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:

24722.75

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81018.72

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Nifty
Sensex

:
:

24722.75
81018.72

157.40 (0.64%)
418.81 (0.52%)

Paragon Fine And Speciality Chemical Ltd.

Chemicals

Rating :

52/99

BSE: Not Listed | NSE: PARAGON

Watchlist

NSE BSE

57.90

01-Aug-2025

Open
High
Low
Previous Close

56
58
56
56.05

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

9600
553320
179
52.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

113.29
19.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.06
N/A
1.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 121.33 104.06 82.83 Net Sales Growth - 16.60% 25.63% Cost Of Goods Sold - 83.72 72.25 55.58 Gross Profit - 37.60 31.81 27.25 GP Margin - 30.99% 30.57% 32.90% Total Expenditure - 101.52 89.43 76.90 Power & Fuel Cost - 0.52 0.28 0.29 % Of Sales - 0.43% 0.27% 0.35% Employee Cost - 2.90 3.35 3.30 % Of Sales - 2.39% 3.22% 3.98% Manufacturing Exp. - 6.92 8.24 10.31 % Of Sales - 5.70% 7.92% 12.45% General & Admin Exp. - 4.50 4.31 5.19 % Of Sales - 3.71% 4.14% 6.27% Selling & Distn. Exp. - 2.39 0.88 2.16 % Of Sales - 1.97% 0.85% 2.61% Miscellaneous Exp. - 0.57 0.12 0.07 % Of Sales - 0.47% 0.12% 0.08% EBITDA - 19.81 14.63 5.93 EBITDA Margin - 16.33% 14.06% 7.16% Other Income - 1.33 0.96 1.75 Interest - 1.00 1.19 0.81 Depreciation - 0.91 0.83 0.70 PBT - 19.24 13.57 6.17 Tax - 4.93 3.71 1.68 Tax Rate - 25.62% 27.34% 27.23% PAT - 14.31 9.86 4.49 PAT before Minority Interest - 14.31 9.86 4.49 Minority Interest - 0.00 0.00 0.00 PAT Margin - 11.79% 9.48% 5.42% PAT Growth - 45.13% 119.60% EPS - 7.30 5.03 2.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 83.48 22.27 12.44 Share Capital 19.57 3.60 0.10 Total Reserves 63.91 18.67 12.34 Non-Current Liabilities 8.95 14.92 14.05 Secured Loans 0.63 3.78 4.24 Unsecured Loans 7.78 10.64 9.45 Long Term Provisions 0.18 0.18 0.00 Current Liabilities 18.10 33.79 31.01 Trade Payables 12.59 20.10 20.63 Other Current Liabilities 0.52 0.67 3.72 Short Term Borrowings 0.00 10.28 6.57 Short Term Provisions 4.99 2.74 0.09 Total Liabilities 110.53 70.98 57.50 Net Block 10.87 9.38 9.59 Gross Block 16.79 14.39 13.79 Accumulated Depreciation 5.92 5.02 4.20 Non Current Assets 16.56 9.89 10.10 Capital Work in Progress 0.62 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 1.05 0.49 0.49 Other Non Current Assets 4.03 0.02 0.03 Current Assets 93.96 61.09 47.41 Current Investments 0.00 0.00 0.00 Inventories 31.56 22.26 12.66 Sundry Debtors 25.50 27.11 21.57 Cash & Bank 23.92 1.30 0.60 Other Current Assets 12.98 2.08 1.40 Short Term Loans & Adv. 12.71 8.35 11.17 Net Current Assets 75.86 27.31 16.40 Total Assets 110.52 70.98 57.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 0.20 -2.05 5.24 PBT 19.24 13.57 6.17 Adjustment 1.27 1.97 1.22 Changes in Working Capital -12.61 -16.55 -0.41 Cash after chg. in Working capital 7.90 -1.01 6.98 Interest Paid 0.00 0.00 0.00 Tax Paid -7.71 -1.05 -1.74 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -17.53 -0.59 -3.72 Net Fixed Assets -3.02 -0.60 Net Investments 0.00 0.00 Others -14.51 0.01 Cash from Financing Activity 29.37 3.33 -2.24 Net Cash Inflow / Outflow 12.04 0.69 -0.72 Opening Cash & Equivalents 1.29 0.60 1.32 Closing Cash & Equivalent 13.33 1.29 0.60

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 42.67 15.47 8.64 ROA 15.77% 15.34% 8.37% ROE 27.06% 56.78% 44.03% ROCE 28.98% 36.60% 22.17% Fixed Asset Turnover 7.78 7.38 6.74 Receivable days 79.14 85.37 112.61 Inventory Days 80.95 61.24 31.00 Payable days 71.26 102.87 116.14 Cash Conversion Cycle 88.83 43.75 27.46 Total Debt/Equity 0.10 1.13 1.66 Interest Cover 20.27 12.42 8.60

Top Investors:

gymkhana partners l.p.

Annual Reports:

News Update:

No Latest News!

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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