COM:PARASDEFENCE
Paras Defence & Space Technologies
- Stock
Last Close
976.90
25/11 07:59
Market Cap
58.64B
Beta: -
Volume Today
219.66K
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.23 - | 0.13 - | 0.12 - | 0.13 - | 0.11 - | 0.12 - | 0.13 - | |||||||||||
cash conversion cycle | 819.36 - | 229.25 - | 330.83 - | 483.73 - | 411.12 - | 575.07 - | 374.38 - | 414.69 - | |||||||||||
cash per share | 4.18 - | 1.46 - | 17.86 - | 10.70 - | 10.46 - | 10.33 1.26% | 4.45 56.94% | 4.60 - | |||||||||||
company equity multiplier | 3.15 - | 1.76 - | 1.21 - | 1.22 - | 1.26 - | 1.34 - | 1.44 - | 1.46 - | |||||||||||
days of inventory outstanding | 995.73 - | 125.31 - | 121.22 - | 258.13 - | 260.30 - | 410.22 - | 246.38 - | 253.44 - | |||||||||||
days of payables outstanding | 176.37 - | 25.70 - | 27.79 - | 49.35 - | 72.80 - | 108.12 - | 100.02 - | 106.49 - | |||||||||||
days of sales outstanding | 129.64 - | 237.39 - | 274.95 - | 223.62 - | 272.97 - | 228.02 - | 267.74 - | ||||||||||||
dividend yield | |||||||||||||||||||
ebit per revenue | 0.12 - | 0.12 0% | 0.02 81.99% | 0.37 1,549.47% | 0.16 57.52% | 0.26 63.99% | 0.24 5.64% | 0.29 18.27% | 0.23 18.14% | 0.22 6.21% | 0.28 25.15% | 0.23 16.30% | 0.16 30.93% | 0.21 34.57% | 0.15 28.19% | 0.11 27.70% | 0.24 120.31% | 0.22 10.65% | |
ebt per ebit | -0.06 - | -0.06 0% | -5.63 9,949.95% | 0.83 114.69% | 0.38 53.51% | 0.83 115.55% | 0.89 7.38% | 0.82 8.23% | 0.98 19.91% | 0.95 3.14% | 0.77 18.43% | 0.86 10.79% | 1.02 18.67% | 0.93 8.97% | 0.85 8.62% | 1.36 60.97% | 0.95 30.06% | 0.95 0.03% | |
effective tax rate | -0.47 - | -0.47 0% | 0.08 116.35% | 0.28 266.89% | 0.35 26.72% | 0.25 29.52% | 0.23 7.53% | 0.28 20.62% | 0.27 1.75% | 0.30 10.15% | 0.29 2.46% | 0.08 72.73% | 0.26 222.35% | 0.28 8.61% | 0.30 6.73% | 0.21 30.52% | 0.28 32.89% | 0.30 8.83% | |
enterprise value multiple | 291.45 - | 289.19 0.78% | 64.24 - | 121.37 - | 183.50 - | 102.04 - | 208.22 104.05% | 173.03 16.90% | 222.85 28.79% | 4.37 98.04% | 179.29 - | ||||||||
fixed asset turnover | 0.12 - | 0.54 - | 0.45 - | 0.41 - | 0.43 - | 0.38 - | 0.44 - | 0.47 - | |||||||||||
free cash flow per share | -3.41 - | -3.41 0% | 1.61 - | 1.79 11.36% | 1.72 4.35% | ||||||||||||||
gross profit margin | 0.61 - | 0.61 0% | 0.56 8.16% | 0.36 34.99% | 0.65 80.45% | 0.54 17.39% | 0.60 11.06% | 0.19 67.95% | 0.59 205.96% | 0.48 17.96% | 0.55 14.51% | 0.50 8.55% | 0.57 12.27% | 0.57 1.01% | 0.53 7.14% | 0.31 41.31% | 0.38 23.33% | 0.37 4.10% | |
