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Paramount Dye Tec Ltd.

Balance Sheet - Standalone

Market Cap.(`)	38.74 Cr.	P/BV	1.04	Book Value (`)	53.64
52 Week High/Low ( ` )	110/46	FV/ML	10/1200	P/E(X)	10.94
Book Closure		EPS (`)	5.10	Div Yield (%)	0.00

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	0.22	0.00	0.00	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.02	5.54	2.59	2.37
Total Share Capital	0.02	5.54	2.59	2.37

Reserves and Surplus	30.30	0.00	0.00	0.00
Total Reserves and Surplus	30.30	0.00	0.00	0.00
Total Shareholders Funds	30.32	5.54	2.59	2.37

NON-CURRENT LIABILITIES
Long Term Borrowings	0.76	2.34	2.69	1.58
Long Term Provisions	0.04	0.01	0.01	0.00
Total Non-Current Liabilities	0.80	2.35	2.70	1.59

CURRENT LIABILITIES
Short Term Borrowings	15.52	7.36	6.29	3.93
Trade Payables	5.47	0.69	2.60	1.17
Other Current Liabilities	0.51	0.33	0.37	0.27
Short Term Provisions	2.88	2.03	0.04	0.09
Total Current Liabilities	24.37	10.41	9.30	5.45

Total Capital And Liabilities	55.50	18.30	14.58	9.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.79	4.27	4.52	3.24
Fixed Assets	16.79	4.27	4.52	3.24
Deferred Tax Assets [Net]	0.02	0.00	0.00	0.00
Other Non-Current Assets	0.12	0.09	0.12	0.05
Total Non-Current Assets	16.93	4.36	4.64	3.29


CURRENT ASSETS
Inventories	17.57	6.27	5.74	2.38
Trade Receivables	6.05	6.67	2.04	1.75
Cash And Cash Equivalents	12.39	0.13	0.04	0.91
Short Term Loans And Advances	2.25	0.19	1.31	0.76
OtherCurrentAssets	0.31	0.67	0.82	0.33
Total Current Assets	38.57	13.94	9.95	6.13

Total Assets	55.50	18.30	14.58	9.42

Paramount Dye Tec Ltd.

Ratio Analysis - Standalone

Market Cap.(`)	38.74 Cr.	P/BV	1.04	Book Value (`)	53.64
52 Week High/Low ( ` )	110/46	FV/ML	10/1200	P/E(X)	10.94
Book Closure		EPS (`)	5.10	Div Yield (%)	0.00

You can view the Standalone Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	7.86	5.71	0.61	0.67
Diluted EPS (Rs.)	7.86	5.71	0.61	0.67
Cash EPS (Rs.)	1651.11	6.78	2.74	1.38
Book Value[Excl.RevalReserv]/Share (Rs.)	13475.82	10.00	10.00	10.00
Book Value[Incl.RevalReserv]/Share (Rs.)	13475.82	10.00	10.00	10.00
Revenue From Operations / Share (Rs.)	10449.56	83.07	91.33	71.18
PBDIT / Share (Rs.)	2360.80	11.03	4.63	2.60
PBIT / Share (Rs.)	2283.42	9.95	2.50	1.89
PBT / Share (Rs.)	2103.69	9.41	0.67	1.03
Net Profit / Share (Rs.)	1573.73	5.71	0.61	0.67

PROFITABILITY RATIOS

PBDIT Margin (%)	22.59	13.27	5.06	3.65
PBIT Margin (%)	21.85	11.98	2.74	2.65
PBT Margin (%)	20.13	11.32	0.73	1.45
Net Profit Margin (%)	15.06	6.87	0.67	0.94
Return on Networth / Equity (%)	11.67	57.08	6.15	6.71
Return on Capital Employeed (%)	16.50	69.87	12.26	11.32
Return On Assets (%)	6.38	17.27	1.09	1.69
Long Term Debt / Equity (X)	0.02	0.42	1.04	0.66
Total Debt / Equity (X)	0.53	1.75	3.47	2.32
Asset Turnover Ratio (%)	0.63	2.80	1.97	0.00

LIQUIDITY RATIOS

Current Ratio (X)	1.58	1.34	1.07	1.12
Quick Ratio (X)	0.86	0.73	0.45	0.68
Inventory Turnover Ratio (X)	0.62	3.09	1.47	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	13.14	20.36	2.53	3.04
Interest Coverage Ratio (Post Tax) (%)	9.76	11.54	1.34	1.78

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Share Wealth

Paramount Dye Tec Ltd.

Balance Sheet - Standalone

Paramount Dye Tec Ltd.

Ratio Analysis - Standalone