Paramatrix Technologies Ltd.

58.50%

2026-08-21

paramatrix.comBSE: -NSE: PARAMATRIX
Market Cap₹ 65 Cr.
Current Price₹ 58
High / Low₹ 96 / 51
Stock P/E24.8
Book Value₹ 59
Price to Book1.21
Dividend Yield0.00 %
ROCE14.9 %
ROE12.0 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 22.0%
  • Company has consistently been profitable over the last 5 years
  • Company generates healthy free cash flow
  • Institutional investors have been accumulating - FII+DII up 2.1pp

CONS

  • A large part of profit comes from other income (38.0% of PBT)
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.45x)
  • Working capital days have increased from 229 to 642 days
  • Operating margins have contracted to 19.0% from 35.4%
  • Company has delivered a poor sales growth of 0.5% over past five years
  • Company has delivered a poor profit growth of 6.2% over past five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.TCS2287.0016.62827456.624.8113420.004.6972275.0013.9366.2525.67
2.INFY1117.0514.97453305.214.307775.0012.2948211.0014.0342.8423.66
3.HCLTECH1322.5020.60358882.214.084626.0020.3434579.0013.9431.2019.87
4.WIPRO179.5013.45177780.786.133356.300.5924478.6010.5918.4918.93
5.TECHM1582.2030.20155076.763.221486.3031.6715711.9017.6823.0417.43
6.LTM4535.0025.72134517.771.651468.6017.0611608.0017.9630.2517.75
7.OFSS11720.0029.90102061.423.411415.50120.523125.2068.7345.5060.04
8.PERSISTENT5510.0045.2086920.250.73483.0413.674303.2329.0935.0916.19
9.COFORGE1815.0045.7680390.070.87531.7049.195527.7049.8624.7019.14
10.MPHASIS2420.0024.1846192.172.56489.5110.824384.0517.4623.3118.15
11.LTTS3538.7028.4437537.661.64357.1012.972940.1011.4727.7018.65
12.PARAMATRIX58.5024.7864.630.000.000.0014.85
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
19
16
Operating Profit
3
OPM %
14
Other Income
0
Interest
0
Depreciation
1
2
Tax %
32
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2018
25
19
Operating Profit
6
OPM %
26
Other Income
0
Interest
0
Depreciation
1
5
Tax %
26
Net Profit
4
EPS
0
Dividend Payout %
30
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2019
29
23
Operating Profit
7
OPM %
23
Other Income
1
Interest
0
Depreciation
1
5
Tax %
26
Net Profit
4
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2020
28
22
Operating Profit
7
OPM %
24
Other Income
1
Interest
0
Depreciation
1
5
Tax %
22
Net Profit
4
EPS
124
Dividend Payout %
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2021
25
19
Operating Profit
7
OPM %
29
Other Income
1
Interest
0
Depreciation
1
6
Tax %
21
Net Profit
5
EPS
134
Dividend Payout %
22
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2022
27
19
Operating Profit
10
OPM %
35
Other Income
1
Interest
0
Depreciation
1
9
Tax %
23
Net Profit
7
EPS
8
Dividend Payout %
44
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2023
28
24
Operating Profit
10
OPM %
34
Other Income
5
Interest
0
Depreciation
1
9
Tax %
23
Net Profit
7
EPS
8
Dividend Payout %
28
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2024
28
23
Operating Profit
6
OPM %
20
Other Income
1
Interest
0
Depreciation
0
5
Tax %
21
Net Profit
4
EPS
5
Dividend Payout %
1,255
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2025
29
23
Operating Profit
8
OPM %
29
Other Income
3
Interest
0
Depreciation
1
7
Tax %
19
Net Profit
6
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
1%
3 Years:
2%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
6%
3 Years:
-5%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-32%

RETURN ON EQUITY

10 Years:
5 Years:
21%
3 Years:
17%
Last Year:
12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2025

May 27

Paramatrix Technologies Limited has informed the Exchange that Record date for the purpose of Buyback is 27-May-2025.

