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Paragon Fine and Speciality Chemical Ltd Financials
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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
Revenue31.39
Operating Expense27.73
Net Profit2.37
Net Profit Margin7.55
Earning Per Share1.64
EBIDTA3.61
Effective Tax Rate20.77

Paragon Fine and Speciality Chemical Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Total Revenue Annual102.27
Operating Expenses Annual89.44
Operating Profit Annual15.58
Interest Annual1.18
Depreciation0.83
Net Profit Annual9.89
Tax Annual3.67

Paragon Fine and Speciality Chemical Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Cash Flow at the Beginning0.60
Cash Flow from Operations-2.07
Cash Flow from Investing-0.59
Cash Flow from Financing3.35
Cash Flow at the End1.29

Paragon Fine and Speciality Chemical Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
PBDIT Margin (%)15.23
PBIT Margin (%)14.42
PBT Margin (%)2.31
Net PROFIT Margin (%)9.67
Return On Networth / Equity (%)56.87
Return On Networth /Employed (%)36.42
Return On Assets (%)24.37
Total Debt / Equity (X)1.32
Asset Turnover Ratio (%)2.52

Paragon Fine and Speciality Chemical Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Fixed Assets Annual9.38
Total Current Assets Annual61.08
Non Current Assets Annual9.90
Total Shareholders Funds Annual22.34
Total Assets Annual70.98

Paragon Fine and Speciality Chemical Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 20, 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..