Paragon Fine and Speciality Chemical Ltd
₹ 149
-4.02%
05 Jul
- close price
About
Incorporated in 2004, the company is involved in the business of custom synthesis and manufacturing of specialty chemical intermediates involving complex and differentiated chemistry.[1]
Key Points
- Market Cap ₹ 292 Cr.
- Current Price ₹ 149
- High / Low ₹ 236 / 100
- Stock P/E 20.4
- Book Value ₹ 42.7
- Dividend Yield 0.00 %
- ROCE 42.5 %
- ROE 64.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 57.1%
- Promoter holding has increased by 0.99% over last quarter.
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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 83 | 83 | 102 | 121 | |
| 77 | 77 | 89 | 102 | |
| Operating Profit | 6 | 6 | 13 | 20 |
| OPM % | 8% | 7% | 13% | 16% |
| 1 | 2 | 3 | 1 | |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 6 | 6 | 14 | 19 |
| Tax % | 27% | 27% | 27% | 26% |
| 4 | 4 | 10 | 14 | |
| EPS in Rs | 440.00 | 449.00 | 27.47 | 7.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| TTM: | 45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 57% |
| Last Year: | 64% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 4 | 20 |
| Reserves | 8 | 12 | 19 | 64 |
| 22 | 21 | 25 | 9 | |
| 20 | 24 | 23 | 18 | |
| Total Liabilities | 50 | 58 | 71 | 111 |
| 7 | 10 | 9 | 11 | |
| CWIP | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| 43 | 48 | 62 | 99 | |
| Total Assets | 50 | 58 | 71 | 111 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -9 | 5 | -2 | 0 | |
| -1 | -4 | -1 | -18 | |
| 9 | -2 | 3 | 29 | |
| Net Cash Flow | -1 | -1 | 1 | 12 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 130 | 95 | 97 | |
| Inventory Days | 9 | 83 | 112 | |
| Days Payable | 93 | 135 | 87 | |
| Cash Conversion Cycle | 45 | 43 | 123 | |
| Working Capital Days | 96 | 100 | 131 | |
| ROCE % | 21% | 36% |
Documents
Announcements
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Price movement
4 July 2024 - 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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Investor Presentation
29 June 2024 - Paragon Fine and Speciality Chemical Limited has informed about Investor Presentation
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Statement of deviation(s) or variation(s) under Reg. 32
29 May 2024 - Paragon Fine and Speciality Chemical Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Updates
29 May 2024 - Paragon Fine and Speciality Chemical Limited has informed regarding 'Non Applicability of Related Party Transaction and Secretarial Compliance Report'.
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Related Party Transactions
29 May 2024 - Paragon Fine and Speciality Chemical Limited has informed about related Party Transactions
Annual reports
No data available.
Business Profile[1] The company manufactures Pharma Intermediates, AGRO intermediates, Cosmetics Intermediates, Pigment Intermediates, and Dye Intermediates for a diverse customer base.