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    Company Info.

    Paras Defence and Space Technologies Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 6345.04 Cr. P/BV 13.38 Book Value (`) 117.70
    52 Week High/Low ( ` ) 1945/750 FV/ML 10/1 P/E(X) 99.97
    Book Closure 20/09/2024 EPS (`) 15.75 Div Yield (%) 0.03


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

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)16.028.229.257.785.55
    Diluted EPS (Rs.)16.028.229.257.785.55
    Cash EPS (Rs.)18.9611.1412.149.628.52
    Book Value[Excl.RevalReserv]/Share (Rs.)158.83102.9395.2986.3355.23
    Book Value[Incl.RevalReserv]/Share (Rs.)158.83113.66106.0197.0669.24
    Revenue From Operations / Share (Rs.)90.5165.0057.0346.8148.01
    PBDIT / Share (Rs.)26.0915.2116.6614.0614.96
    PBIT / Share (Rs.)22.3911.7913.7711.3911.73
    PBT / Share (Rs.)20.7410.3912.059.387.57
    Net Profit / Share (Rs.)15.257.729.256.945.29
    NP After MI And SOA / Share (Rs.)15.758.229.246.935.27
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)28.8223.4029.2030.0331.16
    PBIT Margin (%)24.7318.1324.1324.3224.43
    PBT Margin (%)22.9115.9821.1120.0315.77
    Net Profit Margin (%)16.8511.8716.2114.8311.01
    NP After MI And SOA Margin (%)17.4012.6416.2114.8110.97
    Return on Networth / Equity (%)9.917.959.708.049.54
    Return on Capital Employeed (%)13.649.8012.2711.0613.64
    Return On Assets (%)7.445.016.925.904.33
    Long Term Debt / Equity (X)0.000.000.000.000.15
    Total Debt / Equity (X)0.030.160.030.090.56
    Asset Turnover Ratio (%)0.480.430.450.440.37
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)3.132.353.805.271.90
    Quick Ratio (X)2.341.472.684.091.20
    Inventory Turnover Ratio (X)0.841.041.251.090.88
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)15.8810.919.677.003.60
    Interest Coverage Ratio (Post Tax) (%)10.286.536.374.462.27
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)3769.732438.851808.912395.350.00
    EV / Net Operating Revenue (X)10.349.628.1313.120.00
    EV / EBITDA (X)35.8641.1127.8443.690.00
    MarketCap / Net Operating Revenue (X)10.599.428.2513.360.00
    Price / BV (X)6.035.934.947.250.00
    Price / Net Operating Revenue (X)10.599.428.2513.360.00
    EarningsYield0.010.010.010.010.00

  • Paras Defence and Space Technologies Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 6345.04 Cr. P/BV 13.38 Book Value (`) 117.70
    52 Week High/Low ( ` ) 1945/750 FV/ML 10/1 P/E(X) 99.97
    Book Closure 20/09/2024 EPS (`) 15.75 Div Yield (%) 0.03


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax83.6140.4746.8536.5722.61
          
    Net CashFlow From Operating Activities44.82-45.5445.7311.514.29
    Net Cash Used In Investing Activities-86.99-1.699.63-77.11-6.26
    Net Cash Used From Financing Activities73.6633.10-40.6963.105.38
    Foreign Exchange Gains / Losses0.000.000.00-0.010.00
    Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.260.000.03
          
    Net Inc/Dec In Cash And Cash Equivalents31.49-14.1314.93-2.503.43
    Cash And Cash Equivalents Begin of Year2.9817.112.184.681.25
    Cash And Cash Equivalents End Of Year34.472.9817.112.184.68
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