Paragon Finance Ltd
Incorporated in 1986, Paragon Finance Ltd provides loans and makes investments in shares and securities[1]
- Market Cap ₹ 21.8 Cr.
- Current Price ₹ 51.2
- High / Low ₹ 99.6 / 39.0
- Stock P/E 32.5
- Book Value ₹ 41.4
- Dividend Yield 0.00 %
- ROCE 4.95 %
- ROE 4.18 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | |
|---|---|---|
| 4.43 | 4.31 | |
| 3.75 | 3.03 | |
| Operating Profit | 0.68 | 1.28 |
| OPM % | 15.35% | 29.70% |
| 0.00 | 0.03 | |
| Interest | 0.41 | 0.41 |
| Depreciation | 0.09 | 0.08 |
| Profit before tax | 0.18 | 0.82 |
| Tax % | 38.89% | 17.07% |
| 0.11 | 0.68 | |
| EPS in Rs | 1.60 | |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 458% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 39% |
| 3 Years: | 39% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | |
|---|---|---|
| Equity Capital | 3.00 | 4.25 |
| Reserves | 11.43 | 13.36 |
| 8.38 | 8.89 | |
| 7.19 | 8.40 | |
| Total Liabilities | 30.00 | 34.90 |
| 0.44 | 0.35 | |
| CWIP | 0.00 | 0.00 |
| Investments | 8.84 | 9.21 |
| 20.72 | 25.34 | |
| Total Assets | 30.00 | 34.90 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | |
|---|---|---|
| -1.68 | -2.84 | |
| -1.69 | -0.35 | |
| 3.19 | 3.01 | |
| Net Cash Flow | -0.18 | -0.18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | |
|---|---|---|
| Debtor Days | 1.65 | 1.69 |
| Inventory Days | 36.83 | |
| Days Payable | 0.00 | |
| Cash Conversion Cycle | 38.48 | 1.69 |
| Working Capital Days | 1,066.16 | 1,399.87 |
| ROCE % | 4.95% |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
1h - Paragon Finance states SEBI large corporate disclosure rules not applicable to it.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) for Q1 2025.
-
Updates on Open Offer
28 Mar - Withdrawal of open offer for Paragon Finance Limited.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
27 Mar - Disclosure of substantial acquisition of shares by Vidul Gupta.
- Closure of Trading Window 24 Mar
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1][2]
Company is registered as a Non Systematically Important Non Deposit Taking Non Banking Financial Company. It is classified as Asset Finance Company and is proposed to be classified as an NBFC - Investment and Credit Company