Stock PARAS PARAS DEFENCE AND SPACE TECHNOLOGIES LIMITED
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Financials Paras Defence and Space Technologies Limited

Equities

PARAS

INE045601015

Aerospace & Defense

Market Closed - NSE India S.E.
Other stock markets
 07:58:34 2024-06-07 am EDT 		5-day change 1st Jan Change
904.3 INR +0.16% Intraday chart for Paras Defence and Space Technologies Limited -1.38% +25.79%
May. 25 Paras Defence and Space Technologies Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
May. 06 Paras Defence Bags INR200 Million Contract for Spraying IFFCO Agri-Products on Farmers' Fields MT

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 24,402 18,344
Enterprise Value (EV) 1 24,021 18,169
P/E ratio 80.5 x 50.9 x
Yield - -
Capitalization / Revenue 13.3 x 8.24 x
EV / Revenue 13.1 x 8.16 x
EV / EBITDA 45.4 x 31.4 x
EV / FCF -300 x 1,347 x
FCF Yield -0.33% 0.07%
Price to Book 6.45 x 4.44 x
Nbr of stocks (in thousands) 39,000 39,000
Reference price 2 625.7 470.4
Announcement Date 9/5/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,454 1,557 1,476 1,438 1,835 2,228
EBITDA 1 429.3 441.7 416.5 440.5 529.2 579.3
EBIT 1 359.9 347.7 320.1 345 425.9 467.4
Operating Margin 24.76% 22.33% 21.69% 23.99% 23.22% 20.98%
Earnings before Tax (EBT) 1 298.6 268.1 217.9 226.1 365.7 468.4
Net income 1 223.6 189.7 196.6 157.3 270.4 360.6
Net margin 15.39% 12.18% 13.32% 10.94% 14.74% 16.19%
EPS 2 8.012 6.702 6.918 5.530 7.772 9.246
Free Cash Flow 1 -257 -356.3 -200.5 -156.8 -80 13.49
FCF margin -17.68% -22.89% -13.58% -10.9% -4.36% 0.61%
FCF Conversion (EBITDA) - - - - - 2.33%
FCF Conversion (Net income) - - - - - 3.74%
Dividend per Share - - - - - -
Announcement Date 9/25/18 9/7/19 3/9/21 9/13/21 9/5/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 625 847 1,012 980 - -
Net Cash position 1 - - - - 381 175
Leverage (Debt/EBITDA) 1.455 x 1.917 x 2.431 x 2.225 x - -
Free Cash Flow 1 -257 -356 -200 -157 -80 13.5
ROE (net income / shareholders' equity) 20.2% 13.7% 12.1% 8.32% 9.25% 9.08%
ROA (Net income/ Total Assets) 10.6% 7.41% 5.95% 6.12% 6.49% 5.97%
Assets 1 2,102 2,560 3,302 2,571 4,167 6,038
Book Value Per Share 2 46.30 53.60 60.80 69.20 97.00 106.0
Cash Flow per Share 2 1.240 0.0600 0.4400 1.570 0.5600 4.390
Capex 1 553 96.6 40.5 53.2 86 253
Capex / Sales 38.06% 6.2% 2.75% 3.7% 4.69% 11.37%
Announcement Date 9/25/18 9/7/19 3/9/21 9/13/21 9/5/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Aerospace & Defense Electronics

1st Jan change Capi.
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Aerospace & Defense Electronics
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