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Paramount

PARACABLES.NS

Tags: IN Technology Communication Equipment

Paramount Communications Limited Price (PARACABLES.NS)

Stock Price

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High: Year High

Market Cap

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Volume

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Shares Outstanding

260,405,321

(30.7754)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 993,352,823 1,962,865,443 3,183,158,408 6,856,446,454 7,956,116,719 6,775,977,868 6,959,731,466 7,025,809,864 6,807,151,682 4,135,134,746 4,525,751,000 3,093,668,991 3,176,288,583 4,219,428,973 6,079,165,228 5,958,596,100 5,128,680,012 5,741,781,000 7,964,665,000 10,572,812,000
Net Income 12,143,730 214,988,089 375,375,210 635,029,235 -495,602,798 -56,449,618 -1,199,217,916 -504,579,665 -245,139,448 -1,007,562,680 -1,009,600,000 -1,238,763,110 -3,992,533 146,929,741 291,596,426 263,466,813 31,002,000 82,052,000 477,675,000 856,318,000
FCF USD 74,381,935 -331,674,169 -931,164,880 -2,421,639,302 318,300,119 -507,029,130 -651,802,875 447,949,914 659,170,690 1,368,084,438 114,416,168 871,534,660 -633,412,346 183,417,382 -349,914,651 54,331,505 86,006,012 117,791,000 21,484,000 -1,534,992,000
OCF USD 80,623,408 -245,379,334 -413,289,183 -1,503,271,545 627,055,556 -507,029,130 -651,802,875 465,477,760 678,184,461 1,368,146,562 141,504,784 882,098,216 -617,500,706 201,033,621 -242,251,297 131,316,054 143,344,087 146,442,000 110,956,000 -1,009,293,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.62 3.23 3.98 -6.71 -23.16 -1.50 -2.64 -6.63 -1.48 -1.13 -0.72 -0.51 -15.31 6.72 7.54 60.01 20.43 2.40 0.19
D/E 0.46 0.94 1.12 1.63 2.33 2.41 4.37 -159.38 -24.96 -2.69 -1.55 -0.80 -0.26 2.35 1.48 1.16 1.05 0.93 0.54 0.16
CA/CL 2.08 2.72 4.96 3.44 3.47 3.42 3.93 1.09 1.14 0.86 0.60 0.42 0.33 2.19 2.48 2.74 3.38 2.99 3.90 3.40
TA/TL 1.81 1.55 1.63 1.40 1.31 1.29 1.18 1.00 0.97 0.79 0.62 0.48 0.43 1.28 1.43 1.55 1.69 1.72 2.41 4.12
Total Debt 169,415,052 542,643,328 1,890,115,844 3,720,414,345 3,949,806,410 4,104,704,538 5,053,906,265 4,219,483,860 3,756,467,546 2,973,073,031 3,307,742,000 2,685,043,506 866,165,275 2,029,714,990 2,095,155,692 2,104,892,834 2,022,962,280 1,866,768,000 1,602,349,000 1,030,403,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.03% 20.79% 12.23% 13.28% -2.35% 5.35% -12.35% -4.30% -5.50% -34.10% -54.44% -89.85% 2.09% 4.59% 3.68% 7.74% 0.28% 1.62% 5.62% 11.43%
ROE 3.32% 37.36% 22.32% 27.89% -29.27% -3.32% -103.72% 1,905.97% 162.86% 91.19% 47.36% 36.94% 0.12% 17.02% 20.62% 14.46% 1.61% 4.07% 16.19% 13.68%
ROA 0.00% 20.63% 13.50% 11.82% -8.29% -0.81% -15.84% -10.46% -4.29% -24.74% -29.05% -40.26% -28.68% -3.15% 6.22% 5.14% 0.66% 1.71% 9.48% 9.92%
NM % 1.22% 10.95% 11.79% 9.26% -6.23% -0.83% -17.23% -7.18% -3.60% -24.37% -22.31% -40.04% -0.13% 3.48% 4.80% 4.42% 0.60% 1.43% 6.00% 8.10%
FCF / R% 0.00% -16.90% -29.25% -35.32% 4.00% -7.48% -9.37% 6.38% 9.68% 33.08% 2.53% 28.17% -19.94% 4.35% -5.76% 0.91% 1.68% 2.05% 0.27% -14.52%
FCF / NI% 391.79% -98.93% -159.24% -259.34% -54.05% 837.18% 54.18% -66.04% -268.90% -135.78% -11.09% -70.36% 88.19% -149.04% -120.00% 20.62% 277.41% 143.56% 4.50% -187.23%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 -0.20 -0.51 -0.68 -1.41 -1.37 -0.22 -0.10 -0.06 -0.06 -0.04 0.03 0.10

