PARAS DEFENCE & SPACE TECH vs BHARAT DYNAMICS - Comparison Results
Current Valuations
PARAS DEFENCE & SPACE TECH
BHARAT DYNAMICS
PARAS DEFENCE & SPACE TECH/ BHARAT DYNAMICS
P/E (TTM)
x
77.1
32.4
238.1%
View Chart
P/BV
x
12.3
6.0
204.0%
View Chart
Dividend Yield
%
0.0
0.8
-
Financials
PARAS DEFENCE & SPACE TECH BHARAT DYNAMICS
EQUITY SHARE DATA
PARAS DEFENCE & SPACE TECH Mar-21
BHARAT DYNAMICS Mar-21
PARAS DEFENCE & SPACE TECH/ BHARAT DYNAMICS
5-Yr ChartClick to enlarge
High
Rs NA 481
0.0%
Low
Rs NA 180
0.0%
Sales per share (Unadj.)
Rs 48.0 104.4
46.0%
Earnings per share (Unadj.)
Rs 5.3 14.1
37.6%
Cash flow per share (Unadj.)
Rs 8.5 19.2
44.3%
Dividends per share (Unadj.)
Rs 0 7.35
0.0%
Avg Dividend yield
% 0 2.2 -
Book value per share (Unadj.)
Rs 69.2 146.5
47.3%
Shares outstanding (eoy)
m 29.85 183.28
16.3%
Bonus / Rights / Conversions
0 0 -
Price / Sales ratio
x 0 3.2
0.0%
Avg P/E ratio
x 0 23.5
0.0%
P/CF ratio (eoy)
x 0 17.2
0.0%
Price / Book Value ratio
x 0 2.3
0.0%
Dividend payout
% 0 52.3
0.0%
Avg Mkt Cap
Rs m 0 60,602
0.0%
No. of employees
`000 NA NA -
Total wages/salary
Rs m 117 5,011
2.3%
Avg. sales/employee
Rs Th 0 0 -
Avg. wages/employee
Rs Th 0 0 -
Avg. net profit/employee
Rs Th 0 0 -
INCOME DATA
Net Sales
Rs m 1,433 19,138
7.5%
Other income
Rs m 13 946
1.3%
Total revenues
Rs m 1,446 20,084
7.2%
Gross profit
Rs m 441 3,455
12.8%
Depreciation
Rs m 97 945
10.2%
Interest
Rs m 131 47
277.7%
Profit before tax
Rs m 226 3,409
6.6%
Minority Interest
Rs m 0 0 -
Prior Period Items
Rs m 0 0 -
Extraordinary Inc (Exp)
Rs m 0 0 -
Tax
Rs m 68 831
8.2%
Profit after tax
Rs m 158 2,578
6.1%
Gross profit margin
% 30.7 18.1
170.3%
Effective tax rate
% 30.2 24.4
123.8%
Net profit margin
% 11.0 13.5
81.8%
BALANCE SHEET DATA
Current assets
Rs m 2,021 48,990
4.1%
Current liabilities
Rs m 1,061 25,210
4.2%
Net working cap to sales
% 66.9 124.3
53.9%
Current ratio
x 1.9 1.9
98.0%
Inventory Days
Days 9 11
82.1%
Debtors Days
Days 242 615
39.2%
Net fixed assets
Rs m 1,607 9,942
16.2%
Share capital
Rs m 299 1,833
16.3%
"Free" reserves
Rs m 1,768 25,015
7.1%
Net worth
Rs m 2,066 26,847
7.7%
Long term debt
Rs m 255 0 -
Total assets
Rs m 3,628 59,140
6.1%
Interest coverage
x 2.7 73.3
3.7%
Debt to equity ratio
x 0.1 0 -
Sales to assets ratio
x 0.4 0.3
122.1%
Return on assets
% 8.0 4.4
179.3%
Return on equity
% 7.6 9.6
79.6%
Return on capital
% 15.4 12.9
119.4%
Exports to sales
% 0 0 -
Imports to sales
% 0 0 -
Exports (fob)
Rs m NA NA -
Imports (cif)
Rs m NA NA -
Fx inflow
Rs m 267 0 -
Fx outflow
Rs m 313 0 -
Net fx
Rs m -47 0 -
CASH FLOW
From Operations
Rs m 43 10,680
0.4%
From Investments
Rs m -63 -7,338
0.9%
From Financial Activity
Rs m 54 -1,726
-3.1%
Net Cashflow
Rs m 34 1,616
2.1%
Share Holding
Indian Promoters
%
58.9
74.9
78.7%
Foreign collaborators
%
0.0
0.0
-
Indian inst/Mut Fund
%
2.8
17.0
16.7%
FIIs
%
0.2
2.4
9.6%
ADR/GDR
%
0.0
0.0
-
Free float
%
41.1
25.1
163.8%
Shareholders
240,329
155,036
155.0%
Pledged promoter(s) holding
%
0.0
0.0
-
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
Today's Market
Indian share markets rose today tracking the rally in US stocks after softer-than-expected US inflation data stoked speculation the Federal Reserve could pivot to a shallower pace of interest-rate hikes.