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5-day change | 1st Jan Change | ||
50.25 INR | -.--% | -2.05% | +4.02% |
05-29 | Paragon Finance Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
05-29 | Paragon Finance Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 64.81 | 51.08 | 48.45 | 75.44 | 66.09 | 126.2 |
Enterprise Value (EV) 1 | 75.39 | 49.75 | 41.18 | 14.4 | 22.75 | 6.271 |
P/E ratio | 3.13 x | 1.85 x | 3.07 x | 25.4 x | 9.73 x | -95.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.45 x | 0.94 x | 1.12 x | 2.82 x | 2.41 x | 6.27 x |
EV / Revenue | 1.69 x | 0.92 x | 0.95 x | 0.54 x | 0.83 x | 0.31 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.29 x | 0.2 x | 0.2 x | 0.29 x | 0.24 x | 0.47 x |
Nbr of stocks (in thousands) | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 |
Reference price 2 | 15.25 | 12.02 | 11.40 | 17.75 | 15.55 | 29.70 |
Announcement Date | 11/21/18 | 12/24/19 | 9/5/20 | 9/4/21 | 7/28/22 | 9/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 44.72 | 54.11 | 43.19 | 26.77 | 27.46 | 20.14 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 25.93 | 34.81 | 19.81 | 3.602 | 8.873 | -0.964 |
Net income 1 | 20.73 | 27.61 | 15.76 | 2.966 | 6.794 | -1.306 |
Net margin | 46.35% | 51.02% | 36.5% | 11.08% | 24.74% | -6.48% |
EPS 2 | 4.878 | 6.496 | 3.709 | 0.6979 | 1.599 | -0.3100 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/21/18 | 12/24/19 | 9/5/20 | 9/4/21 | 7/28/22 | 9/4/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.6 | - | - | - | - | - |
Net Cash position 1 | - | 1.33 | 7.27 | 61 | 43.3 | 120 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.8% | 11.7% | 6.44% | 1.17% | 2.57% | -0.49% |
ROA (Net income/ Total Assets) | 7.66% | 10.8% | 5.93% | 1.1% | 2.48% | -0.46% |
Assets 1 | 270.6 | 254.6 | 265.7 | 270.5 | 273.6 | 282.8 |
Book Value Per Share 2 | 52.20 | 58.70 | 58.20 | 61.00 | 63.60 | 62.80 |
Cash Flow per Share 2 | 1.590 | 3.630 | 3.540 | 13.50 | 4.270 | 1.050 |
Capex 1 | 2.21 | 0.07 | 0.08 | 1.02 | 3.53 | 1.23 |
Capex / Sales | 4.94% | 0.13% | 0.18% | 3.8% | 12.87% | 6.1% |
Announcement Date | 11/21/18 | 12/24/19 | 9/5/20 | 9/4/21 | 7/28/22 | 9/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.02% | 2.56M | |
+12.24% | 4.72B | |
-1.11% | 2.56B | |
+15.49% | 2.24B | |
-2.80% | 1.13B | |
+12.33% | 757M | |
+11.48% | 567M | |
-.--% | 303M | |
-.--% | 294M | |
+96.26% | 277M |
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