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Paragon Fine and Speciality Chemical (NSE:PARAGON) FCF Margin % : -2.82% (As of Mar. 2023)


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What is Paragon Fine and Speciality Chemical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paragon Fine and Speciality Chemical's Free Cash Flow for the six months ended in Mar. 2023 was ₹-29 Mil. Paragon Fine and Speciality Chemical's Revenue for the six months ended in Mar. 2023 was ₹1,019 Mil. Therefore, Paragon Fine and Speciality Chemical's FCF Margin % for the quarter that ended in Mar. 2023 was -2.82%.

As of today, Paragon Fine and Speciality Chemical's current FCF Yield % is 0.00%.

The historical rank and industry rank for Paragon Fine and Speciality Chemical's FCF Margin % or its related term are showing as below:

NSE:PARAGON' s FCF Margin % Range Over the Past 10 Years
Min: -2.82   Med: 0   Max: 0
Current: -2.82


NSE:PARAGON's FCF Margin % is not ranked
in the Chemicals industry.
Industry Median: 1.345 vs NSE:PARAGON: -2.82


Paragon Fine and Speciality Chemical FCF Margin % Historical Data

The historical data trend for Paragon Fine and Speciality Chemical's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Paragon Fine and Speciality Chemical FCF Margin % Chart

Paragon Fine and Speciality Chemical Annual Data
Trend Mar21 Mar22 Mar23
FCF Margin %
-13.79 1.47 -2.82

Paragon Fine and Speciality Chemical Semi-Annual Data
Mar21 Mar22 Mar23
FCF Margin % -13.79 1.47 -2.82

Competitive Comparison of Paragon Fine and Speciality Chemical's FCF Margin %

For the Specialty Chemicals subindustry, Paragon Fine and Speciality Chemical's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Paragon Fine and Speciality Chemical's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Paragon Fine and Speciality Chemical's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Paragon Fine and Speciality Chemical's FCF Margin % falls into.


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Paragon Fine and Speciality Chemical FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Paragon Fine and Speciality Chemical's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-28.712/1018.884
=-2.82 %

Paragon Fine and Speciality Chemical's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=-28.712/1018.884
=-2.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Paragon Fine and Speciality Chemical FCF Margin % Related Terms

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Paragon Fine and Speciality Chemical Business Description

Traded in Other Exchanges
N/A
Address
S.G. Highway, 1001/1, Parshwa Tower, Near Pakvan Hotel, Bodakdev, Ahmedabad, GJ, IND, 380054
Paragon Fine and Speciality Chemical Ltd is engaged in the business of custom synthesis and manufacturing of specialty chemical intermediates involving complex and differentiated chemistry. Its diverse range of products finds applications across various industries, including pharma, agrochemicals, cosmetics, pigments and dyes.

Paragon Fine and Speciality Chemical Headlines

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