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Paramount Dye Tec Ltd.

Textile
www.paramountdyetec.comBSE: N/ANSE: PARAMOUNT
₹37.00
CMP₹37.00
Mkt Cap₹26 Cr
P/E11.99
P/B0.41
ROE17.44%
52W High₹0.00
52W Low₹0.00

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Stock DNA

Key Ratios

P/E Ratio

11.99

P/B Ratio

0.41

EV/EBITDA

4.28

Price/Sales

0.35

Dividend Yield (%)

0.00

EPS (TTM ₹)

3.09

Book Value (₹)

90.47

ROE (%)

17.44

ROCE (%)

16.28

ROA (%)

11.49

EBITDA Margin (%)

13.96

Net Profit Margin (%)

10.35

Debt/Equity

0.23

Current Ratio

2.40

Interest Coverage

12.32

Asset Turnover

1.11

Working Capital/Sales

2.74

Core EBITDA Growth (%)

114.34

P&L

ParticularsFY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales235114818.5772897068.7
Net Sales235114818.5772897068.7
Total Income236789796.12778918790.2
Total Expenditure183632210664978512.08
Operating Profit53157586.12113940278.12
Depreciation1740448.7414162302.62
Exceptional Items——
Profit Before Tax47329798.7591677937.18
Tax11888409.9411649299.92
Profit After Tax (PAT)35441388.8180028637.26
EPS (₹)7.8711.53
Dividend Payout %——

Balance Sheet

ParticularsFY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital22451069426510
Reserves289593729.81558685367.1
Shareholders Funds289818239.81628111877.1
Total Debt162831047.67144809786.54
Total Liabilities539976570.84853558188.82
Total Assets539976570.84853558188.82
Book Value / Share12908.923490.4715
Assets539976570.84853558188.82

Cash Flows

ParticularsFY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities-247319847.71-61532957.72
Investing Activities-132336467.6-205066148.58
Financing Activities427909863.63248870908.61
Net Cash Flow48253548.32-17728197.69

PARAMOUNT

₹37.00

+0%