Paramount Communications Limited Logo

Paramount Communications Limited

PARACABLES.NS

(2.0)
Stock Price

66,76 INR

11.67% ROA

22.46% ROE

25.09x PER

Market Cap.

23.178.100.474,00 INR

16.46% DER

0% Yield

8.16% NPM

Paramount Communications Limited Stock Analysis

Paramount Communications Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Paramount Communications Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (48.32%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Buffet Intrinsic Value

The company's stock seems undervalued (2.303) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Paramount Communications Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Paramount Communications Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Paramount Communications Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Paramount Communications Limited Revenue
Year Revenue Growth
2004 993.352.823
2005 1.962.865.443 49.39%
2006 3.183.158.408 38.34%
2007 6.856.446.454 53.57%
2008 7.956.116.719 13.82%
2009 6.775.977.868 -17.42%
2010 6.959.731.466 2.64%
2011 7.025.809.864 0.94%
2012 6.807.151.682 -3.21%
2013 4.135.134.746 -64.62%
2014 4.525.751.000 8.63%
2015 3.093.668.991 -46.29%
2016 3.176.288.583 2.6%
2017 4.219.428.973 24.72%
2018 6.079.165.228 30.59%
2019 5.958.596.100 -2.02%
2020 5.128.680.012 -16.18%
2021 5.741.781.000 10.68%
2022 7.964.665.000 27.91%
2023 10.097.404.000 21.12%
2023 10.706.019.000 5.68%
2024 12.842.284.000 16.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Paramount Communications Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Paramount Communications Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 73.252.576
2005 103.554.731 29.26%
2006 147.423.668 29.76%
2007 329.105.383 55.2%
2008 334.126.202 1.5%
2009 285.145.122 -17.18%
2010 270.744.834 -5.32%
2011 194.502.381 -39.2%
2012 12.869.863 -1411.3%
2013 8.479.034 -51.78%
2014 137.569.833 93.84%
2015 75.986.377 -81.05%
2016 101.907.781 25.44%
2017 78.022.304 -30.61%
2018 104.747.601 25.51%
2019 94.267.788 -11.12%
2020 61.924.371 -52.23%
2021 50.311.000 -23.08%
2022 217.660.000 76.89%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Paramount Communications Limited EBITDA
Year EBITDA Growth
2004 62.682.604
2005 398.806.485 84.28%
2006 737.194.597 45.9%
2007 1.281.552.592 42.48%
2008 31.274.599 -3997.74%
2009 480.571.916 93.49%
2010 -580.475.342 182.79%
2011 -107.891.006 -438.02%
2012 -453.626.621 76.22%
2013 136.709.698 431.82%
2014 -329.836.828 141.45%
2015 -370.544.252 10.99%
2016 -322.245.153 -14.99%
2017 307.974.452 204.63%
2018 604.085.410 49.02%
2019 480.181.177 -25.8%
2020 191.682.783 -150.51%
2021 238.715.000 19.7%
2022 642.023.000 62.82%
2023 928.656.000 30.87%
2023 972.628.000 4.52%
2024 1.070.592.000 9.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Paramount Communications Limited Gross Profit
Year Gross Profit Growth
2004 184.744.846
2005 573.217.963 67.77%
2006 1.020.677.843 43.84%
2007 2.140.435.607 52.31%
2008 1.339.003.551 -59.85%
2009 1.256.348.478 -6.58%
2010 586.379.574 -114.26%
2011 836.414.240 29.89%
2012 1.439.401.533 41.89%
2013 462.157.382 -211.45%
2014 271.077.000 -70.49%
2015 258.370.192 -4.92%
2016 314.663.552 17.89%
2017 696.193.987 54.8%
2018 1.346.681.382 48.3%
2019 1.400.773.771 3.86%
2020 973.442.300 -43.9%
2021 1.168.388.000 16.69%
2022 2.130.006.000 45.15%
2023 2.559.304.000 16.77%
2023 2.797.296.000 8.51%
2024 2.783.120.000 -0.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Paramount Communications Limited Net Profit
Year Net Profit Growth
2004 12.143.730
2005 214.988.089 94.35%
2006 375.375.210 42.73%
2007 635.029.235 40.89%
2008 -495.602.798 228.13%
2009 -56.449.618 -777.96%
2010 -1.199.217.916 95.29%
2011 -504.579.665 -137.67%
2012 -245.139.448 -105.83%
2013 -1.007.562.680 75.67%
2014 -1.009.600.000 0.2%
2015 -1.238.763.110 18.5%
2016 -3.992.533 -30927%
2017 146.929.741 102.72%
2018 291.596.426 49.61%
2019 263.466.813 -10.68%
2020 31.002.000 -749.84%
2021 82.052.000 62.22%
2022 477.675.000 82.82%
2023 779.568.000 38.73%
2023 856.318.000 8.96%
