| Key Financial Ratios of Paras Defence and Space Technologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.03 |
33.85 |
40.06 |
4.06 |
1.17 |
|
| Diluted EPS (Rs.) |
7.03 |
33.85 |
40.06 |
4.06 |
1.17 |
|
| Cash EPS (Rs.) |
10.45 |
50.05 |
52.50 |
7.76 |
4.86 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
46.17 |
194.63 |
129.17 |
15.53 |
59.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
60.89 |
268.25 |
231.68 |
63.21 |
59.16 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
51.59 |
271.71 |
260.37 |
94.82 |
73.43 |
|
| PBDIT/Share (Rs.) |
14.63 |
80.36 |
78.94 |
17.19 |
15.53 |
|
| PBIT/Share (Rs.) |
11.22 |
63.81 |
66.50 |
13.48 |
11.84 |
|
| PBT/Share (Rs.) |
7.78 |
47.30 |
53.48 |
6.05 |
1.75 |
|
| Net Profit/Share (Rs.) |
7.03 |
33.50 |
40.06 |
4.05 |
1.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.36 |
29.57 |
30.31 |
18.12 |
21.14 |
|
| PBIT Margin (%) |
21.74 |
23.48 |
25.54 |
14.21 |
16.11 |
|
| PBT Margin (%) |
15.07 |
17.40 |
20.54 |
6.37 |
2.37 |
|
| Net Profit Margin (%) |
13.62 |
12.32 |
15.38 |
4.27 |
1.59 |
|
| Return on Networth / Equity (%) |
15.22 |
17.21 |
31.01 |
26.08 |
1.97 |
|
| Return on Capital Employed (%) |
13.58 |
16.46 |
21.10 |
11.36 |
10.52 |
|
| Return on Assets (%) |
5.83 |
5.77 |
9.46 |
2.27 |
0.69 |
|
| Total Debt/Equity (X) |
0.74 |
0.69 |
0.83 |
3.81 |
1.12 |
|
| Asset Turnover Ratio (%) |
0.44 |
46.82 |
61.50 |
53.33 |
43.75 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.65 |
1.44 |
1.34 |
1.25 |
1.22 |
|
| Quick Ratio (X) |
1.09 |
0.85 |
0.62 |
0.41 |
0.38 |
|
| Inventory Turnover Ratio (X) |
1.18 |
2.39 |
3.32 |
1.92 |
1.58 |
|
| 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.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
