Paragon Finance Ltd. - Research Center
531255 PARAGONF Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.60 | 0.69 | 3.71 | 2.61 | 4.88 |
| Adjusted cash EPS (Rs) | 1.80 | 0.82 | 3.87 | 2.86 | 5.22 |
| Reported EPS (Rs) | 1.60 | 0.69 | 3.71 | 2.61 | 4.88 |
| Reported cash EPS (Rs) | 1.80 | 0.82 | 3.87 | 2.86 | 5.22 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.43 | 0.96 | 4.88 | 4.49 | 4.45 |
| Book value (excl rev res) per share EPS (Rs) | 63.63 | 61.00 | 58.22 | 56.94 | 52.20 |
| Book value (incl rev res) per share EPS (Rs) | 63.63 | 61.00 | 58.22 | 56.94 | 52.20 |
| Net operating income per share EPS (Rs) | 6.27 | 7.17 | 10.28 | 9.36 | 9.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.75 | 13.47 | 47.47 | 47.99 | 48.67 |
| Gross profit margin (%) | 19.55 | 11.64 | 45.86 | 45.35 | 44.93 |
| Net profit margin (%) | 25.50 | 9.73 | 36.08 | 27.88 | 53.30 |
| Adjusted cash margin (%) | 25.04 | 11.32 | 36.96 | 29.97 | 42.51 |
| Adjusted return on net worth (%) | 2.51 | 1.14 | 6.37 | 4.58 | 9.34 |
| Reported return on net worth (%) | 2.51 | 1.14 | 6.37 | 4.58 | 9.34 |
| Return on long term funds (%) | 3.36 | 1.61 | 8.44 | 7.75 | 13.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.05 |
| Total debt/equity | 0.02 | 0.02 | 0.10 | 0.05 | 0.07 |
| Owners fund as % of total source | 97.44 | 97.40 | 90.87 | 94.49 | 93.30 |
| Fixed assets turnover ratio | 0.09 | 0.11 | 0.16 | 0.16 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 73.51 | 214.66 | 165.76 | 139.20 | 44.70 |
| Current ratio (inc. st loans) | 10.80 | 15.83 | 4.66 | 7.12 | 16.21 |
| Quick ratio | 73.26 | 213.20 | 163.60 | 138.29 | 44.49 |
| Inventory turnover ratio | 0.09 | 0.11 | 0.16 | 0.15 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.92 | 1.96 | 1.51 | 1.16 | 0.71 |
| Financial charges coverage ratio | 42.39 | 8.04 | 20.07 | 24.76 | 6.67 |
| Fin. charges cov.ratio (post tax) | 33.54 | 6.96 | 16.30 | 16.17 | 5.59 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.34 | 0.15 | 0.09 | 0.41 | 0.21 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.11 | 0.12 | 0.17 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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