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Paras Defence And Space Technologies Ltd.

Defence

Rating :
N/A

BSE: 543367 | NSE: PARAS

NSE BSE
1061.80
30-Jan-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1043.90
  •  1085.00
  •  1040.05
  •  1040.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  161519
  •  1722.38
  •  1592.70
  •  610.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,282.01
  • 94.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,331.90
  • N/A
  • 7.56

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
  • -
  • -
  • 83.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 48.00

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/Bk 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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
87.09
61.31
42.05%
83.57
48.32
72.95%
79.69
65.10
22.41%
64.18
60.88
5.42%
Expenses
64.34
45.77
40.57%
59.45
37.49
58.58%
67.44
47.89
40.82%
51.74
46.69
10.82%
EBITDA
22.75
15.54
46.40%
24.12
10.83
122.71%
12.25
17.21
-28.82%
12.44
14.19
-12.33%
EBIDTM
26.12%
25.35%
28.86%
22.41%
15.37%
26.44%
19.38%
23.31%
Other Income
1.67
1.10
51.82%
0.58
0.94
-38.30%
5.48
0.75
630.67%
0.75
5.47
-86.29%
Interest
2.56
0.96
166.67%
1.53
0.71
115.49%
2.26
2.13
6.10%
1.51
3.78
-60.05%
Depreciation
3.69
3.49
5.73%
3.65
3.14
16.24%
3.39
2.95
14.92%
3.34
2.91
14.78%
PBT
18.17
12.19
49.06%
19.52
7.92
146.46%
12.08
12.88
-6.21%
8.34
12.97
-35.70%
Tax
5.46
3.41
60.12%
5.39
2.02
166.83%
2.51
1.03
143.69%
2.50
3.81
-34.38%
PAT
12.71
8.78
44.76%
14.13
5.90
139.49%
9.57
11.85
-19.24%
5.84
9.16
-36.24%
PATM
14.59%
14.32%
16.91%
12.21%
12.01%
18.20%
9.10%
15.05%
EPS
3.55
2.42
46.69%
3.81
1.54
147.40%
2.56
2.76
-7.25%
1.71
2.50
-31.60%

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
314.53
253.50
222.43
182.56
143.33
147.04
154.40
143.09
Net Sales Growth
33.50%
13.97%
21.84%
27.37%
-2.52%
-4.77%
7.90%
 
Cost Of Goods Sold
154.48
120.59
105.37
81.75
65.31
72.83
83.88
78.32
Gross Profit
160.05
132.91
117.06
100.81
78.02
74.22
70.52
64.77
GP Margin
50.89%
52.43%
52.63%
55.22%
54.43%
50.48%
45.67%
45.27%
Total Expenditure
242.97
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
71.56
53.52
57.68
52.44
44.07
39.71
43.20
41.18
EBITDA Margin
22.75%
21.11%
25.93%
28.72%
30.75%
27.01%
27.98%
28.78%
Other Income
8.48
8.27
8.33
2.97
1.28
2.01
2.77
3.28
Interest
7.86
7.90
7.75
8.41
13.08
10.22
9.75
7.36
Depreciation
14.07
13.36
11.27
10.42
9.65
9.71
9.41
6.68
PBT
58.11
40.53
46.98
36.58
22.61
21.79
26.81
30.41
Tax
15.86
10.43
10.90
9.50
6.82
2.13
7.84
5.33
Tax Rate
27.29%
25.73%
23.20%
25.97%
30.16%
9.78%
29.24%
17.53%
PAT
42.25
32.06
36.06
27.05
15.73
19.66
18.97
25.08
PAT before Minority Interest
45.32
30.04
35.94
27.08
15.79
19.66
18.97
25.08
Minority Interest
3.07
2.02
0.12
-0.03
-0.06
0.00
0.00
0.00
PAT Margin
13.43%
12.65%
16.21%
14.82%
10.97%
13.37%
12.29%
17.53%
PAT Growth
18.38%
-11.09%
33.31%
71.96%
-19.99%
3.64%
-24.36%
 
EPS
10.48
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 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
  • Paras Defence opens optical systems testing facility in Navi Mumbai
    25th Nov 2024, 10:15 AM

    The testing facility will be the most advanced center for research and development of hyperspectral and other optical systems for Space & Defence in India

    Read More
  • Paras Defence bags order worth Rs 42.05 crore
    30th Oct 2024, 09:42 AM

    The said order is expected to be completed within 24 months

    Read More
  • Paras Defence &Space - Quarterly Results
    28th Oct 2024, 14:39 PM

    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.