2024 1.012.004.000 15.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Paramount Communications Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 4 75%
2006 5 20%
2007 8 28.57%
2008 -6 240%
2009 -1 0%
2010 -14 100%
2011 -5 -160%
2012 -3 -150%
2013 -8 75%
2014 -8 0%
2015 -10 11.11%
2016 0 0%
2017 1 100%
2018 2 0%
2019 2 0%
2020 0 0%
2021 0 0%
2022 2 100%
2023 3 33.33%
2023 3 0%
2024 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Paramount Communications Limited Free Cashflow
Year Free Cashflow Growth
2004 74.381.935
2005 -331.674.169 122.43%
2006 -931.164.880 64.38%
2007 -2.421.639.302 61.55%
2008 318.300.119 860.8%
2009 -507.029.130 162.78%
2010 -651.802.875 22.21%
2011 447.949.914 245.51%
2012 659.170.690 32.04%
2013 1.368.084.438 51.82%
2014 114.416.168 -1095.71%
2015 871.534.660 86.87%
2016 -633.412.346 237.59%
2017 183.417.382 445.34%
2018 -349.914.651 152.42%
2019 54.331.505 744.04%
2020 86.006.012 36.83%
2021 117.791.000 26.98%
2022 21.484.000 -448.27%
2023 -1.534.992.000 101.4%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Paramount Communications Limited Operating Cashflow
Year Operating Cashflow Growth
2004 80.623.408
2005 -245.379.334 132.86%
2006 -413.289.183 40.63%
2007 -1.503.271.545 72.51%
2008 627.055.556 339.73%
2009 -507.029.130 223.67%
2010 -651.802.875 22.21%
2011 465.477.760 240.03%
2012 678.184.461 31.36%
2013 1.368.146.562 50.43%
2014 141.504.784 -866.86%
2015 882.098.216 83.96%
2016 -617.500.706 242.85%
2017 201.033.621 407.16%
2018 -242.251.297 182.99%
2019 131.316.054 284.48%
2020 143.344.087 8.39%
2021 146.442.000 2.12%
2022 110.956.000 -31.98%
2023 -1.009.293.000 110.99%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Paramount Communications Limited Capital Expenditure
Year Capital Expenditure Growth
2004 6.241.473
2005 86.294.835 92.77%
2006 517.875.697 83.34%
2007 918.367.757 43.61%
2008 308.755.437 -197.44%
2009 0 0%
2010 0 0%
2011 17.527.846 100%
2012 19.013.771 7.81%
2013 62.124 -30506.16%
2014 27.088.616 99.77%
2015 10.563.556 -156.43%
2016 15.911.640 33.61%
2017 17.616.239 9.68%
2018 107.663.354 83.64%
2019 76.984.549 -39.85%
2020 57.338.075 -34.26%
2021 28.651.000 -100.13%
2022 89.472.000 67.98%
2023 525.699.000 82.98%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Paramount Communications Limited Equity
Year Equity Growth
2004 366.131.083
2005 575.383.181 36.37%
2006 1.682.081.709 65.79%
2007 2.277.194.040 26.13%
2008 1.693.114.539 -34.5%
2009 1.700.459.335 0.43%
2010 1.156.236.593 -47.07%
2011 -26.473.618 4467.51%
2012 -150.517.331 82.41%
2013 -1.104.905.057 86.38%
2014 -2.131.684.000 48.17%
2015 -3.353.501.449 36.43%
2016 -3.360.859.142 0.22%
2017 863.086.742 489.4%
2018 1.414.189.374 38.97%
2019 1.821.441.106 22.36%
2020 1.929.516.998 5.6%
2021 2.017.425.000 4.36%
2022 2.950.818.000 31.63%
2023 6.261.559.000 52.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Paramount Communications Limited Assets
Year Assets Growth
2004 817.219.963
2005 1.625.205.742 49.72%
2006 4.332.319.005 62.49%
2007 7.902.336.552 45.18%
2008 7.107.490.792 -11.18%
2009 7.513.349.606 5.4%
2010 7.597.324.532 1.11%
2011 6.481.953.616 -17.21%
2012 5.711.489.624 -13.49%
2013 4.072.048.149 -40.26%
2014 3.550.129.000 -14.7%
2015 3.076.623.008 -15.39%
2016 2.503.925.710 -22.87%
2017 3.900.783.293 35.81%
2018 4.689.653.827 16.82%
2019 5.122.628.083 8.45%
2020 4.709.038.088 -8.78%
2021 4.809.886.000 2.1%
2022 5.039.101.000 4.55%
2023 8.266.495.000 39.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Paramount Communications Limited Liabilities
Year Liabilities Growth
2004 451.088.880
2005 1.049.822.561 57.03%
2006 2.650.237.296 60.39%
2007 5.625.142.512 52.89%
2008 5.414.376.253 -3.89%
2009 5.812.890.271 6.86%
2010 6.441.087.939 9.75%
2011 6.508.427.234 1.03%
2012 5.862.006.955 -11.03%
2013 5.176.953.206 -13.23%
2014 5.681.813.000 8.89%
2015 6.430.124.457 11.64%
2016 5.864.784.852 -9.64%
2017 3.037.696.551 -93.07%
2018 3.275.464.453 7.26%
2019 3.301.186.977 0.78%
2020 2.779.521.090 -18.77%
2021 2.792.461.000 0.46%
2022 2.088.283.000 -33.72%
2023 2.004.936.000 -4.16%

