Paragon Fine And Speciality Chemical Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.2%
- Company has a healthy return on capital (ROCE) of 24.9%
- Company comfortably covers its interest (41.7x coverage)
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.25x)
- Free cash flow has been persistently negative
- Debtor days have increased from 79 to 102
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 21410.70 | 97.29 | 193745.54 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1632.00 | 62.71 | 166117.97 | 1.32 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2605.00 | 35.72 | 77218.67 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4691.60 | 83.80 | 51537.23 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8697.20 | 56.51 | 44623.69 | 0.17 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1155.90 | 33.12 | 38936.61 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1727.25 | 30.08 | 23558.49 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1656.35 | 93.47 | 21984.38 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6465.50 | 23.93 | 19035.57 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 501.75 | 34.27 | 18199.81 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1356.30 | 17.46 | 17179.29 | 0.74 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| PARAGON | 48.00 | 10.38 | 93.92 | 0.00 | — | — | — | — | 9.17 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 83 | 83 | 104 | 121 | 116 | |
| 77 | 77 | 89 | 102 | 108 | |
| Operating Profit | 6 | 6 | 15 | 20 | 9 |
| OPM % | 7.62% | 7.16% | 14.05% | 16.33% | 7.35% |
| 1 | 2 | 1 | 1 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 6 | 6 | 14 | 19 | 8 |
| Tax % | 27.02% | 27.23% | 27.34% | 25.60% | 28.54% |
| Net Profit | 4 | 4 | 10 | 14 | 6 |
| EPS | 3.05 | 3.12 | 27.38 | 7.31 | 3.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 10%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -18%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 38%
- 3 Years:
- 30%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 4 | 20 | 20 |
| 8 | 12 | 19 | 64 | 70 | |
| 22 | 20 | 25 | 8 | 3 | |
| Trade Payables | 15 | 21 | 20 | 13 | 10 |
| 5 | 4 | 4 | 1 | 2 | |
| Total Liabilities | 50 | 58 | 71 | 106 | 104 |
| 7 | 10 | 9 | 11 | 16 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 3 |
| 1 | 13 | 22 | 32 | 29 | |
| 0 | 0 | 0 | 26 | 39 | |
| Cash & Bank | 1 | 1 | 1 | 24 | 0 |
| 41 | 35 | 38 | 13 | 17 | |
| Total Assets | 50 | 58 | 71 | 106 | 104 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -8 | 7 | -1 | 0 | -6 | |
| Cash from Investing | -1 | -4 | -1 | -18 | -2 |
| Cash from Financing | 9 | -2 | 3 | 29 | -5 |
| -1 | -1 | 1 | 12 | -13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 439.77 | 449.02 | 27.38 | 7.31 | 3.02 |
| Book Value (₹) | 795.29 | 1244.31 | 61.87 | 42.67 | 45.69 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.47 | 3.60 | 7.42 | 7.78 | 3.57 |
| PROFITABILITY | |||||
| Operating Margin % | 8.96% | 9.28% | 14.97% | 16.33% | 7.35% |
| Net Margin % | 5.28% | 5.42% | 9.47% | 11.80% | 5.10% |
| ROE % | 55.30% | 44.03% | 56.78% | 27.06% | 6.85% |
| ROCE % | 22.94% | 22.17% | 36.60% | 28.98% | 9.17% |
| 8.82% | 8.37% | 15.34% | 16.21% | 5.65% | |
| EFFICIENCY | |||||
| Debtor Days | 130 | 113 | 85 | 79 | 102 |
| Inventory Days | 6 | 31 | 61 | 81 | 95 |
| Payable Days | 93 | 116 | 103 | 71 | 48 |
| 42 | 27 | 44 | 89 | 149 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 2.76x | 1.66x | 1.13x | 0.10x | 0.04x |
| Interest Coverage (x) | 8.27x | 8.60x | 12.42x | 20.27x | 41.72x |
| 1.44x | 1.53x | 1.81x | 6.74x | 6.96x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | -0.51% | 25.63% | 16.60% | -4.30% |
| Operating Profit Growth % | 0.00% | 3.00% | 102.80% | 35.69% | -54.85% |
| Net Profit Growth % | 0.00% | 2.10% | 119.52% | 45.18% | -58.65% |
| 0.00% | 0.00% | 0.00% | -73.29% | -58.65% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 15.16x | 21.61x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 2.60x | 1.43x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 9.54x | 13.73x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for PARAGON
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Paragon Fine And Speciality Chemical Ltd.
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