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Paras Defence And Space Technologies Ltd.

Defence

Rating :
N/A

BSE: 543367 | NSE: PARAS

NSE BSE
1000.50
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1010.00
  •  1027.95
  •  994.30
  •  1001.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  105860
  •  1061.92
  •  1592.70
  •  668.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,070.06
  • 74.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,119.95
  • N/A
  • 6.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.05%
  • 0.73%
  • 30.20%
  • FII
  • DII
  • Others
  • 4.84%
  • 1.47%
  • 5.71%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.51
  • 11.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.15
  • 0.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.27
  • 5.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 82.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 47.19

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
8.22
10.7
16.7
19.7
P/E Ratio
131.45
100.99
64.7
54.85
Revenue
232
326
409
513
EBITDA
51
69
103
123
Net Income
32
42
65
77
ROA
6.2
P/B Ratio
9.48
8.69
7.66
6.72
ROE
7.47
9
12.6
13.1
FCFF
-73.15
81.2
25.8
2.1
FCFF Yield
-1.74
1.93
0.61
0.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
85.77
64.18
33.64%
87.09
61.31
42.05%
83.57
48.32
72.95%
79.69
65.10
22.41%
Expenses
63.72
51.74
23.15%
64.34
45.77
40.57%
59.45
37.49
58.58%
67.44
47.89
40.82%
EBITDA
22.05
12.44
77.25%
22.75
15.54
46.40%
24.12
10.83
122.71%
12.25
17.21
-28.82%
EBIDTM
25.71%
19.38%
26.12%
25.35%
28.86%
22.41%
15.37%
26.44%
Other Income
1.62
0.75
116.00%
1.67
1.10
51.82%
0.58
0.94
-38.30%
5.48
0.75
630.67%
Interest
0.63
1.51
-58.28%
2.56
0.96
166.67%
1.53
0.71
115.49%
2.26
2.13
6.10%
Depreciation
3.79
3.34
13.47%
3.69
3.49
5.73%
3.65
3.14
16.24%
3.39
2.95
14.92%
PBT
19.25
8.34
130.82%
18.17
12.19
49.06%
19.52
7.92
146.46%
12.08
12.88
-6.21%
Tax
5.39
2.50
115.60%
5.46
3.41
60.12%
5.39
2.02
166.83%
2.51
1.03
143.69%
PAT
13.86
5.84
137.33%
12.71
8.78
44.76%
14.13
5.90
139.49%
9.57
11.85
-19.24%
PATM
16.16%
9.10%
14.59%
14.32%
16.91%
12.21%
12.01%
18.20%
EPS
3.73
1.71
118.13%
3.55
2.42
46.69%
3.81
1.54
147.40%
2.56
2.76
-7.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
336.12
253.50
222.43
182.56
143.33
147.04
154.40
143.09
Net Sales Growth
40.69%
13.97%
21.84%
27.37%
-2.52%
-4.77%
7.90%
 
