Get Full Details: Richa is Very Bullish on This Smallcap Stock
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 and chart.
1 Day | % | -1.2 |
No. of shares | m | 39.00 |
1 Week | % | 9.1 |
1 Month | % | -3.0 |
1 Year | % | - |
52 week H/L | Rs | 1,272.1/456.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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PARAS DEFENCE & SPACE TECH EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | NA | NA | ||
Low | Rs | NA | NA | NA | NA | ||
Sales per share (Unadj.) | Rs | 245.4 | 271.8 | 51.8 | 48.0 | ||
Earnings per share (Unadj.) | Rs | 44.9 | 33.4 | 6.9 | 5.3 | ||
Diluted earnings per share | Rs | 6.4 | 4.9 | 5.0 | 4.0 | ||
Cash flow per share (Unadj.) | Rs | 56.9 | 50.0 | 10.3 | 8.5 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 221.9 | 268.3 | 60.8 | 69.2 | ||
Adj. book value per share | Rs | 31.8 | 39.1 | 44.3 | 53.0 | ||
Shares outstanding (eoy) | m | 5.58 | 5.68 | 28.41 | 29.85 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 0 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | ||
Total wages/salary | Rs m | 69 | 90 | 110 | 117 |
PARAS DEFENCE & SPACE TECH INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,369 | 1,544 | 1,470 | 1,433 | ||
Other income | Rs m | 33 | 28 | 20 | 13 | ||
Total revenues | Rs m | 1,402 | 1,572 | 1,491 | 1,446 | ||
Gross profit | Rs m | 412 | 432 | 397 | 441 | ||
Depreciation | Rs m | 67 | 94 | 97 | 97 | ||
Interest | Rs m | 74 | 98 | 102 | 131 | ||
Profit before tax | Rs m | 304 | 268 | 218 | 226 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 53 | 78 | 21 | 68 | ||
Profit after tax | Rs m | 251 | 190 | 197 | 158 | ||
Gross profit margin | % | 30.1 | 28.0 | 27.0 | 30.7 | ||
Effective tax rate | % | 17.5 | 29.2 | 9.8 | 30.2 | ||
Net profit margin | % | 18.3 | 12.3 | 13.4 | 11.0 |
PARAS DEFENCE & SPACE TECH BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 818 | 1,575 | 1,779 | 2,021 | ||
Current liabilities | Rs m | 660 | 1,097 | 1,081 | 1,061 | ||
Net working cap to sales | % | 11.6 | 30.9 | 47.5 | 66.9 | ||
Current ratio | x | 1.2 | 1.4 | 1.6 | 1.9 | ||
Inventory Days | Days | 6 | 3 | 4 | 9 | ||
Debtors Days | Days | 674 | 1,967 | 242 | 242 | ||
Net fixed assets | Rs m | 1,750 | 1,723 | 1,645 | 1,607 | ||
Share capital | Rs m | 56 | 57 | 284 | 299 | ||
"Free" reserves | Rs m | 1,183 | 1,467 | 1,442 | 1,768 | ||
Net worth | Rs m | 1,238 | 1,524 | 1,726 | 2,066 | ||
Long term debt | Rs m | 391 | 382 | 368 | 255 | ||
Total assets | Rs m | 2,568 | 3,297 | 3,424 | 3,628 | ||
Interest coverage | x | 5.1 | 3.7 | 3.1 | 2.7 | ||
Debt to equity ratio | x | 0.3 | 0.3 | 0.2 | 0.1 | ||
Sales to assets ratio | x | 0.5 | 0.5 | 0.4 | 0.4 | ||
Return on assets | % | 12.6 | 8.7 | 8.7 | 8.0 | ||
Return on equity | % | 20.3 | 12.5 | 11.4 | 7.6 | ||
Return on capital | % | 23.2 | 19.2 | 15.3 | 15.4 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 669 | 234 | 25 | 267 | ||
Fx outflow | Rs m | 22 | 238 | 213 | 313 | ||
Net fx | Rs m | 647 | -4 | -188 | -47 |
PARAS DEFENCE & SPACE TECH CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 406 | -121 | -26 | 43 | ||
From Investments | Rs m | -491 | -96 | -49 | -63 | ||
From Financial Activity | Rs m | 80 | 214 | 86 | 54 | ||
Net Cashflow | Rs m | -5 | -2 | 11 | 34 |
Share Holding
Shareholding as on Mar 2022
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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 (%): - |
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