Paragon Finance Ltd
Incorporated in 1986, Paragon Finance Ltd provides loans and makes investments in shares and securities[1]
- Market Cap ₹ 22.0 Cr.
- Current Price ₹ 51.9
- High / Low ₹ 80.8 / 29.0
- Stock P/E 32.9
- Book Value ₹ 41.4
- Dividend Yield 0.00 %
- ROCE 4.95 %
- ROE 4.18 %
- Face Value ₹ 10.0
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
Sector: Finance Industry: Finance & Investments
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: | 18% |
5 Years: | 35% |
3 Years: | 44% |
1 Year: | 12% |
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% |
Documents
Announcements
- Submission Of Compliance Certificate As Per Regulation 7(3) Of The SEBI (LODR) Regulations 2015 For The Year Ended March 31 2024 30 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- Submission Of Certificate As Per Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 30 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Copy of certificate received from M/s. Niche Technologies Pvt. Ltd. for the quarter ended 31st March, 2024.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
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