Paramount Cosmetics (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 4.02 | 5.47 | 6.60 |
| Operating Expense | 3.42 | 5.11 | 5.95 |
| Net Profit | 0.01 | -0.21 | 0.03 |
| Net Profit Margin | 0.25 | -3.84 | 0.45 |
| Earning Per Share | 0.11 | -0.42 | 0.06 |
| EBIDTA | 0.58 | 0.38 | 0.66 |
| Effective Tax Rate | TBA | -5.56 | 3.03 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 4.02 |
| Operating Expense | 3.42 |
| Net Profit | 0.01 |
| Net Profit Margin | 0.25 |
| Earning Per Share | 0.11 |
| EBIDTA | 0.58 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 26.72 | 20.18 | 17.50 |
| Operating Expenses Annual | 24.07 | 21.10 | 14.91 |
| Operating Profit Annual | 2.85 | 3.64 | 3.76 |
| Interest Annual | 1.70 | 2.35 | 2.31 |
| Depreciation | 0.81 | 0.95 | 1.06 |
| Net Profit Annual | 0.21 | 0.20 | 0.34 |
| Tax Annual | 0.13 | 0.14 | 0.04 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 26.72 |
| Operating Expenses Annual | 24.07 |
| Operating Profit Annual | 2.85 |
| Interest Annual | 1.70 |
| Depreciation | 0.81 |
| Net Profit Annual | 0.21 |
| Tax Annual | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.55 | 0.41 | 0.36 |
| Cash Flow from Operations | 3.65 | 0.82 | 2.27 |
| Cash Flow from Investing | 0.05 | 4.34 | 0.01 |
| Cash Flow from Financing | -4.04 | -5.02 | -2.22 |
| Cash Flow at the End | 0.21 | 0.55 | 0.41 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.55 |
| Cash Flow from Operations | 3.65 |
| Cash Flow from Investing | 0.05 |
| Cash Flow from Financing | -4.04 |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 10.67 | -3.82 | 21.49 |
| PBIT Margin (%) | 7.63 | -8.52 | 15.43 |
| PBT Margin (%) | 3.14 | -4.90 | 8.80 |
| Net PROFIT Margin (%) | 0.79 | 0.99 | 1.94 |
| Return On Networth / Equity (%) | 1.05 | -20.72 | 1.75 |
| Return On Networth /Employed (%) | 5.75 | -4.57 | 6.95 |
| Return On Assets (%) | 0.59 | 0.54 | 0.87 |
| Total Debt / Equity (X) | 0.68 | 0.81 | 0.91 |
| Asset Turnover Ratio (%) | 0.75 | 0.54 | 0.45 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 10.67 |
| PBIT Margin (%) | 7.63 |
| PBT Margin (%) | 3.14 |
| Net PROFIT Margin (%) | 0.79 |
| Return On Networth / Equity (%) | 1.05 |
| Return On Networth /Employed (%) | 5.75 |
| Return On Assets (%) | 0.59 |
| Total Debt / Equity (X) | 0.68 |
| Asset Turnover Ratio (%) | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 15.73 | 16.43 | 17.31 |
| Total Current Assets Annual | 20.75 | 24.58 | 24.68 |
| Non Current Assets Annual | 22.25 | 22.79 | 23.72 |
| Total Shareholders Funds Annual | 20.22 | 19.77 | 19.50 |
| Total Assets Annual | 43.00 | 47.37 | 48.39 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 15.73 |
| Total Current Assets Annual | 20.75 |
| Non Current Assets Annual | 22.25 |
| Total Shareholders Funds Annual | 20.22 |
| Total Assets Annual | 43.00 |
No Data Availabe
