Ticker > Company >

Paragon Fine & Spl. share price

Paragon Fine And Speciality Chemical Ltd.

NSE: PARAGON SECTOR: Chemicals  9312   15   2

126.55
-1.65 (-1.29%)
NSE: 07 Nov 03:45 PM

Price Summary

Today's High

₹ 130

Today's Low

₹ 125.25

52 Week High

₹ 203

52 Week Low

₹ 100

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

247.61 Cr.

Enterprise Value

232.38 Cr.

No. of Shares

1.96 Cr.

P/E

17.3

P/B

2.97

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  42.67

CASH

23.92 Cr.

DEBT

8.69 Cr.

Promoter Holding

74.77 %

EPS (TTM)

₹  7.31

Sales Growth

16.6%

ROE

27.06 %

ROCE

28.98%

Profit Growth

45.18 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year16.6%
3 Year13.37%
5 YearNA

Profit Growth

1 Year45.18%
3 Year48.19%
5 YearNA

ROE%

1 Year27.06%
3 Year42.63%

ROCE %

1 Year28.98%
3 Year29.25%

Debt/Equity

0.1041

Price to Cash Flow

1257.53

Interest Cover Ratio

20.269

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.77 0.00
Mar 2024 74.59 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 16.5231 Cr.
  • Company has been maintaining healthy ROE of 42.6263673334641% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.2490542010805% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 20.269.
  • The company has an efficient Cash Conversion Cycle of 88.8294 days.
  • Company has a healthy liquidity position with current ratio of 5.1913.
  • The company has a high promoter holding of 74.77%.
  • Promoter stake has increased from 0% to 74.59% in the last 1 quarter.

 Limitations

  • The company has shown a poor revenue growth of 13.374309419672% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 83.26 82.83 104.06 121.33
Total Expenditure 76.91 76.9 89.43 101.52
Operating Profit 6.34 5.93 14.62 19.81
Other Income 1.11 1.75 0.96 1.33
Interest 0.83 0.81 1.19 1
Depreciation 0.6 0.7 0.83 0.91
Exceptional Items 0 0 0 0
Profit Before Tax 6.03 6.17 13.57 19.24
Tax 1.63 1.68 3.71 4.93
Net Profit 4.4 4.49 9.86 14.31
Adjusted EPS (Rs.) 3.05 3.12 6.85 7.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.1 0.1 3.6 19.57
Total Reserves 7.85 12.34 18.67 63.91
Borrowings 11.78 13.68 14.42 8.41
Other N/C liabilities 0.21 0.37 0.5 0.54
Current liabilities 29.89 31.01 33.79 18.1
Total Liabilities 49.83 57.51 70.98 110.53
Assets
Net Block 6.55 9.59 9.38 10.87
Capital WIP 0 0 0 0.62
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.29 0.49 0.49 1.05
Other N/C Assets 0.01 0.03 0.02 4.03
Current Assets 42.98 47.41 61.09 93.96
Total Assets 49.83 57.51 70.98 110.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 6.03 6.17 13.57 19.24
Adjustment 1.31 1.22 1.97 1.27
Changes in Assets & Liabilities -15.45 -0.41 -16.55 -12.61
Tax Paid -1.06 -1.74 -1.05 -7.71
Operating Cash Flow -9.18 5.24 -2.05 0.2
Investing Cash Flow -0.59 -3.72 -0.59 -17.53
Financing Cash Flow 8.75 -2.24 3.33 29.37
Net Cash Flow -1.01 -0.72 0.69 12.04

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Sep 2024%
promoters 74.59 74.77
bansari kishorbhai patoli... 0.74 0.74
heamanshi pravinbhai vaso... 0.74 0.74
kishor panchabhai patolia... 16.25 16.31
nitaben pravinchandra vas... 0.77 0.90
pravinchandra jasmat vaso... 25.26 25.26
priyadarshana patolia 0.74 0.74
rutesh vallabhbhai savali... 6.00 6.00
shivam kishorbhai patolia... 6.13 6.13
vallabhbhai ratnaji saval... 11.98 11.98
zankar vallabhbhai savali... 5.99 5.99
PARTICULARS Mar 2024% Sep 2024%
investors 25.41 25.23
gymkhana partners l.p. 1.72 1.89
shalu aggarwal - 1.16
finavenue capital trust -... 1.31 -
vpk global ventures fund ... 1.03 -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Paragon Fine & Spl. Stock Price Analysis and Quick Research Report. Is Paragon Fine & Spl. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Paragon Fine & Spl. stock price today is Rs 126.55. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Paragon Fine & Spl. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Paragon Fine & Spl. has a PE ratio of 17.3021971260989 which is high and comparatively overvalued .

  • Share Price: - The current share price of Paragon Fine & Spl. is Rs 126.55. One can use valuation calculators of ticker to know if Paragon Fine & Spl. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Paragon Fine & Spl. has ROA of 15.769 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Paragon Fine & Spl. has a Current ratio of 5.1913 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Paragon Fine & Spl. has a ROE of 27.0644 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Paragon Fine & Spl. has a Debt to Equity ratio of 0.1041 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Paragon Fine & Spl. has reported revenue growth of 16.5989 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Paragon Fine & Spl. for the current financial year is 16.3269107612219 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Paragon Fine & Spl. is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Paragon Fine & Spl. is Rs 7.3141 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Paragon Fine & Spl. in Ticker for free. Also, one can get the intrinsic value of Paragon Fine & Spl. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Paragon Fine & Spl.
X