Paramount Cosmetics (India) Ltd

507970

Summary

Fair Value Assessment
Undervalued (20% Discount)
Fair ValueQ48.82UncertaintyHigh
Close Price38.70Mar 11, 2025
Market Closed
38.50
Price Down by 0.20 | 0.52 %
Previous Close
38.70
Day Range
38.00 – 44.48
Year Range
33.90 – 66.00
Bid / Ask
Market Cap
186.9 Mil
Volume / Average
381.0 / 984.2
Beta (5-Year)
0.26
Shares Outstanding
4.86 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Paramount Cosmetics (India) Ltd operates in the cosmetics industry. The company is a manufacturer and marketer of cosmetics in India. The firm offers cosmetic products under the brands - Shilpa, Sunspot, Kromme, and Instinct. The company operates within India and outside India of which maximum revenue is generated from India.
Contact
No. 29, Mahatma Gandhi Road 902-904, 9th Floor, Bangalore, KA 560001
T +91 8025320870
www.parammount.com opens in a new tab
Sector
Consumer Defensive
Industry
Household & Personal Products
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
59

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
195.00 218.06 267.18 201.85 175.04 241.80
Revenue Growth %
-19.22% -18.39% 32.37% 15.32% -27.61% 10.60%
Gross Profit
66.18 62.90 140.14 125.61 133.51 176.80
Gross Profit Margin %
33.94% 28.85% 52.45% 62.23% 76.27% 73.12%
Operating Income
4.47 -1.18 20.11 -15.50 16.55 27.03
Operating Margin %
2.29% -0.54% 7.53% -7.68% 9.46% 11.18%
EBIT
11.48 14.39 19.65 26.38 24.88 26.36
EBIT Margin %
5.89% 6.60% 7.35% 13.07% 14.21% 10.90%
EBITDA
17.36 21.11 27.72 35.90 35.51 38.82
EBITDA Margin %
8.90% 9.68% 10.38% 17.79% 20.29% 16.06%
Net Income
-1.58 0.21 2.12 1.96 3.43 -1.18
Net Profit Margin %
-0.81% 0.10% 0.79% 0.97% 1.96% -0.49%
Basic EPS
-0.30 0.04 0.44 0.40 0.71 -0.24
Diluted EPS
-0.30 0.04 0.44 0.40 0.71 -0.24
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
413.63 408.86 429.97 458.41 483.94 492.25
Total Liabilities
209.88 205.73 227.72 260.68 288.92 298.58
Total Debt
121.29 122.04 125.27 145.69 184.37 181.84
Total Equity
203.75 203.14 202.25 197.73 195.02 193.67
Cash And Cash Equivalents
0.93 1.36 2.09 5.50 4.10 3.59
Working Capital
121.56 101.35 64.64 56.23 31.26 12.79
Shares Outstanding (Mil)
4.86 4.86
Book Value Per Share
41.84 41.66 40.73 40.17 39.89
Total Debt To Equity
0.60 0.60 0.62 0.74 0.95 0.94
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
22.51 -2.35 36.53 8.17 22.66 42.48
Cash From Investing Activities
10.97 22.22 0.50 43.44 0.09 0.15
Cash From Financing Activities
-34.03 -20.59 -40.44 -50.21 -22.24 -41.56
Capital Expenditures
0.16 1.07 2.66 1.42 0.76
Free Cash Flow
-11.04 7.18 -34.36 10.61 16.03
Change in Cash
-0.55 -0.73 -3.41 1.39 0.51 1.07

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
HSBC GIF Asia ex Jpn Eq Smlr Coms AC
-2,025
100.00%
Sep 30, 2024
Total (for Top 5)
-2,025

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