Paras Defence and Space Technologies Ltd. - Research Center
543367 PARAS Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.21 | 6.90 | 5.05 | 7.03 | 33.50 |
| Adjusted cash EPS (Rs) | 11.95 | 9.55 | 8.28 | 10.45 | 50.05 |
| Reported EPS (Rs) | 9.21 | 6.90 | 5.05 | 7.03 | 33.50 |
| Reported cash EPS (Rs) | 11.95 | 9.55 | 8.28 | 10.45 | 50.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.17 | 13.20 | 14.26 | 13.85 | 75.48 |
| Book value (excl rev res) per share EPS (Rs) | 95.20 | 86.10 | 55.12 | 46.17 | 194.63 |
| Book value (incl rev res) per share EPS (Rs) | 105.93 | 96.82 | 69.13 | 60.89 | 268.25 |
| Net operating income per share EPS (Rs) | 54.94 | 46.15 | 44.48 | 51.59 | 271.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.79 | 28.60 | 32.06 | 26.85 | 27.78 |
| Gross profit margin (%) | 20.81 | 22.86 | 24.80 | 20.23 | 21.68 |
| Net profit margin (%) | 16.76 | 14.94 | 11.35 | 13.62 | 12.32 |
| Adjusted cash margin (%) | 20.93 | 20.34 | 18.43 | 19.94 | 18.09 |
| Adjusted return on net worth (%) | 9.67 | 8.01 | 9.16 | 15.22 | 17.21 |
| Reported return on net worth (%) | 9.67 | 8.01 | 9.16 | 15.22 | 17.21 |
| Return on long term funds (%) | 14.25 | 13.15 | 18.02 | 18.97 | 24.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.15 | 0.28 | 0.34 |
| Total debt/equity | - | 0.08 | 0.56 | 0.73 | 0.68 |
| Owners fund as % of total source | 100.00 | 92.01 | 63.89 | 57.61 | 59.19 |
| Fixed assets turnover ratio | 0.52 | 0.50 | 0.46 | 0.58 | 0.73 |
| Liquidity ratios | |||||
| Current ratio | 3.58 | 6.21 | 3.27 | 2.47 | 1.57 |
| Current ratio (inc. st loans) | 3.58 | 2.80 | 1.03 | 1.36 | 1.14 |
| Quick ratio | 2.56 | 4.82 | 2.07 | 1.64 | 0.93 |
| Inventory turnover ratio | 0.57 | 0.49 | 0.51 | 0.64 | 0.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.78 | 3.76 | 3.25 | 2.68 |
| Financial charges coverage ratio | 10.24 | 7.01 | 3.54 | 4.26 | 4.87 |
| Fin. charges cov.ratio (post tax) | 8.50 | 5.79 | 2.99 | 4.04 | 4.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.52 | 49.37 | 50.92 | 52.95 | 62.88 |
| Selling cost Component | 0.30 | 0.17 | 0.14 | 1.02 | 1.34 |
| Exports as percent of total sales | 12.69 | 13.50 | 20.07 | 1.69 | 15.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.34 | 0.43 | 0.47 | 0.51 |
| Bonus component in equity capital (%) | 58.28 | 58.28 | 76.13 | 79.99 | - |
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