interest coverage | -0.92 - | -0.92 0% | 0.14 115.71% | 9.63 6,539.79% | 1.63 83.11% | 5.86 260.76% | 8.86 51.06% | 13.75 55.19% | 50.32 266.00% | 19.76 60.73% | 4.43 77.56% | 7.04 58.83% | 10.83 53.80% | 13.68 26.28% | 6.54 52.21% | 3.92 40.02% | 13.38 241.27% | 7.45 44.35% | |
inventory turnover | 0.09 - | 0.72 - | 0.74 - | 0.35 - | 0.35 - | 0.22 - | 0.37 - | 0.36 - | |||||||||||
long term debt to capitalization | 0.36 - | 0.11 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | |||||||||||||
net income per ebt | 0.53 - | 0.53 0% | 0.94 75.53% | 0.72 23.27% | 0.69 4.58% | 0.75 9.12% | 0.77 2.09% | 0.72 6.09% | 0.75 4.97% | 0.73 3.36% | 0.75 3.12% | 0.84 11.19% | 0.77 8.19% | 0.77 0.84% | 0.80 2.92% | 0.83 3.60% | 0.76 7.82% | 0.76 0.27% | |
net profit margin | -0.00 - | -0.00 0% | -0.12 3,077.14% | 0.22 285.98% | 0.04 81.15% | 0.16 285.73% | 0.17 3.44% | 0.17 1.93% | 0.17 3.03% | 0.15 12.21% | 0.16 5.28% | 0.17 3.10% | 0.12 24.75% | 0.15 23.53% | 0.10 32.46% | 0.13 20.56% | 0.18 42.03% | 0.16 10.44% | |
operating cash flow per share | -3.26 - | -3.26 0% | 1.61 - | 1.79 11.36% | 1.72 4.35% | ||||||||||||||
operating cycle | 995.73 - | 254.95 - | 358.61 - | 533.08 - | 483.92 - | 683.19 - | 474.40 - | 521.18 - | |||||||||||
operating profit margin | 0.12 - | 0.12 0% | 0.02 81.99% | 0.37 1,549.47% | 0.16 57.52% | 0.26 63.99% | 0.24 5.64% | 0.29 18.27% | 0.23 18.14% | 0.22 6.21% | 0.28 25.15% | 0.23 16.30% | 0.16 30.93% | 0.21 34.57% | 0.15 28.19% | 0.11 27.70% | 0.24 120.31% | 0.22 10.65% | |
payables turnover | 0.51 - | 3.50 - | 3.24 - | 1.82 - | 1.24 - | 0.83 - | 0.90 - | 0.85 - | |||||||||||
pretax profit margin | -0.01 - | -0.01 0% | -0.13 1,710.04% | 0.31 342.39% | 0.06 80.25% | 0.21 253.48% | 0.22 1.32% | 0.23 8.54% | 0.23 1.84% | 0.21 9.16% | 0.21 2.09% | 0.20 7.27% | 0.16 18.03% | 0.20 22.50% | 0.13 34.38% | 0.15 16.37% | 0.23 54.09% | 0.21 10.68% | |
price fair value | 12.23 - | 9.29 - | 6.41 - | 6.93 - | 4.44 - | 5.78 30.34% | 6.63 14.56% | 9.15 - | |||||||||||
receivables turnover | 0.69 - | 0.38 - | 0.33 - | 0.40 - | 0.33 - | 0.39 - | 0.34 - | ||||||||||||
return on assets | -0.00 - | 0.05 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | |||||||||||
return on capital employed | 0.01 - | 0.12 - | 0.04 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.04 - | |||||||||||
return on equity | -0.00 - | 0.09 - | 0.03 - | 0.02 - | 0.03 - | 0.01 44.17% | 0.02 51.24% | 0.02 - | 0.03 - | ||||||||||
total debt to capitalization | 0.36 - | 0.33 - | 0.08 - | 0.08 - | 0.03 - | 0.08 - | 0.13 - | 0.13 - |
All numbers in (except ratios and percentages)