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Here is the latest financial fact sheet of PARAGON FINE AND SPECIALITY CHEMICAL LTD.. For more details, see the PARAGON FINE AND SPECIALITY CHEMICAL LTD. quarterly results and PARAGON FINE AND SPECIALITY CHEMICAL LTD. share price.
1 Day | % | 4.7 |
No. of shares | m | 19.57 |
1 Week | % | -1.5 |
1 Month | % | -12.5 |
1 Year | % | - |
52 week H/L | Rs | 236.0/100.0 |
No. of Mths Year Ending |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PARAGON FINE AND SPECIALITY CHEMICAL LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | |||
Low | Rs | NA | NA | NA | |||
Sales per share (Unadj.) | Rs | 8,325.6 | 8,282.9 | 284.1 | |||
Earnings per share (Unadj.) | Rs | 439.8 | 449.0 | 27.5 | |||
Diluted earnings per share | Rs | 2.2 | 2.3 | 5.1 | |||
Cash flow per share (Unadj.) | Rs | 500.1 | 519.0 | 29.8 | |||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | |||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | |||
Avg Dividend yield | % | 0 | 0 | 0 | |||
Book value per share (Unadj.) | Rs | 795.3 | 1,244.3 | 62.0 | |||
Adj. book value per share | Rs | 4.1 | 6.4 | 11.4 | |||
Shares outstanding (eoy) | m | 0.10 | 0.10 | 3.60 | |||
Price / Sales ratio | x | 0 | 0 | 0 | |||
Avg P/E ratio | x | 0 | 0 | 0 | |||
P/CF ratio (eoy) | x | 0 | 0 | 0 | |||
Price / Book Value ratio | x | 0 | 0 | 0 | |||
Dividend payout | % | 0 | 0 | 0 | |||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | |||
Total wages/salary | Rs m | 31 | 33 | 35 |
PARAGON FINE AND SPECIALITY CHEMICAL LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 833 | 828 | 1,023 | |||
Other income | Rs m | 11 | 18 | 27 | |||
Total revenues | Rs m | 844 | 846 | 1,050 | |||
Gross profit | Rs m | 63 | 59 | 128 | |||
Depreciation | Rs m | 6 | 7 | 8 | |||
Interest | Rs m | 8 | 8 | 12 | |||
Profit before tax | Rs m | 60 | 62 | 136 | |||
Minority Interest | Rs m | 0 | 0 | 0 | |||
Prior Period Items | Rs m | 0 | 0 | 0 | |||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | |||
Tax | Rs m | 16 | 17 | 37 | |||
Profit after tax | Rs m | 44 | 45 | 99 | |||
Gross profit margin | % | 7.6 | 7.2 | 12.6 | |||
Effective tax rate | % | 27.0 | 27.2 | 27.1 | |||
Net profit margin | % | 5.3 | 5.4 | 9.7 |
PARAGON FINE AND SPECIALITY CHEMICAL LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 430 | 474 | 611 | |||
Current liabilities | Rs m | 299 | 310 | 338 | |||
Net working cap to sales | % | 15.7 | 19.8 | 26.7 | |||
Current ratio | x | 1.4 | 1.5 | 1.8 | |||
Inventory Days | Days | 1 | 2 | 2 | |||
Debtors Days | Days | 1,295 | 950 | 968 | |||
Net fixed assets | Rs m | 69 | 101 | 99 | |||
Share capital | Rs m | 1 | 1 | 36 | |||
"Free" reserves | Rs m | 79 | 123 | 187 | |||
Net worth | Rs m | 80 | 124 | 223 | |||
Long term debt | Rs m | 118 | 137 | 144 | |||
Total assets | Rs m | 498 | 575 | 710 | |||
Interest coverage | x | 8.3 | 8.6 | 12.4 | |||
Debt to equity ratio | x | 1.5 | 1.1 | 0.6 | |||
Sales to assets ratio | x | 1.7 | 1.4 | 1.4 | |||
Return on assets | % | 10.5 | 9.2 | 15.6 | |||
Return on equity | % | 55.3 | 36.1 | 44.3 | |||
Return on capital | % | 34.7 | 26.7 | 40.1 | |||
Exports to sales | % | 62.6 | 54.0 | 33.9 | |||
Imports to sales | % | 0 | 0.5 | 2.5 | |||
Exports (fob) | Rs m | 521 | 447 | 346 | |||
Imports (cif) | Rs m | 0 | 4 | 25 | |||
Fx inflow | Rs m | 521 | 447 | 346 | |||
Fx outflow | Rs m | 0 | 4 | 25 | |||
Net fx | Rs m | 521 | 443 | 321 |
PARAGON FINE AND SPECIALITY CHEMICAL LTD. CASH FLOW | |||||||
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From Operations | Rs m | -92 | 52 | -21 | |||
From Investments | Rs m | -6 | -37 | -6 | |||
From Financial Activity | Rs m | 87 | -22 | 33 | |||
Net Cashflow | Rs m | -10 | -7 | 7 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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YEAR OF INC: 2003 | NSE CODE: 99971 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.