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Paragon Finance Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
20.40 Cr.
|
P/BV
|
0.69
|
Book Value (Rs.)
|
70.03
|
|
52 Week High/Low (Rs.)
|
100/38
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FV/ML
|
10/1
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P/E(X)
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23.75
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|
Bookclosure
|
25/09/2024
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EPS (Rs.)
|
2.02
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.02 | -0.31 | 1.60 | 0.70 | 3.71 |
| Diluted EPS (Rs.) | 2.02 | -0.31 | 1.60 | 0.70 | 3.71 |
| Cash EPS (Rs.) | 2.28 | 0.04 | 1.80 | 0.82 | 3.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 70.03 | 62.77 | 63.63 | 61.00 | 58.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 70.03 | 62.77 | 63.63 | 61.00 | 58.22 |
| Revenue From Operations / Share (Rs.) | 8.32 | 4.02 | 6.27 | 7.17 | 10.28 |
| PBDIT / Share (Rs.) | 2.79 | 0.18 | 2.34 | 1.12 | 5.08 |
| PBIT / Share (Rs.) | 2.53 | -0.16 | 2.14 | 0.98 | 4.92 |
| PBT / Share (Rs.) | 2.45 | -0.22 | 2.09 | 0.84 | 4.66 |
| Net Profit / Share (Rs.) | 2.02 | -0.30 | 1.60 | 0.69 | 3.71 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 33.49 | 4.69 | 37.39 | 15.59 | 49.41 |
| PBIT Margin (%) | 30.39 | -4.02 | 34.19 | 13.75 | 47.81 |
| PBT Margin (%) | 29.45 | -5.64 | 33.30 | 11.81 | 45.35 |
| Net Profit Margin (%) | 24.27 | -7.64 | 25.50 | 9.73 | 36.08 |
| Return on Networth / Equity (%) | 2.88 | -0.48 | 2.51 | 1.14 | 6.37 |
| Return on Capital Employeed (%) | 3.56 | -0.25 | 3.34 | 1.61 | 8.42 |
| Return On Assets (%) | 2.76 | -0.45 | 2.42 | 1.10 | 5.75 |
| Total Debt / Equity (X) | 0.02 | 0.05 | 0.02 | 0.02 | 0.10 |
| Asset Turnover Ratio (%) | 0.11 | 0.06 | 0.09 | 0.11 | 0.16 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 36.68 | 14.69 | 33.90 | 36.12 | 10.23 |
| Quick Ratio (X) | 36.68 | 14.69 | 33.90 | 36.12 | 10.23 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 35.92 | 2.91 | 42.39 | 8.04 | 20.07 |
| Interest Coverage Ratio (Post Tax) (%) | 27.03 | -3.73 | 29.91 | 6.02 | 15.65 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 17.86 | 12.93 | 4.55 | 1.54 | 5.68 |
| EV / Net Operating Revenue (X) | 5.05 | 7.57 | 1.71 | 0.50 | 1.30 |
| EV / EBITDA (X) | 15.07 | 160.99 | 4.56 | 3.24 | 2.63 |
| MarketCap / Net Operating Revenue (X) | 5.18 | 7.39 | 2.48 | 2.47 | 1.11 |
| Price / BV (X) | 0.61 | 0.47 | 0.24 | 0.29 | 0.19 |
| Price / Net Operating Revenue (X) | 5.18 | 7.39 | 2.48 | 2.48 | 1.11 |
| EarningsYield | 0.04 | -0.01 | 0.10 | 0.03 | 0.32 |