Cost Of Goods Sold
163.36
120.59
105.37
81.75
65.31
72.83
83.88
78.32
Gross Profit
172.76
132.91
117.06
100.81
78.02
74.22
70.52
64.77
GP Margin
51.40%
52.43%
52.63%
55.22%
54.43%
50.48%
45.67%
45.27%
Total Expenditure
254.95
199.98
164.75
130.12
99.26
107.33
111.20
101.91
Power & Fuel Cost
-
3.60
3.28
2.87
2.48
2.44
2.18
1.65
% Of Sales
-
1.42%
1.47%
1.57%
1.73%
1.66%
1.41%
1.15%
Employee Cost
-
30.90
21.87
14.81
11.74
10.96
8.98
6.86
% Of Sales
-
12.19%
9.83%
8.11%
8.19%
7.45%
5.82%
4.79%
Manufacturing Exp.
-
16.57
10.14
15.29
10.20
7.27
5.14
5.36
% Of Sales
-
6.54%
4.56%
8.38%
7.12%
4.94%
3.33%
3.75%
General & Admin Exp.
-
13.35
15.02
6.94
5.42
6.38
5.91
6.02
% Of Sales
-
5.27%
6.75%
3.80%
3.78%
4.34%
3.83%
4.21%
Selling & Distn. Exp.
-
4.84
3.41
2.46
0.74
1.97
3.01
1.97
% Of Sales
-
1.91%
1.53%
1.35%
0.52%
1.34%
1.95%
1.38%
Miscellaneous Exp.
-
10.15
5.67
6.01
3.38
5.48
2.10
1.73
% Of Sales
-
4.00%
2.55%
3.29%
2.36%
3.73%
1.36%
1.21%
EBITDA
81.17
53.52
57.68
52.44
44.07
39.71
43.20
41.18
EBITDA Margin
24.15%
21.11%
25.93%
28.72%
30.75%
27.01%
27.98%
28.78%
Other Income
9.35
8.27
8.33
2.97
1.28
2.01
2.77
3.28
Interest
6.98
7.90
7.75
8.41
13.08
10.22
9.75
7.36
Depreciation
14.52
13.36
11.27
10.42
9.65
9.71
9.41
6.68
PBT
69.02
40.53
46.98
36.58
22.61
21.79
26.81
30.41
Tax
18.75
10.43
10.90
9.50
6.82
2.13
7.84
5.33
Tax Rate
27.17%
25.73%
23.20%
25.97%
30.16%
9.78%
29.24%
17.53%
PAT
50.27
32.06
36.06
27.05
15.73
19.66
18.97
25.08
PAT before Minority Interest
53.73
30.04
35.94
27.08
15.79
19.66
18.97
25.08
Minority Interest
3.46
2.02
0.12
-0.03
-0.06
0.00
0.00
0.00
PAT Margin
14.96%
12.65%
16.21%
14.82%
10.97%
13.37%
12.29%
17.53%
PAT Growth
55.30%
-11.09%
33.31%
71.96%
-19.99%
3.64%
-24.36%
 
