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Here is the latest financial fact sheet of PARAGON FIN.. For more details, see the PARAGON FIN. quarterly results and PARAGON FIN. share price. For a sector overview, read our finance sector report.
1 Day | % | -5.0 |
No. of shares | m | 4.25 |
1 Week | % | 9.4 |
1 Month | % | 1.1 |
1 Year | % | 131.3 |
52 week H/L | Rs | 53.6/16.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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PARAGON FIN. EQUITY SHARE DATA | |||||||
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High | Rs | 32 | 29 | 18 | 24 | 25 | |
Low | Rs | 14 | 12 | 10 | 9 | 13 | |
Income per share (Unadj.) | Rs | 9.2 | 9.4 | 10.3 | 7.2 | 6.3 | |
Earnings per share (Unadj.) | Rs | 4.9 | 2.6 | 3.7 | 0.7 | 1.6 | |
Diluted earnings per share | Rs | 4.9 | 2.6 | 3.7 | 0.7 | 1.6 | |
Cash flow per share (Unadj.) | Rs | -323,993.0 | 9.1 | 10.1 | 7.1 | 6.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 52.2 | 56.9 | 58.2 | 61.0 | 63.6 | |
Adj. book value per share | Rs | 52.2 | 56.9 | 58.2 | 61.0 | 63.6 | |
Shares outstanding (eoy) | m | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | |
Avg Price / Income ratio | x | 2.5 | 2.2 | 1.4 | 2.3 | 3.1 | |
Avg P/E ratio | x | 4.7 | 7.8 | 3.8 | 23.2 | 12.0 | |
Avg P/CF ratio | x | 0 | 7.8 | 3.8 | 23.2 | 12.0 | |
Avg Price/Bookvalue ratio | x | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 97 | 87 | 60 | 69 | 81 | |
Total wages & salary | Rs m | 7 | 9 | 11 | 13 | 16 |
PARAGON FIN. INCOME DATA | |||||||
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Interest income | Rs m | 39 | 40 | 44 | 30 | 27 | |
Other income | Rs m | 13 | 1 | 1 | 1 | 4 | |
Interest expense | Rs m | 5 | 1 | 1 | 1 | 0 | |
Net interest income | Rs m | 34 | 39 | 43 | 30 | 26 | |
Operating expense | Rs m | 20 | 21 | 23 | 26 | 21 | |
Gross profit | Rs m | 14 | 18 | 20 | 4 | 6 | |
Gross profit margin | % | 36.1 | 46.0 | 45.0 | 11.5 | 21.9 | |
Provisions/contingencies | Rs m | 1,377,016 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 26 | 18 | 20 | 4 | 9 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5 | 7 | 4 | 1 | 2 | |
Profit after tax | Rs m | 21 | 11 | 16 | 3 | 7 | |
Net profit margin | % | 53.3 | 27.9 | 36.1 | 9.7 | 25.5 |
PARAGON FIN. BALANCE SHEET DATA | |||||||
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Advances | Rs m | 0 | 0 | 0 | 0 | 0 | |
Deposits | Rs m | 0 | 0 | 0 | 0 | 0 | |
Credit/Deposit ratio | x | 0 | 0 | 0 | 0 | 0 | |
Yield on advances | % | 0 | 0 | 0 | 0 | 0 | |
Cost of deposits | % | 0 | 0 | 0 | 0 | 0 | |
Net Interest Margin | % | 27.6 | 72.2 | 102.7 | 67.9 | 25.9 | |
Net fixed assets | Rs m | 4 | 2 | 2 | 2 | 4 | |
Share capital | Rs m | 43 | 43 | 43 | 43 | 43 | |
Free reserves | Rs m | 179 | 199 | 205 | 217 | 228 | |
Net worth | Rs m | 222 | 242 | 247 | 259 | 270 | |
Borrowings | Rs m | 4 | 1 | 0 | 7 | 7 | |
Investments | Rs m | 124 | 54 | 42 | 44 | 102 | |
Total assets | Rs m | 258 | 263 | 275 | 278 | 282 | |
Debt/equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 8.0 | 4.2 | 5.7 | 1.1 | 2.4 | |
Return on equity | % | 9.3 | 4.6 | 6.4 | 1.1 | 2.5 | |
Capital adequacy ratio | % | 0 | 0 | 0 | 0 | 0 | |
Net NPAs | % | 0 | 0 | 0 | 0 | 0 |
PARAGON FIN. CASH FLOW | |||||||
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From Operations | Rs m | 41 | 5 | -8 | 46 | 22 | |
From Investments | Rs m | 12 | 7 | -2 | 22 | -61 | |
From Financial Activity | Rs m | -70 | -3 | 11 | -18 | 0 | |
Net Cashflow | Rs m | -17 | 9 | 1 | 50 | -39 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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COMP SEC: Sanjay Kumar Gupta | YEAR OF INC: 1986 | BSE CODE: 531255 | FV (Rs): 10 | DIV YIELD (%): - |
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