	101	15	106
Unsecured Borrowings	5	5	12	25	13	12	2	3	18	17
+ Other Liabilities	116	175	118	122	76	93	49	97	157	228
Current Liabilities	114	99	115	117	75	92	48	106	164	234
Provisions	0	0	1	0	1	1	0	0	1	8
Equity Share Warrants	0	0	0	0	0	0	45	2	0	0
Equity Application Money	1	74	0	2	0	0	0	0	0	0
Other liability items	2	2	3	2	1	1	1	2	2	3
Total Liabilities	321	390	469	512	471	481	504	827	908	1,129
+ Fixed Assets	138	130	132	145	142	135	128	169	221	260
Gross Block	147	149	160	183	188	191	184	238	302	352
Accumulated Depreciation	10	19	28	38	46	56	56	68	81	92
CWIP	0	0	0	0	0	0	0	1	4	0
Investments	0	0	0	0	0	0	10	56	0	0
+ Other Assets	183	260	337	367	329	346	366	600	683	868
Inventories	13	28	78	109	100	115	113	234	311	285
Trade receivables	116	189	213	207	167	174	169	252	205	413
Cash Equivalents	16	19	12	16	21	14	30	23	40	33
Loans n Advances	22	12	17	21	20	28	43	71	82	90
Other asset items	16	12	16	14	21	15	11	19	45	47
Total Assets	321	390	469	512	471	481	504	827	908	1,129

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	52	20	-18	14	14	15	11	-101	104	-38
Profit from Operations	-36	-2	43	43	14	20	59	95	131	102
Working Capital Changes	1	-6	-60	-28	2	-5	-51	-195	-10	-127
Profit Before Tax & Extraordinary Items	-73	-12	29	26	3	8	48	82	111	81
Depreciation	10	9	9	11	9	10	9	9	12	15
Interest (Net)	15	1	5	8	4	3	5	3	8	16
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	-1	-2	0
Provisions & Write-offs (Net)	12	0	0	0	0	0	-2	1	1	1
Profit / Loss in Forex	-1	0	0	0	0	1	0	0	0	-4
Receivables	6	-73	-25	6	40	-7	4	-84	47	-210
Inventories	41	-14	-50	-31	9	-14	2	-121	-77	26
Trade Payables	-37	72	12	6	-42	16	-44	45	52	60
Loans & Advances	0	0	0	0	1	0	0	0	0	0
Direct Taxes Paid	0	1	-1	-1	-2	0	2	-1	-17	-13
+ Cash from Investing Activity	2	1	-8	-6	-3	-1	-16	-96	-1	-51
Purchase of Fixed Assets	-2	-2	-11	-8	-6	-3	-9	-53	-60	-53
Sale of Fixed Assets	0	0	0	0	1	0	1	0	0	0
Purchase of Investments	0	0	-2	-5	0	0	-18	-125	-55	-1
Sale of Investments	0	0	2	5	0	0	8	80	112	1
Interest Received	3	3	3	2	2	2	2	1	2	2
Others	0	0	0	0	0	0	0	0	0	0
+ Cash from Financing Activity	-53	-18	25	-8	-5	-19	22	183	-84	70
Proceeds from Issue of Shares	0	9	26	15	7	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	0	0	14	0	0	0	0	0	0	91
Repayment of Long-Term Borrowings	0	-9	-8	-14	-7	-14	-17	-57	-76	0
Interest Paid	-18	-4	-8	-9	-6	-5	-7	-5	-11	-20
Others	-35	-14	0	0	0	0	45	246	2	0
Net Cash Flow	1	4	-1	0	6	-6	17	-13	19	-19