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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 practic...Read More
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. ...Read Less
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Market Cap ₹76 Cr.
Stock P/E 12.9
P/B 0.9
Current Price ₹39
Book Value ₹ 45.7
Face Value 10
52W High ₹79
Dividend Yield 0%
52W Low ₹ 34.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 83 | 83 | 104 | 121 | 116 | |
| Other Income | 1 | 2 | 1 | 1 | 1 | |
| Total Income | 84 | 85 | 105 | 123 | 117 | |
| Total Expenditure | 77 | 77 | 89 | 102 | 108 | |
| Operating Profit | 7 | 8 | 16 | 21 | 10 | |
| Interest | 1 | 1 | 1 | 1 | 0 | |
| Depreciation | 1 | 1 | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 6 | 6 | 14 | 19 | 8 | |
| Provision for Tax | 2 | 2 | 4 | 5 | 2 | |
| Profit After Tax | 4 | 4 | 10 | 14 | 6 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 4 | 4 | 10 | 14 | 6 | |
| Adjusted Earnings Per Share | 3.1 | 3.1 | 6.8 | 7.3 | 3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -4% | 12% | 0% | 0% |
| Operating Profit CAGR | -52% | 8% | 0% | 0% |
| PAT CAGR | -57% | 14% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -43% | NA% | NA% | NA% |
| ROE Average | 7% | 30% | 38% | 38% |
| ROCE Average | 9% | 25% | 24% | 24% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 8 | 12 | 22 | 83 | 89 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 12 | 14 | 14 | 8 | 3 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 |
| Total Current Liabilities | 30 | 31 | 34 | 13 | 11 |
| Total Liabilities | 50 | 58 | 71 | 106 | 104 |
| Fixed Assets | 7 | 10 | 9 | 11 | 16 |
| Other Non-Current Assets | 0 | 1 | 1 | 6 | 13 |
| Total Current Assets | 43 | 47 | 61 | 89 | 75 |
| Total Assets | 50 | 58 | 71 | 106 | 104 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 1 | 1 | 1 | 13 |
| Cash Flow from Operating Activities | -9 | 5 | -2 | 0 | -6 |
| Cash Flow from Investing Activities | -1 | -4 | -1 | -18 | -2 |
| Cash Flow from Financing Activities | 9 | -2 | 3 | 29 | -5 |
| Net Cash Inflow / Outflow | -1 | -1 | 1 | 12 | -13 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 | 13 | 0 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.05 | 3.12 | 6.85 | 7.31 | 3.02 |
| CEPS(Rs) | 3.47 | 3.6 | 7.42 | 7.78 | 3.57 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.52 | 8.64 | 15.47 | 42.67 | 45.69 |
| Core EBITDA Margin(%) | 7.62 | 7.16 | 14.05 | 16.33 | 7.35 |
| EBIT Margin(%) | 8.23 | 8.43 | 14.18 | 16.68 | 7.31 |
| Pre Tax Margin(%) | 7.24 | 7.45 | 13.04 | 15.85 | 7.13 |
| PAT Margin (%) | 5.28 | 5.42 | 9.47 | 11.8 | 5.1 |
| Cash Profit Margin (%) | 6.01 | 6.27 | 10.27 | 12.54 | 6.01 |
| ROA(%) | 8.82 | 8.37 | 15.34 | 16.21 | 5.65 |
| ROE(%) | 55.3 | 44.03 | 56.78 | 27.06 | 6.85 |
| ROCE(%) | 22.94 | 22.17 | 36.6 | 28.98 | 9.17 |
| Receivable days | 129.51 | 112.61 | 85.37 | 79.14 | 101.94 |
| Inventory Days | 6.16 | 31 | 61.24 | 80.95 | 94.72 |
| Payable days | 93.41 | 116.14 | 102.87 | 71.26 | 48.12 |
| PER(x) | 0 | 0 | 0 | 15.16 | 21.61 |
| Price/Book(x) | 0 | 0 | 0 | 2.6 | 1.43 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.25 | 0.24 | 0.26 | 1.66 | 1.13 |
| EV/Core EBITDA(x) | 2.78 | 2.63 | 1.77 | 9.54 | 13.73 |
| Net Sales Growth(%) | 0 | -0.51 | 25.63 | 16.6 | -4.3 |
| EBIT Growth(%) | 0 | 1.86 | 111.27 | 37.16 | -58.07 |
| PAT Growth(%) | 0 | 2.1 | 119.52 | 45.18 | -58.65 |
| EPS Growth(%) | 0 | 2.1 | 119.52 | 6.85 | -58.65 |
| Debt/Equity(x) | 2.76 | 1.66 | 1.13 | 0.1 | 0.04 |
| Current Ratio(x) | 1.44 | 1.53 | 1.81 | 6.74 | 6.96 |
| Quick Ratio(x) | 1.39 | 1.12 | 1.15 | 4.35 | 4.29 |
| Interest Cover(x) | 8.27 | 8.6 | 12.42 | 20.27 | 41.72 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.04 | 0.03 |
| # | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 74.59 | 74.77 | 74.87 | 74.87 | 74.87 |
| FII | 2.04 | 2.12 | 1.8 | 0 | 0 |
| DII | 2.37 | 0 | 0 | 0 | 0 |
| Public | 20.99 | 23.11 | 23.33 | 25.13 | 25.13 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| FII | 0.04 | 0.04 | 0.04 | 0 | 0 |
| DII | 0.05 | 0 | 0 | 0 | 0 |
| Public | 0.41 | 0.45 | 0.46 | 0.49 | 0.49 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
* The pros and cons are machine generated.
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