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Paras Defence And Space Technologies Ltd.
Capital Goods₹1,195.800.58%
24 Jul, 4:01 PM
CMP₹1,195.80
Mkt Cap₹9.65K Cr
P/E109.52
P/B14.11
ROE12.29%
52W High₹1,444.95
52W Low₹580.00
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Stock DNA
Key Ratios
P/E Ratio
109.52
P/B Ratio
14.11
EV/EBITDA
70.04
Price/Sales
20.25
Dividend Yield (%)
0.08
EPS (TTM ₹)
10.93
Book Value (₹)
84.83
ROE (%)
12.29
ROCE (%)
17.03
ROA (%)
8.08
EBITDA Margin (%)
27.29
Net Profit Margin (%)
16.86
Debt/Equity
0.04
Current Ratio
2.95
Interest Coverage
10.22
Asset Turnover
0.48
Working Capital/Sales
0.90
Core EBITDA Growth (%)
74.10
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 14332.99 | 18256.24 | 22242.59 | 25349.82 | 36466.12 |
| Net Sales | 14332.99 | 18256.24 | 22242.59 | 25349.82 | 36466.12 |
| Total Income | 14460.54 | 18553.41 | 23075.37 | 26176.99 | 37271.54 |
| Total Expenditure | 9925.9 | 13012.01 | 16475.5 | 19998.2 | 26514.34 |
| Operating Profit | 4534.64 | 5541.4 | 6599.87 | 6178.79 | 10757.2 |
| Depreciation | 965.36 | 1042.33 | 1127.24 | 1336.15 | 1493.02 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2261.01 | 3657.31 | 4684.5 | 4046.85 | 8360.07 |
| Tax | 682.4 | 949.58 | 1090.46 | 1043.06 | 2210.92 |
| Profit After Tax (PAT) | 1578.61 | 2707.73 | 3594.04 | 3003.79 | 6149.15 |
| EPS (₹) | 5.55 | 7.78 | 9.25 | 8.22 | 16.02 |
| Dividend Payout % | — | — | — | — | 5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2985.31 | 3900 | 3900 | 3900 | 4029.37 |
| Reserves | 17678.18 | 33915.54 | 37424.97 | 40561.41 | 59939.52 |
| Shareholders Funds | 20663.49 | 37815.54 | 41324.97 | 44461.41 | 63993.88 |
| Total Debt | 10604.87 | 3107.95 | 1462.11 | 6460.76 | 2309.13 |
| Total Liabilities | 36275.6 | 45767.7 | 52050.25 | 65211.91 | 86956.95 |
| Total Assets | 36275.6 | 45767.7 | 52050.25 | 65211.91 | 86956.95 |
| Book Value / Share | 55.205 | 86.2371 | 95.2356 | 103.2777 | 148.3751 |
| Assets | 36275.6 | 45767.7 | 52050.25 | 65211.91 | 86956.95 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 428.53 | 1151.07 | 4572.51 | -4554.07 | 4482.91 |
| Investing Activities | -626.39 | -7710.59 | 962.95 | -168.5 | -8699.72 |
| Financing Activities | 537.91 | 6309.76 | -4068.88 | 3310.37 | 7366.33 |
| Net Cash Flow | 340.05 | -249.76 | 1466.58 | -1412.2 | 3149.52 |
PARAS
₹1,195.80
+0.58%