Paramount Communications Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#442(2021)
#442(2021)
Financial Data 2024
Revenue
1,134
(INR Cr)
Net Operating Income
1,071
(INR Cr)
Assets
731
(INR Cr)
Profit
86
(INR Cr)
Net Worth
626
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1134 39.1% | 815 38.1% | 590 16.7% | 506 -21.9% | 648 -0.3% | 649 37.4% | 473 25.6% | 376 27.1% | 296 -24.0% | 389 -5.8% | 413 -42.2% | 715 1.2% | 706 2.2% | 691 -8.7% | 756 -3.3% | 782 - |
| Net Operating Income (INR Cr) | 1071 34.42% | 796 37.10% | 581 11.92% | 519 -14.37% | 606 -1.34% | 614 41.86% | 433 37.28% | 316 1.99% | 309 -31.64% | 453 9.45% | 414 -39.25% | 681 -3.11% | 703 -1.22% | 711 4.96% | 678 -14.83% | 796 17.10% |
| Profit (INR Cr) | 86 79.3% | 48 481.9% | 8 164.8% | 3 -88.2% | 26 -9.6% | 29 98.5% | 15 0.4% | 15 - | -124 - | -101 - | -101 - | -25 - | -50 - | -120 - | -6 - | -49 - |
| Assets (INR Cr) | 731 60.3% | 456 17.1% | 389 -1.7% | 396 0.3% | 395 11.8% | 353 21.3% | 291 40.9% | 207 1512.1% | 13 -93.1% | 185 -20.2% | 232 -42.9% | 407 -15.6% | 482 -8.8% | 529 -8.9% | 581 2.9% | 564 - |
| Net Worth (INR Cr) | 626 112.2% | 295 46.3% | 202 4.6% | 193 5.9% | 182 28.8% | 141 63.9% | 86 867.2% | -11 96.7% | -344 -55.1% | -222 -86.3% | -119 -404.2% | -24 -223.9% | -7 -113.0% | 56 -66.9% | 169 0.5% | 168 -24.8% |
| Employee Cost (INR Cr) | 27 25.7% | 21 -6.3% | 23 16.4% | 20 -6.9% | 21 23.5% | 17 7.4% | 16 7.6% | 15 13.0% | 13 13.9% | 12 -14.5% | 13 -78.2% | 62 1.0% | 61 -14.7% | 72 1.7% | 71 1.5% | 70 - |
| Interest Cost (INR Cr) | 6 | 7 | 6 | 7 | 11 | 8 | 4 | 20 | 74 | 61 | 42 | 49 | 44 | 42 | 38 | 42 |
| Cash & Bank Balance (INR Cr) | 23 | 30 | 14 | 21 | 16 | 12 | 19 | 16 | 28 | 18 | 13 | 11 | 11 | 12 | 9 | 14 |
| Total Debt (INR Cr) | 103 | 160 | 187 | 202 | 210 | 210 | 203 | 217 | 346 | 397 | 342 | 410 | 475 | 471 | 410 | 395 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 7.6% | 5.9% | 1.4% | 0.6% | 4.1% | 4.5% | 3.1% | 3.9% | - | - | - | - | - | - | - | - |
| Profit As % Of Assets | 11.7% | 10.5% | 2.1% | 0.8% | 6.7% | 8.3% | 5.0% | 7.1% | - | - | - | - | - | - | - | - |
| Profit As % Of Networth | 13.7% | 16.2% | 4.1% | 1.6% | 14.5% | 20.6% | 17.0% | - | - | - | - | - | - | - | - | - |
| Interest Cost to EBITDA % | 6.6% | 15.0% | 31.4% | 42.7% | 23.3% | 18.8% | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | 0.16 | 0.54 | 0.93 | 1.05 | 1.16 | 1.48 | 2.35 | - | - | - | - | - | - | 8.41 | 2.43 | 2.35 |
| RONW | 18.6% | 18.3% | 3.6% | 1.4% | 12.5% | 15.3% | -9.0% | - | - | - | - | - | - | - | - | - |
| ROCE | 14.8% | 12.6% | 3.5% | 2.4% | 8.7% | 9.3% | -2.3% | -32.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.8% | -2.9% |