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Nifty
Sensex
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151.15 (0.69%)
599.34 (0.83%)

Paras Defence And Space Technologies Ltd.

Defence

Rating :
54/99

BSE: 543367 | NSE: PARAS

NSE BSE
692.65
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  688.05
  •  701.25
  •  680.20
  •  693.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  129460
  •  896.53
  •  848.00
  •  491.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,700.17
  • 82.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,723.92
  • N/A
  • 6.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.94%
  • 1.35%
  • 30.97%
  • FII
  • DII
  • Others
  • 0.13%
  • 2.75%
  • 5.86%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.57
  • 15.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.95
  • 5.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.71
  • 31.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 81.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 45.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
64.18
60.88
5.42%
61.31
55.69
10.09%
48.32
40.76
18.55%
65.10
61.24
6.30%
Expenses
51.74
46.69
10.82%
45.77
41.60
10.02%
37.49
29.50
27.08%
47.89
43.60
9.84%
EBITDA
12.44
14.19
-12.33%
15.54
14.09
10.29%
10.83
11.26
-3.82%
17.21
17.64
-2.44%
EBIDTM
19.38%
23.31%
-4.88%
-4.88%
22.41%
27.63%
26.44%
28.80%
Other Income
0.75
5.47
-86.29%
1.10
1.04
5.77%
0.94
0.96
-2.08%
0.75
1.36
-44.85%
Interest
1.51
3.78
-60.05%
0.96
0.62
54.84%
0.71
0.19
273.68%
2.13
2.00
6.50%
Depreciation
3.34
2.91
14.78%
3.49
2.79
25.09%
3.14
2.62
19.85%
2.95
2.67
10.49%
PBT
8.34
12.97
-35.70%
12.19
11.72
4.01%
7.92
9.41
-15.83%
12.88
14.33
-10.12%
Tax
2.50
3.81
-34.38%
3.41
3.50
-2.57%
2.02
2.56
-21.09%
1.03
3.98
-74.12%
PAT
5.84
9.16
-36.24%
8.78
8.22
6.81%
5.90
6.85
-13.87%
11.85
10.35
14.49%
PATM
9.10%
15.05%
-10.84%
-10.84%
12.21%
16.81%
18.20%
16.90%
EPS
1.71
2.50
-31.60%
-0.96
-0.96
-
1.54
1.81
-14.92%
2.76
2.64
4.55%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
238.91
222.43
182.56
143.33
147.04
154.40
143.09
Net Sales Growth
9.31%
21.84%
27.37%
-2.52%
-4.77%
7.90%
 
Cost Of Goods Sold
1,084.88
105.37
81.75
65.31
72.83
83.88
78.32
Gross Profit
-845.97
117.06
100.81
78.02
74.22
70.52
64.77
GP Margin
-354.10%
52.63%
55.22%
54.43%
50.48%
45.67%
45.27%
Total Expenditure
182.89
164.75
130.12
99.26
107.33
111.20
101.91
Power & Fuel Cost
-
3.28
2.87
2.48
2.44
2.18
1.65
% Of Sales
-
1.47%
1.57%
1.73%
1.66%
1.41%
1.15%
Employee Cost
-
21.87
14.81
11.74
10.96
8.98
6.86
% Of Sales
-
9.83%
8.11%
8.19%
7.45%
5.82%
4.79%
Manufacturing Exp.
-
10.14
15.29
10.20
7.27
5.14
5.36
% Of Sales
-
4.56%
8.38%
7.12%
4.94%
3.33%
3.75%
General & Admin Exp.
-
15.02
6.94
5.42
6.38
5.91
6.02
% Of Sales
-
6.75%
3.80%
3.78%
4.34%
3.83%
4.21%
Selling & Distn. Exp.
-
3.41
2.46
0.74
1.97
3.01
1.97
% Of Sales
-
1.53%
1.35%
0.52%
1.34%
1.95%
1.38%
Miscellaneous Exp.
-
5.67
6.01
3.38
5.48
2.10
1.73
% Of Sales
-
2.55%
3.29%
2.36%
3.73%
1.36%
1.21%
EBITDA
56.02
57.68
52.44
44.07
39.71
43.20
41.18
EBITDA Margin
23.45%
25.93%
28.72%
30.75%
27.01%
27.98%
28.78%
Other Income
3.54
8.33
2.97
1.28
2.01
2.77
3.28
Interest
5.31
7.75
8.41
13.08
10.22
9.75
7.36
Depreciation
12.92
11.27
10.42
9.65
9.71
9.41
6.68
PBT
41.33
46.98
36.58
22.61
21.79
26.81
30.41
Tax
8.96
10.90
9.50
6.82
2.13
7.84
5.33
Tax Rate
21.68%
23.20%
25.97%
30.16%
9.78%
29.24%
17.53%
PAT
32.37
36.06
27.05
15.73
19.66
18.97
25.08
PAT before Minority Interest
32.02
35.94
27.08
15.79
19.66
18.97
25.08
Minority Interest
-0.35
0.12
-0.03
-0.06
0.00
0.00
0.00
PAT Margin
13.55%
16.21%
14.82%
10.97%
13.37%
12.29%
17.53%
PAT Growth
-6.39%
33.31%
71.96%
-19.99%
3.64%
-24.36%
 
