Paragon Fine and Speciality Chemical Ltd
₹ 109
1.50%
11 Dec
3:44 p.m.
About
Incorporated in 2004, Paragon Fine & Speciality Chemical Ltd is in the business of manufacturing chemicals[1]
Key Points
- Market Cap ₹ 212 Cr.
- Current Price ₹ 109
- High / Low ₹ 183 / 100
- Stock P/E 21.2
- Book Value ₹ 43.5
- Dividend Yield 0.00 %
- ROCE 29.0 %
- ROE 27.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.4%
- Promoter holding has increased by 0.99% over last quarter.
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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 83 | 83 | 104 | 121 | 113 | |
| 77 | 77 | 89 | 102 | 100 | |
| Operating Profit | 6 | 6 | 15 | 20 | 13 |
| OPM % | 8% | 7% | 14% | 16% | 12% |
| 1 | 2 | 1 | 1 | 2 | |
| Interest | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 6 | 6 | 14 | 19 | 14 |
| Tax % | 27% | 27% | 27% | 26% | |
| 4 | 4 | 10 | 14 | 10 | |
| EPS in Rs | 440.00 | 449.00 | 27.39 | 7.31 | 5.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| Last Year: | 27% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 4 | 20 | 20 |
| Reserves | 8 | 12 | 19 | 64 | 66 |
| 22 | 21 | 25 | 9 | 6 | |
| 20 | 24 | 24 | 18 | 11 | |
| Total Liabilities | 50 | 58 | 71 | 111 | 102 |
| 7 | 10 | 9 | 11 | 14 | |
| CWIP | 0 | 0 | 0 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 43 | 48 | 62 | 99 | 86 | |
| Total Assets | 50 | 58 | 71 | 111 | 102 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -9 | 5 | -2 | 0 | |
| -1 | -4 | -1 | -18 | |
| 9 | -2 | 3 | 29 | |
| Net Cash Flow | -1 | -1 | 1 | 12 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 130 | 95 | 95 | 77 |
| Inventory Days | 9 | 83 | 112 | 138 |
| Days Payable | 93 | 135 | 102 | 55 |
| Cash Conversion Cycle | 45 | 43 | 106 | 159 |
| Working Capital Days | 96 | 100 | 129 | 157 |
| ROCE % | 21% | 37% | 29% |
Documents
Announcements
-
Statement of deviation(s) or variation(s) under Reg. 32
15 November 2024 - Paragon Fine and Speciality Chemical Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
-
Related Party Transactions
14 November 2024 - Paragon Fine and Speciality Chemical Limited has informed about related Party Transactions
-
Financial Result Updates
14 November 2024 - Paragon Fine and Speciality Chemical Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
-
Board Meeting Intimation
6 November 2024 - PARAGON FINE AND SPECIALITY CHEMICAL LIMITED has informed about Board Meeting to be held on 14-Nov-2024 to inter-alia consider and approve the Unaudited Financial results …
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
17 October 2024 - Paragon Fine and Speciality Chemical Limited has informed regarding Submission of the Compliance Report on Corporate Governance for the Q_ FY 20__-__
Business Overview:[1][2][3]
a) PFSCL is an ISO 45001:2018, ISO 14001:2015, SA 8000:2014, and ISO 9001:2015 certified
b) It is a supplier of Chloranil and Dichlone
c) Chloranil is used in Pigment while the Dichlone is used in Agro Industry
d) Company is in the business of custom synthesis and manufacturing of chemical intermediates involving complex and differentiated chemistry including Pharma Intermediates, AGRO intermediates, Cosmetics Intermediates, Pigment Intermediates and Dye Intermediates etc