Paramount Cosmetics (India) Ltd
Incorporated in 1985, Paramount Cosmetics Ltd
is engaged in manufacturing and marketing of beauty and personal care products.
- Market Cap ₹ 23.6 Cr.
- Current Price ₹ 48.6
- High / Low ₹ 63.9 / 33.9
- Stock P/E
- Book Value ₹ 41.8
- Dividend Yield 0.00 %
- ROCE 5.64 %
- ROE 0.10 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.16 times its book value
- Debtor days have improved from 94.7 to 64.8 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.05% over past five years.
- Company has a low return on equity of -6.41% over last 3 years.
- Earnings include an other income of Rs.2.24 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: FMCG Industry: Personal Care - Indian
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
46.56 | 47.39 | 48.36 | 49.08 | 34.85 | 20.98 | 21.86 | 24.18 | 17.50 | 20.18 | 26.72 | 21.81 | 20.80 | |
41.96 | 42.84 | 43.44 | 42.34 | 29.53 | 16.50 | 17.47 | 20.27 | 14.91 | 21.10 | 24.07 | 21.36 | 20.55 | |
Operating Profit | 4.60 | 4.55 | 4.92 | 6.74 | 5.32 | 4.48 | 4.39 | 3.91 | 2.59 | -0.92 | 2.65 | 0.45 | 0.25 |
OPM % | 9.88% | 9.60% | 10.17% | 13.73% | 15.27% | 21.35% | 20.08% | 16.17% | 14.80% | -4.56% | 9.92% | 2.06% | 1.20% |
0.27 | 0.19 | 0.17 | 0.26 | 0.07 | 0.36 | 0.05 | 0.04 | 1.17 | 4.56 | 0.20 | 2.06 | 2.24 | |
Interest | 2.09 | 1.88 | 1.92 | 3.03 | 3.23 | 2.82 | 2.50 | 2.25 | 2.31 | 2.35 | 1.70 | 1.74 | 1.77 |
Depreciation | 0.60 | 0.60 | 0.80 | 2.53 | 2.14 | 1.72 | 1.43 | 1.25 | 1.06 | 0.95 | 0.81 | 0.67 | 0.65 |
Profit before tax | 2.18 | 2.26 | 2.37 | 1.44 | 0.02 | 0.30 | 0.51 | 0.45 | 0.39 | 0.34 | 0.34 | 0.10 | 0.07 |
Tax % | 34.86% | 33.63% | 27.00% | 45.14% | 600.00% | 90.00% | 125.49% | 128.89% | 10.26% | 41.18% | 38.24% | 80.00% | |
1.42 | 1.50 | 1.74 | 0.80 | -0.09 | 0.04 | -0.13 | -0.12 | 0.34 | 0.20 | 0.21 | 0.02 | -0.01 | |
EPS in Rs | 2.92 | 3.09 | 3.58 | 1.65 | -0.19 | 0.08 | -0.27 | -0.25 | 0.70 | 0.41 | 0.43 | 0.04 | -0.02 |
Dividend Payout % | 20.54% | 19.44% | 16.76% | 30.38% | -270.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -7% |
5 Years: | 0% |
3 Years: | 8% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | -35% |
5 Years: | 17% |
3 Years: | -61% |
TTM: | -105% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 30% |
3 Years: | 17% |
1 Year: | 23% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -4% |
3 Years: | -6% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
Reserves | 16.38 | 17.53 | 18.66 | 19.17 | 16.89 | 16.65 | 14.63 | 14.51 | 14.65 | 14.92 | 15.37 | 15.46 |
13.30 | 17.57 | 23.28 | 24.11 | 20.84 | 20.61 | 20.83 | 18.18 | 17.24 | 14.57 | 12.53 | 12.20 | |
17.51 | 17.14 | 17.54 | 16.93 | 8.77 | 5.42 | 7.88 | 11.67 | 11.64 | 13.02 | 10.23 | 8.37 | |
