COM:PARASDEFENCE
Paras Defence & Space Technologies
- Stock
Last Close
976.90
25/11 09:40
Market Cap
58.64B
Beta: -
Volume Today
252.45K
Avg: -
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 429.63M - | 624.78M - | 675.71M 8.15% | 706.69M 4.59% | 800.09M 13.22% | 1.35B 69.15% | |||
average payables | 379.09M - | 401.48M - | 211.82M 47.24% | 152.97M 27.78% | 206.96M 35.29% | 435.50M 110.43% | |||
average receivables | 1.04B - | 1.18B 13.87% | 1.41B 19.81% | 1.62B 14.42% | 1.77B 9.34% | ||||
book value per share | 8.31 - | 18.15 118.41% | 54.20 198.60% | 60.76 12.10% | 72.66 19.60% | 108.68 49.56% | 105.98 2.49% | 113.65 7.24% | |
capex per share | -4.88 - | -17.81 264.63% | -3.43 80.72% | -1.43 58.49% | -1.87 31.34% | -2.47 32.06% | -5.95 140.48% | 6.67 212.13% | |
capex to depreciation | -2.33 - | -7.44 219.48% | -1.03 86.21% | -0.42 59.37% | -0.55 32.25% | -0.83 49.66% | -2.17 163.03% | 2.05 194.45% | |
capex to operating cash flow | -0.73 - | -1.22 67.54% | 0.80 165.73% | 1.56 94.47% | -1.24 179.76% | -0.75 39.85% | -0.47 37.33% | -0.57 21.85% | |
capex to revenue | -0.08 - | -0.33 330.34% | -0.06 80.95% | -0.03 55.95% | -0.04 34.85% | -0.05 26.89% | -0.10 121.15% | 0.10 198.42% | |
cash per share | 0.35 - | 0.13 62.17% | 0.06 52.35% | 0.79 1,145.98% | 2.00 151.92% | 19.88 895.01% | 10.46 47.40% | 0.77 92.66% | |
days of inventory on hand | 142.50 - | 188.62 32.36% | 257.74 36.64% | 267.24 3.69% | 349.66 30.84% | 243.42 30.38% | 323.53 32.91% | 351.05 8.50% | |
days payables outstanding | 179.01 - | 98.59 44.93% | 212.71 115.75% | 119.59 43.78% | 71.71 40.04% | 55.79 22.19% | 90.49 62.18% | 120.75 33.44% | |
days sales outstanding | 218.20 - | 284.78 30.51% | 308.19 8.22% | 322.82 4.75% | 265.43 17.78% | 291.81 9.94% | |||
debt to assets | 0.05 - | 0.15 186.12% | 0.26 69.50% | 0.30 17.42% | 0.29 5.40% | 0.07 76.25% | 0.03 58.61% | 0.10 259.36% | |
debt to equity | 0.62 - | 0.77 24.05% | 0.56 27.63% | 0.60 7.62% | 0.50 16.27% | 0.08 83.63% | 0.04 56.92% | 0.15 310.48% | |
dividend yield | 0.01 - | ||||||||
earnings yield | 0.01 - | 0.02 196.87% | 0.01 24.90% | 0.01 2.53% | 0.01 20.07% | 0.01 10.62% | 0.02 58.33% | 0.01 35.50% | |
enterprise value | 12.33B - | 13.74B 11.48% | 14.69B 6.91% | 15.01B 2.19% | 14.99B 0.13% | 22.06B 47.13% | 18.32B 16.97% | 25.90B 41.41% | |
enterprise value over ebitda | 43.69 - | 31.67 27.52% | 33.14 4.64% | 36.89 11.33% | 33.93 8.04% | 39.37 16.06% | 28.25 28.26% | 45.15 59.82% | |
ev to operating cash flow | 73.28 - | 33.69 54.03% | -121.90 461.85% | -577.47 373.71% | 349.92 160.60% | 191.65 45.23% | 37.00 80.69% | -56.85 253.64% | |
ev to sales | 7.69 - | 9.08 18.07% | 9.52 4.84% | 10.21 7.31% | 10.46 2.45% | 12.09 15.54% | 8.23 31.87% | 10.22 24.10% | |
free cash flow per share | 1.83 - | -3.20 274.80% | -7.72 141.40% | -2.34 69.68% | -0.37 84.38% | 0.84 328.37% | 6.75 707.84% | -18.34 371.89% | |
free cash flow yield | 0.00 - | -0.01 274.80% | -0.02 141.40% | -0.00 69.68% | -0.00 84.38% | 0.00 279.73% | 0.01 974.66% | -0.03 297.35% | |
graham net net | -49.11 - | -39.66 19.24% | -26.93 32.09% | -18.04 33.02% | -7.82 56.63% | 41.51 630.53% | 26.08 37.16% | 12.09 53.64% | |
