Paramount Dye Tec Ltd
Founded in January 2014, Paramount Dye Tec Limited produces yarns by recycling waste synthetic fiber, catering to the B2B segment of the textile industry.[1]
- Market Cap ₹ 61.1 Cr.
- Current Price ₹ 88.0
- High / Low ₹ 110 / 68.1
- Stock P/E 17.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
* 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: Textiles Industry: Textiles - Spinning - Synthetic / Blended
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2024 3m | |
|---|---|
| 23.51 | |
| 18.37 | |
| Operating Profit | 5.14 |
| OPM % | 21.86% |
| 0.17 | |
| Interest | 0.40 |
| Depreciation | 0.17 |
| Profit before tax | 4.74 |
| Tax % | 25.11% |
| 3.54 | |
| EPS in Rs | 1,573.33 |
| Dividend Payout % | 0.00% |
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Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Sep 2024 | |
|---|---|---|
| Equity Capital | 0.02 | 0.02 |
| Reserves | 30.30 | 33.36 |
| 16.27 | 17.08 | |
| 8.91 | 26.40 | |
| Total Liabilities | 55.50 | 76.86 |
| 16.79 | 21.97 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 38.71 | 54.89 | |
| Total Assets | 55.50 | 76.86 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | |
|---|---|
| 5.11 | |
| -0.42 | |
| 7.45 | |
| Net Cash Flow | 12.14 |
Ratios
Figures in Rs. Crores
| Mar 2024 | |
|---|---|
| Debtor Days | 93.93 |
| Inventory Days | 365.62 |
| Days Payable | 113.83 |
| Cash Conversion Cycle | 345.72 |
| Working Capital Days | 269.05 |
| ROCE % |
Documents
Announcements
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Clarification - Financial Results
13 December 2024 - Exchange has sought clarification from Paramount Dye Tec Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
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Copy of Newspaper Publication
16 November 2024 - Paramount Dye Tec Limited has informed about Copy of Newspaper Publication
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Related Party Transactions
15 November 2024 - Paramount Dye Tec Limited has informed about related Party Transactions
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Financial Result Updates
14 November 2024 - Paramount Dye Tec Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Outcome of Board Meeting
14 November 2024 - Paramount Dye Tec Limited has informed regarding Outcome of Board Meeting held on November 14, 2024.
Annual reports
No data available.
Product Portfolio[1] The company offers a range of products, including synthetic fiber and yarns such as acrylic, polyester, nylon, wool, hand-knitting, and acrylic blend yarns.