Paramount Speciality Forgings Ltd
Incorporated in 1994, Paramount Speciality Forgings Limited is a manufacturer of steel forgings in India, offering a diverse range of forged products.[1]
- Market Cap ₹ 81.7 Cr.
- Current Price ₹ 41.5
- High / Low ₹ 87.2 / 37.5
- Stock P/E 18.3
- Book Value ₹ 26.4
- Dividend Yield 0.00 %
- ROCE 12.3 %
- ROE 11.9 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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
Industrials Capital Goods Industrial Products Other Industrial Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
52 | 88 | 110 | 113 | 110 | |
46 | 84 | 105 | 99 | 102 | |
Operating Profit | 6 | 3 | 6 | 13 | 8 |
OPM % | 12% | 4% | 5% | 12% | 8% |
0 | 5 | 2 | 1 | 1 | |
Interest | 2 | 1 | 1 | 2 | 2 |
Depreciation | 5 | 3 | 3 | 2 | 1 |
Profit before tax | -1 | 4 | 4 | 10 | 6 |
Tax % | -51% | 18% | 23% | 28% | 24% |
-0 | 3 | 3 | 7 | 4 | |
EPS in Rs | 4.87 | 2.27 | |||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 8% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 260% |
TTM: | -39% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 19% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 15 | 20 |
Reserves | 17 | 20 | 16 | 8 | 32 |
16 | 12 | 20 | 25 | 29 | |
16 | 23 | 36 | 34 | 35 | |
Total Liabilities | 49 | 54 | 72 | 82 | 116 |
14 | 12 | 11 | 9 | 13 | |
CWIP | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 |
35 | 42 | 61 | 72 | 103 | |
Total Assets | 49 | 54 | 72 | 82 | 116 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
1 | 4 | -0 | -3 | -3 | |
-0 | 3 | -1 | -0 | -10 | |
-2 | -5 | 0 | 3 | 27 | |
Net Cash Flow | -1 | 1 | -1 | -0 | 14 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 61 | 53 | 57 | 53 | 68 |
Inventory Days | 222 | 105 | 142 | 204 | 252 |
Days Payable | 176 | 106 | 155 | 146 | 168 |
Cash Conversion Cycle | 106 | 52 | 44 | 111 | 152 |
Working Capital Days | 89 | 66 | 75 | 117 | 151 |
ROCE % | 3% | 15% | 29% | 12% |
Documents
Announcements
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
14 July 2025 - Non-Applicability of the Regulation 27(2) of the SEBI (LODR) Regulations, 2015 for the Quarter ended June 30, 2025
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
12 July 2025 - Confirmation certificate for no share dematerialisation in Q1 FY2025-26.
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Structural Digital Database
8 July 2025 - Announcement contains only digital signature metadata, no company information.
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General Updates
25 June 2025 - Paramount Speciality Forgings Limited has informed about Appointment of Investor Relations (IR) Agency and Specific Email ID for Investor Relations
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Press Release
12 June 2025 - Paramount Speciality Forgings Limited has informed regarding a press release dated Jun 12, 2025, titled "Press Release on Business Update on Operational Progress and Sustainability …
Annual reports
No data available.
Product Portfolio[1] The company manufactures a range of forged products, which include Tube Sheet Blanks, Forged Rings, Spacers, Girth Flanges, Tyre Rings, Self-reinforced nozzles, Long weld neck flanges, Seats, Valve bodies, Bonnet, etc.