Paramount Communications Limited (PARACABLES)
ISIN: - Industry: Communication Equipment Sector: Technology Website
10.85
-0.1(-0.91%)

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.

Pricing Updates

TODAY'S HIGH

11.1

TODAY'S LOW

10.65

52 WEEK HIGH

24.4

52 WEEK LOW

9.65

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments001.45 Lakhs8.49 Lakhs
Change To Liabilities16.24 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 Assets07.38 Cr.14.58 Cr.25.94 Cr.
Net Income8.20 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 Rate0000
Total Cash from Operating Activities14.64 Cr.14.33 Cr.13.79 Cr.-17.56 Cr.
Depreciation9.54 Cr.8.77 Cr.10.77 Cr.8.42 Cr.
Other Cashflows from Investing Activities1.79 Cr.1.96 Cr.1.84 Cr.2.63 Cr.
Dividends Paid0000
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 Income2.23 Cr.37.72 Lakhs4.74 Cr.4.20 Cr.
Capital Expenditures-2.86 Cr.-5.73 Cr.-7.69 Cr.-10.76 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax8.20 Cr.3.10 Cr.26.34 Cr.29.15 Cr.
Minority InterestNoneNoneNoneNone
Net Income10.87 Cr.7.46 Cr.34.18 Cr.33.83 Cr.
Selling General Administrative22.94 Cr.22.05 Cr.25.16 Cr.22.93 Cr.
Gross Profit127.36 Cr.102.12 Cr.149.84 Cr.140.06 Cr.
Ebit10.87 Cr.7.46 Cr.34.18 Cr.33.83 Cr.
Operating Income10.87 Cr.7.46 Cr.34.18 Cr.33.83 Cr.
Other Operating Expenses84 Cr.63.53 Cr.79.45 Cr.75 Cr.
Interest Expense-6.40 Cr.-6.74 Cr.-10.22 Cr.-7.68 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0000
Total Revenue580.93 Cr.519.08 Cr.606.20 Cr.614.46 Cr.
Total Operating Expenses570.06 Cr.511.62 Cr.572.01 Cr.580.63 Cr.
Cost of Revenue453.57 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 OperationsNoneNoneNoneNone
Net Income from Continuous Ops.8.20 Cr.3.10 Cr.26.34 Cr.29.15 Cr.
Net Income Applicable to Common Shares8.20 Cr.3.10 Cr.26.34 Cr.29.15 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.51 Cr.1.61 Cr.89.43 Lakhs60.96 Lakhs
Capital Surplus0184.49 Cr.176.64 Cr.167 Cr.
Total Liabilities279.24 Cr.277.95 Cr.330.11 Cr.327.54 Cr.
Stock Holder Equity201.74 Cr.192.95 Cr.182.14 Cr.141.41 Cr.
Minority Interest0000
Other Liabilities7.18 Cr.5.85 Cr.6.50 Cr.10.93 Cr.
Total Assets480.98 Cr.470.90 Cr.512.26 Cr.468.96 Cr.
Common Stock38.83 Cr.38.83 Cr.36.82 Cr.34.35 Cr.
Retained Earnings0-30.45 Cr.-33.55 Cr.-59.90 Cr.
Other Liabilities1.05 Cr.1.01 Cr.2.48 Cr.2.53 Cr.
Good Will0000
Treasury Stock162.90 Cr.7.61 Lakhs2.22 Cr.-3.52 Lakhs
Other Assets48.15 Lakhs21.21 Cr.14.46 Cr.16.40 Cr.
Cash14.10 Cr.7.26 Cr.1.52 Cr.1.93 Cr.
Current Liabilities110.58 Cr.90.90 Cr.128.92 Cr.129.03 Cr.
Long Term Asset Charges0000
Short Long Term Debt17.40 Cr.14.74 Cr.10.39 Cr.12.31 Cr.
Other Stockholder Equity162.90 Cr.7.61 Lakhs2.22 Cr.-3.52 Lakhs
Property Plant Equipment133.94 Cr.140.51 Cr.144.18 Cr.131.75 Cr.
Total Cur. Assets330.59 Cr.307.55 Cr.352.71 Cr.320.20 Cr.
Long Term Investments14.46 Cr.111
Net Tangible Assets200.23 Cr.191.33 Cr.181.24 Cr.140.80 Cr.
Short Term Investments0000
Net Receivables173.82 Cr.168.76 Cr.210.38 Cr.218.40 Cr.
Long Term Debt157.33 Cr.174.09 Cr.185.25 Cr.195.97 Cr.
Inventory114.60 Cr.100.20 Cr.108.92 Cr.77.77 Cr.
Accounts Payable83.50 Cr.67.25 Cr.109.22 Cr.103.30 Cr.

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