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Paramount Cosmetics (India) Limited

Paramount Cosmetics (India) Limited

PARMCOS-B.BO
Paramount Cosmetics (India) LimitedIN flagBombay Stock Exchange
35.50
INR
+2.69
- -
172.35MMarket Cap

Total Valuation

Paramount Cosmetics (India) Limited carries a market capitalization of 172.35M, placing it among publicly traded companies globally. Its enterprise value stands at 172.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap172.35M
Enterprise Value172.48M

Share Statistics

Paramount Cosmetics (India) Limited currently has 4.86M shares outstanding.

Shares Outstanding4.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Paramount Cosmetics (India) Limited trades at a trailing price-to-earnings ratio of 419.79. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 3.45.

PE Ratio419.79
PS Ratio0.78
PB Ratio3.45
P/TBV Ratio1.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Paramount Cosmetics (India) Limited trades at an EV/EBITDA multiple of 16.37 and an EV/FCF ratio of 13.06. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA16.37
EV / EBIT16.37
EV / FCF13.06

Financial Position

Paramount Cosmetics (India) Limited maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.66, indicating elevated leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.

Current Ratio2.02
Quick Ratio0.18
Debt / Equity11.66
Debt / EBITDA2.27
Interest Coverage0.58

Financial Efficiency

Paramount Cosmetics (India) Limited posts a return on equity of 0.56 and a return on invested capital of 2.68.

Return on Equity (ROE)0.56
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)2.68
Return on Capital Employed (ROCE)9.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.76

Taxes

Over the trailing twelve months, Paramount Cosmetics (India) Limited has paid 929,000.00 in income taxes, reflecting an effective tax rate of 27.84.

Income Tax929,000.00
Effective Tax Rate27.84

Stock Price Statistics

Paramount Cosmetics (India) Limited's stock has declined approximately -9.48496% over the past 52 weeks. The 50-day moving average sits at 34.87, while the 200-day moving average is 36.58.

Beta (5Y)N/A
52-Week Price Change-9.48496%
50-Day Moving Average34.87
200-Day Moving Average36.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Paramount Cosmetics (India) Limited generated 213.95M in revenue and converted that into 399,000.00 in net income, yielding earnings per share of 0.50. EBITDA reached 10.54M, while operating income came in at 10.54M.

Revenue213.95M
Gross Profit61.23M
Operating Income10.54M
Pretax Income3.34M
Net Income399,000.00
EBITDA10.54M
EBIT10.54M
Earnings Per Share (EPS)0.50

Balance Sheet

Paramount Cosmetics (India) Limited holds 18.90M in cash and equivalents against 23.88M in total debt, resulting in a net debt position of 21.41M. Total book value stands at 48.55M, with working capital of 106.15M providing operational flexibility.

Cash & Cash Equivalents18.90M
Total Debt23.88M
Net Debt21.41M
Equity (Book Value)48.55M
Book Value Per Share10.00
Working Capital106.15M

Margins

Paramount Cosmetics (India) Limited operates with a gross margin of 28.62, reflecting its pricing power and cost economics. The operating margin of 4.92 and net profit margin of 0.19 provide insight into operational efficiency.

Gross Margin28.62
Operating Margin4.92
Pretax Margin1.56
Profit Margin0.19
EBITDA Margin4.92

Scores

Paramount Cosmetics (India) Limited posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18