Paragon Fine And Speciality Chemical Limited (NSE: PARAGON)
India
· Delayed Price · Currency is INR 100.50
+0.50 (0.50%)
At close: Dec 24, 2024
NSE: PARAGON Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Revenue | 1,132 | 1,213 | 1,041 | 828.29 | 832.56 |
| Revenue Growth (YoY) | -13.00% | 16.60% | 25.63% | -0.51% | - |
| Cost of Revenue | 772.05 | 839.47 | 726.29 | 562.81 | 577.24 |
| Gross Profit | 359.46 | 373.8 | 314.27 | 265.49 | 255.32 |
| Selling, General & Admin | 69.24 | 59.4 | 52.68 | 66.24 | 66.06 |
| Other Operating Expenses | 151.47 | 116.31 | 106.5 | 133.91 | 118.06 |
| Operating Expenses | 230.51 | 184.78 | 167.46 | 207.15 | 190.16 |
| Operating Income | 128.95 | 189.02 | 146.81 | 58.34 | 65.16 |
| Interest Expense | -4.2 | -9.08 | -11.29 | -5.44 | -7.66 |
| Interest & Investment Income | 6.46 | 6.46 | 0.02 | 0.09 | 0.36 |
| Currency Exchange Gain (Loss) | 6.86 | 6.86 | 0.36 | 9.16 | 3.37 |
| Other Non Operating Income (Expenses) | -0.91 | -0.9 | -0.58 | -2.69 | -0.63 |
| EBT Excluding Unusual Items | 137.17 | 192.36 | 135.31 | 59.47 | 60.6 |
| Gain (Loss) on Sale of Assets | - | - | 0.34 | 2.23 | -0.34 |
| Pretax Income | 137.17 | 192.36 | 135.65 | 61.71 | 60.26 |
| Income Tax Expense | 36.91 | 49.25 | 37.08 | 16.81 | 16.28 |
| Net Income | 100.26 | 143.11 | 98.57 | 44.9 | 43.98 |
| Net Income to Common | 100.26 | 143.11 | 98.57 | 44.9 | 43.98 |
| Net Income Growth | -22.60% | 45.18% | 119.52% | 2.10% | - |
| Shares Outstanding (Basic) | 19 | 17 | 14 | 14 | 14 |
| Shares Outstanding (Diluted) | 19 | 17 | 14 | 14 | 14 |
| Shares Change (YoY) | 32.91% | 14.74% | - | - | - |
| EPS (Basic) | 5.24 | 8.66 | 6.85 | 3.12 | 3.05 |
| EPS (Diluted) | 5.24 | 8.66 | 6.85 | 3.12 | 3.05 |
| EPS Growth | -41.77% | 26.53% | 119.52% | 2.24% | - |
| Free Cash Flow | -150.3 | -28.17 | -28.52 | 12.15 | -113.31 |
| Free Cash Flow Per Share | -7.86 | -1.71 | -1.98 | 0.84 | -7.87 |
| Gross Margin | 31.77% | 30.81% | 30.20% | 32.05% | 30.67% |
| Operating Margin | 11.40% | 15.58% | 14.11% | 7.04% | 7.83% |
| Profit Margin | 8.86% | 11.80% | 9.47% | 5.42% | 5.28% |
| Free Cash Flow Margin | -13.28% | -2.32% | -2.74% | 1.47% | -13.61% |
| EBITDA | 138.74 | 198.09 | 155.09 | 65.34 | 71.2 |
| EBITDA Margin | 12.26% | 16.33% | 14.90% | 7.89% | 8.55% |
| D&A For EBITDA | 9.8 | 9.07 | 8.28 | 7 | 6.04 |
| EBIT | 128.95 | 189.02 | 146.81 | 58.34 | 65.16 |
| EBIT Margin | 11.40% | 15.58% | 14.11% | 7.04% | 7.83% |
| Effective Tax Rate | 26.91% | 25.60% | 27.34% | 27.23% | 27.02% |
| Revenue as Reported | 1,150 | 1,227 | 1,050 | 845.79 | 843.69 |
| Advertising Expenses | - | 0.15 | 0.41 | 0.14 | 0.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.