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.17 3.06 5.34 7.51 -5.86 -0.67 -13.84 -5.45 -2.63 -8.05 -8.06 -9.89 -0.03 1.10 1.74 1.53 0.17 0.42 2.40 3.29
SPS 14.14 27.94 45.31 81.13 94.15 80.18 80.32 75.94 73.04 33.04 36.14 24.70 25.36 31.73 36.37 34.50 27.71 29.57 40.00 40.62
OCPS 1.15 -3.49 -5.88 -17.79 7.42 -6.00 -7.52 5.03 7.28 10.93 1.13 7.04 -4.93 1.51 -1.45 0.76 0.77 0.75 0.56 -3.88
FCPS 1.06 -4.72 -13.25 -28.66 3.77 -6.00 -7.52 4.84 7.07 10.93 0.91 6.96 -5.06 1.38 -2.09 0.31 0.46 0.61 0.11 -5.90
BVPS 5.21 8.19 23.94 26.95 20.04 20.12 13.34 -0.29 -1.61 -8.83 -17.02 -26.78 -26.84 6.49 8.46 10.54 10.43 10.39 14.82 24.06

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.17 3.06 5.34 7.51 -5.86 -0.67 -13.84 -5.45 -2.63 -8.05 -8.06 -9.89 -0.03 1.10 1.74 1.53 0.17 0.42 2.40 3.29
CAGR-SPS 14.14 27.94 45.31 81.13 94.15 80.18 80.32 75.94 73.04 33.04 36.14 24.70 25.36 31.73 36.37 34.50 27.71 29.57 40.00 40.62
CAGR-OCPS 1.15 -3.49 -5.88 -17.79 7.42 -6.00 -7.52 5.03 7.28 10.93 1.13 7.04 -4.93 1.51 -1.45 0.76 0.77 0.75 0.56 -3.88
CAGR-FCPS 1.06 -4.72 -13.25 -28.66 3.77 -6.00 -7.52 4.84 7.07 10.93 0.91 6.96 -5.06 1.38 -2.09 0.31 0.46 0.61 0.11 -5.90
CAGR-BVPS 5.21 8.19 23.94 26.95 20.04 20.12 13.34 -0.29 -1.61 -8.83 -17.02 -26.78 -26.84 6.49 8.46 10.54 10.43 10.39 14.82 24.06
Revenue $10.57B
+32.75%
3Y
5Y
7Y
10Y
Net Income $856.32M
+79.27%
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,009,293,000.00
-1,009.63%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,534,992,000.00
-7,244.81%
3Y
5Y
7Y
10Y
YTPD $0.19
-92.08%
3Y
5Y
7Y
10Y
D/E $0.16
-69.70%
3Y
5Y
7Y
10Y
CA/CL $3.40
-12.94%
3Y
5Y
7Y
10Y
TA/TL $4.12
+70.87%
3Y
5Y
7Y
10Y
ROIC $11.43%
+103.18%
3Y
5Y
7Y
10Y
ROE $13.68%
-15.52%
3Y
5Y
7Y
10Y
ROA $9.92%
+4.62%
3Y
5Y
7Y
10Y
Net Margin $8.10%
+35.05%
3Y
5Y
7Y
10Y
FCF / R% $-14.52%
-5,482.30%
3Y
5Y
7Y
10Y
FCFNI % $-187.23%
-4,262.97%
3Y
5Y
7Y
10Y
Operating Margin $0.10
+220.65%
3Y
5Y
7Y
10Y
EPS $3.29
+37.15%
3Y
5Y
7Y
10Y
SPS $40.62
+1.56%
3Y
5Y
7Y
10Y
OCPS $-3.88
-795.91%
3Y
5Y
7Y
10Y
FCPS $-5.90
-5,566.08%
3Y
5Y
7Y
10Y
BVPS $24.06
+62.34%
3Y
5Y
7Y
10Y
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