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Paras Defence And Space Technologies Ltd Financials

Paras Defence And Space Technologies Ltd Financial Statement

Paras Defence And Space Technologies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	63.73	61.07	45.7
Operating Expense	49.28	43.69	34.2
Net Profit	7.6	10.1	6.2
Net Profit Margin	11.93	16.54	13.57
Earning Per Share	1.95	2.59	1.59
EBIDTA	15.04	17.86	11.49
Effective Tax Rate	23.18	22.61	17.04

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

63.73

49.28

7.6

11.93

1.95

15.04

23.18

61.07

43.69

10.1

16.54

2.59

17.86

22.61

45.7

34.2

6.2

13.57

1.59

11.49

17.04

Paras Defence And Space Technologies Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	222.43	182.56	143.33
Operating Expenses Annual	TBA	TBA	99.93
Operating Profit Annual	TBA	TBA	44.67
Interest Annual	6.72	7.83	12.41
Depreciation	10.68	9.87	9.1
Net Profit Annual	36.06	27.04	15.73
Tax Annual	10.9	9.5	6.82

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

222.43

TBA

6.72

10.68

36.06

10.9

182.56

TBA

7.83

9.87

27.04

9.5

143.33

99.93

44.67

12.41

9.1

15.73

6.82

Paras Defence And Space Technologies Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	2.18	4.68	1.25
Cash Flow from Operations	45.73	11.51	4.29
Cash Flow from Investing	9.89	-77.11	-6.24
Cash Flow from Financing	-40.69	63.1	5.38
Cash Flow at the End	17.11	2.18	4.68

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

2.18

45.73

9.89

-40.69

17.11

4.68

11.51

-77.11

63.1

2.18

1.25

4.29

-6.24

5.38

4.68

Paras Defence And Space Technologies Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	29.61	30.35	31.63
PBIT Margin (%)	24.55	24.64	24.9
PBT Margin (%)	21.26	21.67	22.84
Net PROFIT Margin (%)	16.77	14.95	11.36
Return On Networth / Equity (%)	10.16	10.81	10.68
Return On Networth /Employed(%)	14.42	14.03	14.06
Return On Assets (%)	8.89	7.48	5.45
Total Debt / Equity(X)	0.04	0.27	0.7
Asset Turnover Ratio (%)	0.53	0.5	0.48

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

29.61

24.55

21.26

16.77

10.16

14.42

8.89

0.04

0.53

30.35

24.64

21.67

14.95

10.81

14.03

7.48

0.27

0.5

31.63

24.9

22.84

11.36

10.68

14.06

5.45

0.7

0.48

Paras Defence And Space Technologies Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	152.56	135.83	156.63
Total Current Assets Annual	315.52	297.41	202.07
Non Current Assets Annual	205.02	160.26	160.69
Total Shareholders Funds Annual	413.25	378.16	206.63
Total Assets Annual	520.54	457.68	362.76

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

152.56

315.52

205.02

413.25

520.54

135.83

297.41

160.26

378.16

457.68

156.63

202.07

160.69

206.63

362.76

Paras Defence And Space Technologies Ltd Earning Calls

Dec 2023

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Get Your FAQs Right

What is Paras Defence And Space Technologies Ltd's share capital?

As of May 20, 2024, Paras Defence And Space Technologies Ltd has a market capitalization of 1,834.37 Cr. Value Research classifies it as a Small-Cap company.

Is Paras Defence And Space Technologies Ltd debt-free?

Yes, Paras Defence And Space Technologies Ltd is debt-free with a debt-to-equity ratio of 0.04.

What is Paras Defence And Space Technologies Ltd's total revenue?

In FY 2023, Paras Defence And Space Technologies Ltd recorded a total revenue of approximately 222.43 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Paras Defence And Space Technologies Ltd?

Paras Defence And Space Technologies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

What is the PE Ratio of Paras Defence And Space Technologies Ltd?

Paras Defence And Space Technologies Ltd's current PE ratio is 50.86.

What is Paras Defence And Space Technologies Ltd's Return on Capital Employed (ROCE)?

Paras Defence And Space Technologies Ltd's ROCE averaged 11.5% from the FY ending March 2021 to 2023, with a median of 11.2%. It peaked at 12.5% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Paras Defence And Space Technologies Ltd?

Paras Defence And Space Technologies Ltd's latest EBIT is Rs. 53.57 Cr, surpassing the average EBIT of Rs. 44.33 Cr over the 5 years..