Paramount Cosmetics (I) Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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19.66 Cr.
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P/BV
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0.97
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Book Value (Rs.)
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41.66
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52 Week High/Low (Rs.)
|
54/32
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FV/ML
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10/1
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P/E(X)
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92.89
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.44
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Div Yield (%)
|
0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 0.44 | 0.40 | 0.71 | -0.24 | -0.26 |
Diluted EPS (Rs.) | 0.44 | 0.40 | 0.71 | -0.24 | -0.26 |
Cash EPS (Rs.) | 2.10 | 2.36 | 2.90 | 2.33 | 2.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 41.66 | 40.73 | 40.17 | 39.89 | 40.13 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 41.66 | 40.73 | 40.17 | 39.89 | 40.13 |
Revenue From Operations / Share (Rs.) | 55.03 | 41.58 | 36.05 | 49.80 | 45.03 |
PBDIT / Share (Rs.) | 5.87 | 7.50 | 7.74 | 8.14 | 9.15 |
PBIT / Share (Rs.) | 4.21 | 5.54 | 5.54 | 5.58 | 6.21 |
PBT / Share (Rs.) | 0.71 | 0.68 | 0.78 | 0.93 | 1.06 |
Net Profit / Share (Rs.) | 0.43 | 0.40 | 0.70 | -0.24 | -0.26 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 10.67 | 18.03 | 21.45 | 16.35 | 20.31 |
PBIT Margin (%) | 7.65 | 13.31 | 15.38 | 11.19 | 13.80 |
PBT Margin (%) | 1.29 | 1.65 | 2.18 | 1.88 | 2.34 |
Net Profit Margin (%) | 0.79 | 0.97 | 1.95 | -0.48 | -0.58 |
Return on Networth / Equity (%) | 1.04 | 0.99 | 1.75 | -0.60 | -0.65 |
Return on Capital Employeed (%) | 7.22 | 9.46 | 10.03 | 10.11 | 10.95 |
Return On Assets (%) | 0.49 | 0.42 | 0.70 | -0.23 | -0.26 |
Long Term Debt / Equity (X) | 0.31 | 0.33 | 0.32 | 0.29 | 0.36 |
Total Debt / Equity (X) | 0.52 | 0.65 | 0.86 | 0.85 | 0.94 |
Asset Turnover Ratio (%) | 0.60 | 0.42 | 0.35 | 0.49 | 0.45 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.41 | 1.32 | 1.15 | 1.09 | 1.35 |
Quick Ratio (X) | 0.51 | 0.47 | 0.38 | 0.39 | 0.50 |
Inventory Turnover Ratio (X) | 0.41 | 0.47 | 0.22 | 0.26 | 0.22 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 1.68 | 1.55 | 1.63 | 1.76 | 1.77 |
Interest Coverage Ratio (Post Tax) (%) | 1.12 | 1.08 | 1.15 | 0.94 | 0.94 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 26.80 | 34.68 | 23.94 | 21.48 | 26.98 |
EV / Net Operating Revenue (X) | 1.00 | 1.72 | 1.37 | 0.88 | 1.23 |
EV / EBITDA (X) | 9.40 | 9.53 | 6.37 | 5.43 | 6.07 |
MarketCap / Net Operating Revenue (X) | 0.62 | 1.12 | 0.44 | 0.23 | 0.42 |
Price / BV (X) | 0.82 | 1.14 | 0.39 | 0.29 | 0.47 |
Price / Net Operating Revenue (X) | 0.62 | 1.12 | 0.44 | 0.23 | 0.42 |
EarningsYield | 0.01 | 0.01 | 0.04 | -0.02 | -0.01 |