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Paragon Fine and Speciality Chemical Ltd

Paragon Fine and Speciality Chemical Ltd Financials

Paragon Fine and Speciality Chemical Ltd Financial Statement

Paragon Fine and Speciality Chemical Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2023	Jun 2023
Revenue	31.39	29
Operating Expense	27.73	23.53
Net Profit	2.37	3.62
Net Profit Margin	7.55	12.48
Earning Per Share	1.64	10.06
EBIDTA	3.61	5.46
Effective Tax Rate	20.77	22.45

Particulars	Sep 2023
Revenue	31.39
Operating Expense	27.73
Net Profit	2.37
Net Profit Margin	7.55
Earning Per Share	1.64
EBIDTA	3.61
Effective Tax Rate	20.77

Paragon Fine and Speciality Chemical Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	121.33	104.06	82.83
Operating Expenses Annual	101.52	89.44	76.96
Operating Profit Annual	21.14	15.58	7.62
Interest Annual	1.00	1.18	0.75
Depreciation	0.91	0.83	0.70
Net Profit Annual	14.31	9.86	4.49
Tax Annual	4.93	3.71	1.68

Particulars	Mar 2024
Total Revenue Annual	121.33
Operating Expenses Annual	101.52
Operating Profit Annual	21.14
Interest Annual	1.00
Depreciation	0.91
Net Profit Annual	14.31
Tax Annual	4.93

Paragon Fine and Speciality Chemical Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.29	0.60	1.32
Cash Flow from Operations	0.20	-2.05	5.24
Cash Flow from Investing	-17.53	-0.59	-3.72
Cash Flow from Financing	29.37	3.33	-2.24
Cash Flow at the End	13.33	1.29	0.60

Particulars	Mar 2024
Cash Flow at the Beginning	1.29
Cash Flow from Operations	0.20
Cash Flow from Investing	-17.53
Cash Flow from Financing	29.37
Cash Flow at the End	13.33

Paragon Fine and Speciality Chemical Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	17.42	14.97	9.27
PBIT Margin (%)	16.67	14.17	8.43
PBT Margin (%)	-0.01	2.25	-1.98
Net PROFIT Margin (%)	11.79	9.48	5.42
Return On Networth / Equity (%)	27.06	56.81	44.04
Return On Networth /Employed (%)	28.91	36.47	22.07
Return On Assets (%)	20.40	24.35	14.20
Total Debt / Equity (X)	0.32	1.32	2.09
Asset Turnover Ratio (%)	1.73	2.57	2.62

Particulars	Mar 2024
PBDIT Margin (%)	17.42
PBIT Margin (%)	16.67
PBT Margin (%)	-0.01
Net PROFIT Margin (%)	11.79
Return On Networth / Equity (%)	27.06
Return On Networth /Employed (%)	28.91
Return On Assets (%)	20.40
Total Debt / Equity (X)	0.32
Asset Turnover Ratio (%)	1.73

Paragon Fine and Speciality Chemical Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	10.87	9.38	9.59
Total Current Assets Annual	93.96	61.09	47.41
Non Current Assets Annual	16.56	9.89	10.10
Total Shareholders Funds Annual	83.48	22.27	12.44
Total Assets Annual	110.53	70.98	57.51

Particulars	Mar 2024
Fixed Assets Annual	10.87
Total Current Assets Annual	93.96
Non Current Assets Annual	16.56
Total Shareholders Funds Annual	83.48
Total Assets Annual	110.53

Paragon Fine and Speciality Chemical Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 15, 2024, Paragon Fine and Speciality Chemical Ltd has a market capitalization of 216.99 Cr. Value Research classifies it as a Small-Cap company.

Yes, Paragon Fine and Speciality Chemical Ltd is debt-free with a debt-to-equity ratio of 0.10.

In FY 2023 , Paragon Fine and Speciality Chemical Ltd recorded a total revenue of approximately 121.33 Cr marking a significant milestone in the company's financial performance.

Paragon Fine and Speciality Chemical Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Paragon Fine and Speciality Chemical Ltd's current PE ratio is 15.16.

Paragon Fine and Speciality Chemical Ltd's ROCE averaged 24.6% from the FY ending March 2022 to 2024, with a median of 22.0%. It peaked at 30.9% in March 2023, reflecting strong capital efficiency over the period..

Paragon Fine and Speciality Chemical Ltd's latest EBIT is Rs. 20.24 Cr, surpassing the average EBIT of Rs. 13.95 Cr over the 5 years..