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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Paragon Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 531255 | NSE: Not Listed

Watchlist

NSE BSE

57.14

16-Apr-2024

Open
High
Low
Previous Close

57.14
63.14
57.14
60.14

Volume
Traded Value (lacs)
52 Week High
52 Week Low

76
4.97
80.76
26.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.28
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.69
N/A
0.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.35
-15.55
-17.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

4.51
12.00
13.84

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.41
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.98
20.20
26.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.15 0.90 27.78% 0.59 0.55 7.27% 1.02 0.42 142.86% 0.29 0.58 -50.00%
Expenses 1.27 0.28 353.57% 0.45 0.50 -10.00% 0.62 0.88 -29.55% 0.55 0.58 -5.17%
EBITDA -0.11 0.62 - 0.14 0.05 180.00% 0.40 -0.46 - -0.26 0.00 -
EBIDTM -9.80% 69.03% 22.84% 9.64% 39.53% -108.77% -87.07% 0.00%
Other Income -0.36 0.98 - 0.14 0.00 0 0.32 0.02 1,500.00% -0.89 0.26 -
Interest 0.01 0.01 0.00% 0.03 0.01 200.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00%
Depreciation 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.04 0.02 100.00%
PBT -0.51 1.55 - 0.22 0.01 2,100.00% 0.70 -0.49 - -1.18 0.24 -
Tax -0.02 0.21 - 0.00 0.00 0 0.02 0.00 0 -0.18 0.08 -
PAT -0.49 1.34 - 0.23 0.01 2,200.00% 0.68 -0.49 - -1.00 0.15 -
PATM -42.58% 149.06% 38.24% 2.18% 66.67% -115.17% -340.14% 26.64%
EPS -1.14 3.12 - 0.53 0.03 1,666.67% 1.58 -1.13 - -2.33 0.36 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3.05 1.71 2.66 3.05 4.37 3.98 3.89 3.72 3.14 4.91 5.10 Net Sales Growth 24.49% -35.71% -12.79% -30.21% 9.80% 2.31% 4.57% 18.47% -36.05% -3.73% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3.06 1.71 2.66 3.05 4.37 3.98 3.89 3.72 3.14 4.91 5.10 GP Margin 100.16% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.89 2.04 2.06 2.64 2.30 2.07 2.00 2.55 2.18 3.10 2.61 Power & Fuel Cost - 0.02 0.02 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 % Of Sales - 1.17% 0.75% 1.31% 0.92% 1.01% 1.29% 1.34% 1.59% 0.81% 0.78% Employee Cost - 1.63 1.63 1.27 1.11 0.86 0.66 0.59 0.52 0.53 0.49 % Of Sales - 95.32% 61.28% 41.64% 25.40% 21.61% 16.97% 15.86% 16.56% 10.79% 9.61% Manufacturing Exp. - 0.11 0.10 0.20 0.33 0.67 0.78 1.09 0.87 1.20 0.97 % Of Sales - 6.43% 3.76% 6.56% 7.55% 16.83% 20.05% 29.30% 27.71% 24.44% 19.02% General & Admin Exp. - 0.17 0.10 0.10 0.11 0.28 0.22 0.51 0.51 0.64 0.64 % Of Sales - 9.94% 3.76% 3.28% 2.52% 7.04% 5.66% 13.71% 16.24% 13.03% 12.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.13 0.22 1.06 0.75 0.26 0.33 0.36 0.27 0.73 0.00 % Of Sales - 7.60% 8.27% 34.75% 17.16% 6.53% 8.48% 9.68% 8.60% 14.87% 10.0% EBITDA 0.17 -0.33 0.60 0.41 2.07 1.91 1.89 1.17 0.96 1.81 2.49 EBITDA Margin 5.57% -19.30% 22.56% 13.44% 47.37% 47.99% 48.59% 31.45% 30.57% 36.86% 48.82% Other Income -0.79 0.41 0.39 0.06 0.08 0.07 1.33 2.19 0.77 0.88 0.37 Interest 0.04 0.03 0.02 0.06 0.11 0.08 0.48 0.87 0.94 1.55 1.80 Depreciation 0.13 0.15 0.09 0.06 0.07 0.10 0.15 0.18 0.20 0.29 0.19 PBT -0.77 -0.10 0.89 0.36 1.98 1.80 2.59 2.33 0.59 0.85 0.85 Tax -0.18 0.03 0.21 0.06 0.41 0.69 0.52 0.56 0.11 0.20 0.22 Tax Rate 23.38% -30.00% 23.60% 16.67% 20.71% 38.33% 20.08% 24.03% 18.64% 23.81% 25.88% PAT -0.58 -0.13 0.68 0.30 1.58 1.11 2.07 1.77 0.48 0.65 0.63 PAT before Minority Interest -0.58 -0.13 0.68 0.30 1.58 1.11 2.07 1.77 0.48 0.65 0.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -19.02% -7.60% 25.56% 9.84% 36.16% 27.89% 53.21% 47.58% 15.29% 13.24% 12.35% PAT Growth -157.43% - 126.67% -81.01% 42.34% -46.38% 16.95% 268.75% -26.15% 3.17% EPS -1.35 -0.30 1.58 0.70 3.67 2.58 4.81 4.12 1.12 1.51 1.47