Mar 2017
Equity Capital
0
6
0
8
Total Liabilities
14
8
0
0
Cash & Bank
1
6
Total Assets
14
Total Debt
5
Net Working Capital
4
Contingent Liabilities
0
Book Value per Share
208.24
Face Value
10.00
Total Debt
5
Net Working Capital
4
Contingent Liabilities
0
Book Value per Share
208.24
Face Value
10.00
Mar 2018
Equity Capital
0
9
4
6
Total Liabilities
19
7
0
0
Cash & Bank
5
7
Total Assets
19
Total Debt
6
Net Working Capital
4
Contingent Liabilities
0
Book Value per Share
253.97
Face Value
10.00
Total Debt
6
Net Working Capital
4
Contingent Liabilities
0
Book Value per Share
253.97
Face Value
10.00
Mar 2019
Equity Capital
0
13
1
5
Total Liabilities
19
8
0
0
Cash & Bank
2
9
Total Assets
19
Total Debt
1
Net Working Capital
5
Contingent Liabilities
0
Book Value per Share
369.31
Face Value
10.00
Total Debt
1
Net Working Capital
5
Contingent Liabilities
0
Book Value per Share
369.31
Face Value
10.00
Mar 2020
Equity Capital
0
17
1
3
Total Liabilities
21
8
1
0
Cash & Bank
6
6
Total Assets
21
Total Debt
2
Net Working Capital
9
Contingent Liabilities
0
Book Value per Share
489.06
Face Value
10.00
Total Debt
2
Net Working Capital
9
Contingent Liabilities
0
Book Value per Share
489.06
Face Value
10.00
Mar 2021
Equity Capital
0
20
1
4
Total Liabilities
25
7
3
0
Cash & Bank
8
7
Total Assets
25
Total Debt
1
Net Working Capital
12
Contingent Liabilities
0
Book Value per Share
590.27
Face Value
10.00
Total Debt
1
Net Working Capital
12
Contingent Liabilities
0
Book Value per Share
590.27
Face Value
10.00
Mar 2022
Equity Capital
0
24
0
5
Total Liabilities
30
6
5
0
Cash & Bank
12
7
Total Assets
30
Total Debt
0
Net Working Capital
14
Contingent Liabilities
0
Book Value per Share
704.08
Face Value
10.00
Total Debt
0
Net Working Capital
14
Contingent Liabilities
0
Book Value per Share
704.08
Face Value
10.00
Mar 2023
Equity Capital
0
30
0
4
Total Liabilities
34
1
13
0
Cash & Bank
12
8
Total Assets
34
Total Debt
0
Net Working Capital
19
Contingent Liabilities
0
Book Value per Share
856.16
Face Value
10.00
Total Debt
0
Net Working Capital
19
Contingent Liabilities
0
Book Value per Share
856.16
Face Value
10.00
Mar 2024
Equity Capital
9
22
0
3
Total Liabilities
33
2
9
4
Cash & Bank
13
4
Total Assets
33
Total Debt
0
Net Working Capital
18
Contingent Liabilities
0
Book Value per Share
34.63
Face Value
10.00
Total Debt
0
Net Working Capital
18
Contingent Liabilities
0
Book Value per Share
34.63
Face Value
10.00
Mar 2025
Equity Capital
12
55
0
3
Total Liabilities
70
3
8
5
Cash & Bank
45
8
Total Assets
70
Total Debt
0
Net Working Capital
50
Contingent Liabilities
0
Book Value per Share
57.36
Face Value
10.00
Total Debt
0
Net Working Capital
50
Contingent Liabilities
0
Book Value per Share
57.36
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
2
Cash from Investing
-5
Cash from Financing
3
0
Free Cash Flow
2
OCF / Net Profit
1.91
Cumulative 5-Year FCF
0
OCF / Net Profit
1.91
Cumulative 5-Year FCF
0
Mar 2018
4
Cash from Investing
-0
Cash from Financing
1
5
Free Cash Flow
4
OCF / Net Profit
1.18
Cumulative 5-Year FCF
0
OCF / Net Profit
1.18
Cumulative 5-Year FCF
0
Mar 2019
4
Cash from Investing
-3
Cash from Financing
-4
-3
Free Cash Flow
1
OCF / Net Profit
1.04
Cumulative 5-Year FCF
0
OCF / Net Profit
1.04
Cumulative 5-Year FCF
0
Mar 2020
5
Cash from Investing
-1
Cash from Financing
-0
4
Free Cash Flow
5
OCF / Net Profit
1.24
Cumulative 5-Year FCF
0
OCF / Net Profit
1.24
Cumulative 5-Year FCF
0
Mar 2021
6
Cash from Investing
-2
Cash from Financing
-2
2
Free Cash Flow
5
OCF / Net Profit
1.17
Cumulative 5-Year FCF
0
OCF / Net Profit
1.17
Cumulative 5-Year FCF
0
Mar 2022
9
Cash from Investing
-1
Cash from Financing
-4
4
Free Cash Flow
9
OCF / Net Profit
1.31
Cumulative 5-Year FCF
25
OCF / Net Profit
1.31
Cumulative 5-Year FCF
25
Mar 2023
1
Cash from Investing
1
Cash from Financing
-2
0
Free Cash Flow
1
OCF / Net Profit
0.17
Cumulative 5-Year FCF
22
OCF / Net Profit
0.17
Cumulative 5-Year FCF
22
Mar 2024
4
Cash from Investing
1
Cash from Financing
-4
1
Free Cash Flow
3
OCF / Net Profit
0.93
Cumulative 5-Year FCF
24
OCF / Net Profit
0.93
Cumulative 5-Year FCF
24
Mar 2025
3
Cash from Investing
-0
Cash from Financing
30
32
Free Cash Flow
1
OCF / Net Profit
0.47
Cumulative 5-Year FCF
19
OCF / Net Profit
0.47
Cumulative 5-Year FCF
19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
