Paramount Cosmetics (India) Ltd - Stock Valuation and Financial Performance

BSE: 507970 | NSE: | Household & Personal Products | Small Cap

Paramount Cosmetics Share Price

52 0.27 0.52%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Paramount Cosmetics

M-Cap below 100cr DeciZen not available

Paramount Cosmetics (India) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
25.3 Cr.
52-wk low:
33.9
52-wk high:
66

Is Paramount Cosmetics (India) Ltd an attractive stock to invest in?

1. Is Paramount Cosmetics (India) Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Paramount Cosmetics (India) Ltd is a average quality company.

2. Is Paramount Cosmetics (India) Ltd undervalued or overvalued?

The key valuation ratios of Paramount Cosmetics (India) Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Paramount Cosmetics (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Paramount Cosmetics (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Paramount Cosmetics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Paramount Cosmetics (India) Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.9%9.4%7.2%7.4%7.3%7%7.3%7.6%6.1%5.6%-
Value Creation
Index
-0.3-0.3-0.5-0.5-0.5-0.5-0.5-0.5-0.6-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 48.449.134.92121.924.217.520.226.721.820
Sales YoY Gr.-1.5%-29%-39.8%4.2%10.6%-27.6%15.3%32.4%-18.4%-
Adj EPS 3.61.7-0.20.1-0.3-0.20.9-5.80.7-1.3-0.3
YoY Gr.--53.6%-112.1%NA-363.6%NANA-760.2%NA-292.4%-
BVPS (₹) 48.449.544.844.340.139.940.240.741.741.842
Adj Net
Profit
1.70.8-0.10.1-0.1-0.10.4-2.80.3-0.60
Cash Flow from Ops. 7.20.46.43.84.44.32.30.83.7-0.2-
Debt/CF from Ops. 3.361.83.25.44.74.37.617.83.4-51.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -8.5%-0.1%7.6%-18.4%
Adj EPS -189.1%NA-213%-292.4%
BVPS-1.6%0.8%1.4%0.4%
Share Price 6.2% 34.1% 22.6% 26.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
7.63.4-0.40.3-0.7-0.52.2-14.41.6-3.1-0.7
Op. Profit
Mgn %
10.213.715.321.52016.315.5-4.110.52.54.6
Net Profit
Mgn %
3.61.6-0.30.3-0.7-0.42.5-141.2-2.8-0.8
Debt to
Equity
11111.10.90.90.70.60.60.3
Working Cap
Days
273283351455439431621540382421211
Cash Conv.
Cycle
10612315724925526638833623130298

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.60

Return on Equity is Poor

Sales growth has been subdued in last 3 years 7.61%

Sales growth is not so good in last 4 quarters at -20.77%

Latest Financials - Paramount Cosmetics (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -0.3 -2.7
TTM Sales (₹ Cr.) 20.2 21.8
BVPS (₹.) 42 0
Reserves (₹ Cr.) 15 2
P/BV 1.24 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 33.90 / 66.00
All Time Low / High (₹) 4.00 / 155.00
Market Cap (₹ Cr.) 25.3
Equity (₹ Cr.) 4.9
Face Value (₹) 10
Industry PE 60.1

Management X-Ray of Paramount Cosmetics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Paramount Cosmetics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales48.3649.0834.8520.9821.8624.1817.5020.1826.7221.81
Operating Expenses 43.4442.3529.5216.4917.4920.2614.9121.1024.0721.36
Manufacturing Costs0.460.5211.391.281.511.321.771.320.08
Material Costs31.4429.7316.474.265.316.183.626.9612.1515.51
Employee Cost 4.124.714.934.545.304.374.254.914.512.27
Other Costs 7.427.397.136.295.598.205.737.476.093.50
Operating Profit 4.926.735.334.494.383.922.59-0.922.650.45
Operating Profit Margin (%) 10.2%13.7%15.3%21.4%20.0%16.2%14.8%-4.6%9.9%2.1%
Other Income 0.170.270.070.360.070.041.174.560.202.06
Interest 1.923.033.232.822.502.252.312.351.701.74
Depreciation 0.802.532.141.721.431.251.060.950.810.67
Exceptional Items 0-0.0100000000
Profit Before Tax 2.371.440.020.310.510.460.380.330.350.10
Tax 0.640.650.110.270.640.570.040.140.130.08
Profit After Tax 1.740.80-0.090.04-0.13-0.120.340.200.210.02
PAT Margin (%) 3.6%1.6%-0.3%0.2%-0.6%-0.5%2.0%1.0%0.8%0.1%
Adjusted EPS (₹)3.61.6-0.20.1-0.3-0.20.70.40.40.0
Dividend Payout Ratio (%)17%30%-259%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 23.5224.0221.7521.5119.4819.3719.5019.7720.2220.31
Share Capital 4.864.864.864.864.864.864.864.864.864.86
Reserves 18.6619.1716.8916.6514.6314.5114.6514.9215.3715.46
Minority Interest0000000000
Debt23.2622.2218.9318.4418.5116.6115.6612.9910.6510.59
Long Term Debt12.0711.768.316.837.155.675.236.586.326.09
Short Term Debt11.1910.4610.6211.6011.3510.9410.436.414.334.50
Trade Payables12.0611.984.931.583.452.623.433.872.602.07
Others Liabilities 5.246.595.125.556.2610.169.3710.378.957.43
Total Liabilities 64.0764.8150.7247.0847.7048.7647.9647.0142.4240.41

