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Paramount Communications Limited

Paramount Communications Limited

PARACABLES.BO
Paramount Communications LimitedIN flagBombay Stock Exchange
72.06
INR
+1.19
- -
21.92BMarket Cap

Total Valuation

Paramount Communications Limited carries a market capitalization of 21.92B, placing it among publicly traded companies globally. Its enterprise value stands at 9.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.92B
Enterprise Value9.35B

Share Statistics

Paramount Communications Limited currently has 305.21M shares outstanding.

Shares Outstanding305.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Paramount Communications Limited trades at a trailing price-to-earnings ratio of 14.54. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 14.23.

PE Ratio14.54
PS Ratio0.45
PB Ratio14.23
P/TBV Ratio1.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Paramount Communications Limited trades at an EV/EBITDA multiple of 18.37 and an EV/FCF ratio of 59.62. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA18.37
EV / EBIT18.37
EV / FCF59.62

Financial Position

Paramount Communications Limited maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.81, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.

Current Ratio2.42
Quick Ratio0.17
Debt / Equity15.81
Debt / EBITDA2.42
Interest Coverage2.40

Financial Efficiency

Paramount Communications Limited posts a return on equity of 37.62 and a return on invested capital of 4.55.

Return on Equity (ROE)37.62
Return on Assets (ROA)5.87
Return on Invested Capital (ROIC)4.55
Return on Capital Employed (ROCE)31.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.84

Taxes

Over the trailing twelve months, Paramount Communications Limited has paid 210.70M in income taxes, reflecting an effective tax rate of 26.07.

Income Tax210.70M
Effective Tax Rate26.07

Stock Price Statistics

Paramount Communications Limited's stock has gained approximately 24.15575% over the past 52 weeks. The 50-day moving average sits at 36.46, while the 200-day moving average is 46.94.

Beta (5Y)N/A
52-Week Price Change24.15575%
50-Day Moving Average36.46
200-Day Moving Average46.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Paramount Communications Limited generated 19.13B in revenue and converted that into 597.50M in net income, yielding earnings per share of 1.96. EBITDA reached 509.10M, while operating income came in at 509.10M.

Revenue19.13B
Gross Profit4.72B
Operating Income509.10M
Pretax Income808.20M
Net Income597.50M
EBITDA509.10M
EBIT509.10M
Earnings Per Share (EPS)1.96

Balance Sheet

Paramount Communications Limited holds 564.90M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 610.40M, with working capital of 4.76B providing operational flexibility.

Cash & Cash Equivalents564.90M
Total Debt1.23B
Net Debt1.11B
Equity (Book Value)610.40M
Book Value Per Share2.01
Working Capital4.76B

Margins

Paramount Communications Limited operates with a gross margin of 24.65, reflecting its pricing power and cost economics. The operating margin of 2.66 and net profit margin of 3.12 provide insight into operational efficiency.

Gross Margin24.65
Operating Margin2.66
Pretax Margin4.22
Profit Margin3.12
EBITDA Margin2.66

Stock Splits

Paramount Communications Limited's most recent stock split took place on January 25, 2007 with a 1:5 split ratio.

Last Split Date1/25/2007
Split Ratio1:5

Scores

Paramount Communications Limited posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.84