tiprankstipranks
Trending News
More News >
Paramount Communications Limited (IN:PARACABLES)
:PARACABLES
India Market

Paramount Communications Limited (PARACABLES) Ratios

Compare
1 Followers

Paramount Communications Limited Ratios

IN:PARACABLES's free cash flow for Q1 2026 was ₹0.24. For the 2026 fiscal year, IN:PARACABLES's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.89 3.55 3.40 3.90 2.99
Quick Ratio
1.62 1.80 2.12 2.69 1.95
Cash Ratio
0.02 0.13 0.02 0.19 0.01
Solvency Ratio
0.33 0.52 0.47 0.27 0.06
Operating Cash Flow Ratio
0.00 0.59 -0.55 0.12 0.13
Short-Term Operating Cash Flow Coverage
0.00 4.39 -1.16 0.24 0.84
Net Current Asset Value
₹ 4.48B₹ 4.38B₹ 4.23B₹ 1.57B₹ 513.46M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.04 0.12 0.32 0.39
Debt-to-Equity Ratio
0.14 0.05 0.16 0.54 0.93
Debt-to-Capital Ratio
0.12 0.04 0.14 0.35 0.48
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.28 0.44
Financial Leverage Ratio
1.34 1.27 1.32 1.71 2.38
Debt Service Coverage Ratio
0.92 3.17 1.08 1.22 1.01
Interest Coverage Ratio
9.20 9.95 13.53 4.47 1.41
Debt to Market Cap
0.08 0.02 0.06 0.25 0.93
Interest Debt Per Share
3.85 1.46 4.19 8.41 9.94
Net Debt to EBITDA
0.78 0.07 1.01 2.22 7.67
Profitability Margins
Gross Profit Margin
25.43%22.58%24.82%27.19%20.35%
EBIT Margin
6.38%7.75%8.27%7.01%2.55%
EBITDA Margin
7.11%8.53%9.20%8.20%4.21%
Operating Profit Margin
8.45%7.05%7.56%4.10%1.57%
Pretax Profit Margin
5.56%7.04%7.75%6.10%1.43%
Net Profit Margin
4.11%5.52%8.10%6.10%1.43%
Continuous Operations Profit Margin
4.11%5.52%8.10%6.10%1.43%
Net Income Per EBT
73.89%78.39%104.45%100.00%100.00%
EBT Per EBIT
65.84%99.84%102.57%148.79%90.84%
Return on Assets (ROA)
7.25%9.58%10.36%9.48%1.71%
Return on Equity (ROE)
10.23%12.13%13.68%16.19%4.07%
Return on Capital Employed (ROCE)
19.67%15.20%12.43%7.83%2.44%
Return on Invested Capital (ROIC)
12.95%11.53%10.94%7.04%2.32%
Return on Tangible Assets
7.25%9.58%10.37%9.50%1.71%
Earnings Yield
6.06%5.57%4.67%7.71%4.36%
Efficiency Ratios
Receivables Turnover
6.15 7.69 4.15 4.60 3.27
Payables Turnover
10.51 8.54 9.38 14.65 5.48
Inventory Turnover
4.26 3.77 3.39 5.16 3.99
Fixed Asset Turnover
7.32 7.01 5.87 6.19 4.29
Asset Turnover
1.76 1.74 1.28 1.55 1.19
Working Capital Turnover Ratio
7.69 3.54 2.97 3.19 2.63
Cash Conversion Cycle
110.31 101.67 156.53 125.26 136.47
Days of Sales Outstanding
59.39 47.48 87.87 79.42 111.65
Days of Inventory Outstanding
85.63 96.91 107.57 70.75 91.47
Days of Payables Outstanding
34.71 42.72 38.92 24.91 66.64
Operating Cycle
145.02 144.40 195.44 150.17 203.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.41 -3.88 0.56 0.75
Free Cash Flow Per Share
0.00 1.43 -5.90 0.11 0.61
CapEx Per Share
0.00 1.98 2.02 0.45 0.15
Free Cash Flow to Operating Cash Flow
0.00 0.42 1.52 0.19 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 1.72 -1.92 1.24 5.11
Capital Expenditure Coverage Ratio
0.00 1.72 -1.92 1.24 5.11
Operating Cash Flow Coverage Ratio
0.00 3.13 -0.98 0.07 0.08
Operating Cash Flow to Sales Ratio
0.00 0.07 -0.10 0.01 0.03
Free Cash Flow Yield
0.00%2.80%-8.38%0.35%6.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.49 17.97 21.40 12.96 22.96
Price-to-Sales (P/S) Ratio
0.67 0.99 1.73 0.79 0.33
Price-to-Book (P/B) Ratio
1.61 2.18 2.93 2.10 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 35.75 -11.94 288.25 15.99
Price-to-Operating Cash Flow Ratio
0.00 15.01 -18.15 55.81 12.86
Price-to-Earnings Growth (PEG) Ratio
-1.81 -1.34 0.58 0.03 0.16
Price-to-Fair Value
1.61 2.18 2.93 2.10 0.93
Enterprise Value Multiple
10.23 11.70 19.85 11.86 15.47
Enterprise Value
12.92B 15.72B 19.31B 7.62B 3.74B
EV to EBITDA
10.23 11.70 19.85 11.86 15.47
EV to Sales
0.73 1.00 1.83 0.97 0.65
EV to Free Cash Flow
0.00 35.98 -12.58 354.47 31.72
EV to Operating Cash Flow
0.00 15.11 -19.13 68.63 25.52
Tangible Book Value Per Share
24.32 23.51 24.03 14.76 10.31
Shareholders’ Equity Per Share
24.32 23.52 24.06 14.82 10.39
Tax and Other Ratios
Effective Tax Rate
0.26 0.22 -0.04 0.00 0.00
Revenue Per Share
57.69 51.67 40.62 39.33 29.57
Net Income Per Share
2.37 2.85 3.29 2.40 0.42
Tax Burden
0.74 0.78 1.04 1.00 1.00
Interest Burden
0.87 0.91 0.94 0.87 0.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 <0.01 0.03 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
0.00 1.20 -1.23 0.23 1.78
Currency in INR