graham number | 23.79 - | 60.58 154.64% | 90.71 49.74% | 97.25 7.21% | 95.08 2.23% | 137.86 44.99% | 148.51 7.73% | 145.20 2.23% | |
income quality | 2.22 - | 1.63 26.69% | -0.45 127.64% | -0.12 73.46% | 0.19 258.84% | 0.31 66.08% | 1.06 236.64% | -1.42 234.13% | |
intangibles to total assets | 0.00 - | 0.01 256,261.90% | 0.01 15.40% | 0.01 18.11% | 0.00 30.86% | 0.00 48.78% | 0.01 565.72% | 0.01 16.47% | |
interest coverage | -4.87 - | -6.97 42.99% | 4.65 166.77% | 3.58 23.12% | 2.94 17.91% | 6.42 118.64% | 8.06 25.57% | 5.70 29.27% | |
interest debt per share | 3.28 - | 12.08 268.91% | 32.91 172.35% | 39.47 19.94% | 40.61 2.89% | 10.97 72.98% | 5.48 50.11% | 18.45 236.98% | |
inventory turnover | 2.56 - | 1.94 24.45% | 1.42 26.82% | 1.37 3.56% | 1.04 23.57% | 1.50 43.65% | 1.13 24.76% | 1.04 7.84% | |
invested capital | 0.62 - | 0.77 24.05% | 0.56 27.63% | 0.60 7.62% | 0.50 16.27% | 0.08 83.63% | 0.04 56.92% | 4.20B 11,876,641,168,731.17% | |
market cap | 12.34B - | 13.75B 11.43% | 13.84B 0.72% | 13.99B 1.06% | 14.00B 0.08% | 21.77B 55.47% | 18.34B 15.76% | 25.27B 37.80% | |
net current asset value | -311.54M - | -511.43M 64.16% | -199.02M 61.09% | 81.44M 140.92% | 460.13M 464.99% | 2.18B 374.35% | 2.08B 4.51% | 2.05B 1.85% | |
net debt to ebitda | -0.03 - | -0.01 72.59% | 1.91 22,323.51% | 2.51 31.49% | 2.24 10.79% | 0.52 76.98% | -0.04 107.42% | 1.09 2,962.80% | |
net income per share | 3.03 - | 8.99 196.87% | 6.75 24.90% | 6.92 2.53% | 5.53 20.07% | 7.77 40.55% | 9.25 19.02% | 8.22 11.13% | |
operating cash flow per share | 6.71 - | 14.61 117.63% | -4.29 129.33% | -0.92 78.65% | 1.51 264.67% | 3.31 119.54% | 12.69 283.72% | -11.68 192.02% | |
payables turnover | 2.04 - | 3.70 81.57% | 1.72 53.65% | 3.05 77.86% | 5.09 66.77% | 6.54 28.52% | 4.03 38.34% | 3.02 25.06% | |
receivables turnover | 1.67 - | 1.28 23.38% | 1.18 7.60% | 1.13 4.53% | 1.38 21.62% | 1.25 9.04% | |||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.03 - | 0.10 215.50% | 0.06 41.04% | 0.06 0.34% | 0.04 24.64% | 0.06 36.03% | 0.07 18.70% | 0.05 27.85% | |
revenue per share | 64.02 - | 54.24 15.27% | 54.92 1.24% | 51.75 5.77% | 50.40 2.61% | 52.46 4.07% | 57.04 8.74% | 64.98 13.93% | |
roe | 0.36 - | 0.50 35.92% | 0.12 74.85% | 0.11 8.54% | 0.08 33.17% | 0.07 6.03% | 0.09 22.05% | 0.07 17.39% | |
roic | 0.45 - | 0.34 24.83% | 0.11 68.60% | 0.10 4.60% | 0.08 23.23% | 0.08 6.22% | 0.10 17.72% | 0.06 37.14% | |
sales general and administrative to revenue | 0.04 - | 0.05 16.78% | 0.04 23.35% | 0.05 17.48% | 0.04 19.17% | 0.04 6.88% | 0.05 - | ||
shareholders equity per share | 8.31 - | 18.15 118.41% | 54.20 198.60% | 60.76 12.10% | 72.66 19.60% | 108.68 49.56% | 105.98 2.49% | 114.00 7.57% | |
stock based compensation to revenue | |||||||||
tangible asset value | 984.15M - | 1.22B 24.18% | 1.50B 22.71% | 1.71B 13.75% | 2.05B 20.30% | 3.78B 83.99% | 4.06B 7.56% | 4.36B 7.30% | |
tangible book value per share | 39.29 - | 43.78 11.44% | 53.34 21.83% | 60.04 12.55% | 72.16 20.20% | 108.51 50.37% | 104.15 4.02% | 111.72 7.27% | |
working capital | 103.47M - | 157.34M 52.06% | 477.67M 203.59% | 697.87M 46.10% | 959.35M 37.47% | 2.41B 151.15% | 2.33B 3.48% | 2.30B 0.98% |
All numbers in INR (except ratios and percentages)