Paragon Finance Ltd (PARAGONF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2009 | Mar 2010 |
|---|---|---|
| Revenue | 4.43 | 4.31 |
| Interest | 0.41 | 0.41 |
| Expenses | 3.75 | 3.03 |
| Financing Profit | 0.27 | 0.87 |
| Financing Margin | 6.09 | 20.19 |
| Other Income | 0 | 0.03 |
| Depreciation | 0.09 | 0.08 |
| Profit before tax | 0.18 | 0.82 |
| Tax | 38.89% | 17.07% |
| Net Profit | 0.11 | 0.68 |
| EPS in Rs | - | 1.6 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2009 | Mar 2010 |
|---|---|---|
| Equity Capital | 3 | 4.25 |
| Reserves | 11.43 | 13.36 |
| Other Liabilities | 7.19 | 8.4 |
| Total Liabilities | 30 | 34.9 |
| Fixed Assets | 0.44 | 0.35 |
| CWIP | 0 | 0 |
| Investments | 8.84 | 9.21 |
| Other Assets | 20.72 | 25.34 |
| Total Assets | 30 | 34.9 |
| Borrowing | 8.38 | 8.89 |
| Metric | Mar 2009 | Mar 2010 |
|---|---|---|
| Cash from Operating Activity | -1.68 | -2.84 |
| Cash from Investing Activity | -1.69 | -0.35 |
| Cash from Financing Activity | 3.19 | 3.01 |
| Net Cash Flow | -0.18 | -0.18 |
| Free Cash Flow | -1.78 | -2.83 |
| CFO/OP | -235% | -210% |
| Metric | Mar 2009 | Mar 2010 |
|---|---|---|
| ROE | 0.83 | 4.18 |