Financials Paragon Fine And Speciality Chemical Limited

Equities

PARAGON

INE0N4G01012

Specialty Chemicals

End-of-day quote NSE India S.E. 23:00:00 01/07/2024 BST 5-day change 1st Jan Change
137 INR +2.39% Intraday chart for Paragon Fine And Speciality Chemical Limited +12.67% -5.55%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 832.6 828.3 1,024
EBITDA 1 71.2 65.34 142.9
EBIT 1 65.16 58.34 134.6
Operating Margin 7.83% 7.04% 13.14%
Earnings before Tax (EBT) 1 60.26 61.71 135.7
Net income 1 43.98 44.9 98.92
Net margin 5.28% 5.42% 9.66%
EPS 2 3.050 3.118 6.870
Free Cash Flow - -8.925 -62.96
FCF margin - -1.08% -6.15%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 01/09/23 01/09/23 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 206 201 239
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 2.894 x 3.073 x 1.675 x
Free Cash Flow - -8.92 -63
ROE (net income / shareholders' equity) - 44% 56.9%
ROA (Net income/ Total Assets) - 6.79% 13.1%
Assets 1 - 660.9 755.6
Book Value Per Share 2 5.520 8.640 15.50
Cash Flow per Share 2 0.9200 0.4200 0.9000
Capex 1 21.6 40.3 7.98
Capex / Sales 2.59% 4.86% 0.78%
Announcement Date 01/09/23 01/09/23 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PARAGON Stock
  4. Financials Paragon Fine And Speciality Chemical Limited