Paramount Communications Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
38.92
Net Income per Share
3.18
Price to Earning Ratio
25.09x
Price To Sales Ratio
1.96x
POCF Ratio
261.21
PFCF Ratio
250.35
Price to Book Ratio
3.86
EV to Sales
2.05
EV Over EBITDA
22.9
EV to Operating CashFlow
260.98
EV to FreeCashFlow
260.98
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
23,18 Bil.
Enterprise Value
24,16 Bil.
Graham Number
38.41
Graham NetNet
6.29

Income Statement Metrics

Net Income per Share
3.18
Income Quality
0.1
ROE
0.22
Return On Assets
0.12
Return On Capital Employed
0.15
Net Income per EBT
1.03
EBT Per Ebit
0.98
Ebit per Revenue
0.08
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.31
Free CashFlow per Share
0.31
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.14
Return on Tangible Assets
0.12
Days Sales Outstanding
78.85
Days Payables Outstanding
34.89
Days of Inventory on Hand
96.43
Receivables Turnover
4.63
Payables Turnover
10.46
Inventory Turnover
3.78
Capex per Share
0

Balance Sheet

Cash per Share
2,73
Book Value per Share
20,64
Tangible Book Value per Share
20.61
Shareholders Equity per Share
20.64
Interest Debt per Share
3.57
Debt to Equity
0.16
Debt to Assets
0.12
Net Debt to EBITDA
0.93
Current Ratio
3.4
Tangible Asset Value
6,25 Bil.
Net Current Asset Value
4,23 Bil.
Invested Capital
6104952000
Working Capital
4,40 Bil.
Intangibles to Total Assets
0
Average Receivables
1,28 Bil.
Average Payables
0,42 Bil.
Average Inventory
1171377000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Paramount Communications Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%

Paramount Communications Limited Profile

About Paramount Communications Limited

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.

CEO
Mr. Sanjay Aggarwal B.Com (H)
Employee
308
Address
Paramount House
New Delhi, 110028

Paramount Communications Limited Executives & BODs

Paramount Communications Limited Executives & BODs
# Name Age
1 Mr. Rajeev Gupta
Vice President of Marketing
70
2 Mr. Manmeet Singh Anand
Head of Business Development
70
3 Mr. Shambhu Kumar Agarwal
Chief Financial Officer
70
4 Mr. Praveen Kumar Gupta
President-Corporate Strategy
70
5 Mr. Sandeep Aggarwal B.A. Hons.
MD & Executive Director
70
6 Mr. Narendra Kumar Gupta
President-Accounts & Finance
70
7 Mr. Sanjay Aggarwal B.Com (H)
Chairman & Chief Executive Officer
70
8 Ms. Rashi Goel
Company Secretary & Compliance Officer
70
9 Mr. Dhanesh Singh Muchhal
President of Operations
70
10 Mr. R. K. Marwah
Vice President of Technical
70

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