How has been the historical performance of Paramount Dye?

Answer:The historical performance of Paramount Dye shows a total operating income of 77.29 Cr for the year ending March 2025, with a total expenditure of 66.50 Cr, resulting in an operating profit (PBDIT) of 11.39 Cr. After accounting for interest and depreciation, the profit before tax stands at 9.17 Cr, leading to a profit after tax of 8.00 Cr. The earnings per share (EPS) for the same period is reported at 11.53, with a PAT margin of 10.35%. The company's balance sheet as of March 2024 indicates total liabilities of 55.48 Cr, with total assets also at 55.48 Cr, reflecting a balanced position. The total debt is recorded at 16.14 Cr, while shareholder's funds amount to 30.32 Cr. The cash flow statement for the year ending March 2024 reveals a net cash inflow of 12.00 Cr, with cash and cash equivalents at the end of the period totaling 12.00 Cr.

Breakdown:
Paramount Dye's financial performance for the year ending March 2025 highlights a total operating income of 77.29 Cr, with expenditures primarily driven by the purchase of finished goods at 74.57 Cr and other operational costs. This resulted in an operating profit of 11.39 Cr, translating to an operating profit margin of 13.96%. After accounting for interest and depreciation, the profit before tax was 9.17 Cr, culminating in a profit after tax of 8.00 Cr, which reflects a PAT margin of 10.35%. The balance sheet as of March 2024 shows total liabilities and assets both at 55.48 Cr, indicating a stable financial position, with total debt at 16.14 Cr and shareholder's funds at 30.32 Cr. The cash flow analysis reveals a healthy net cash inflow of 12.00 Cr, with closing cash and cash equivalents also at 12.00 Cr, suggesting effective cash management during the period.