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| Paramount Communications Limited |
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Financials-Paramount Communications Limited| Sector: Telecom Equipment | | BSE:530555 | NSE:PARACABLES | Bloomberg:PRMC@IN | Reuters:PCML.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE074B01023 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1643.67 |
1337.49 |
22.89 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
6.34 |
9.29 |
-31.75 |
| Total Income |
1650.01 |
1346.78 |
22.52 |
| Total Expenses |
-1624.23 |
-1296.73 |
25.26 |
| OPBDIT |
3274.24 |
2643.51 |
23.86 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-23.29 |
-1296.73 |
-98.20 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
25.78 |
50.06 |
-48.50 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
993.35 |
99.66 |
745.66 |
99.22 |
1222.80 |
99.92 |
| Operating Income (OI) |
996.74 |
100.00 |
751.50 |
100.00 |
1223.82 |
100.00 |
| OPBDIT |
61.62 |
6.18 |
45.44 |
6.05 |
139.40 |
11.39 |
| OPBDT |
38.75 |
3.89 |
23.24 |
3.09 |
112.13 |
9.16 |
| OPBT |
18.14 |
1.82 |
3.02 |
0.40 |
87.80 |
7.17 |
| Non-Operating Income |
0.02 |
0.00 |
-0.78 |
-0.10 |
6.67 |
0.55 |
| Extraordinary/Prior Period |
-3.53 |
-0.35 |
-0.76 |
-0.10 |
-8.24 |
-0.67 |
| Tax |
1.72 |
0.17 |
0.17 |
0.02 |
22.00 |
1.80 |
| Profit after tax(PAT) |
12.90 |
1.29 |
1.31 |
0.17 |
64.23 |
5.25 |
| Cash Profit |
33.51 |
3.36 |
21.52 |
2.86 |
95.88 |
7.83 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
13.04 |
1.07 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
419.06 |
52.69 |
413.13 |
51.67 |
407.38 |
53.84 |
| Net Block |
258.11 |
32.45 |
272.69 |
34.11 |
287.29 |
37.97 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
30.54 |
3.84 |
28.25 |
3.53 |
29.98 |
3.96 |
| Inventory |
295.87 |
37.20 |
306.43 |
38.33 |
179.86 |
23.77 |
| Receivables |
152.97 |
19.23 |
136.62 |
17.09 |
196.77 |
26.00 |
| Other Current Assets |
57.86 |
7.28 |
55.49 |
6.94 |
62.81 |
8.30 |
| Balance Sheet Total(BT) |
795.34 |
100.00 |
799.47 |
100.00 |
756.71 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
108.68 |
13.66 |
108.68 |
13.59 |
108.68 |
14.36 |
| Reserves |
233.84 |
29.40 |
220.91 |
27.63 |
219.57 |
29.02 |
| Total Debt |
169.42 |
21.30 |
213.51 |
26.71 |
174.26 |
23.03 |
| Creditors and Acceptances |
223.97 |
28.16 |
205.70 |
25.73 |
206.45 |
27.28 |
| Other current liab/prov. |
59.43 |
7.47 |
50.67 |
6.34 |
47.74 |
6.31 |
| Balance Sheet Total(BT) |
795.34 |
100.00 |
799.47 |
100.00 |
756.71 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
8.52 |
4.90 |
28.83 |
| PBIT/Cap. Employed (%) |
7.32 |
4.36 |
26.06 |
| PAT/Networth (%) |
3.77 |
0.40 |
19.85 |
| Tax/PBT (%) |
11.75 |
11.79 |
25.51 |
| Total Debt/Networth (x) |
0.49 |
0.65 |
0.35 |
| Long Term Debt/Networth (x) |
0.02 |
0.03 |
0.26 |
| PBDIT/Finance Charges (x) |
2.54 |
1.98 |
5.05 |
| Current Ratio (x) |
1.79 |
1.94 |
1.57 |
| RM Inventory (days consumption) |
80.77 |
131.87 |
9.93 |
| FG inventory (days cost of sales) |
47.09 |
51.27 |
6.73 |
| Receivables (days gross sales) |
49.57 |
58.12 |
42.47 |
| Creditors (days cost of sales) |
87.42 |
106.34 |
43.84 |
| Op. curr. assets (days OI) |
182.00 |
236.00 |
86.00 |
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Financials