Description TTM Mar 10 Mar 09
Net Sales - 3.60 4.34 Net Sales Growth - -17.05% Cost Of Goods Sold - 0.00 2.18 Gross Profit - 3.60 2.16 GP Margin - 100% 49.77% Total Expenditure - 3.01 3.81 Power & Fuel Cost - 0.03 0.02 % Of Sales - 0.83% 0.46% Employee Cost - 0.31 0.31 % Of Sales - 8.61% 7.14% Manufacturing Exp. - 0.62 0.54 % Of Sales - 17.22% 12.44% General & Admin Exp. - 0.51 0.36 % Of Sales - 14.17% 8.29% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 1.56 0.43 % Of Sales - 43.33% 9.91% EBITDA - 0.59 0.53 EBITDA Margin - 16.39% 12.21% Other Income - 0.73 0.15 Interest - 0.41 0.41 Depreciation - 0.08 0.09 PBT - 0.83 0.18 Tax - 0.14 0.08 Tax Rate - 16.87% 44.44% PAT - 0.68 0.11 PAT before Minority Interest - 0.68 0.11 Minority Interest - 0.00 0.00 PAT Margin - 18.89% 2.53% PAT Growth - 518.18% EPS - 1.58 0.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 26.68 27.04 25.93 24.75 24.20 22.18 20.11 18.34 17.86 17.21 Share Capital 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 Total Reserves 22.43 22.79 21.68 20.50 19.95 17.93 15.86 14.09 13.61 12.96 Non-Current Liabilities -0.07 0.22 1.03 2.64 1.87 2.86 7.87 7.11 9.68 16.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Unsecured Loans 0.00 0.00 0.00 2.48 1.29 1.21 6.63 6.41 9.05 15.62 Long Term Provisions 0.00 0.28 1.19 0.47 0.72 1.74 1.31 0.80 0.71 0.77 Current Liabilities 1.89 0.95 0.80 0.14 0.27 0.80 3.15 2.86 3.58 2.87 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.38 0.24 0.11 0.14 0.15 0.28 1.13 1.33 1.87 2.29 Short Term Borrowings 1.51 0.71 0.69 0.00 0.12 0.38 1.99 1.51 1.67 0.54 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.14 0.03 0.03 0.04 0.04 Total Liabilities 28.50 28.21 27.76 27.53 26.34 25.84 31.13 28.31 31.12 37.03 Net Block 0.37 0.41 0.19 0.16 0.22 0.37 0.50 0.74 0.78 0.89 Gross Block 0.64 0.57 0.41 0.33 0.32 1.25 1.38 1.53 1.38 1.79 Accumulated Depreciation 0.27 0.16 0.21 0.17 0.10 0.88 0.87 0.80 0.60 0.90 Non Current Assets 19.87 10.62 4.60 4.31 5.62 12.73 14.40 11.09 10.97 15.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.86 9.64 2.94 3.38 4.38 4.50 5.65 6.26 5.53 5.32 Long Term Loans & Adv. 0.63 0.57 1.46 0.77 1.02 7.85 8.25 4.09 4.66 9.32 Other Non Current Assets 2.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8.63 17.59 23.16 23.22 20.72 13.11 16.73 17.23 20.15 21.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.06 0.11 Cash & Bank 1.21 2.77 6.69 1.65 1.54 0.67 2.35 2.43 2.37 2.02 Other Current Assets 7.42 0.00 0.00 0.00 19.17 12.44 14.34 14.80 17.72 19.37 Short Term Loans & Adv. 7.37 14.82 16.46 21.57 19.17 12.43 14.33 14.79 17.72 19.37 Net Current Assets 6.74 16.64 22.36 23.07 20.45 12.31 13.58 14.37 16.57 18.63 Total Assets 28.50 28.21 27.76 27.53 26.34 25.84 31.13 28.32 31.12 37.04

