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 |