| PARAS DEFENCE & SPACE TECH | IDEAFORGE TECHNOLOGY | PARAS DEFENCE & SPACE TECH/ IDEAFORGE TECHNOLOGY |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 109.6 | -256.2 | - | View Chart |
| P/BV | x | 15.3 | 7.4 | 208.1% | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
PARAS DEFENCE & SPACE TECH IDEAFORGE TECHNOLOGY |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| PARAS DEFENCE & SPACE TECH Mar-25 |
IDEAFORGE TECHNOLOGY Mar-25 |
PARAS DEFENCE & SPACE TECH/ IDEAFORGE TECHNOLOGY |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 796 | 864 | 92.2% | |
| Low | Rs | 311 | 323 | 96.5% | |
| Sales per share (Unadj.) | Rs | 90.5 | 37.4 | 241.9% | |
| Earnings per share (Unadj.) | Rs | 15.3 | -14.5 | -105.6% | |
| Cash flow per share (Unadj.) | Rs | 19.0 | -7.6 | -248.0% | |
| Dividends per share (Unadj.) | Rs | 0.25 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | 158.8 | 137.5 | 115.5% | |
| Shares outstanding (eoy) | m | 40.29 | 43.08 | 93.5% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 6.1 | 15.9 | 38.6% | |
| Avg P/E ratio | x | 36.3 | -41.0 | -88.4% | |
| P/CF ratio (eoy) | x | 29.2 | -77.6 | -37.6% | |
| Price / Book Value ratio | x | 3.5 | 4.3 | 80.8% | |
| Dividend payout | % | 1.6 | 0 | - | |
| Avg Mkt Cap | Rs m | 22,318 | 25,562 | 87.3% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 375 | 517 | 72.6% | |
| 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 | 3,647 | 1,612 | 226.2% | |
| Other income | Rs m | 81 | 213 | 37.9% | |
| Total revenues | Rs m | 3,727 | 1,825 | 204.3% | |
| Gross profit | Rs m | 995 | -520 | -191.5% | |
| Depreciation | Rs m | 149 | 293 | 50.9% | |
| Interest | Rs m | 91 | 23 | 389.1% | |
| Profit before tax | Rs m | 836 | -624 | -134.0% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 221 | -1 | -18,896.6% | |
| Profit after tax | Rs m | 615 | -623 | -98.7% | |
| Gross profit margin | % | 27.3 | -32.2 | -84.7% | |
| Effective tax rate | % | 26.4 | 0.2 | 14,103.5% | |
| Net profit margin | % | 16.9 | -38.6 | -43.7% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 6,160 | 4,158 | 148.1% | |
| Current liabilities | Rs m | 2,086 | 482 | 432.7% | |
| Net working cap to sales | % | 111.7 | 228.0 | 49.0% | |
| Current ratio | x | 3.0 | 8.6 | 34.2% | |
| Inventory Days | Days | 53 | 322 | 16.4% | |
| Debtors Days | Days | 2,951 | 127 | 2,326.3% | |
| Net fixed assets | Rs m | 2,535 | 2,463 | 102.9% | |
| Share capital | Rs m | 403 | 431 | 93.5% | |
| "Free" reserves | Rs m | 5,994 | 5,491 | 109.2% | |
| Net worth | Rs m | 6,397 | 5,922 | 108.0% | |
| Long term debt | Rs m | 9 | 0 | - | |
| Total assets | Rs m | 8,696 | 6,622 | 131.3% | |
| Interest coverage | x | 10.2 | -25.8 | -39.7% | |
| Debt to equity ratio | x | 0 | 0 | - | |
| Sales to assets ratio | x | 0.4 | 0.2 | 172.2% | |
| Return on assets | % | 8.1 | -9.1 | -89.6% | |
| Return on equity | % | 9.6 | -10.5 | -91.4% | |
| Return on capital | % | 14.5 | -10.1 | -142.6% | |
| Exports to sales | % | 0 | 3.2 | 0.0% | |
| Imports to sales | % | 0 | 23.8 | 0.0% | |
| Exports (fob) | Rs m | NA | 52 | 0.0% | |
| Imports (cif) | Rs m | NA | 384 | 0.0% | |
| Fx inflow | Rs m | 396 | 52 | 757.0% | |
| Fx outflow | Rs m | 1,155 | 393 | 293.8% | |
| Net fx | Rs m | -759 | -341 | 222.7% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 448 | -768 | -58.4% | |
| From Investments | Rs m | -870 | -681 | 127.8% | |
| From Financial Activity | Rs m | 737 | -76 | -970.0% | |
| Net Cashflow | Rs m | 315 | -1,525 | -20.7% | |
| Indian Promoters | % | 53.2 | 24.6 | 216.5% | |
| Foreign collaborators | % | 0.0 | 4.4 | - | |
| Indian inst/Mut Fund | % | 11.3 | 1.7 | 655.5% | |
| FIIs | % | 8.3 | 0.3 | 3,316.0% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 46.8 | 71.0 | 65.9% | |
| Shareholders | 336,442 | 189,030 | 178.0% | ||
| Pledged promoter(s) holding | % | 0.0 | 3.5 | - |
Compare PARAS DEFENCE & SPACE TECH With: HINDUSTAN AERO. BHARAT ELECTRONICS ZEN TECHNOLOGIES APOLLO MICRO SYSTEMS DATA PATTERNS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
| Period | PARAS DEFENCE & SPACE TECH | IDEAFORGE TECHNOLOGY |
|---|---|---|
| 1-Day | 1.19% | -2.66% |
| 1-Month | 9.68% | 0.76% |
| 1-Year | 50.57% | 56.15% |
| 3-Year CAGR | 52.58% | -9.68% |
| 5-Year CAGR | 37.31% | -7.48% |
* Compound Annual Growth Rate
Here are more details on the PARAS DEFENCE & SPACE TECH share price and the IDEAFORGE TECHNOLOGY share price.
Moving on to shareholding structures...
The promoters of PARAS DEFENCE & SPACE TECH hold a 53.2% stake in the company. In case of IDEAFORGE TECHNOLOGY the stake stands at 29.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PARAS DEFENCE & SPACE TECH and the shareholding pattern of IDEAFORGE TECHNOLOGY.
Finally, a word on dividends...
In the most recent financial year, PARAS DEFENCE & SPACE TECH paid a dividend of Rs 0.3 per share. This amounted to a Dividend Payout ratio of 1.6%.
IDEAFORGE TECHNOLOGY paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of PARAS DEFENCE & SPACE TECH, and the dividend history of IDEAFORGE TECHNOLOGY.
Indian benchmark indices traded positive throughout the session and ultimately closed green.