EPS
8.30
9.25
6.94
4.03
5.04
4.86
6.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
413.25
378.16
206.63
172.62
152.37
123.83
Share Capital
39.00
39.00
29.85
28.41
5.68
5.58
Total Reserves
374.25
339.16
176.78
144.21
146.68
118.25
Non-Current Liabilities
24.10
22.68
49.92
61.64
67.67
66.98
Secured Loans
0.95
0.00
25.53
36.75
38.20
38.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.52
Long Term Provisions
2.00
1.33
1.19
1.30
1.69
0.87
Current Liabilities
82.95
56.47
106.13
108.12
109.71
65.98
Trade Payables
26.12
15.27
15.32
27.04
53.25
22.89
Other Current Liabilities
35.23
4.19
15.86
14.96
12.77
16.44
Short Term Borrowings
13.47
31.08
68.04
60.20
37.93
21.05
Short Term Provisions
8.13
5.93
6.91
5.92
5.76
5.60
Total Liabilities
520.50
457.68
362.75
342.38
329.75
256.79
Net Block
152.56
135.83
156.63
157.83
168.29
171.36
Gross Block
208.23
181.52
196.39
188.50
189.57
183.30
Accumulated Depreciation
55.67
45.69
39.76
30.66
21.28
11.93
Non Current Assets
204.98
160.26
160.69
164.48
172.27
174.97
Capital Work in Progress
4.52
0.50
0.51
4.91
2.63
1.21
Non Current Investment
11.51
3.52
1.13
0.05
0.05
0.05
Long Term Loans & Adv.
7.28
1.91
1.19
1.26
0.87
1.57
Other Non Current Assets
12.15
0.67
1.23
0.43
0.42
0.79
Current Assets
315.52
295.90
197.95
177.91
157.48
81.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.39
66.63
74.71
60.43
64.53
43.79
Sundry Debtors
150.31
122.98
94.85
97.60
83.23
25.29
Cash & Bank
40.28
75.94
8.32
4.38
1.86
2.66
Other Current Assets
31.55
2.25
1.51
4.11
7.87
10.07
Short Term Loans & Adv.
29.37
28.11
18.55
11.39
6.45
8.55
Net Current Assets
232.57
239.44
91.82
69.79
47.77
15.84
Total Assets
520.50
456.16
358.64
342.39
329.75
256.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
45.73
11.51
4.29
-2.60
-12.05
40.59
PBT
46.84
36.57
22.61
21.79
26.81
30.41
Adjustment
13.24
20.91
22.56
21.07
19.48
14.28
Changes in Working Capital
-4.87
-34.16
-33.95
-38.42
-51.35
0.31
Cash after chg. in Working capital
55.21
23.32
11.22
4.44
-5.05
45.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.48
-11.81
-6.93
-7.04
-7.00
-4.41
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
9.63
-77.11
-6.26
-4.88
-9.55
-49.11
Net Fixed Assets
-18.20
14.94
-3.36
-1.20
-7.70
Net Investments
-15.09
-3.00
-1.07
0.01
-0.03
Others
42.92
-89.05
-1.83
-3.69
-1.82
Cash from Financing Activity
-40.69
63.10
5.38
8.55
21.41
8.01
Net Cash Inflow / Outflow
14.67
-2.50
3.40
1.08
-0.19
-0.51
Opening Cash & Equivalents
2.18
4.68
1.25
0.18
0.37
0.88
Closing Cash & Equivalent
17.11
2.18
4.68
1.25
0.18
0.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
95.24
86.24
55.20
46.03
194.52
146.89
ROA
7.35%
6.60%
4.48%
5.85%
6.47%
9.77%
ROE
10.16%
10.81%
10.68%
16.29%
19.71%
30.58%
ROCE
14.49%
14.15%
14.21%
14.90%
21.27%
25.46%
Fixed Asset Turnover
1.14
0.97
0.74
0.78
0.83
0.81
Receivable days
224.23
217.76
245.05
224.43
128.27
61.85
Inventory Days
131.29
141.29
172.07
155.09
128.04
107.10
Payable days
71.69
68.30
118.38
144.28
124.38
74.12
Cash Conversion Cycle
283.83
290.75
298.74
235.24
131.93
94.83
Total Debt/Equity
0.04
0.09
0.63
0.79
0.77
0.81
Interest Cover
7.04
5.35
2.73
3.13
3.75
5.13

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019

News Update:


  • Paras Defence &Space - Quarterly Results
    9th Feb 2024, 14:09 PM

    Read More
  • Paras Defence wins contract from Ministry of Defence
    31st Jan 2024, 15:29 PM

    The order is for Design, Optimization, Fabrication and Qualification of Optical Periscopes

    Read More
  • Paras Defence enters into licensing agreement for transfer of technology
    31st Jan 2024, 12:27 PM

    Paras Defence will be able to manufacture and sell WHHTI in India to Indian Armed Forces/MoD/Govt. of India/Para Military Forces

    Read More
  • Paras Defence incorporates subsidiary company
    12th Jan 2024, 11:12 AM

    The subsidiary has been incorporated on January 11, 2024

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.