Paragon Fine and Speciality Chemical Ltd

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

Paragon Fine and Speciality Chemical Ltd

₹ 128 -1.69%
29 Apr - close price
Company website NSE - SM : PARAGON
About

Incorporated in 2004, the company is involved in the business of custom synthesis and manufacturing of specialty chemical intermediates involving complex and differentiated chemistry.[1]

Key Points

Business Profile[1] The company manufactures Pharma Intermediates, AGRO intermediates, Cosmetics Intermediates, Pigment Intermediates, and Dye Intermediates for a diverse customer base.

Website NSE - SM
  • Market Cap ₹ 251 Cr.
  • Current Price ₹ 128
  • High / Low ₹ 236 / 100
  • Stock P/E 19.4
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 36.5 %
  • ROE 56.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company might be capitalizing the interest cost

* 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: Chemicals Industry: Chemicals

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023
32 72 60
28 61 51
Operating Profit 4 10 9
OPM % 13% 15% 15%
1 0 0
Interest 1 1 1
Depreciation 0 0 0
Profit before tax 4 10 8
Tax % 25% 28% 26%
3 7 6
EPS in Rs 8.14 19.25 4.16
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 TTM
83 83 102 132
77 77 89 112
Operating Profit 6 6 13 19
OPM % 8% 7% 13% 15%
1 2 3 0
Interest 1 1 1 1
Depreciation 1 1 1 1
Profit before tax 6 6 14 18
Tax % 27% 27% 27%
4 4 10 13
EPS in Rs 440.00 449.00 27.47 23.41
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 128%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 57%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 4 14
Reserves 8 12 19 14
22 21 25 24
20 24 23 20
Total Liabilities 50 58 71 72
7 10 9 10
CWIP 0 0 0 0
Investments 0 0 0 0
43 48 62 62
Total Assets 50 58 71 72

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023
-9 5 -2
-1 -4 -1
9 -2 3
Net Cash Flow -1 -1 1

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023
Debtor Days 130 95 97
Inventory Days 9 83 112
Days Payable 93 135 87
Cash Conversion Cycle 45 43 123
Working Capital Days 96 100 131
ROCE % 21% 36%

Shareholding Pattern

Numbers in percentages

Mar 2024
74.59%
4.08%
4.74%
41.98%
No. of Shareholders 3,352

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

No data available.