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Financials Ratios
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Paras Defence And Space Technologies Ltd.
BSE CODE: 543367   |   NSE CODE: PARAS   |   ISIN CODE : INE045601023   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 666.20
-3.9 ( -0.58% )
 
Prev Close ( Rs.)
670.10
Open ( Rs.)
670.10
 
High ( Rs.)
672.60
Low ( Rs.)
658.10
 
Volume
24384
Week Avg.Volume
83382
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 667.25
-3.2 ( -0.48% )
 
Prev Close ( Rs.)
670.45
Open ( Rs.)
670.70
 
High ( Rs.)
671.90
Low ( Rs.)
658.00
 
Volume
235135
Week Avg.Volume
497887
 
52 WK High-Low Range(Rs.)
404.7
972.5
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)16.15  8.78  9.21  6.90  5.05  
   CEPS(Rs)9.75  5.95  5.98  4.77  4.14  
   DPS(Rs)0.50  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)149.25  103.80  95.20  86.10  55.12  
   Tax Rate(%)25.04  23.28  23.11  26.06  31.00  
Margin Ratios          
   Core EBITDA Margin(%)28.82  22.95  26.17  28.89  32.55  
   EBIT Margin(%)28.34  21.87  25.12  24.83  26.29  
   Pre Tax Margin(%)26.00  19.20  21.81  20.22  16.46  
   PAT Margin (%)19.49  14.73  16.77  14.95  11.36  
   Cash Profit Margin (%)23.55  19.96  21.75  20.68  18.62  
Performance Ratios          
   ROA(%)8.86  6.10  7.50  6.59  4.29  
   ROE(%)12.93  8.82  10.16  10.76  10.20  
   ROCE(%)18.19  12.55  14.63  14.13  13.85  
   Asset Turnover(x)0.45  0.41  0.45  0.44  0.38  
   Sales/Fixed Asset(x)1.47  1.13  1.16  0.97  0.70  
   Working Capital/Sales(x)0.81  0.96  0.91  0.76  1.45  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.68  0.89  0.86  1.03  1.42  
   Receivable days252.53  255.10  226.99  219.72  264.17  
   Inventory Days156.49  182.40  134.48  142.73  185.12  
   Payable days132.43  139.93  70.56  68.74  136.51  
Valuation Parameters          
   PER(x)59.34  69.72  51.06  90.67  0.00  
   PCE(x)49.12  51.45  39.36  65.54  0.00  
   Price/Book(x)6.42  5.90  4.94  7.27  0.00  
   Yield(%)0.05  0.00  0.00  0.00  0  
   EV/Net Sales(x)11.25  10.38  8.39  13.30  0.96  
   EV/Core EBITDA(x)34.74  38.29  27.86  43.53  2.87  
   EV/EBIT(x)39.71  47.46  33.38  53.58  3.66  
   EV/CE(x)6.24  5.50  4.84  6.56  0.47  
   M Cap / Sales11.57  10.27  8.56  13.55  0.00  
Growth Ratio          
   Net Sales Growth(%)43.63  8.47  19.04  35.55  -9.40  
   Core EBITDA Growth(%)71.69  -2.36  17.27  23.48  6.03  
   EBIT Growth(%)86.13  -5.59  20.45  28.02  8.06  
   PAT Growth(%)90.07  -4.71  33.52  78.42  -24.47  
   EPS Growth(%)83.96  -4.71  33.52  36.58  -28.11  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.08  0.00  0.09  0.64  
   Current Ratio(x)3.26  2.63  4.53  5.39  1.87  
   Quick Ratio(x)2.46  1.68  3.16  4.17  1.16  
   Interest Cover(x)12.13  8.19  7.57  5.38  2.67  
   Total Debt/Mcap(x)0.00  0.01  0.00  0.01  0