Paramount Dye Tec Ltd. IPO

RHP
View
DRHP
View
Open Date

2024-09-30

Close Date

2024-10-03

Paramount Dye Tec Ltd. IPO Details

Check out the issue details for Paramount Dye Tec Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 117

Price Band

₹ 111-117

Issue Size

28.43 Cr.

Issue Type

Book Built

Open

2024-09-30

Close

2024-10-03

Listingprice

₹ 101.7

ListingGain

-13.08%

Listing Date

2024-10-08

CMP

₹ 88.75

Current Return

-24.15%

Company Financials

You can get the following financial statements of Paramount Dye Tec Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2024
Net Sales 23.51
Total Expenditure 18.37
Operating Profit 5.14
Other Income 0.17
Interest 0.4
Depreciation 0.17
Exceptional Items 0
Profit Before Tax 4.73
Provision for Tax 1.19
Net Profit 3.54
Adjusted EPS (Rs.) 0.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024
Equity and Liabilities
Share Capital 0.02
Total Reserves 30.3
Borrowings 0.76
Other N/C liabilities 0.03
Current liabilities 24.37
Total Liabilities 55.48
Assets
Net Block 16.79
Capital WIP 0
Intangible WIP 0
Investments 0
Loans & Advances 0.12
Other N/C Assets 0
Current Assets 38.57
Total Assets 55.48
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024
Other Income 0
Profit Before Tax 2.71
Tax 0.68
Profit After Tax 2.02
Adjusted EPS (Rs) 920

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024
Profit from operations 4.73
Adjustment 0.5
Changes in Assets & Liabilities 1.08
Tax Paid -1.21
Operating Cash Flow 5.11
Investing Cash Flow -0.42
Financing Cash Flow 7.45
Net Cash Flow 12.14
X