Paramount Printpackaging Financials

NSE: PARAPRINT | BSE: 533399

₹0.82

₹-0.04 (-4.65%)

As on 24-Apr-2017IST

Market cap

₹2 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

P/B Ratio

-0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	--	--	1.16	4.28	24.06	102.36
Total Income	--	--	1.45	4.47	24.88	102.67
Total Expenditure	0.02	0.68	2.63	46.94	33.34	88.30
EBITDA	-0.02	-0.68	-1.47	-42.66	-9.28	14.06
Depreciation	--	--	1.73	3.58	3.76	3.85
EBIT	-0.02	-0.68	-3.20	-46.23	-13.04	10.21
Interest	--	0.09	0.04	0.68	7.32	7.34
Other Income	--	--	0.29	0.18	0.82	0.31
Exceptional Items	--	--	--	--	-6.31	--
Profit before Tax	-0.02	-0.77	-2.95	-46.73	-25.85	3.18
Provision for Tax	--	--	-0.13	0.62	0.54	-0.99
Profit after Tax	-0.02	-0.77	-2.82	-47.35	-26.39	4.17

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	-14.99	-14.90	-14.12	-6.92	40.44	66.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	19.81	19.31	14.34	14.29	7.91
Current Liabilities	65.44	45.54	46.81	51.53	51.56	60.53
Total Liabilities	50.46	50.46	51.99	58.95	106.91	136.42

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	44.56	45.17	45.33	51.84	56.88	67.95
Current Assets	5.90	5.30	6.67	7.12	49.40	67.32
Total Assets	50.46	50.46	51.99	58.95	106.91	136.42
Total Debt*	--	42.81	42.31	41.86	41.97	42.46
Net Current Assets	-59.54	-40.25	-40.14	-44.41	-2.15	6.79
Contingent Liabilities	--	5.76	6.88	3.22	0.87	11.27

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	--	-0.48	-0.27	-0.45	-0.86
Cash Flow from Investing Activities	--	--	0.02	-0.51	6.33	-39.36
Cash from Financing Activities	--	--	0.43	0.52	-7.28	40.00
Net Cash Inflow / Outflow	--	--	-0.03	-0.26	-1.39	-0.22

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.01	-0.29	-1.06	-17.74	-9.88	1.56
Cash EPS (₹)	--	-0.29	-0.41	-16.40	-8.47	3.00
Adjusted Book Value (₹)	--	-5.58	-5.29	-2.59	15.15	25.03
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	-0.18	-0.10	-0.17	-0.32
Free Cash Flow per Share (₹)	--	-0.03	-0.11	-16.27	-2.71	-17.22

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-2.43	-9.23	-78.48	-19.33	12.60
ROE (%)	--	--	--	-282.54	-49.20	9.20
ROA (%)	-0.04	-1.51	-5.09	-57.32	-21.85	3.93
EBIT Margin (%)	--	--	-275.91	-1,079.76	-54.17	9.98
Net Margin (%)	--	--	-195.27	-1,060.33	-106.06	4.06
Cash Profit Margin (%)	--	--	-94.14	-1,017.74	-84.03	7.63

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	-100.00	-72.93	-82.20	-76.49	62.85
EBIT Growth (%)	96.91	78.68	93.08	-254.69	-227.62	14.58
Net Profit Growth (%)	96.91	72.66	94.04	-79.46	-732.67	88.71
EPS Growth (%)	96.93	72.66	94.04	-79.46	-732.67	-3.84
Book Value Growth (%)	--	-5.46	-104.19	-117.11	-39.49	180.80

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	3.97
Price / Book Value	-0.15	-0.23	-0.12	-0.42	0.08	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2,045.13	-67.79	-37.09	-1.05	-5.32	3.99
Close Price (₹)	--	0.95	0.45	1.09	1.25	6.15
High Price (₹)	--	1.63	1.98	2.05	7.70	38.20
Low Price (₹)	--	0.30	0.40	0.58	1.10	4.71
Market Cap (₹ Cr)	2.19	--	1.66	2.91	3.28	16.55

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	-2.87	-3.00	-6.05	1.04	0.64
Short term debt to equity ratio	-2.86	-1.61	-1.70	-3.47	0.59	0.39
Current Ratio	0.09	0.12	0.14	0.14	0.96	1.11
Quick Ratio	0.09	0.12	0.14	0.14	0.94	0.97
Interest Coverage	--	-7.60	-80.40	-67.64	-2.53	1.43

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	--	44.41	17.27	147.29	41.96
Asset Turnover	--	--	0.02	0.05	0.22	0.99
Receivable days	--	--	196.69	1,535.00	531.26	112.29
Inventory Days	--	--	--	36.48	63.15	45.50
Payable days	--	--	--	6,774.91	243.97	34.83
Cash Conversion Cycle	--	--	196.69	-5,203.42	350.44	122.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)