Fixed Assets

Gross Block29.0530.1624.4124.4524.6924.7624.9024.8124.9224.56
Accumulated Depreciation3.716.242.143.865.286.537.598.399.199.77
Net Fixed Assets25.3423.9222.2720.6019.4018.2317.3116.4315.7314.78
CWIP 00.120.340.230.0700000
Investments 0000000000
Inventories16.9820.7316.4617.1917.4415.7216.3214.8513.1716.96
Trade Receivables11.3010.392.840.143.196.656.057.426.233.87
Cash Equivalents 2.560.940.891.140.750.870.710.840.551.48
Others Assets7.898.707.917.786.847.287.587.476.743.32
Total Assets 64.0764.8150.7247.0847.7048.7647.9647.0142.4240.41

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 7.180.396.443.794.414.252.270.823.65-0.24
PBT 1.740.800.020.310.51-0.120.340.200.210.02
Adjustment 2.784.996.164.613.904.053.17-0.972.380.63
Changes in Working Capital 2.66-5.40.97-0.650.090.32-1.251.631.13-0.88
Tax Paid 00-0.71-0.47-0.1000-0.05-0.070
Cash Flow From Investing Activity -8.211.50-0.670.05-0.210.010.014.340.052.22
Capex -8.381.23-0.71-0.04-0.23-0.01-0.144.33-0.111.29
Net Investments 0000000000
Others 0.170.270.040.090.030.020.150.010.150.93
Cash Flow From Financing Activity 1.21-3.51-5.78-3.61-4.45-4.16-2.22-5.02-4.04-2.06
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-2.41-1.480.32-1.490.761.36-0.26-0.23
Interest Paid -1.92-1.92-3.23-2.82-2.50-2.25-2.31-2.35-1.70-1.74
Dividend Paid -0.27-0.32-0.29-0.30000000
Others 3.40-1.270.160.99-2.27-0.42-0.67-4.03-2.08-0.10
Net Cash Flow 0.18-1.62-0.010.23-0.250.110.050.14-0.34-0.07
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)7.563.36-0.410.17-0.62-0.611.7611.060.11
ROCE (%)9.899.417.177.397.326.957.257.566.095.62
Asset Turnover Ratio0.80.760.60.430.460.50.360.430.60.53
PAT to CFO Conversion(x)4.130.49N/A94.75N/AN/A6.684.117.38-12
Working Capital Days
Receivable Days8481692628741321229384
Inventory Days117140195293289250334282191252
Payable Days1311481872791731793051919755

Paramount Cosmetics (India) Ltd Stock News

Paramount Cosmetics (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Paramount Cosmetics on 20-Dec-2024 16:59 is ₹52.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Paramount Cosmetics stood at ₹25.25.
The latest P/E ratio of Paramount Cosmetics as of 20-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Paramount Cosmetics as of 20-Dec-2024 16:59 is 1.24.
The 52-week high of Paramount Cosmetics is ₹66.00 and the 52-week low is ₹33.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Paramount Cosmetics is ₹20.22 ( Cr.) .

About Paramount Cosmetics (India) Ltd

Paramount Cosmetics (India) was incorporated as a private company in the name of Tips and Toes Cosmetics (Gujarat) Private Limited. By a special resolution passed by the members at the Extra-Ordinary General Meeting held on March 10, 1986, the company was converted into a public limited company and its name was changed to Tips and Toes Cosmetics (India). The company obtained the fresh certificates of incorporation on conversion into a public company on 18th April, 1986 and for change of its name to the present name on April 21, 1986. The main object of the company is to carry on the business of manufacturing/distributing cosmetics and toileteries and other related products. The company has been promoted by B D Topiwala, who heads the Shingar group of concerns.

With facilities at Vapi and the Union Territory of Daman, the company manufactures and markets indigenous and western cosmetics under the brand names Tips & Toes, Shilpa, and Shingar. The western range of cosmetics include Tips & Toes nail luster, lip luster, cream, blush-on, compact powder, talcum powder, eye definer, sindoor, among and other products.

Kumkum, kajal, and sticker kumkum are marketed in the domestic market under the brand name Shingar. Products marketed under the brand names Shilpa Sticker Kumkum and Shilpa Liquid Kumkum are manufactured by the company while other products marketed by it are bought as finished products.

Premier Cosmetics is a wholly-owned subsidiary. B D Topiwala has, for the past two decades, successfully steered the group to great heights and has established a major market share for various cosmetic products under their brand names such as Shingar and Tips and Toes. In 2003, the company unveiled its new products under the umbrella brand of Tips and Toes in the Kerala market. The products included lipsticks, nail polish, mascara, eyeliners, eye shadow, compacts and blush ons.

Business areas of the company:

Paramount Cosmetics (India) primarily operates in the business segment of cosmetics and personal care for men and women.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.