EPS (₹)
38.27
Book Value (₹)
208.24
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.48
Operating Margin %
14.15%
Net Margin %
6.30%
ROE %
18.38%
ROCE %
16.36%
8.42%
Debtor Days
53
Inventory Days
0
Payable Days
0
53
Debt to Equity (x)
0.83x
Interest Coverage (x)
9.89x
2.82x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
108.64
Book Value (₹)
253.97
Dividend per Share (₹)
32.93
Cash EPS (₹)
5.50
Operating Margin %
26.10%
Net Margin %
15.27%
ROE %
49.56%
ROCE %
41.43%
23.23%
Debtor Days
38
Inventory Days
0
Payable Days
0
38
Debt to Equity (x)
0.65x
Interest Coverage (x)
15.78x
1.52x
Revenue Growth %
32.18%
Operating Profit Growth %
143.71%
Net Profit Growth %
220.53%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
113.95
Book Value (₹)
369.31
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.64
Operating Margin %
22.52%
Net Margin %
13.44%
ROE %
36.14%
ROCE %
38.63%
20.75%
Debtor Days
33
Inventory Days
0
Payable Days
0
33
Debt to Equity (x)
0.11x
Interest Coverage (x)
19.65x
1.73x
Revenue Growth %
17.79%
Operating Profit Growth %
1.63%
Net Profit Growth %
3.66%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
123.60
Book Value (₹)
489.06
Dividend per Share (₹)
7.23
Cash EPS (₹)
5.99
Operating Margin %
24.11%
Net Margin %
15.26%
ROE %
28.30%
ROCE %
34.62%
20.84%
Debtor Days
44
Inventory Days
0
Payable Days
0
44
Debt to Equity (x)
0.10x
Interest Coverage (x)
20.16x
4.25x
Revenue Growth %
-5.02%
Operating Profit Growth %
1.69%
Net Profit Growth %
7.86%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
134.50
Book Value (₹)
590.27
Dividend per Share (₹)
29.00
Cash EPS (₹)
6.47
Operating Margin %
28.56%
Net Margin %
19.04%
ROE %
24.92%
ROCE %
30.26%
20.13%
Debtor Days
58
Inventory Days
0
Payable Days
0
58
Debt to Equity (x)
0.05x
Interest Coverage (x)
46.94x
4.34x
Revenue Growth %
-11.22%
Operating Profit Growth %
5.17%
Net Profit Growth %
10.73%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
193.98
Book Value (₹)
704.08
Dividend per Share (₹)
86.00
Cash EPS (₹)
8.68
Operating Margin %
35.40%
Net Margin %
24.84%
ROE %
29.97%
ROCE %
38.35%
24.41%
Debtor Days
57
Inventory Days
0
Payable Days
0
57
Debt to Equity (x)
0.00x
Interest Coverage (x)
147.31x
3.92x
Revenue Growth %
10.50%
Operating Profit Growth %
36.97%
Net Profit Growth %
44.22%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
202.16
Book Value (₹)
856.16
Dividend per Share (₹)
57.00
Cash EPS (₹)
8.77
Operating Margin %
34.44%
Net Margin %
24.95%
ROE %
25.91%
ROCE %
33.60%
21.97%
Debtor Days
60
Inventory Days
0
Payable Days
0
60
Debt to Equity (x)
0.00x
Interest Coverage (x)
270.61x
6.45x
Revenue Growth %
3.80%
Operating Profit Growth %
0.98%
Net Profit Growth %
4.22%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
4.72
Book Value (₹)
34.63
Dividend per Share (₹)
59.28
Cash EPS (₹)
5.19
Operating Margin %
18.15%
Net Margin %
14.76%
ROE %
13.71%
ROCE %
17.51%
12.27%
Debtor Days
61
Inventory Days
0
Payable Days
0
61
Debt to Equity (x)
0.00x
Interest Coverage (x)
147.78x
8.68x
Revenue Growth %
-1.30%
Operating Profit Growth %
-41.79%
Net Profit Growth %
-41.61%
-97.66%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
-0.76x
Mar 2025
EPS (₹)
5.00
Book Value (₹)
57.36
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.88
Operating Margin %
19.04%
Net Margin %
20.11%
ROE %
11.95%
ROCE %
14.85%
11.17%
Debtor Days
61
Inventory Days
0
Payable Days
0
61
Debt to Equity (x)
0.00x
Interest Coverage (x)
408.66x
18.23x
Revenue Growth %
2.21%
Operating Profit Growth %
43.50%
Net Profit Growth %
39.30%
5.91%
P/E (x)
13.83x
P/B (x)
1.21x
Dividend Yield %
0.00%
4.19x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2019
100.00
0.00
DIIs
0.00
Government
0.00
0.00
Mar 2020
100.00
0.00
DIIs
0.00
Government
0.00
0.00
Mar 2021
100.00
0.00
DIIs
0.00
Government
0.00
0.00
Mar 2022
86.86
0.00
DIIs
0.00
Government
0.00
13.14
Sep 2024
54.76
0.00
DIIs
0.00
Government
0.00
45.24
Mar 2025
54.76
0.00
DIIs
0.00
Government
0.00
45.24
Sep 2025
57.05
0.96
DIIs
0.00
Government
0.00
42.00
Mar 2026
57.05
2.10
DIIs
0.00
Government
0.00
40.86

Documents

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Annual Reports

Credit Ratings

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Concalls

  • Jun 2025

    TranscriptPPTREC
  • Mar 2025

    TranscriptPPTREC