Paramount Dye Tec Ltd.
•₹ 32.050%
2026-08-21
PROS
- Working capital cycle has improved - days down from 200 to 133
- Company comfortably covers its interest (12.3x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | PARAMOUNT | 33.55 | 0.00 | 23.29 | 0.00 | 2.02 | — | 18.10 | — | 16.28 | 18.62 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2023 | Sep 2024 | |
|---|---|---|
| 5 | 18 | |
| 5 | 15 | |
| Operating Profit | — | — |
| OPM % | — | — |
| Other Income | 0 | 0 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| 0 | 3 | |
| Tax % | 32.14% | 25.09% |
| Net Profit | 0 | 2 |
| 0 | 4 | |
| Equity Capital | 0 | 0 |
| Reserves | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% |
| Equity Capital | 0 | 0 |
| Reserves | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% |
Sep 2023
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 32.14%
- Net Profit
- 0
- 0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 18
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 25.09%
- Net Profit
- 2
- 4
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 24 | 77 | |
| 18 | 66 | |
| Operating Profit | 5 | 11 |
| OPM % | 23 | 15 |
| Other Income | 0 | 1 |
| Interest | 0 | 1 |
| Depreciation | 0 | 1 |
| 5 | 9 | |
| Tax % | 25 | 13 |
| Net Profit | 4 | 8 |
| EPS | 1,579 | 12 |
| Dividend Payout % | 0 | 0 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 8 | 12 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 8 | 12 |
Mar 2024
- 24
- 18
- Operating Profit
- 5
- OPM %
- 23
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 25
- Net Profit
- 4
- EPS
- 1,579
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 77
- 66
- Operating Profit
- 11
- OPM %
- 15
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 9
- Tax %
- 13
- Net Profit
- 8
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -42%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 0 | 7 |
| 29 | 56 | |
| 15 | 13 | |
| Trade Payables | 5 | 5 |
| 5 | 5 | |
| Total Liabilities | 54 | 85 |
| ASSETS | - | - |
| 17 | 36 | |
| 18 | 29 | |
| 12 | 12 | |
| Cash & Bank | 5 | 3 |
| 3 | 6 | |
| Total Assets | 54 | 85 |
| Total Debt | 16 | 14 |
| Net Working Capital | 13 | 28 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 12908.92 | 90.47 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 16 | 14 |
| Net Working Capital | 13 | 28 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 12908.92 | 90.47 |
| Face Value | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 0
- 29
- 15
- Trade Payables
- 5
- 5
- Total Liabilities
- 54
- 17
- 18
- 12
- Cash & Bank
- 5
- 3
- Total Assets
- 54
- Total Debt
- 16
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 12908.92
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 12908.92
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 7
- 56
- 13
- Trade Payables
- 5
- 5
- Total Liabilities
- 85
- 36
- 29
- 12
- Cash & Bank
- 3
- 6
- Total Assets
- 85
- Total Debt
- 14
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 90.47
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 90.47
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -25 | -6 | |
| Cash from Investing | -13 | -21 |
| Cash from Financing | 43 | 25 |
| 5 | -2 | |
| Free Cash Flow | -25 | -27 |
| OCF / Net Profit | -6.98 | -0.77 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | -6.98 | -0.77 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- -25
- Cash from Investing
- -13
- Cash from Financing
- 43
- 5
- Free Cash Flow
- -25
- OCF / Net Profit
- -6.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.98
- Cumulative 5-Year FCF
- 0
Mar 2025
- -6
- Cash from Investing
- -21
- Cash from Financing
- 25
- -2
- Free Cash Flow
- -27
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.77
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 1578.61 | 11.53 |
| Book Value (₹) | 12908.92 | 90.47 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 8.24 | 13.57 |
| PROFITABILITY | - | - |
| Operating Margin % | 21.90% | 13.96% |
| Net Margin % | 15.07% | 10.35% |
| ROE % | 12.23% | 17.44% |
| ROCE % | 11.36% | 16.28% |
| 6.56% | 11.49% | |
| EFFICIENCY | - | - |
| Debtor Days | 183 | 55 |
| Inventory Days | 273 | 110 |
| Payable Days | 106 | 28 |
| 350 | 137 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.56x | 0.23x |
| Interest Coverage (x) | 12.58x | 12.32x |
| 1.53x | 2.40x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 228.73% |
| Operating Profit Growth % | 0.00% | 114.34% |
| Net Profit Growth % | 0.00% | 125.81% |
| 0.00% | -99.27% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 4.93x |
| P/B (x) | 0.00x | 0.63x |
| Dividend Yield % | 0.00% | 0.00% |
| 2.13x | 4.45x |
Mar 2024
- EPS (₹)
- 1578.61
- Book Value (₹)
- 12908.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.24
- Operating Margin %
- 21.90%
- Net Margin %
- 15.07%
- ROE %
- 12.23%
- ROCE %
- 11.36%
- 6.56%
- Debtor Days
- 183
- Inventory Days
- 273
- Payable Days
- 106
- 350
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 12.58x
- 1.53x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 2.13x
Mar 2025
- EPS (₹)
- 11.53
- Book Value (₹)
- 90.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.57
- Operating Margin %
- 13.96%
- Net Margin %
- 10.35%
- ROE %
- 17.44%
- ROCE %
- 16.28%
- 11.49%
- Debtor Days
- 55
- Inventory Days
- 110
- Payable Days
- 28
- 137
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 12.32x
- 2.40x
- Revenue Growth %
- 228.73%
- Operating Profit Growth %
- 114.34%
- Net Profit Growth %
- 125.81%
- -99.27%
- P/E (x)
- 4.93x
- P/B (x)
- 0.63x
- Dividend Yield %
- 0.00%
- 4.45x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.