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Paramount Dye Tec Ltd. is an Indian textile manufacturing company based in Ludhiana, Punjab, that specialises in producing yarns and fibres by recycling waste synthetic fibres for the business-to-business (B2B) segment of the textile industry. Founded in 2014 as a partnership firm and later converted into a public limited company, it operates two manufacturing facilities in Punjab and offers a range of synthetic yarn products including acrylic, polyester, nylon, wool, hand-knitting and acrylic blend yarns, utilising recycled materials to provid...Read More
Paramount Dye Tec Ltd. is an Indian textile manufacturing company based in Ludhiana, Punjab, that specialises in producing yarns and fibres by recycling waste synthetic fibres for the business-to-business (B2B) segment of the textile industry. Founded in 2014 as a partnership firm and later converted into a public limited company, it operates two manufacturing facilities in Punjab and offers a range of synthetic yarn products including acrylic, polyester, nylon, wool, hand-knitting and acrylic blend yarns, utilising recycled materials to provide cost-effective and environmentally mindful solutions while maintaining quality standards under ISO 9001:2015 and Good Manufacturing Practice (GMP) certifications. Paramount’s products serve downstream textile applications such as carpets, blankets and other fabric uses, catering primarily to industrial textile buyers. The company conducted an SME initial public offering (IPO) in 2024 on the NSE SME platform to raise around ₹28 crore, with the funds intended for setting up additional manufacturing capacity, debt repayment and general corporate purposes, and the issue saw strong subscription from investors. ...Read Less
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Market Cap ₹35 Cr.
Stock P/E 4.4
P/B 0.6
Current Price ₹50.4
Book Value ₹ 90.5
Face Value 10
52W High ₹73.9
Dividend Yield 0%
52W Low ₹ 33.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Sep 2024 |
|---|---|---|
| Net Sales | 5 | 18 |
| Other Income | 0 | 0 |
| Total Income | 5 | 18 |
| Total Expenditure | 5 | 15 |
| Operating Profit | 1 | 3 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 0 | 3 |
| Provision for Tax | 0 | 1 |
| Profit After Tax | 0 | 2 |
| Adjustments | 0 | 0 |
| Profit After Adjustments | 0 | 2 |
| Adjusted Earnings Per Share | 0.9 | 920 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Net Sales | 24 | 77 | 23 |
| Other Income | 0 | 1 | 0 |
| Total Income | 24 | 78 | 23 |
| Total Expenditure | 18 | 66 | 20 |
| Operating Profit | 5 | 11 | 4 |
| Interest | 0 | 1 | 0 |
| Depreciation | 0 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 |
| Profit Before Tax | 5 | 9 | 3 |
| Provision for Tax | 1 | 1 | 1 |
| Profit After Tax | 4 | 8 | 2 |
| Adjustments | 0 | 0 | 0 |
| Profit After Adjustments | 4 | 8 | 2 |
| Adjusted Earnings Per Share | 7.9 | 11.5 | 920.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 221% | 0% | 0% | 0% |
| Operating Profit CAGR | 120% | 0% | 0% | 0% |
| PAT CAGR | 100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -8% | NA% | NA% | NA% |
| ROE Average | 17% | 15% | 15% | 15% |
| ROCE Average | 16% | 14% | 14% | 14% |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Shareholder's Funds | 29 | 63 |
| Minority's Interest | 0 | 0 |
| Borrowings | 1 | 2 |
| Other Non-Current Liabilities | 0 | 1 |
| Total Current Liabilities | 24 | 20 |
| Total Liabilities | 54 | 85 |
| Fixed Assets | 17 | 36 |
| Other Non-Current Assets | 0 | 1 |
| Total Current Assets | 37 | 48 |
| Total Assets | 54 | 85 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 5 |
| Cash Flow from Operating Activities | -25 | -6 |
| Cash Flow from Investing Activities | -13 | -21 |
| Cash Flow from Financing Activities | 43 | 25 |
| Net Cash Inflow / Outflow | 5 | -2 |
| Closing Cash & Cash Equivalent | 5 | 3 |
| # | Mar 2024 | Mar 2025 |
|---|---|---|
| Earnings Per Share (Rs) | 7.85 | 11.53 |
| CEPS(Rs) | 8.24 | 13.57 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 64.22 | 90.47 |
| Core EBITDA Margin(%) | 21.9 | 13.96 |
| EBIT Margin(%) | 21.87 | 12.91 |
| Pre Tax Margin(%) | 20.13 | 11.86 |
| PAT Margin (%) | 15.07 | 10.35 |
| Cash Profit Margin (%) | 15.81 | 12.19 |
| ROA(%) | 6.56 | 11.49 |
| ROE(%) | 12.23 | 17.44 |
| ROCE(%) | 11.36 | 16.28 |
| Receivable days | 182.65 | 55.43 |
| Inventory Days | 272.75 | 109.61 |
| Payable days | 105.61 | 28.47 |
| PER(x) | 0 | 4.93 |
| Price/Book(x) | 0 | 0.63 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.48 | 0.66 |
| EV/Core EBITDA(x) | 2.13 | 4.45 |
| Net Sales Growth(%) | 0 | 228.73 |
| EBIT Growth(%) | 0 | 94.06 |
| PAT Growth(%) | 0 | 125.81 |
| EPS Growth(%) | 0 | 46.77 |
| Debt/Equity(x) | 0.56 | 0.23 |
| Current Ratio(x) | 1.53 | 2.4 |
| Quick Ratio(x) | 0.81 | 0.97 |
| Interest Cover(x) | 12.58 | 12.32 |
| Total Debt/Mcap(x) | 0 | 0.37 |
| # | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 64.98 | 64.98 | 64.98 |
| FII | 1.21 | 0.95 | 0 |
| DII | 3.75 | 4.98 | 5.01 |
| Public | 30.06 | 29.09 | 30.01 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 0.45 | 0.45 | 0.45 |
| FII | 0.01 | 0.01 | 0 |
| DII | 0.03 | 0.03 | 0.03 |
| Public | 0.21 | 0.2 | 0.21 |
| Others | 0 | 0 | 0 |
| Total | 0.69 | 0.69 | 0.69 |
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