Paramount Dye Tec Ltd

Paramount Dye Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Paramount Dye Tec Ltd

₹ 42.2 4.97%
05 Jun - close price
paramountdyetec.com NSE - SME: PARAMOUNT
About

Incorporated in 2014, Paramount DyeTec Ltd is a manufacturer of recycled synthetic yarn.[1]

Key Points

Business Overview:[1][2]
PDTL is a manufacturer of recycled synthetic
yarn, Acrylic Fiber yarns, Hand knitting
yarn and Fancy yarn, catering to a wide
variety of textile applications. It specializes in
producing 100% recycled synthetic fiber and the yarns derived from it.

Website NSE - ST
  • Market Cap ₹ 29.3 Cr.
  • Current Price ₹ 42.2
  • High / Low ₹ 73.9 / 33.5
  • Stock P/E 4.52
  • Book Value ₹ 95.0
  • Dividend Yield 0.00 %
  • ROCE 9.54 %
  • ROE 10.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.44 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 13.0% over last 3 years.
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 161 days to 244 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of Nifty SME Emerge

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Half Yearly Results

Figures in Rs. Crores

Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
23.51 32.26 45.03 30.90 42.89
18.36 26.98 39.52 28.36 37.95
Operating Profit 5.15 5.28 5.51 2.54 4.94
OPM % 21.91% 16.37% 12.24% 8.22% 11.52%
0.17 0.07 0.53 0.83 -4.16
Interest 0.41 0.72 0.09 0.43 0.43
Depreciation 0.17 0.50 0.91 0.50 0.51
Profit before tax 4.74 4.13 5.04 2.44 -0.16
Tax % 25.11% 25.18% 11.71% 11.48% -87.50%
3.54 3.09 4.45 2.16 -0.02
EPS in Rs 1,573.33 6.85 6.41 3.11 -0.03
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Profit & Loss

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
23.51 77.28 73.80
18.36 66.49 66.32
Operating Profit 5.15 10.79 7.48
OPM % 21.91% 13.96% 10.14%
0.17 0.60 -3.33
Interest 0.41 0.81 0.86
Depreciation 0.17 1.42 1.01
Profit before tax 4.74 9.16 2.28
Tax % 25.11% 12.66% 6.14%
3.54 8.00 2.14
EPS in Rs 1,573.33 11.52 3.08
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -34%
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.02 6.94 6.94
Reserves 28.96 55.87 58.99
16.28 14.48 16.45
8.74 8.07 10.58
Total Liabilities 54.00 85.36 92.96
16.79 35.88 18.10
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.00
37.21 49.48 74.86
Total Assets 54.00 85.36 92.96

Cash Flows

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
5.11 -6.15 -21.75
-0.42 -20.51 17.75
7.45 24.89 1.33
Net Cash Flow 12.14 -1.77 -2.68
Free Cash Flow 4.61 -5.87 -4.00
CFO/OP 123% -46% -291%

Ratios

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
Debtor Days 182.73 55.31 91.15
Inventory Days 365.62 166.38 212.52
Days Payable 105.50 27.68 38.83
Cash Conversion Cycle 442.85 194.01 264.85
Working Capital Days 122.34 117.98 243.63
ROCE % 16.27% 9.54%

Insights

In beta
Mar 2024 Mar 2025
Net Capital Turnover Ratio
Ratio

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Trade Receivable Turnover Ratio
Ratio
Employee Strength
Number
Production Capacity
Tons per day

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Shareholding Pattern

Numbers in percentages

Mar 2025Sep 2025Mar 2026
64.98% 64.98% 64.98%
1.21% 0.95% 0.00%
3.75% 4.98% 5.01%
30.06% 29.09% 30.01%
No. of Shareholders 749698660

* 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