Financials Paragon Fine And Speciality Chemical Limited
Equities
PARAGON
INE0N4G01012
Specialty Chemicals
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
137 INR | +2.39% |
|
+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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.55% | 32.1M | |
+18.81% | 67.29B | |
+23.19% | 43.72B | |
+37.17% | 28.07B | |
+8.74% | 19.24B | |
+15.16% | 17.22B | |
-27.02% | 14.64B | |
-14.48% | 14.51B | |
-32.66% | 11.58B | |
-32.82% | 11.41B |
- Stock Market
- Equities
- PARAGON Stock
- Financials Paragon Fine And Speciality Chemical Limited