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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.
1 Day | % | 0.1 |
No. of shares | m | 39.00 |
1 Week | % | -7.8 |
1 Month | % | -10.2 |
1 Year | % | 31.5 |
52 week H/L | Rs | 848.0/447.1 |
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
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PARAS DEFENCE & SPACE TECH EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 1,272 | 811 | |
Low | Rs | NA | NA | NA | 456 | 447 | |
Sales per share (Unadj.) | Rs | 271.8 | 51.8 | 48.0 | 46.8 | 57.0 | |
Earnings per share (Unadj.) | Rs | 33.4 | 6.9 | 5.3 | 6.9 | 9.2 | |
Diluted earnings per share | Rs | 4.9 | 5.0 | 4.0 | 6.9 | 9.2 | |
Cash flow per share (Unadj.) | Rs | 50.0 | 10.3 | 8.5 | 9.6 | 12.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 268.3 | 60.8 | 69.2 | 97.0 | 106.0 | |
Adj. book value per share | Rs | 39.1 | 44.3 | 53.0 | 97.0 | 106.0 | |
Shares outstanding (eoy) | m | 5.68 | 28.41 | 29.85 | 39.00 | 39.00 | |
Price / Sales ratio | x | 0 | 0 | 0 | 18.5 | 11.0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 124.4 | 68.3 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 89.9 | 52.0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 8.9 | 5.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 33,697 | 24,540 | |
Total wages/salary | Rs m | 90 | 110 | 117 | 148 | 219 |
PARAS DEFENCE & SPACE TECH INCOME DATA | |||||||
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Net Sales | Rs m | 1,544 | 1,470 | 1,433 | 1,826 | 2,224 | |
Other income | Rs m | 28 | 20 | 13 | 30 | 83 | |
Total revenues | Rs m | 1,572 | 1,491 | 1,446 | 1,855 | 2,308 | |
Gross profit | Rs m | 432 | 397 | 441 | 524 | 575 | |
Depreciation | Rs m | 94 | 97 | 97 | 104 | 113 | |
Interest | Rs m | 98 | 102 | 131 | 84 | 78 | |
Profit before tax | Rs m | 268 | 218 | 226 | 366 | 468 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 78 | 21 | 68 | 95 | 109 | |
Profit after tax | Rs m | 190 | 197 | 158 | 271 | 359 | |
Gross profit margin | % | 28.0 | 27.0 | 30.7 | 28.7 | 25.9 | |
Effective tax rate | % | 29.2 | 9.8 | 30.2 | 26.0 | 23.3 | |
Net profit margin | % | 12.3 | 13.4 | 11.0 | 14.8 | 16.2 |
PARAS DEFENCE & SPACE TECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,575 | 1,754 | 1,979 | 2,959 | 3,155 | |
Current liabilities | Rs m | 1,097 | 1,081 | 1,061 | 565 | 830 | |
Net working cap to sales | % | 30.9 | 45.8 | 64.1 | 131.2 | 104.6 | |
Current ratio | x | 1.4 | 1.6 | 1.9 | 5.2 | 3.8 | |
Inventory Days | Days | 3 | 4 | 9 | 12 | 51 | |
Debtors Days | Days | 1,967 | 242 | 2,416 | 2,459 | 2,467 | |
Net fixed assets | Rs m | 1,723 | 1,645 | 1,607 | 1,603 | 2,050 | |
Share capital | Rs m | 57 | 284 | 299 | 390 | 390 | |
"Free" reserves | Rs m | 1,467 | 1,442 | 1,768 | 3,392 | 3,743 | |
Net worth | Rs m | 1,524 | 1,726 | 2,066 | 3,782 | 4,133 | |
Long term debt | Rs m | 382 | 368 | 255 | 0 | 9 | |
Total assets | Rs m | 3,297 | 3,424 | 3,628 | 4,577 | 5,205 | |
Interest coverage | x | 3.7 | 3.1 | 2.7 | 5.3 | 7.0 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
Return on assets | % | 8.7 | 8.7 | 8.0 | 7.8 | 8.4 | |
Return on equity | % | 12.5 | 11.4 | 7.6 | 7.2 | 8.7 | |
Return on capital | % | 19.2 | 15.3 | 15.4 | 11.9 | 13.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 234 | 25 | 267 | 243 | 272 | |
Fx outflow | Rs m | 238 | 213 | 313 | 397 | 576 | |
Net fx | Rs m | -4 | -188 | -47 | -154 | -304 |
PARAS DEFENCE & SPACE TECH CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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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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