India
· Delayed Price · Currency is INR Paramount Communications Statistics
Total Valuation
Paramount Communications has a market cap or net worth of INR 26.99 billion. The enterprise value is 27.24 billion.
| Market Cap | 26.99B |
| Enterprise Value | 27.24B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paramount Communications has 304.93 million shares outstanding. The number of shares has increased by 42.44% in one year.
| Shares Outstanding | 304.93M |
| Shares Change (YoY) | +42.44% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | 23.32% |
| Owned by Institutions (%) | 6.62% |
| Float | 135.57M |
Valuation Ratios
The trailing PE ratio is 26.26.
| PE Ratio | 26.26 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 4.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.25 |
| EV / Sales | 2.31 |
| EV / EBITDA | 27.39 |
| EV / EBIT | 30.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 16.46 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 16.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.43% |
| Revenue Per Employee | 38.35M |
| Profits Per Employee | 3.13M |
| Employee Count | 308 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.79% |
| 50-Day Moving Average | 80.14 |
| 200-Day Moving Average | 80.86 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 634,825 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Paramount Communications had revenue of INR 11.81 billion and earned 963.98 million in profits. Earnings per share was 3.37.
| Revenue | 11.81B |
| Gross Profit | 3.05B |
| Operating Income | 893.29M |
| Pretax Income | 933.49M |
| Net Income | 963.98M |
| EBITDA | 994.23M |
| EBIT | 893.29M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 783.80 million in cash and 1.03 billion in debt, giving a net cash position of -246.61 million or -0.81 per share.
| Cash & Cash Equivalents | 783.80M |
| Total Debt | 1.03B |
| Net Cash | -246.61M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 20.64 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.84%, with operating and profit margins of 7.56% and 8.16%.
| Gross Margin | 25.84% |
| Operating Margin | 7.56% |
| Pretax Margin | 7.90% |
| Profit Margin | 8.16% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 7.56% |
| FCF Margin | n/a |
Dividends & Yields
Paramount Communications does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.44% |
| Shareholder Yield | -42.44% |
| Earnings Yield | 3.81% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 25, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Jan 25, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |