Paramount Communications Ltd

Next 500 2021
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
67671184207461424944423842
Cash & Bank Balance
(INR Cr)
2330142116121916281813111112914
Total Debt
(INR Cr)
103160187202210210203217346397342410475471410395

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.160.540.931.051.161.482.35------8.412.432.35
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%