Paragon Finance Ltd

Paragon Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Paragon Finance Ltd

₹ 54.6 0.00%
05 Sep - close price
paragonfinanceltd.com BSE: 531255
About

Incorporated in 1986, Paragon Finance Ltd provides loans and makes investments in shares and securities[1]

Key Points

Business Overview:[1][2]
Company is registered as a Non Systematically Important Non Deposit Taking Non Banking Financial Company. It is classified as Asset Finance Company and is proposed to be classified as an NBFC - Investment and Credit Company

Website BSE
  • Market Cap ₹ 23.2 Cr.
  • Current Price ₹ 54.6
  • High / Low ₹ 73.0 / 38.2
  • Stock P/E 34.6
  • Book Value ₹ 41.4
  • Dividend Yield 0.00 %
  • ROCE 4.95 %
  • ROE 4.18 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010
4.43 4.31
3.75 3.03
Operating Profit 0.68 1.28
OPM % 15.35% 29.70%
0.00 0.03
Interest 0.41 0.41
Depreciation 0.09 0.08
Profit before tax 0.18 0.82
Tax % 38.89% 17.07%
0.11 0.68
EPS in Rs 1.60
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 458%
Stock Price CAGR
10 Years: 22%
5 Years: 32%
3 Years: 36%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010
Equity Capital 3.00 4.25
Reserves 11.43 13.36
8.38 8.89
7.19 8.40
Total Liabilities 30.00 34.90
0.44 0.35
CWIP 0.00 0.00
Investments 8.84 9.21
20.72 25.34
Total Assets 30.00 34.90

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010
-1.68 -2.84
-1.69 -0.35
3.19 3.01
Net Cash Flow -0.18 -0.18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010
Debtor Days 1.65 1.69
Inventory Days 36.83
Days Payable 0.00
Cash Conversion Cycle 38.48 1.69
Working Capital Days 1,066.16 1,399.87
ROCE % 4.95%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
72.67% 72.79% 72.79% 72.79% 72.79% 72.79% 72.79% 72.80% 70.45% 70.45% 70.73% 70.86%
27.33% 27.20% 27.21% 27.21% 27.21% 27.21% 27.21% 27.19% 29.55% 29.54% 29.27% 29.13%
No. of Shareholders 1,4951,4901,5521,5791,6701,9911,8631,9161,9942,0142,0702,074

Documents

Announcements

Annual reports

Credit ratings