Paramount Cosmetics (I) Ltd. - Research Center
507970 PARMCOS-B Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.04 | 0.43 | 0.40 | 0.70 | -0.24 |
| Adjusted cash EPS (Rs) | 1.43 | 2.10 | 2.36 | 2.90 | 2.33 |
| Reported EPS (Rs) | 0.04 | 0.43 | 0.40 | 0.70 | -0.24 |
| Reported cash EPS (Rs) | 1.43 | 2.10 | 2.36 | 2.90 | 2.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.92 | 5.46 | -1.89 | 5.34 | 8.07 |
| Book value (excl rev res) per share EPS (Rs) | 41.84 | 41.66 | 40.73 | 40.17 | 39.89 |
| Book value (incl rev res) per share EPS (Rs) | 41.84 | 41.66 | 40.73 | 40.17 | 39.89 |
| Net operating income per share EPS (Rs) | 44.91 | 55.03 | 41.58 | 36.05 | 49.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.06 | 9.91 | -4.55 | 14.79 | 16.19 |
| Gross profit margin (%) | -1.01 | 6.89 | -9.27 | 8.72 | 11.03 |
| Net profit margin (%) | 0.09 | 0.79 | 0.97 | 1.95 | -0.48 |
| Adjusted cash margin (%) | 2.90 | 3.78 | 4.63 | 7.53 | 4.66 |
| Adjusted return on net worth (%) | 0.10 | 1.04 | 0.99 | 1.75 | -0.60 |
| Reported return on net worth (%) | 0.10 | 1.04 | 0.99 | 1.75 | -0.60 |
| Return on long term funds (%) | 6.94 | 7.70 | 10.19 | 10.38 | 10.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.31 | 0.33 | 0.32 | 0.29 |
| Total debt/equity | 0.60 | 0.52 | 0.65 | 0.86 | 0.85 |
| Owners fund as % of total source | 62.47 | 65.51 | 60.34 | 53.63 | 53.83 |
| Fixed assets turnover ratio | 0.68 | 0.83 | 0.58 | 0.48 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 3.12 | 2.25 | 2.25 | 2.58 | 2.34 |
| Current ratio (inc. st loans) | 1.27 | 1.31 | 1.14 | 0.94 | 0.88 |
| Quick ratio | 1.04 | 1.11 | 1.08 | 1.19 | 1.12 |
| Inventory turnover ratio | 0.67 | 0.86 | 0.61 | 0.48 | 0.67 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 17.60 | 10.45 | 11.32 | 11.99 | 14.71 |
| Financial charges coverage ratio | 1.44 | 1.68 | 1.55 | 1.63 | 1.76 |
| Fin. charges cov.ratio (post tax) | 1.40 | 1.60 | 1.49 | 1.61 | 1.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.47 | 43.28 | 36.66 | 23.88 | 18.07 |
| Selling cost Component | - | - | - | 1.18 | 0.13 |
| Exports as percent of total sales | 0.24 | 1.45 | 2.00 | 0.41 | 0.70 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.17 | 0.17 | 0.18 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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