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Paramount Communications Limited, together with its subsidiaries, engages in the manufacture and sale of wire and cables to public and private sector companies in India. The company provides power cables, including high tension and low tension power and aerial bunch cables; screened and unscreened type control cables; instrumentation cables for process control, A/D converters, and other microprocessor based instrumentation circuits; and thermocouple extension and compensating cables for connecting thermocouples to control and measurement devices. It also offers telecom cables, such as optical fiber, jelly filled, switched board, fiber to the home, and installation cables, as well as buried service and jumper wires. In addition, the company provides underground railway signaling and quad axle counter cables, and specialized instrumentation cables for underground and elevated metro projects; fire survival, XLPE, multicore round, solar, PTFE, and special cables; and building and PVC wires. Further, it offers turnkey services for construction, design, supply, engineering, and installation testing and commissioning. The company sells its products under the Paramount Cables brand name. It serves power, railways, telecom, IT and communications, construction, defense, space research, electronics, export, specialized EPC, renewable, and oil and gas sectors. Paramount Communications Limited was founded in 1955 and is headquartered in New Delhi, India.
TODAY'S HIGH
11.1
TODAY'S LOW
10.65
52 WEEK HIGH
24.4
52 WEEK LOW
9.65
% of Shares Held by
All Insider
64.72%
% of Shares Held by
Institutions
3.31%
% of Float Held by
Institutions
9.38%
Number of Institutions
Holding Shares
1
MARKET CAP
210.68 Cr.
ETERPRISE VALUE
386.70 Cr.
NO. OF SHARES
19.41 Cr.
BOOK VALUE
10.363
DIV. YIELD
0.4%
DEBT
186.67 Cr.
GROSS PROFIT
127.36 Cr.
CASH
14.10 Cr.
REVENUE
580.93 Cr.
REVENUE/SHARE
29.736
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 0 | 0 | 1.45 Lakhs | 8.49 Lakhs |
Change To Liabilities | 16.24 Cr. | -41.96 Cr. | 5.96 Cr. | 11.90 Cr. |
Total cashflows from Investing Activities | -1.07 Cr. | -3.26 Cr. | -5.80 Cr. | -7.95 Cr. |
Net Borrowings | -14.10 Cr. | -6.80 Cr. | -13.86 Cr. | 6.54 Cr. |
Total Cash from Financing Activities | -19.45 Cr. | -5.32 Cr. | -8.40 Cr. | 24.80 Cr. |
Other Liabilities | -27.42 Lakhs | -4.99 Cr. | -9.22 Cr. | 3.41 Cr. |
Total Assets | 0 | 7.38 Cr. | 14.58 Cr. | 25.94 Cr. |
Net Income | 8.20 Cr. | 3.10 Cr. | 26.34 Cr. | 29.15 Cr. |
Change in Cash | -5.87 Cr. | 5.74 Cr. | -41.12 Lakhs | -71.55 Lakhs |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 14.64 Cr. | 14.33 Cr. | 13.79 Cr. | -17.56 Cr. |
Depreciation | 9.54 Cr. | 8.77 Cr. | 10.77 Cr. | 8.42 Cr. |
Other Cashflows from Investing Activities | 1.79 Cr. | 1.96 Cr. | 1.84 Cr. | 2.63 Cr. |
Dividends Paid | 0 | 0 | 0 | 0 |
Change to Inventory | -14.40 Cr. | 8.72 Cr. | -31.14 Cr. | -49.98 Cr. |
Change to Account Receivables | -6.90 Cr. | 40.01 Cr. | 6.06 Cr. | -24.90 Cr. |
