Paramount Dye Tec Limited

NSEI:PARAMOUNT Stock Report

Market Cap: ₹616.2m

Paramount Dye Tec Balance Sheet Health

Financial Health criteria checks 4/6

Paramount Dye Tec has a total shareholder equity of ₹333.8M and total debt of ₹170.8M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are ₹768.6M and ₹434.8M respectively. Paramount Dye Tec's EBIT is ₹128.1M making its interest coverage ratio 11. It has cash and short-term investments of ₹94.9M.

Key information

51.2%

Debt to equity ratio

₹170.80m

Debt

Interest coverage ratio11x
Cash₹94.92m
Equity₹333.80m
Total liabilities₹434.76m
Total assets₹768.56m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PARAMOUNT's short term assets (₹548.7M) exceed its short term liabilities (₹134.5M).

Long Term Liabilities: PARAMOUNT's short term assets (₹548.7M) exceed its long term liabilities (₹300.2M).

Debt to Equity History and Analysis

Debt Level: PARAMOUNT's net debt to equity ratio (22.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if PARAMOUNT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: PARAMOUNT's debt is not well covered by operating cash flow (6.9%).

Interest Coverage: PARAMOUNT's interest payments on its debt are well covered by EBIT (11x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 01:25
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Paramount Dye Tec Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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