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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Paragon Finance Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.311.600.703.712.61
Diluted EPS (Rs.)-0.311.600.703.712.61
Cash EPS (Rs.)0.041.800.823.872.86
Book Value[Excl.RevalReserv]/Share (Rs.)62.7763.6361.0058.2256.94
Book Value[Incl.RevalReserv]/Share (Rs.)62.7763.6361.0058.2256.94
Revenue From Operations / Share (Rs.)4.026.277.1710.289.36
PBDIT / Share (Rs.)0.182.341.125.084.66
PBIT / Share (Rs.)-0.162.140.984.924.41
PBT / Share (Rs.)-0.222.090.844.664.23
Net Profit / Share (Rs.)-0.301.600.693.712.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.6937.3915.5949.4149.82
PBIT Margin (%)-4.0234.1913.7547.8147.18
PBT Margin (%)-5.6433.3011.8145.3545.17
Net Profit Margin (%)-7.6425.509.7336.0827.88
Return on Networth / Equity (%)-0.482.511.146.374.58
Return on Capital Employeed (%)-0.253.341.618.427.73
Return On Assets (%)-0.452.421.105.754.30
Total Debt / Equity (X)0.050.020.020.100.05
Asset Turnover Ratio (%)0.060.090.110.160.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)14.6933.9036.1210.2316.54
Quick Ratio (X)14.6933.9036.1210.2316.54
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.9142.398.0420.0724.76
Interest Coverage Ratio (Post Tax) (%)-3.7329.916.0215.6514.86
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12.934.551.545.684.98
EV / Net Operating Revenue (X)7.571.710.501.301.25
EV / EBITDA (X)160.994.563.242.632.51
MarketCap / Net Operating Revenue (X)7.392.482.471.111.28
Price / BV (X)0.470.240.290.190.21
Price / Net Operating Revenue (X)7.392.482.481.111.28
EarningsYield-0.010.100.030.320.21