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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Paras Defence and Space Technologies Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.229.257.785.556.92
Diluted EPS (Rs.)8.229.257.785.556.92
Cash EPS (Rs.)11.1412.149.628.5210.34
Book Value[Excl.RevalReserv]/Share (Rs.)102.9395.2986.3355.2346.03
Book Value[Incl.RevalReserv]/Share (Rs.)113.66106.0197.0669.2460.76
Revenue From Operations / Share (Rs.)65.0057.0346.8148.0151.75
PBDIT / Share (Rs.)15.2116.6614.0614.9614.53
PBIT / Share (Rs.)11.7913.7711.3911.7311.11
PBT / Share (Rs.)10.3912.059.387.577.67
Net Profit / Share (Rs.)7.729.256.945.296.92
NP After MI And SOA / Share (Rs.)8.229.246.935.276.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.4029.2030.0331.1628.07
PBIT Margin (%)18.1324.1324.3224.4321.46
PBT Margin (%)15.9821.1120.0315.7714.82
Net Profit Margin (%)11.8716.2114.8311.0113.36
NP After MI And SOA Margin (%)12.6416.2114.8110.9713.36
Return on Networth / Equity (%)7.959.708.049.5415.02
Return on Capital Employeed (%)9.8012.2711.0613.6413.47
Return On Assets (%)5.016.925.904.335.74
Long Term Debt / Equity (X)0.000.000.000.150.28
Total Debt / Equity (X)0.160.030.090.560.74
Asset Turnover Ratio (%)0.430.450.440.370.43
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.353.805.271.901.65
Quick Ratio (X)1.472.684.091.201.09
Inventory Turnover Ratio (X)1.041.251.090.881.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.919.677.003.604.22
Interest Coverage Ratio (Post Tax) (%)6.536.374.462.273.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2438.851808.912395.350.000.00
EV / Net Operating Revenue (X)9.628.1313.120.000.00
EV / EBITDA (X)41.1127.8443.690.000.00
MarketCap / Net Operating Revenue (X)9.428.2513.360.000.00
Price / BV (X)5.934.947.250.000.00
Price / Net Operating Revenue (X)9.428.2513.360.000.00
EarningsYield0.010.010.010.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.22
Diluted EPS (Rs.)8.22
Cash EPS (Rs.)11.14
Book Value[Excl.RevalReserv]/Share (Rs.)102.93
Book Value[Incl.RevalReserv]/Share (Rs.)113.66
Revenue From Operations / Share (Rs.)65.00
PBDIT / Share (Rs.)15.21
PBIT / Share (Rs.)11.79
PBT / Share (Rs.)10.39
Net Profit / Share (Rs.)7.72
NP After MI And SOA / Share (Rs.)8.22
PROFITABILITY RATIOS 
PBDIT Margin (%)23.40
PBIT Margin (%)18.13
PBT Margin (%)15.98
Net Profit Margin (%)11.87
NP After MI And SOA Margin (%)12.64
Return on Networth / Equity (%)7.95
Return on Capital Employeed (%)9.80
Return On Assets (%)5.01
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.16
Asset Turnover Ratio (%)0.43
LIQUIDITY RATIOS 
Current Ratio (X)2.35
Quick Ratio (X)1.47
Inventory Turnover Ratio (X)1.04
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.91
Interest Coverage Ratio (Post Tax) (%)6.53
VALUATION RATIOS 
Enterprise Value (Cr.)2438.85
EV / Net Operating Revenue (X)9.62
EV / EBITDA (X)41.11
MarketCap / Net Operating Revenue (X)9.42
Price / BV (X)5.93
Price / Net Operating Revenue (X)9.42
EarningsYield0.01