Paragon Fine and Speciality Chemical Ltd
Incorporated in 2004, Paragon Fine & Speciality Chemical Ltd is in the business of manufacturing chemicals[1]
- Market Cap ₹ 105 Cr.
- Current Price ₹ 53.8
- High / Low ₹ 64.9 / 34.1
- Stock P/E 11.6
- Book Value ₹ 50.3
- Dividend Yield 0.00 %
- ROCE 12.8 %
- ROE 9.64 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.07 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 5.72% over past five years.
- Company has a low return on equity of 12.6% over last 3 years.
- Debtor days have increased from 114 to 141 days.
* 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
Commodities Chemicals Chemicals & Petrochemicals Dyes And Pigments
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 81 | 83 | 83 | 104 | 121 | 116 | 110 | |
| 77 | 77 | 77 | 89 | 102 | 108 | 97 | |
| Operating Profit | 4 | 6 | 6 | 15 | 20 | 9 | 13 |
| OPM % | 4.8% | 8% | 7% | 14% | 16% | 7% | 12% |
| 2 | 1 | 2 | 1 | 1 | 1 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 4 | 6 | 6 | 14 | 19 | 8 | 12 |
| Tax % | 39% | 27% | 27% | 27% | 26% | 28% | 26% |
| 2 | 4 | 4 | 10 | 14 | 6 | 9 | |
| EPS in Rs | 245.00 | 440.00 | 449.00 | 27.39 | 7.31 | 3.03 | 4.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 2% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | -3% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 13% |
| Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 4 | 20 | 20 | 20 |
| Reserves | 3 | 8 | 12 | 19 | 64 | 70 | 79 |
| 12 | 22 | 21 | 25 | 9 | 3 | 1 | |
| 22 | 20 | 24 | 24 | 13 | 11 | 9 | |
| Total Liabilities | 38 | 50 | 58 | 71 | 106 | 104 | 108 |
| 6 | 7 | 10 | 9 | 11 | 16 | 19 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32 | 43 | 48 | 62 | 94 | 85 | 86 | |
| Total Assets | 38 | 50 | 58 | 71 | 106 | 104 | 108 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 12 | -10 | 5 | -2 | 0 | -6 | 5 | |
| -1 | -1 | -4 | -1 | -18 | -2 | 0 | |
| -9 | 9 | -2 | 3 | 29 | -5 | -2 | |
| Net Cash Flow | 2 | -1 | -1 | 1 | 12 | -13 | 2 |
| Free Cash Flow | 11 | -11 | 2 | -3 | -3 | -14 | -0 |
| CFO/OP | 316% | -136% | 118% | -7% | 40% | -45% | 55% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 96 | 130 | 95 | 95 | 77 | 124 | 141 |
| Inventory Days | 10 | 9 | 83 | 112 | 138 | 124 | 138 |
| Days Payable | 114 | 93 | 135 | 102 | 55 | 42 | 31 |
| Cash Conversion Cycle | -8 | 45 | 43 | 106 | 159 | 206 | 248 |
| Working Capital Days | 8 | 52 | 70 | 91 | 156 | 201 | 230 |
| ROCE % | 30% | 21% | 37% | 29% | 9% | 13% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Number of Customers count |
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| Revenue per Customer Rs Cr |
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Extracted by Screener AI
Documents
Announcements
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General Updates
- Paragon Fine clarifies recent share price movement is market-driven; no new price-sensitive information.
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Price movement
- Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
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Structural Digital Database
- SDD compliance certificate submitted for quarter ended March 31, 2026.
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Structural Digital Database
- Filed PIT compliance certificate for FY ended March 31, 2025; no noncompliance reported.
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Copy of Newspaper Publication
- 8th AGM on 17 Sep 2026 via VC/OAVM; e-voting opens 14 Sep, record date 10 Sep.
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.