Description Mar 10 Mar 09
Shareholder's Funds 17.62 14.43 Share Capital 4.25 3.00 Total Reserves 13.37 11.43 Non-Current Liabilities 8.87 8.36 Secured Loans 2.16 0.77 Unsecured Loans 6.73 7.60 Long Term Provisions 0.00 0.00 Current Liabilities 8.40 7.19 Trade Payables 0.63 0.00 Other Current Liabilities 7.56 7.10 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.21 0.09 Total Liabilities 34.89 29.98 Net Block 0.35 0.44 Gross Block 0.93 0.98 Accumulated Depreciation 0.58 0.54 Non Current Assets 9.56 9.28 Capital Work in Progress 0.00 0.00 Non Current Investment 9.21 8.85 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 25.32 20.70 Current Investments 0.00 0.00 Inventories 0.20 0.22 Sundry Debtors 0.02 0.02 Cash & Bank 0.39 0.57 Other Current Assets 24.71 0.00 Short Term Loans & Adv. 24.71 19.90 Net Current Assets 16.92 13.51 Total Assets 34.88 29.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.06 2.20 4.64 -0.79 0.52 4.13 -2.23 3.74 6.36 3.15 PBT -0.10 0.89 0.36 1.98 1.80 3.08 3.19 1.53 2.40 2.65 Adjustment -0.31 -0.13 -0.35 0.46 0.26 0.15 -0.59 0.18 0.25 0.20 Changes in Working Capital 5.47 1.60 4.68 -2.76 -0.72 1.93 -3.44 3.09 5.50 2.35 Cash after chg. in Working capital 5.06 2.36 4.69 -0.32 1.34 5.16 -0.83 4.81 8.14 5.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 -0.48 -0.87 -0.94 -1.55 -1.80 Tax Paid 0.00 -0.16 -0.05 -0.47 -0.82 -0.55 -0.53 -0.12 -0.23 -0.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.43 -6.14 2.20 -0.18 0.67 1.23 1.45 -0.88 -0.38 -0.29 Net Fixed Assets -0.07 -0.16 -0.08 -0.01 0.93 0.13 0.15 -0.15 0.41 -0.35 Net Investments -7.22 -6.70 0.44 1.00 0.12 1.15 0.61 -0.73 -0.21 0.15 Others -0.14 0.72 1.84 -1.17 -0.38 -0.05 0.69 0.00 -0.58 -0.09 Cash from Financing Activity 0.80 0.02 -1.79 1.07 -0.32 -7.03 0.71 -2.80 -5.64 -1.88 Net Cash Inflow / Outflow -1.57 -3.92 5.05 0.10 0.87 -1.68 -0.08 0.06 0.35 0.99 Opening Cash & Equivalents 2.77 6.69 1.65 1.54 0.67 2.35 2.43 2.37 2.02 1.04 Closing Cash & Equivalent 1.21 2.77 6.69 1.65 1.54 0.67 2.35 2.43 2.37 2.02

Description Mar 10 Mar 09
Cash From Operating Activity -2.84 -1.68 PBT 1.23 0.58 Adjustment 0.08 0.09 Changes in Working Capital -3.59 -1.87 Cash after chg. in Working capital -2.29 -1.20 Interest Paid 0.00 0.00 Tax Paid -0.15 -0.08 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.35 -1.69 Net Fixed Assets 0.05 Net Investments -0.42 Others 0.02 Cash from Financing Activity 3.01 3.19 Net Cash Inflow / Outflow -0.18 -0.18 Opening Cash & Equivalents 0.57 0.75 Closing Cash & Equivalent 0.39 0.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 62.77 63.63 61.00 58.22 56.94 52.20 47.32 43.16 42.03 40.50 ROA -0.46% 2.43% 1.07% 5.85% 4.25% 7.28% 5.95% 1.62% 1.90% 1.63% ROE -0.49% 2.57% 1.17% 6.44% 4.78% 9.80% 9.19% 2.66% 3.69% 3.71% ROCE -0.25% 3.35% 1.56% 7.91% 7.58% 11.56% 11.35% 5.50% 7.53% 7.45% Fixed Asset Turnover 2.83 5.44 8.31 13.51 5.06 2.96 2.56 2.15 3.09 3.16 Receivable days 0.00 0.00 0.00 0.00 0.00 1.97 4.11 0.00 6.29 8.01 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 1.97 4.11 0.00 6.29 8.01 Total Debt/Equity 0.06 0.03 0.03 0.10 0.06 0.08 0.46 0.47 0.61 1.02 Interest Cover -2.49 38.76 7.09 19.41 23.45 6.37 3.68 1.63 1.54 1.47

Description Mar 10 Mar 09
Book Value (Rs.) 41.46 48.12 ROA 2.11% 0.35% ROE 4.27% 0.73% ROCE 5.01% 2.57% Fixed Asset Turnover 3.77 4.43 Receivable days 1.97 1.39 Inventory Days 21.27 18.34 Payable days 104.14 0.00 Cash Conversion Cycle -80.90 19.73 Total Debt/Equity 0.50 0.58 Interest Cover 3.01 1.45

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Annual Reports:

News Update:

Paragon Finance - Quarterly Results
7th Feb 2024, 14:00 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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