Paramount Communications Ltd. - Research Center
530555 PARACABLES Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.42 | 0.15 | 1.43 | 1.70 | -0.86 |
| Adjusted cash EPS (Rs) | 0.91 | 0.62 | 2.03 | 2.20 | -0.21 |
| Reported EPS (Rs) | 0.42 | 0.15 | 1.43 | 1.70 | 1.03 |
| Reported cash EPS (Rs) | 0.91 | 0.62 | 2.03 | 2.20 | 1.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.05 | 0.85 | 2.46 | 2.47 | -0.18 |
| Book value (excl rev res) per share EPS (Rs) | 10.39 | 9.94 | 9.76 | 8.23 | 0.87 |
| Book value (incl rev res) per share EPS (Rs) | 10.39 | 9.94 | 9.76 | 8.23 | 0.87 |
| Net operating income per share EPS (Rs) | 29.92 | 26.73 | 32.92 | 35.77 | 30.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.51 | 3.18 | 7.46 | 6.91 | -0.62 |
| Gross profit margin (%) | 1.87 | 1.43 | 5.63 | 5.50 | -2.75 |
| Net profit margin (%) | 1.41 | 0.59 | 4.34 | 4.74 | 3.39 |
| Adjusted cash margin (%) | 3.03 | 2.33 | 6.14 | 6.11 | -0.70 |
| Adjusted return on net worth (%) | 4.06 | 1.60 | 14.66 | 20.61 | -97.92 |
| Reported return on net worth (%) | 4.06 | 1.60 | 14.66 | 20.61 | 116.92 |
| Return on long term funds (%) | 4.06 | 2.76 | 10.03 | 11.00 | -2.84 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.77 | 0.90 | 1.04 | 1.39 | 20.86 |
| Total debt/equity | 0.86 | 0.90 | 1.04 | 1.39 | 21.59 |
| Owners fund as % of total source | 53.58 | 52.56 | 48.90 | 41.76 | 4.42 |
| Fixed assets turnover ratio | 1.56 | 1.41 | 1.72 | 1.97 | 1.79 |
| Liquidity ratios | |||||
| Current ratio | 3.31 | 3.17 | 2.53 | 2.58 | 2.45 |
| Current ratio (inc. st loans) | 2.48 | 3.17 | 2.53 | 2.53 | 2.09 |
| Quick ratio | 2.21 | 2.20 | 1.78 | 1.99 | 2.18 |
| Inventory turnover ratio | 1.54 | 1.41 | 1.65 | 1.81 | 1.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.84 | 14.30 | 5.02 | 5.22 | - |
| Financial charges coverage ratio | 3.77 | 2.73 | 4.55 | 5.74 | 0.31 |
| Fin. charges cov.ratio (post tax) | 3.77 | 2.73 | 4.55 | 5.74 | 6.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 82.07 | 76.95 | 81.61 | 84.37 | 85.98 |
| Selling cost Component | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Exports as percent of total sales | 22.41 | 6.99 | 4.32 | 2.33 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.29 | 0.28 | 0.28 | 0.33 |
| Bonus component in equity capital (%) | 7.99 | 7.99 | 8.43 | 9.03 | 10.86 |
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