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Paramount Communications Limited (IN:PARACABLES)
:PARACABLES
India Market
PARACABLES
Paramount Communications Limited
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Paramount Communications Limited (PARACABLES) Ratios

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Paramount Communications Limited Ratios

IN:PARACABLES's free cash flow for Q4 2026 was ₹0.21. For the 2026 fiscal year, IN:PARACABLES's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.42 2.42 3.55 3.40 3.90
Quick Ratio
 1.57 1.57 1.80 2.12 2.69
Cash Ratio
 0.10 0.10 0.13 0.02 0.19
Solvency Ratio
 0.22 0.21 0.52 0.47 0.27
Operating Cash Flow Ratio
 -0.17 -0.17 0.59 -0.55 0.12
Short-Term Operating Cash Flow Coverage
 -0.49 -0.50 4.39 -1.16 0.24
Net Current Asset Value
₹ 4.61B₹ 4.61B₹ 4.38B₹ 4.23B₹ 1.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.04 0.12 0.32
Debt-to-Equity Ratio
 0.16 0.16 0.05 0.16 0.54
Debt-to-Capital Ratio
 0.14 0.14 0.04 0.14 0.35
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.28
Financial Leverage Ratio
 1.45 1.45 1.27 1.32 1.71
Debt Service Coverage Ratio
 0.61 0.71 3.17 1.08 1.22
Interest Coverage Ratio
 2.90 2.40 9.95 13.53 4.47
Debt to Market Cap
 0.06 0.13 0.02 0.06 0.25
Interest Debt Per Share
 4.82 4.73 1.46 4.19 8.41
Net Debt to EBITDA
 0.85 0.77 0.07 1.01 2.22
Profitability Margins
Gross Profit Margin
22.38%21.50%22.58%24.82%27.19%
EBIT Margin
4.49%5.33%7.75%8.27%7.01%
EBITDA Margin
5.30%6.14%8.53%9.20%8.20%
Operating Profit Margin
3.50%2.66%7.05%7.56%4.10%
Pretax Profit Margin
4.13%4.22%7.04%7.75%6.10%
Net Profit Margin
3.06%3.12%5.52%8.10%6.10%
Continuous Operations Profit Margin
3.06%3.12%5.52%8.10%6.10%
Net Income Per EBT
74.18%73.93%78.39%104.45%100.00%
EBT Per EBIT
117.86%158.75%99.84%102.57%148.79%
Return on Assets (ROA)
5.40%5.29%9.58%10.36%9.48%
Return on Equity (ROE)
8.14%7.68%12.13%13.68%16.19%
Return on Capital Employed (ROCE)
8.79%6.42%15.20%12.43%7.83%
Return on Invested Capital (ROIC)
5.70%4.15%11.53%10.94%7.04%
Return on Tangible Assets
5.40%5.29%9.58%10.37%9.50%
Earnings Yield
3.54%6.86%5.57%4.67%7.71%
Efficiency Ratios
Receivables Turnover
 4.81 4.62 7.69 4.15 4.60
Payables Turnover
 7.86 7.64 8.54 9.38 14.65
Inventory Turnover
 5.43 5.27 3.77 3.39 5.16
Fixed Asset Turnover
 7.66 7.36 7.01 5.87 6.19
Asset Turnover
 1.76 1.70 1.74 1.28 1.55
Working Capital Turnover Ratio
 8.37 4.13 3.54 2.97 3.19
Cash Conversion Cycle
 96.67 100.38 101.67 156.53 125.26
Days of Sales Outstanding
 75.82 78.92 47.48 87.87 79.42
Days of Inventory Outstanding
 67.27 69.24 96.91 107.57 70.75
Days of Payables Outstanding
 46.42 47.78 42.72 38.92 24.91
Operating Cycle
 143.08 148.16 144.40 195.44 150.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.84 -1.85 3.41 -3.88 0.56
Free Cash Flow Per Share
 -2.66 -3.59 1.43 -5.90 0.11
CapEx Per Share
 0.82 1.74 1.98 2.02 0.45
Free Cash Flow to Operating Cash Flow
 1.45 1.94 0.42 1.52 0.19
Dividend Paid and CapEx Coverage Ratio
 -2.25 -1.07 1.72 -1.92 1.24
Capital Expenditure Coverage Ratio
 -2.25 -1.07 1.72 -1.92 1.24
Operating Cash Flow Coverage Ratio
 -0.46 -0.46 3.13 -0.98 0.07
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 0.07 -0.10 0.01
Free Cash Flow Yield
-4.40%-12.56%2.80%-8.38%0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.23 14.57 17.98 21.40 12.96
Price-to-Sales (P/S) Ratio
 0.93 0.46 0.99 1.73 0.79
Price-to-Book (P/B) Ratio
 2.21 1.12 2.18 2.93 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.71 -7.96 35.75 -11.94 288.25
Price-to-Operating Cash Flow Ratio
 -30.62 -15.43 15.01 -18.15 55.81
Price-to-Earnings Growth (PEG) Ratio
 -1.16 -0.47 -1.34 0.58 0.03
Price-to-Fair Value
 2.21 1.12 2.18 2.93 2.10
Enterprise Value Multiple
 18.35 8.18 11.70 19.85 11.86
Enterprise Value
 19.37B 9.61B 15.72B 19.31B 7.62B
EV to EBITDA
 18.35 8.18 11.70 19.85 11.86
EV to Sales
 0.97 0.50 1.00 1.83 0.97
EV to Free Cash Flow
 -23.82 -8.79 35.98 -12.58 354.47
EV to Operating Cash Flow
 -34.42 -17.02 15.11 -19.13 68.63
Tangible Book Value Per Share
 25.49 25.52 23.51 24.03 14.76
Shareholders’ Equity Per Share
 25.49 25.52 23.52 24.06 14.82
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.22 -0.04 0.00
Revenue Per Share
 65.25 62.76 51.67 40.62 39.33
Net Income Per Share
 2.00 1.96 2.85 3.29 2.40
Tax Burden
 0.74 0.74 0.78 1.04 1.00
Interest Burden
 0.92 0.79 0.91 0.94 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.19 0.02 <0.01 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.00
Income Quality
 -0.72 -0.94 1.20 -1.23 0.23
Currency in INR