Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Paras Defence and Space Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6102.48 P/BV 12.87 Book Value ( ₹ ) 117.70
52 Week High/Low ( ₹ ) 1593/715 FV/ML 10/1 P/E(X) 96.15
Book Closure 20/09/2024 EPS ( ₹ ) 15.75 Div Yield (%) 0.03

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)16.028.229.257.785.55
Diluted EPS (Rs.)16.028.229.257.785.55
Cash EPS (Rs.)18.9611.1412.149.628.52
Book Value[Excl.RevalReserv]/Share (Rs.)158.83102.9395.2986.3355.23
Book Value[Incl.RevalReserv]/Share (Rs.)158.83113.66106.0197.0669.24
Revenue From Operations / Share (Rs.)90.5165.0057.0346.8148.01
PBDIT / Share (Rs.)26.0915.2116.6614.0614.96
PBIT / Share (Rs.)22.3911.7913.7711.3911.73
PBT / Share (Rs.)20.7410.3912.059.387.57
Net Profit / Share (Rs.)15.257.729.256.945.29
NP After MI And SOA / Share (Rs.)15.758.229.246.935.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.8223.4029.2030.0331.16
PBIT Margin (%)24.7318.1324.1324.3224.43
PBT Margin (%)22.9115.9821.1120.0315.77
Net Profit Margin (%)16.8511.8716.2114.8311.01
NP After MI And SOA Margin (%)17.4012.6416.2114.8110.97
Return on Networth / Equity (%)9.917.959.708.049.54
Return on Capital Employeed (%)13.649.8012.2711.0613.64
Return On Assets (%)7.445.016.925.904.33
Long Term Debt / Equity (X)0.000.000.000.000.15
Total Debt / Equity (X)0.030.160.030.090.56
Asset Turnover Ratio (%)0.480.430.450.440.37
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.132.353.805.271.90
Quick Ratio (X)2.341.472.684.091.20
Inventory Turnover Ratio (X)0.841.041.251.090.88
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.8810.919.677.003.60
Interest Coverage Ratio (Post Tax) (%)10.286.536.374.462.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3769.732438.851808.912395.350.00
EV / Net Operating Revenue (X)10.349.628.1313.120.00
EV / EBITDA (X)35.8641.1127.8443.690.00
MarketCap / Net Operating Revenue (X)10.599.428.2513.360.00
Price / BV (X)6.035.934.947.250.00
Price / Net Operating Revenue (X)10.599.428.2513.360.00
EarningsYield0.010.010.010.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)16.02
Diluted EPS (Rs.)16.02
Cash EPS (Rs.)18.96
Book Value[Excl.RevalReserv]/Share (Rs.)158.83
Book Value[Incl.RevalReserv]/Share (Rs.)158.83
Revenue From Operations / Share (Rs.)90.51
PBDIT / Share (Rs.)26.09
PBIT / Share (Rs.)22.39
PBT / Share (Rs.)20.74
Net Profit / Share (Rs.)15.25
NP After MI And SOA / Share (Rs.)15.75
PROFITABILITY RATIOS 
PBDIT Margin (%)28.82
PBIT Margin (%)24.73
PBT Margin (%)22.91
Net Profit Margin (%)16.85
NP After MI And SOA Margin (%)17.40
Return on Networth / Equity (%)9.91
Return on Capital Employeed (%)13.64
Return On Assets (%)7.44
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.48
LIQUIDITY RATIOS 
Current Ratio (X)3.13
Quick Ratio (X)2.34
Inventory Turnover Ratio (X)0.84
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.88
Interest Coverage Ratio (Post Tax) (%)10.28
VALUATION RATIOS 
Enterprise Value (Cr.)3769.73
EV / Net Operating Revenue (X)10.34
EV / EBITDA (X)35.86
MarketCap / Net Operating Revenue (X)10.59
Price / BV (X)6.03
Price / Net Operating Revenue (X)10.59
EarningsYield0.01