Paragon Fine and Speciality Chemical Ltd
₹ 81.3
2.39%
30 Jan
- close price
About
Incorporated in 2004, Paragon Fine & Speciality Chemical Ltd is in the business of manufacturing chemicals[1]
Key Points
- Market Cap ₹ 159 Cr.
- Current Price ₹ 81.3
- High / Low ₹ 179 / 78.0
- Stock P/E 15.9
- Book Value ₹ 43.5
- Dividend Yield 0.00 %
- ROCE 29.0 %
- ROE 27.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.4%
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 | TTM | |
|---|---|---|---|---|---|
| 83 | 83 | 104 | 121 | 113 | |
| 77 | 77 | 89 | 102 | 100 | |
| Operating Profit | 6 | 6 | 15 | 20 | 13 |
| OPM % | 8% | 7% | 14% | 16% | 12% |
| 1 | 2 | 1 | 1 | 2 | |
| Interest | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 6 | 6 | 14 | 19 | 14 |
| Tax % | 27% | 27% | 27% | 26% | |
| 4 | 4 | 10 | 14 | 10 | |
| EPS in Rs | 440.00 | 449.00 | 27.39 | 7.31 | 5.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| Last Year: | 27% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 4 | 20 | 20 |
| Reserves | 8 | 12 | 19 | 64 | 66 |
| 22 | 21 | 25 | 9 | 6 | |
| 20 | 24 | 24 | 18 | 11 | |
| Total Liabilities | 50 | 58 | 71 | 111 | 102 |
| 7 | 10 | 9 | 11 | 14 | |
| CWIP | 0 | 0 | 0 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 43 | 48 | 62 | 99 | 86 | |
| Total Assets | 50 | 58 | 71 | 111 | 102 |
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 | 95 | 77 |
| Inventory Days | 9 | 83 | 112 | 138 |
| Days Payable | 93 | 135 | 102 | 55 |
| Cash Conversion Cycle | 45 | 43 | 106 | 159 |
| Working Capital Days | 96 | 100 | 129 | 157 |
| ROCE % | 21% | 37% | 29% |
Documents
Announcements
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
20 January 2025 - Paragon Fine and Speciality Chemical Limited has informed regarding Submission of the Compliance Report on Corporate Governance for the Q_ FY 20__-__
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
20 January 2025 - Paragon Fine and Speciality Chemical Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
31 December 2024 - PARAGON FINE AND SPECIALITY CHEMICAL LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Outcome of Board Meeting
31 December 2024 - Paragon Fine and Speciality Chemical Limited has informed regarding Outcome of Board Meeting held on December 31, 2024.
-
Analysts/Institutional Investor Meet/Con. Call Updates
20 December 2024 - Paragon Fine and Speciality Chemical Limited has informed about Schedule of meet
Business Overview:[1][2][3]
a) PFSCL is an ISO 45001:2018, ISO 14001:2015, SA 8000:2014, and ISO 9001:2015 certified
b) It is a supplier of Chloranil and Dichlone
c) Chloranil is used in Pigment while the Dichlone is used in Agro Industry
d) Company is in the business of custom synthesis and manufacturing of chemical intermediates involving complex and differentiated chemistry including Pharma Intermediates, AGRO intermediates, Cosmetics Intermediates, Pigment Intermediates and Dye Intermediates etc