Paragon Fine and Speciality Chemical Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
