Paragon Fine & Spl.

₹135 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹264 Cr.

Stock P/E 0.0

P/B 3.1

Current Price ₹135

Book Value ₹ 43.3

Face Value 10

52W High ₹236

Dividend Yield 0%

52W Low ₹ 100

Edit Ratio

Paragon Fine & Spl. Research see more...

Overview Inc. Year: 2003Industry: Chemicals

Paragon Fine and Specialty Chemical Ltd is a distinguished company at the forefront of chemical manufacturing and innovation. Renowned for its commitment to quality and excellence, Paragon specializes in producing a diverse range of fine and specialty chemicals tailored to meet the unique needs of various industries. With state-of-the-art facilities and a team of skilled professionals, the company consistently delivers cutting-edge solutions and customized products to its global clientele. Paragon places a strong emphasis on sustainable practices, ensuring its operations align with environmental standards. As a market leader, Paragon Fine and Specialty Chemical Ltd continues to set industry benchmarks, providing reliable and high-performance chemical solutions for a wide array of applications.

Paragon Fine & Spl. Share Price

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Peer Comparison

Paragon Fine & Spl. Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Paragon Fine & Spl. Profit & Loss

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Net Sales	83	83	102
Other Income	1	2	3
Total Income	84	85	105
Total Expenditure	77	77	89
Operating Profit	7	8	16
Interest	1	1	1
Depreciation	1	1	1
Exceptional Income / Expenses	0	0	0
Profit Before Tax	6	6	14
Provision for Tax	2	2	4
Profit After Tax	4	4	10
Adjustments	0	0	0
Profit After Adjustments	4	4	10
Adjusted Earnings Per Share	3.1	3.1	6.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	23%	0%	0%	0%
Operating Profit CAGR	100%	0%	0%	0%
PAT CAGR	150%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	57%	52%	52%	52%
ROCE Average	37%	27%	27%	27%

Paragon Fine & Spl. Balance Sheet

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	8	12	22
Minority's Interest	0	0	0
Borrowings	12	14	14
Other Non-Current Liabilities	0	0	0
Total Current Liabilities	30	31	34
Total Liabilities	50	58	71
Fixed Assets	7	10	9
Other Non-Current Assets	0	1	1
Total Current Assets	43	47	61
Total Assets	50	58	71

Paragon Fine & Spl. Cash Flow

#(Fig in Cr.)	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	1	1
Cash Flow from Operating Activities	-9	5	-2
Cash Flow from Investing Activities	-1	-4	-1
Cash Flow from Financing Activities	9	-2	3
Net Cash Inflow / Outflow	-1	-1	1
Closing Cash & Cash Equivalent	1	1	1

Paragon Fine & Spl. Ratios

#	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.05	3.12	6.87
CEPS(Rs)	3.47	3.6	7.44
DPS(Rs)	0	0	0
Book NAV/Share(Rs)	5.52	8.64	15.51
Core EBITDA Margin(%)	7.62	7.16	12.55
EBIT Margin(%)	8.23	8.43	14.43
Pre Tax Margin(%)	7.24	7.45	13.26
PAT Margin (%)	5.28	5.42	9.67
Cash Profit Margin (%)	6.01	6.27	10.48
ROA(%)	8.82	8.37	15.4
ROE(%)	55.3	44.03	56.89
ROCE(%)	22.94	22.17	36.58
Receivable days	129.51	112.61	86.87
Inventory Days	6.16	31	62.32
Payable days	93.41	116.14	95.41
PER(x)	0	0	0
Price/Book(x)	0	0	0
Dividend Yield(%)	0	0	0
EV/Net Sales(x)	0.25	0.24	0.27
EV/Core EBITDA(x)	2.78	2.63	1.77
Net Sales Growth(%)	0	-0.51	23.47
EBIT Growth(%)	0	1.86	111.27
PAT Growth(%)	0	2.1	120.3
EPS Growth(%)	0	2.1	120.3
Debt/Equity(x)	2.76	1.66	1.13
Current Ratio(x)	1.44	1.53	1.81
Quick Ratio(x)	1.39	1.12	1.15
Interest Cover(x)	8.27	8.6	12.42
Total Debt/Mcap(x)	0	0	0

Paragon Fine & Spl. Shareholding Pattern

#	Mar 2024
Promoter	74.59
FII	2.04
DII	2.37
Public	20.99
Others	0
Total	100

#	Mar 2024
Promoter	1.46
FII	0.04
DII	0.05
Public	0.41
Others	0
Total	1.96

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 52%
Debtor days have improved from 116.14 to 95.41days.

Cons

Stock is trading at 3.1 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.