COM:PARASDEFENCE
Paras Defence & Space Technologies
- Stock
Last Close
976.90
25/11 05:30
Market Cap
58.64B
Beta: -
Volume Today
178.58K
Avg: -
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.66 - | 0.59 10.52% | 0.47 20.58% | 0.43 8.28% | 0.40 8.00% | 0.40 0.93% | 0.43 7.15% | 0.40 7.27% | |
cash conversion cycle | -36.51 - | 90.03 346.58% | 263.23 192.39% | 432.42 64.28% | 586.14 35.55% | 510.44 12.92% | 498.47 2.35% | 488.27 2.05% | |
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% | 5.39 48.43% | |
company equity multiplier | 11.69 - | 5.07 56.65% | 2.16 57.30% | 1.98 8.35% | 1.76 11.49% | 1.21 31.06% | 1.26 4.08% | 1.44 14.23% | |
days of inventory outstanding | 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% | 332.59 2.80% | |
days of 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% | 135.02 49.21% | |
days of sales outstanding | 218.20 - | 284.78 30.51% | 308.19 8.22% | 322.82 4.75% | 265.43 17.78% | 290.70 9.52% | |||
dividend yield | 0.01 - | ||||||||
ebit per revenue | 0.14 - | 0.24 69.36% | 0.23 5.02% | 0.21 8.50% | 0.24 14.36% | 0.25 3.68% | 0.24 2.55% | 0.15 38.92% | |
ebt per ebit | 0.69 - | 0.83 19.65% | 0.75 8.98% | 0.70 6.73% | 0.65 6.92% | 0.80 22.51% | 0.87 7.87% | 1.08 24.28% | |
effective tax rate | 0.34 - | 0.18 48.43% | 0.29 66.78% | 0.10 66.50% | 0.30 208.09% | 0.26 13.98% | 0.23 10.39% | 0.26 10.72% | |
enterprise value multiple | 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% | 50.55 78.93% | |
fixed asset turnover | 1.29 - | 0.89 31.55% | 0.92 3.41% | 0.91 0.35% | 0.92 0.59% | 1.33 45.09% | 1.49 11.51% | 1.39 6.55% | |
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% | -18.76 378.05% | |
gross profit margin | 0.33 - | 0.44 34.62% | 0.41 7.30% | 0.44 7.48% | 0.46 3.92% | 0.45 0.71% | 0.53 16.28% | 0.35 33.56% | |
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% | 6.93 14.01% | |
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% | 1.10 2.72% | |
long term debt to capitalization | 0.38 - | 0.43 13.59% | 0.20 53.91% | 0.18 12.24% | 0.11 37.36% | 0.00 - | 0.00 39.78% | ||
net income per ebt | 0.48 - | 0.82 72.90% | 0.71 14.20% | 0.90 27.49% | 0.70 22.90% | 0.74 6.32% | 0.77 4.12% | 0.79 2.74% | |
net profit margin | 0.05 - | 0.17 250.37% | 0.12 25.83% | 0.13 8.81% | 0.11 17.93% | 0.15 35.05% | 0.16 9.45% | 0.13 22.01% | |
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% | -12.09 195.25% | |
operating cycle | 142.50 - | 188.62 32.36% | 475.94 152.33% | 552.02 15.98% | 657.85 19.17% | 566.24 13.93% | 588.96 4.01% | 623.29 5.83% | |
operating profit margin | 0.14 - | 0.24 69.36% | 0.23 5.02% | 0.21 8.50% | 0.24 14.36% | 0.25 3.68% | 0.24 2.55% | 0.15 38.92% | |
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% | 2.70 32.98% | |
pretax profit margin | 0.10 - | 0.20 102.64% | 0.17 13.55% | 0.15 14.65% | 0.16 6.45% | 0.20 27.02% | 0.21 5.12% | 0.16 24.09% | |
price fair value | 59.26 - | 27.13 54.22% | 9.09 66.51% | 8.11 10.80% | 6.78 16.39% | 5.76 15.05% | 4.44 22.91% | 5.68 28.08% | |
receivables turnover | 1.67 - | 1.28 23.38% | 1.18 7.60% | 1.13 4.53% | 1.38 21.62% | 1.26 8.70% | |||
return on assets | 0.03 - | 0.10 213.51% | 0.06 41.09% | 0.06 0.20% | 0.04 24.50% | 0.06 36.31% | 0.07 17.27% | 0.05 27.68% | |
return on capital employed | 0.16 - | 0.19 17.32% | 0.16 16.06% | 0.13 18.15% | 0.13 1.76% | 0.11 15.55% | 0.12 8.89% | 0.08 35.05% | |
return on equity | 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% | |
total debt to capitalization | 0.38 - | 0.43 13.59% | 0.36 17.75% | 0.37 4.76% | 0.33 10.83% | 0.08 77.28% | 0.03 54.98% | 0.13 272.78% |
All numbers in (except ratios and percentages)