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Financials Ratios
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Paragon Finance Ltd.
BSE CODE: 531255   |   NSE CODE: NA   |   ISIN CODE : INE015E01012   |   30-Dec-2025 Hrs IST
BSE NSE
Rs. 50.50
4.23 ( 9.14% )
 
Prev Close ( Rs.)
46.27
Open ( Rs.)
52.95
 
High ( Rs.)
52.95
Low ( Rs.)
45.50
 
Volume
230
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.74  2.02  -0.31  1.60  0.70  
   CEPS(Rs)0.84  2.28  0.04  1.80  0.83  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)70.99  70.03  62.77  63.63  61.00  
   Tax Rate(%)41.40  17.58  -34.85  23.43  17.63  
Margin Ratios          
   Core EBITDA Margin(%)-5.35  30.83  -19.29  22.75  13.48  
   EBIT Margin(%)24.45  30.39  -4.03  34.19  13.75  
   Pre Tax Margin(%)24.43  29.46  -5.64  33.31  11.81  
   PAT Margin (%)14.32  24.28  -7.61  25.50  9.73  
   Cash Profit Margin (%)16.18  27.39  1.12  28.71  11.57  
Performance Ratios          
   ROA(%)0.99  2.89  -0.46  2.43  1.07  
   ROE(%)1.05  3.04  -0.48  2.57  1.17  
   ROCE(%)1.75  3.67  -0.25  3.35  1.56  
   Asset Turnover(x)0.07  0.12  0.06  0.10  0.11  
   Sales/Fixed Asset(x)5.19  5.57  2.83  5.44  8.31  
   Working Capital/Sales(x)0.84  2.12  0.25  0.16  0.14  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.19  0.18  0.35  0.18  0.12  
   Receivable days0.00  0.00  0.00  0.00  0.00  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)66.06  21.32  0.00  9.73  25.43  
   PCE(x)58.46  18.90  660.86  8.64  21.40  
   Price/Book(x)0.69  0.62  0.47  0.24  0.29  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)9.08  5.05  7.57  1.71  0.51  
   EV/Core EBITDA(x)34.53  15.07  160.99  4.56  3.24  
   EV/EBIT(x)37.16  16.61  -187.90  4.99  3.67  
   EV/CE(x)0.65  0.59  0.46  0.16  0.06  
   M Cap / Sales9.46  5.18  7.39  2.48  2.48  
Growth Ratio          
   Net Sales Growth(%)-37.89  107.06  -35.86  -12.60  -30.26  
   Core EBITDA Growth(%)-51.22  1375.97  -91.94  109.66  -78.00  
   EBIT Growth(%)-50.04  1662.79  -107.55  117.27  -79.93  
   PAT Growth(%)-63.38  760.77  -119.13  129.06  -81.18  
   EPS Growth(%)-63.38  760.74  -119.14  129.06  -81.18  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.02  0.06  0.03  0.03  
   Current Ratio(x)2.43  2.88  4.57  18.46  28.95  
   Quick Ratio(x)2.64  2.88  4.57  18.46  28.95  
   Interest Cover(x)1790.67  32.58  -2.49  38.76  7.09  
   Total Debt/Mcap(x)0.03  0.04  0.12  0.11  0.09