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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Paras Defence and Space Technologies Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.257.785.556.926.75
Diluted EPS (Rs.)9.257.785.556.926.75
Cash EPS (Rs.)12.149.628.5210.3449.94
Book Value[Excl.RevalReserv]/Share (Rs.)95.2986.3355.2346.03194.54
Book Value[Incl.RevalReserv]/Share (Rs.)106.0197.0669.2460.76268.15
Revenue From Operations / Share (Rs.)57.0346.8148.0151.75271.73
PBDIT / Share (Rs.)16.6614.0614.9614.5380.26
PBIT / Share (Rs.)13.7711.3911.7311.1163.70
PBT / Share (Rs.)12.059.387.577.6747.19
Net Profit / Share (Rs.)9.256.945.296.9233.39
NP After MI And SOA / Share (Rs.)9.246.935.276.9233.39
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)29.2030.0331.1628.0729.53
PBIT Margin (%)24.1324.3224.4321.4623.44
PBT Margin (%)21.1120.0315.7714.8217.36
Net Profit Margin (%)16.2114.8311.0113.3612.28
NP After MI And SOA Margin (%)16.2114.8110.9713.3612.28
Return on Networth / Equity (%)9.708.049.5415.0217.16
Return on Capital Employeed (%)12.2711.0613.6413.4716.45
Return On Assets (%)6.925.904.335.745.75
Long Term Debt / Equity (X)0.000.000.150.280.34
Total Debt / Equity (X)0.030.090.560.740.68
Asset Turnover Ratio (%)0.450.440.370.430.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.805.271.901.651.44
Quick Ratio (X)2.684.091.201.090.84
Inventory Turnover Ratio (X)1.251.090.881.180.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.677.003.604.224.86
Interest Coverage Ratio (Post Tax) (%)6.374.462.273.013.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1808.912395.350.000.000.00
EV / Net Operating Revenue (X)8.1313.120.000.000.00
EV / EBITDA (X)27.8443.690.000.000.00
MarketCap / Net Operating Revenue (X)8.2513.360.000.000.00
Price / BV (X)4.947.250.000.000.00
Price / Net Operating Revenue (X)8.2513.360.000.000.00
EarningsYield0.010.010.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.25
Diluted EPS (Rs.)9.25
Cash EPS (Rs.)12.14
Book Value[Excl.RevalReserv]/Share (Rs.)95.29
Book Value[Incl.RevalReserv]/Share (Rs.)106.01
Revenue From Operations / Share (Rs.)57.03
PBDIT / Share (Rs.)16.66
PBIT / Share (Rs.)13.77
PBT / Share (Rs.)12.05
Net Profit / Share (Rs.)9.25
NP After MI And SOA / Share (Rs.)9.24
PROFITABILITY RATIOS 
PBDIT Margin (%)29.20
PBIT Margin (%)24.13
PBT Margin (%)21.11
Net Profit Margin (%)16.21
NP After MI And SOA Margin (%)16.21
Return on Networth / Equity (%)9.70
Return on Capital Employeed (%)12.27
Return On Assets (%)6.92
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.45
LIQUIDITY RATIOS 
Current Ratio (X)3.80
Quick Ratio (X)2.68
Inventory Turnover Ratio (X)1.25
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.67
Interest Coverage Ratio (Post Tax) (%)6.37
VALUATION RATIOS 
Enterprise Value (Cr.)1808.91
EV / Net Operating Revenue (X)8.13
EV / EBITDA (X)27.84
MarketCap / Net Operating Revenue (X)8.25
Price / BV (X)4.94
Price / Net Operating Revenue (X)8.25
EarningsYield0.01