Stock PARMCOS-B6 PARAMOUNT COSMETICS (INDIA) LIMITED
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Financials Paramount Cosmetics (India) Limited

Equities

PARMCOS-B6

INE143I01013

Personal Products

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-24 EDT 		5-day change 1st Jan Change
40.4 INR +0.87% Intraday chart for Paramount Cosmetics (India) Limited -1.46% -1.94%
04-01 Paramount Cosmetics Limited Announces Cessation of Vishwajeet Nalinkant Mehta as Independent Director CI
03-26 Paramount Cosmetics Limited Appoints Ankita Karnani as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 138.1 92.24 57.39 77.92 225.3 167
Enterprise Value (EV) 1 338.6 297.4 235.1 258.2 365.5 290.1
P/E ratio 376 x -73.1 x -48.8 x 22.7 x 116 x 78.8 x
Yield - - - - - -
Capitalization / Revenue 0.66 x 0.42 x 0.24 x 0.45 x 1.12 x 0.62 x
EV / Revenue 1.61 x 1.36 x 0.97 x 1.48 x 1.81 x 1.09 x
EV / EBITDA 7.51 x 6.8 x 6 x 9.57 x -45 x 9.71 x
EV / FCF 81.2 x 43.9 x 10.5 x -34.7 x -198 x 13.9 x
FCF Yield 1.23% 2.28% 9.55% -2.88% -0.5% 7.19%
Price to Book 0.64 x 0.47 x 0.3 x 0.4 x 1.14 x 0.83 x
Nbr of stocks (in thousands) 4,855 4,855 4,855 4,855 4,855 4,855
Reference price 2 28.45 19.00 11.82 16.05 46.40 34.39
Announcement Date 18-10-18 19-09-06 20-11-26 21-09-13 22-09-06 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 209.8 218.6 241.8 175 201.8 267.2
EBITDA 1 45.07 43.74 39.19 26.98 -8.129 29.88
EBIT 1 28 29.52 27.03 16.55 -17.49 21.93
Operating Margin 13.35% 13.5% 11.18% 9.46% -8.67% 8.21%
Earnings before Tax (EBT) 1 3.077 5.135 4.55 3.818 3.347 3.464
Net income 1 0.367 -1.277 -1.177 3.428 1.958 2.117
Net margin 0.17% -0.58% -0.49% 1.96% 0.97% 0.79%
EPS 2 0.0756 -0.2600 -0.2424 0.7061 0.4000 0.4363
Free Cash Flow 1 4.172 6.78 22.44 -7.434 -1.843 20.88
FCF margin 1.99% 3.1% 9.28% -4.25% -0.91% 7.81%
FCF Conversion (EBITDA) 9.26% 15.5% 57.26% - - 69.86%
FCF Conversion (Net income) 1,136.78% - - - - 986.1%
Dividend per Share - - - - - -
Announcement Date 18-10-18 19-09-06 20-11-26 21-09-13 22-09-06 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 201 205 178 180 140 123
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.449 x 4.689 x 4.533 x 6.681 x -17.25 x 4.122 x
Free Cash Flow 1 4.17 6.78 22.4 -7.43 -1.84 20.9
ROE (net income / shareholders' equity) 0.17% -0.62% -0.61% 1.76% 1% 1.06%
ROA (Net income/ Total Assets) 3.54% 3.86% 3.47% 2.12% -2.32% 3.03%
Assets 1 10.37 -33.11 -33.94 161.7 -84.39 69.8
Book Value Per Share 2 44.30 40.10 39.90 40.20 40.70 41.70
Cash Flow per Share 2 1.030 0.5200 0.7400 0.8500 1.130 0.4300
Capex 1 0.46 2.33 0.76 1.42 2.66 1.07
Capex / Sales 0.22% 1.07% 0.32% 0.81% 1.32% 0.4%
Announcement Date 18-10-18 19-09-06 20-11-26 21-09-13 22-09-06 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cosmetics & Perfumes

1st Jan change Capi.
PARAMOUNT COSMETICS (INDIA) LIMITED Stock Paramount Cosmetics (India) Limited
-1.94% 2.36M
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COTY INC. Stock Coty Inc.
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AMOREPACIFIC CORPORATION Stock Amorepacific Corporation
+27.24% 8.31B
PROYA COSMETICS CO.,LTD. Stock Proya Cosmetics Co.,Ltd.
+9.08% 5.91B
NATURA &CO HOLDING S.A. Stock Natura &Co Holding S.A.
-8.58% 4.15B
INTER PARFUMS, INC. Stock Inter Parfums, Inc.
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Cosmetics & Perfumes
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