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PARAS DEFENCE & SPACE TECH Fact Sheet  (PDSL)



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Here is the latest financial fact sheet of PARAS DEFENCE & SPACE TECH. For more details, see the PARAS DEFENCE & SPACE TECH quarterly results and PARAS DEFENCE & SPACE TECH share price.

PARAS DEFENCE & SPACE TECH Price History

Price Rs 692.4
Mkt Cap Rs m 27,002
Vol '000 7.9
P/E X 83.4
P/CF X 57.2
EPS (TTM) Rs 8.3
1 Day % -0.1
No. of shares m 39.00
1 Week % -1.1
1 Month % 6.6
1 Year % 33.1
52 week H/L Rs 848.0/491.7
As on Apr 19, 2024 (Close)
* Results Consolidated
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PARAS DEFENCE & SPACE TECH Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
PARAS DEFENCE & SPACE TECH EQUITY SHARE DATA
High RsNANANA1,272811 
Low RsNANANA456447 
Sales per share (Unadj.) Rs271.851.848.046.857.0 
Earnings per share (Unadj.) Rs33.46.95.36.99.2 
Diluted earnings per shareRs4.95.04.06.99.2 
Cash flow per share (Unadj.) Rs50.010.38.59.612.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs268.360.869.297.0106.0 
Adj. book value per shareRs39.144.353.097.0106.0 
Shares outstanding (eoy) m5.6828.4129.8539.0039.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00018.511.0 
Avg P/E ratio x000124.468.3 
P/CF ratio (eoy) x00089.952.0 
Price / Book Value ratio x0008.95.9 
Dividend payout %00000 
Avg Mkt Cap Rs m00033,69724,540 
No. of employees `000NANANANANA 
Total wages/salary Rs m90110117148219 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PARAS DEFENCE & SPACE TECH INCOME DATA
Net Sales Rs m1,5441,4701,4331,8262,224 
Other income Rs m2820133083 
Total revenues Rs m1,5721,4911,4461,8552,308 
Gross profit Rs m432397441524575 
Depreciation Rs m949797104113 
Interest Rs m981021318478 
Profit before tax Rs m268218226366468 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m78216895109 
Profit after tax Rs m190197158271359 
Gross profit margin %28.027.030.728.725.9 
Effective tax rate %29.29.830.226.023.3 
Net profit margin %12.313.411.014.816.2 
PARAS DEFENCE & SPACE TECH BALANCE SHEET DATA
Current assets Rs m1,5751,7541,9792,9593,155 
Current liabilities Rs m1,0971,0811,061565830 
Net working cap to sales %30.945.864.1131.2104.6 
Current ratio x1.41.61.95.23.8 
Inventory Days Days3491251 
Debtors Days Days1,9672422,4162,4592,467 
Net fixed assets Rs m1,7231,6451,6071,6032,050 
Share capital Rs m57284299390390 
"Free" reserves Rs m1,4671,4421,7683,3923,743 
Net worth Rs m1,5241,7262,0663,7824,133 
Long term debt Rs m38236825509 
Total assets Rs m3,2973,4243,6284,5775,205 
Interest coverage x3.73.12.75.37.0 
Debt to equity ratio x0.30.20.100 
Sales to assets ratio x0.50.40.40.40.4 
Return on assets %8.78.78.07.88.4 
Return on equity %12.511.47.67.28.7 
Return on capital %19.215.315.411.913.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m23425267243272 
Fx outflow Rs m238213313397576 
Net fx Rs m-4-188-47-154-304 
PARAS DEFENCE & SPACE TECH CASH FLOW
From Operations Rs m -121 -26 43 115 457 
From Investments Rs m -96 -49 -63 -771 96 
From Financial Activity Rs m 214 86 54 631 -407 
Net Cashflow Rs m -2 11 34 -25 149 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 58.9%
Institution 2.9%
Non-Institution 38.2%
Total 100.0%
Free Float 41.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off D-112 T T C Industrial Area, M I D C, Nerul, Navi Mumbai - 400706
E-mail business@parasdefence.com Web www.parasdefence.com
Tel 022-6919 9999 Fax 022-6645 9636
Sector DEFENCE Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Sharad Virji Shah COMP SEC: Ajit Sharma YEAR OF INC: 2009 BSE CODE: 543367 FV (Rs): 10 DIV YIELD (%): -

Read: PARAS DEFENCE & SPACE TECH 2022-23 Annual Report Analysis

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Compare PARAS DEFENCE & SPACE TECH With:   BHARAT ELECTRONICS    HINDUSTAN AERO.    MAZAGON DOCK SHIP.    COCHIN SHIPYARD    ASTRA MICRO    



 

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