Stock PARACABLES PARAMOUNT COMMUNICATIONS LIMITED
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Financials Paramount Communications Limited

Equities

PARACABLES

INE074B01023

Electrical Components & Equipment

Market Closed - Bombay S.E.
Other stock markets
 11:00:48 10/05/2024 BST 		5-day change 1st Jan Change
71.4 INR +5.00% Intraday chart for Paramount Communications Limited -4.39% -19.00%
04-01 Paramount Communications Limited Announces the Cessation of Vijay Bhushan as Independent Director CI
02-19 Paramount Communications Limited Announces Executive Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,878 1,926 1,153 1,592 1,893 6,055
Enterprise Value (EV) 1 3,881 4,001 3,242 3,543 3,746 7,377
P/E ratio 11.9 x 6.44 x 4.41 x 48.9 x 23.2 x 13 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.31 x 0.19 x 0.31 x 0.33 x 0.76 x
EV / Revenue 0.91 x 0.65 x 0.53 x 0.68 x 0.64 x 0.93 x
EV / EBITDA -134 x 9.47 x 7.58 x 25.4 x 21.4 x 16.3 x
EV / FCF -15.3 x -9.48 x -25 x 29.1 x -158 x -23.9 x
FCF Yield -6.53% -10.5% -4% 3.44% -0.63% -4.18%
Price to Book 2.18 x 1.36 x 0.68 x 0.83 x 0.94 x 2.05 x
Nbr of stocks (in thousands) 142,902 171,784 171,784 194,184 194,184 194,184
Reference price 2 13.14 11.21 6.710 8.200 9.750 31.18
Announcement Date 04/08/18 31/08/19 07/09/20 06/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,259 6,145 6,062 5,191 5,809 7,965
EBITDA 1 -29 422.6 427.7 139.3 174.9 452.7
EBIT 1 -119.1 338.3 341.8 74.62 108.7 387.7
Operating Margin -2.8% 5.51% 5.64% 1.44% 1.87% 4.87%
Earnings before Tax (EBT) 1 146.9 291.6 263.5 31 82.05 477.7
Net income 1 146.9 291.6 263.5 31 82.05 477.7
Net margin 3.45% 4.75% 4.35% 0.6% 1.41% 6%
EPS 2 1.100 1.740 1.520 0.1675 0.4200 2.399
Free Cash Flow 1 -253.5 -422.2 -129.5 121.9 -23.7 -308.3
FCF margin -5.95% -6.87% -2.14% 2.35% -0.41% -3.87%
FCF Conversion (EBITDA) - - - 87.47% - -
FCF Conversion (Net income) - - - 393.08% - -
Dividend per Share - - - - - -
Announcement Date 04/08/18 31/08/19 07/09/20 06/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,003 2,076 2,090 1,950 1,853 1,322
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -69.08 x 4.912 x 4.886 x 14 x 10.59 x 2.921 x
Free Cash Flow 1 -253 -422 -130 122 -23.7 -308
ROE (net income / shareholders' equity) 39.2% 25.6% 16.3% 1.65% 4.16% 19.2%
ROA (Net income/ Total Assets) -2.09% 4.92% 4.35% 0.95% 1.43% 4.92%
Assets 1 -7,015 5,923 6,050 3,268 5,748 9,709
Book Value Per Share 2 6.040 8.230 9.890 9.940 10.40 15.20
Cash Flow per Share 2 0.1900 0.1100 0.0800 0.3700 0.0700 0.9300
Capex 1 17.6 108 77 57.3 28.7 89.5
Capex / Sales 0.41% 1.75% 1.27% 1.1% 0.49% 1.12%
Announcement Date 04/08/18 31/08/19 07/09/20 06/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
PARAMOUNT COMMUNICATIONS LIMITED Stock Paramount Communications Limited
-19.00% 259M
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+55.58% 2.91B
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+1.94% 2.3B
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Wires & Cables
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