EPS
12.47
7.96
8.95
6.71
3.90
4.88
4.71
6.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
444.61
413.25
378.16
206.63
172.62
152.37
123.83
Share Capital
39.00
39.00
39.00
29.85
28.41
5.68
5.58
Total Reserves
405.61
374.25
339.16
176.78
144.21
146.68
118.25
Non-Current Liabilities
25.67
24.10
22.68
49.92
61.64
67.67
66.98
Secured Loans
1.43
0.95
0.00
25.53
36.75
38.20
38.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.52
Long Term Provisions
3.04
2.00
1.33
1.19
1.30
1.69
0.87
Current Liabilities
170.73
82.95
56.47
106.13
108.12
109.71
65.98
Trade Payables
60.98
26.12
15.27
15.32
27.04
53.25
22.89
Other Current Liabilities
38.32
35.23
4.19
15.86
14.96
12.77
16.44
Short Term Borrowings
62.81
13.47
31.08
68.04
60.20
37.93
21.05
Short Term Provisions
8.63
8.13
5.93
6.91
5.92
5.76
5.60
Total Liabilities
639.67
520.50
457.68
362.75
342.38
329.75
256.79
Net Block
185.70
152.56
135.83
156.63
157.83
168.29
171.36
Gross Block
259.78
208.23
181.52
196.39
188.50
189.57
183.30
Accumulated Depreciation
74.07
55.67
45.69
39.76
30.66
21.28
11.93
Non Current Assets
238.65
205.42
160.26
160.69
164.48
172.27
174.97
Capital Work in Progress
4.46
4.52
0.50
0.51
4.91
2.63
1.21
Non Current Investment
22.14
11.51
3.52
1.13
0.05
0.05
0.05
Long Term Loans & Adv.
6.08
7.72
1.91
1.19
1.26
0.87
1.57
Other Non Current Assets
20.26
12.15
0.67
1.23
0.43
0.42
0.79
Current Assets
401.03
315.08
295.90
197.95
177.91
157.48
81.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
150.21
93.39
66.63
74.71
60.43
64.53
43.79
Sundry Debtors
197.94
149.87
122.98
94.85
97.60
83.23
25.29
Cash & Bank
11.41
40.28
75.94
8.32
4.38
1.86
2.66
Other Current Assets
41.47
2.18
2.25
1.51
15.50
7.87
10.07
Short Term Loans & Adv.
38.74
29.37
28.11
18.55
11.39
6.45
8.55
Net Current Assets
230.30
232.13
239.44
91.82
69.79
47.77
15.84
Total Assets
639.68
520.50
456.16
358.64
342.39
329.75
256.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
-45.54
45.73
11.51
4.29
-2.60
-12.05
40.59
PBT
40.47
46.84
36.57
22.61
21.79
26.81
30.41
Adjustment
18.35
13.24
20.91
22.56
21.07
19.48
14.28
Changes in Working Capital
-92.71
-4.87
-34.16
-33.95
-38.42
-51.35
0.31
Cash after chg. in Working capital
-33.89
55.21
23.32
11.22
4.44
-5.05
45.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.65
-9.48
-11.81
-6.93
-7.04
-7.00
-4.41
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.69
9.63
-77.11
-6.26
-4.88
-9.55
-49.11
Net Fixed Assets
-27.85
-18.20
14.94
-3.36
-1.20
-7.70
Net Investments
-11.38
-15.09
-3.00
-1.07
0.01
-0.03
Others
37.54
42.92
-89.05
-1.83
-3.69
-1.82
Cash from Financing Activity
33.10
-40.69
63.10
5.38
8.55
21.41
8.01
Net Cash Inflow / Outflow
-14.12
14.67
-2.50
3.40
1.08
-0.19
-0.51
Opening Cash & Equivalents
17.11
2.18
4.68
1.25
0.18
0.37
0.88
Closing Cash & Equivalent
2.98
17.11
2.18
4.68
1.25
0.18
0.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
103.28
95.24
86.24
55.20
46.03
194.52
146.89
ROA
5.18%
7.35%
6.60%
4.48%
5.85%
6.47%
9.77%
ROE
7.76%
10.16%
10.81%
10.68%
16.29%
19.71%
30.58%
ROCE
11.34%
14.49%
14.15%
14.21%
14.90%
21.27%
25.46%
Fixed Asset Turnover
1.08
1.14
0.97
0.74
0.78
0.83
0.81
Receivable days
250.40
223.87
217.76
245.05
224.43
128.27
61.85
Inventory Days
175.37
131.29
141.29
172.07
155.09
128.04
107.10
Payable days
131.82
71.69
68.30
118.38
144.28
124.38
74.12
Cash Conversion Cycle
293.95
283.47
290.75
298.74
235.24
131.93
94.83
Total Debt/Equity
0.16
0.04
0.09
0.63
0.79
0.77
0.81
Interest Cover
6.12
7.04
5.35
2.73
3.13
3.75
5.13

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019

News Update:


  • Paras Defence signs MoU with MicroCon Vision
    2nd Apr 2025, 12:59 PM

    PARAS and MicroCon will be exclusive partners in India for working together on the Micro ISR payloads

    Read More
  • Paras Defence wins order worth Rs 142.31 crore
    20th Mar 2025, 09:44 AM

    The order is for Development of Laser Source Module and Integration with BCS on Mobile Platform

    Read More
  • Paras Defence and Space Technologies reports over two-fold jump in Q3 consolidated net profit
    10th Feb 2025, 10:47 AM

    Total consolidated income of the company increased by 34.59% at Rs 87.39 crore for Q3FY25

    Read More
  • Paras Defence &Space - Quarterly Results
    8th Feb 2025, 16:17 PM

    Read More
  • Paras Defence signs MoU with Government of Maharashtra for Optics Park Project
    23rd Jan 2025, 09:22 AM

    This prestigious Optics Park Project is set to commence in the year 2028

    Read More
  • Paras Defence receives weapon manufacturing license from Government of India
    8th Jan 2025, 12:59 PM

    This license authorizes the company to manufacture MK-46 and MK-48 Belt-fed Light Machine Gun

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.