Other Cashflows from Financing Activities | -5.35 Cr. | -5.91 Cr. | -9.12 Cr. | -7.68 Cr. |
Change to Net Income | 2.23 Cr. | 37.72 Lakhs | 4.74 Cr. | 4.20 Cr. |
Capital Expenditures | -2.86 Cr. | -5.73 Cr. | -7.69 Cr. | -10.76 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 8.20 Cr. | 3.10 Cr. | 26.34 Cr. | 29.15 Cr. |
Minority Interest | None | None | None | None |
Net Income | 10.87 Cr. | 7.46 Cr. | 34.18 Cr. | 33.83 Cr. |
Selling General Administrative | 22.94 Cr. | 22.05 Cr. | 25.16 Cr. | 22.93 Cr. |
Gross Profit | 127.36 Cr. | 102.12 Cr. | 149.84 Cr. | 140.06 Cr. |
Ebit | 10.87 Cr. | 7.46 Cr. | 34.18 Cr. | 33.83 Cr. |
Operating Income | 10.87 Cr. | 7.46 Cr. | 34.18 Cr. | 33.83 Cr. |
Other Operating Expenses | 84 Cr. | 63.53 Cr. | 79.45 Cr. | 75 Cr. |
Interest Expense | -6.40 Cr. | -6.74 Cr. | -10.22 Cr. | -7.68 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 0 | 0 | 0 | 0 |
Total Revenue | 580.93 Cr. | 519.08 Cr. | 606.20 Cr. | 614.46 Cr. |
Total Operating Expenses | 570.06 Cr. | 511.62 Cr. | 572.01 Cr. | 580.63 Cr. |
Cost of Revenue | 453.57 Cr. | 416.95 Cr. | 456.35 Cr. | 474.39 Cr. |
Total Other Income Expense Net | -2.66 Cr. | -4.36 Cr. | -7.83 Cr. | -4.67 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | 8.20 Cr. | 3.10 Cr. | 26.34 Cr. | 29.15 Cr. |
Net Income Applicable to Common Shares | 8.20 Cr. | 3.10 Cr. | 26.34 Cr. | 29.15 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 1.51 Cr. | 1.61 Cr. | 89.43 Lakhs | 60.96 Lakhs |
Capital Surplus | 0 | 184.49 Cr. | 176.64 Cr. | 167 Cr. |
Total Liabilities | 279.24 Cr. | 277.95 Cr. | 330.11 Cr. | 327.54 Cr. |
Stock Holder Equity | 201.74 Cr. | 192.95 Cr. | 182.14 Cr. | 141.41 Cr. |
Minority Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 7.18 Cr. | 5.85 Cr. | 6.50 Cr. | 10.93 Cr. |
Total Assets | 480.98 Cr. | 470.90 Cr. | 512.26 Cr. | 468.96 Cr. |
Common Stock | 38.83 Cr. | 38.83 Cr. | 36.82 Cr. | 34.35 Cr. |
Retained Earnings | 0 | -30.45 Cr. | -33.55 Cr. | -59.90 Cr. |
Other Liabilities | 1.05 Cr. | 1.01 Cr. | 2.48 Cr. | 2.53 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 162.90 Cr. | 7.61 Lakhs | 2.22 Cr. | -3.52 Lakhs |
Other Assets | 48.15 Lakhs | 21.21 Cr. | 14.46 Cr. | 16.40 Cr. |
Cash | 14.10 Cr. | 7.26 Cr. | 1.52 Cr. | 1.93 Cr. |
Current Liabilities | 110.58 Cr. | 90.90 Cr. | 128.92 Cr. | 129.03 Cr. |
Long Term Asset Charges | 0 | 0 | 0 | 0 |
Short Long Term Debt | 17.40 Cr. | 14.74 Cr. | 10.39 Cr. | 12.31 Cr. |
Other Stockholder Equity | 162.90 Cr. | 7.61 Lakhs | 2.22 Cr. | -3.52 Lakhs |
Property Plant Equipment | 133.94 Cr. | 140.51 Cr. | 144.18 Cr. | 131.75 Cr. |
Total Cur. Assets | 330.59 Cr. | 307.55 Cr. | 352.71 Cr. | 320.20 Cr. |
Long Term Investments | 14.46 Cr. | 1 | 1 | 1 |
Net Tangible Assets | 200.23 Cr. | 191.33 Cr. | 181.24 Cr. | 140.80 Cr. |
Short Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 173.82 Cr. | 168.76 Cr. | 210.38 Cr. | 218.40 Cr. |
Long Term Debt | 157.33 Cr. | 174.09 Cr. | 185.25 Cr. | 195.97 Cr. |
Inventory | 114.60 Cr. | 100.20 Cr. | 108.92 Cr. | 77.77 Cr. |
Accounts Payable | 83.50 Cr. | 67.25 Cr. | 109.22 Cr. | 103.30 Cr. |