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Paras Defence and Space Technologies Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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5153.16 Cr.
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P/BV
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8.62
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Book Value (Rs.)
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74.22
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52 Week High/Low (Rs.)
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973/405
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FV/ML
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5/1
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P/E(X)
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81.19
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Bookclosure
|
08/08/2025
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EPS (Rs.)
|
7.88
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Div Yield (%)
|
0.08
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 16.02 | 8.22 | 9.25 | 7.78 | 5.55 |
| Diluted EPS (Rs.) | 16.02 | 8.22 | 9.25 | 7.78 | 5.55 |
| Cash EPS (Rs.) | 18.96 | 11.14 | 12.14 | 9.62 | 8.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 148.44 | 102.93 | 95.29 | 86.33 | 55.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 158.82 | 113.66 | 106.01 | 97.06 | 69.24 |
| Revenue From Operations / Share (Rs.) | 90.50 | 65.00 | 57.03 | 46.81 | 48.01 |
| PBDIT / Share (Rs.) | 26.09 | 15.21 | 16.66 | 14.06 | 14.96 |
| PBIT / Share (Rs.) | 22.38 | 11.79 | 13.77 | 11.39 | 11.73 |
| PBT / Share (Rs.) | 20.74 | 10.39 | 12.05 | 9.38 | 7.57 |
| Net Profit / Share (Rs.) | 15.25 | 7.72 | 9.25 | 6.94 | 5.29 |
| NP After MI And SOA / Share (Rs.) | 15.75 | 8.22 | 9.24 | 6.93 | 5.27 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 28.82 | 23.40 | 29.20 | 30.03 | 31.16 |
| PBIT Margin (%) | 24.73 | 18.13 | 24.13 | 24.32 | 24.43 |
| PBT Margin (%) | 22.91 | 15.98 | 21.11 | 20.03 | 15.77 |
| Net Profit Margin (%) | 16.85 | 11.87 | 16.21 | 14.83 | 11.01 |
| NP After MI And SOA Margin (%) | 17.40 | 12.64 | 16.21 | 14.81 | 10.97 |
| Return on Networth / Equity (%) | 10.61 | 7.95 | 9.70 | 8.04 | 9.54 |
| Return on Capital Employeed (%) | 13.64 | 9.80 | 12.27 | 11.06 | 13.64 |
| Return On Assets (%) | 7.45 | 5.01 | 6.92 | 5.90 | 4.33 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Total Debt / Equity (X) | 0.03 | 0.16 | 0.03 | 0.09 | 0.56 |
| Asset Turnover Ratio (%) | 0.48 | 0.43 | 0.45 | 0.44 | 0.37 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.13 | 2.35 | 3.80 | 5.27 | 1.90 |
| Quick Ratio (X) | 2.34 | 1.47 | 2.68 | 4.09 | 1.20 |
| Inventory Turnover Ratio (X) | 2.42 | 1.04 | 1.25 | 1.09 | 0.88 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 15.87 | 10.91 | 9.67 | 7.00 | 3.60 |
| Interest Coverage Ratio (Post Tax) (%) | 10.28 | 6.53 | 6.37 | 4.46 | 2.27 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3770.09 | 2438.85 | 1808.91 | 2395.35 | 0.00 |
| EV / Net Operating Revenue (X) | 10.34 | 9.62 | 8.13 | 13.12 | 0.00 |
| EV / EBITDA (X) | 35.86 | 41.11 | 27.84 | 43.69 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 10.59 | 9.42 | 8.25 | 13.36 | 0.00 |
| Price / BV (X) | 6.46 | 5.93 | 4.94 | 7.25 | 0.00 |
| Price / Net Operating Revenue (X) | 10.59 | 9.42 | 8.25 | 13.36 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
