Paramount Dye Tec Ltd
Founded in January 2014, Paramount Dye Tec Limited produces yarns by recycling waste synthetic fiber, catering to the B2B segment of the textile industry.[1]
- Market Cap ₹ 43.2 Cr.
- Current Price ₹ 62.3
- High / Low ₹ 110 / 46.2
- Stock P/E 5.40
- Book Value ₹ 90.5
- Dividend Yield 0.00 %
- ROCE 16.1 %
- ROE 17.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.69 times its book value
- Debtor days have improved from 74.6 to 55.3 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2024 3m | Mar 2025 | |
|---|---|---|
| 23.51 | 77.29 | |
| 18.37 | 66.50 | |
| Operating Profit | 5.14 | 10.79 |
| OPM % | 21.86% | 13.96% |
| 0.17 | 0.60 | |
| Interest | 0.40 | 0.81 |
| Depreciation | 0.17 | 1.42 |
| Profit before tax | 4.74 | 9.16 |
| Tax % | 25.11% | 12.66% |
| 3.54 | 8.00 | |
| EPS in Rs | 1,573.33 | 11.52 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | 229% |
| Compounded Profit Growth | |
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| TTM: | 126% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 0.02 | 6.94 |
| Reserves | 30.30 | 55.87 |
| 16.27 | 14.27 | |
| 8.91 | 8.28 | |
| Total Liabilities | 55.50 | 85.36 |
| 16.79 | 35.88 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 38.71 | 49.48 | |
| Total Assets | 55.50 | 85.36 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 5.11 | -10.79 | |
| -0.42 | -20.36 | |
| 7.45 | 29.38 | |
| Net Cash Flow | 12.14 | -1.77 |
Ratios
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 93.93 | 55.30 |
| Inventory Days | 365.62 | 166.38 |
| Days Payable | 113.83 | 27.68 |
| Cash Conversion Cycle | 345.72 | 194.00 |
| Working Capital Days | 269.05 | 177.75 |
| ROCE % | 16.12% |
Documents
Announcements
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Notice Of Shareholders Meetings-XBRL
7 June 2025 - PARAMOUNT DYE TEC LIMITED has informed about Notice of Shareholders Meeting for Extra-ordinary Meeting to be held on 30-Jun-2025
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Utilisation of Funds
7 June 2025 - Submission of auditor's certificate confirming utilization of issue proceeds as per SEBI norms.
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Shareholders meeting
7 June 2025 - EGM to approve preferential issue of 75,000 shares and 9,96,429 warrants at Rs.60 each.
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Outcome of Board Meeting
7 June 2025 - EGM rescheduled to 30 June; issue price revised to ₹60 for preferential allotment.
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Outcome of Board Meeting
1 June 2025 - Audited FY25 results show strong growth; issued 24.3 lakh shares at Rs.117 to promoters.
Annual reports
No data available.
Product Portfolio[1] The company offers a range of products, including synthetic fiber and yarns such as acrylic, polyester, nylon, wool, hand-knitting, and acrylic blend yarns.