Total Liabilities | 52.05 | 57.10 | 64.34 | 65.07 | 51.36 | 47.54 | 48.20 | 49.22 | 48.39 | 47.37 | 42.99 | 40.89 |
13.40 | 13.33 | 25.34 | 23.92 | 22.27 | 20.60 | 19.40 | 18.23 | 17.31 | 16.43 | 15.73 | 14.78 | |
CWIP | 0.89 | 4.88 | 0.00 | 0.12 | 0.34 | 0.23 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
37.76 | 38.89 | 39.00 | 41.03 | 28.75 | 26.71 | 28.73 | 30.99 | 31.08 | 30.94 | 27.26 | 26.11 | |
Total Assets | 52.05 | 57.10 | 64.34 | 65.07 | 51.36 | 47.54 | 48.20 | 49.22 | 48.39 | 47.37 | 42.99 | 40.89 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.36 | 0.90 | 7.18 | 0.39 | 6.44 | 3.79 | 4.41 | 4.25 | 2.27 | 0.82 | 3.65 | -0.24 | |
-0.98 | -4.33 | -8.21 | 1.50 | -0.67 | 0.05 | -0.21 | 0.01 | 0.01 | 4.34 | 0.05 | 2.22 | |
-2.21 | 3.32 | 1.21 | -3.51 | -5.78 | -3.61 | -4.45 | -4.16 | -2.22 | -5.02 | -4.04 | -2.06 | |
Net Cash Flow | 0.17 | -0.11 | 0.18 | -1.62 | -0.01 | 0.23 | -0.25 | 0.11 | 0.05 | 0.14 | -0.34 | -0.07 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 84.66 | 85.18 | 85.29 | 77.27 | 29.74 | 2.44 | 53.26 | 100.38 | 126.19 | 134.21 | 85.10 | 64.77 |
Inventory Days | 137.87 | 157.93 | 197.13 | 254.59 | 364.78 | 1,472.85 | 1,345.79 | 1,030.13 | 1,959.47 | 874.23 | 420.93 | 399.38 |
Days Payable | 120.49 | 119.07 | 140.01 | 147.13 | 109.26 | 136.23 | 266.23 | 171.69 | 411.83 | 227.83 | 83.10 | 48.75 |
Cash Conversion Cycle | 102.04 | 124.05 | 142.41 | 184.73 | 285.27 | 1,339.06 | 1,132.83 | 958.82 | 1,673.83 | 780.61 | 422.94 | 415.40 |
Working Capital Days | 126.68 | 170.99 | 143.71 | 154.31 | 167.05 | 296.11 | 203.04 | 171.33 | 268.01 | 202.40 | 134.01 | 247.18 |
ROCE % | 12.23% | 11.11% | 9.89% | 9.44% | 7.16% | 7.37% | 7.30% | 6.93% | 7.27% | -4.84% | 6.08% | 5.64% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Aug - NEWSPAPER PUBLICATION INFORMING ANNUAL GENERAL MEETING TO BE HELD THROUGH VC/OAVM.
- Appointment Of Secretarial Auditors For The FY - 2024-25 13 Aug
- Non-Applicability Of Statement Of Derivation Or Variation Under Regulation 32(1) Of SEBI (LODR) Regulation, 2015 For The Quarter Ended 30Th June 2024. 13 Aug
- Declaration Of Unaudited Financial Results - 30.06.2024 13 Aug
- Board Meeting Outcome for Outcome Of The 2Nd Meeting Of The Board For The FY 2024-25 Held On 13Th August 2024 13 Aug
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Portfolio:[1]
a) Body Deodorants: Instinct St. Tropez, Instinct Caribbean, Instinct Ibiza, Instinct Geneva, Instinct Morocco
b) Aftershave Moisturizing Lotion: Amazon, Rio, Caribbean
c) Fancy Bindis: Shilpa Gold Sticker Bindis, Sunspot Sticker Bindi
d) Kumkum: Shilpa Liquid Kumkums
e) Eye Cosmetic: Shilpa Gold Kajal, Kromme (Instant eye shadow applicator)
f) Hair Cream: Instinct Non-Sticky Hair Styling Cream
g) Skin Gel: Shilpa Skin Renewal Gel