| Key Financial Ratios of Paras Defence and Space Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
16.42 |
8.77 |
9.21 |
7.73 |
5.30 |
|
| Diluted EPS (Rs.) |
16.42 |
8.77 |
9.21 |
7.73 |
5.30 |
|
| Cash EPS (Rs.) |
19.51 |
11.90 |
11.95 |
9.55 |
8.28 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
149.31 |
103.80 |
95.20 |
86.10 |
55.12 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
159.69 |
114.53 |
105.93 |
96.82 |
69.13 |
|
| Dividend / Share(Rs.) |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
82.86 |
59.60 |
54.94 |
46.15 |
44.48 |
|
| PBDIT/Share (Rs.) |
26.27 |
15.55 |
16.31 |
13.97 |
14.71 |
|
| PBIT/Share (Rs.) |
22.91 |
12.43 |
13.57 |
11.33 |
11.48 |
|
| PBT/Share (Rs.) |
21.54 |
11.44 |
11.98 |
9.33 |
7.32 |
|
| Net Profit/Share (Rs.) |
16.15 |
8.78 |
9.21 |
6.90 |
5.05 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
31.71 |
26.08 |
29.68 |
30.27 |
33.06 |
|
| PBIT Margin (%) |
27.65 |
20.85 |
24.70 |
24.53 |
25.80 |
|
| PBT Margin (%) |
26.00 |
19.19 |
21.80 |
20.21 |
16.45 |
|
| Net Profit Margin (%) |
19.49 |
14.72 |
16.76 |
14.94 |
11.35 |
|
| Return on Networth / Equity (%) |
10.81 |
8.45 |
9.67 |
8.01 |
9.16 |
|
| Return on Capital Employed (%) |
13.84 |
10.28 |
12.13 |
11.03 |
13.37 |
|
| Return on Assets (%) |
7.83 |
5.63 |
7.14 |
5.92 |
4.17 |
|
| Total Debt/Equity (X) |
0.00 |
0.08 |
0.00 |
0.09 |
0.57 |
|
| Asset Turnover Ratio (%) |
0.46 |
0.42 |
0.45 |
0.44 |
0.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.54 |
2.77 |
4.53 |
5.42 |
1.91 |
|
| Quick Ratio (X) |
2.65 |
1.74 |
3.16 |
4.20 |
1.20 |
|
| Inventory Turnover Ratio (X) |
2.33 |
0.97 |
1.23 |
1.09 |
0.89 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,756.77 |
2,412.18 |
1,797.25 |
2,394.56 |
0.00 |
|
| EV/Net Operating Revenue (X) |
11.25 |
10.38 |
8.39 |
13.30 |
0.00 |
|
| EV/EBITDA (X) |
35.48 |
39.78 |
28.25 |
43.94 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
11.57 |
10.27 |
8.56 |
13.55 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
6.42 |
5.90 |
4.94 |
7.27 |
0.00 |
|
| Price/Net Operating Revenue |
11.57 |
10.27 |
8.56 |
13.55 |
0.00 |
|
| Earnings Yield |
0.02 |
0.01 |
0.02 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
