TipRanks
Paras Defence & Space Technologies Ltd. (IN:PARAS)
:PARAS
India Market
PARAS
Paras Defence & Space Technologies Ltd.
RESEARCH TOOLSreports
Want to see IN:PARAS full AI Analyst Report?

Paras Defence & Space Technologies Ltd. (PARAS) Ratios

10 Followers

Paras Defence & Space Technologies Ltd. Ratios

IN:PARAS's free cash flow for Q1 2027 was ₹0.56. For the 2027 fiscal year, IN:PARAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.23 3.13 2.35 3.80
Quick Ratio
 0.00 2.48 2.34 1.31 2.68
Cash Ratio
 0.00 0.12 0.18 0.02 0.21
Solvency Ratio
 -0.15 0.44 0.36 0.23 0.44
Operating Cash Flow Ratio
 0.00 0.13 0.23 -0.27 0.60
Short-Term Operating Cash Flow Coverage
 0.00 1.10 2.02 -0.72 3.62
Net Current Asset Value
₹ 7.25B₹ 4.50B₹ 3.83B₹ 2.05B₹ 2.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.03 0.10 0.03
Debt-to-Equity Ratio
 0.00 0.04 0.04 0.15 0.04
Debt-to-Capital Ratio
 0.00 0.04 0.04 0.13 0.03
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.33 1.33 1.44 1.26
Debt Service Coverage Ratio
 22.93 3.07 2.60 0.67 2.57
Interest Coverage Ratio
 21.85 22.57 13.15 5.70 11.66
Debt to Market Cap
 0.00 <0.01 <0.01 0.03 <0.01
Interest Debt Per Share
 0.64 3.94 3.87 9.38 2.87
Net Debt to EBITDA
 0.00 0.01 -0.11 1.09 -0.04
Profitability Margins
Gross Profit Margin
44.00%36.52%53.32%27.27%31.69%
EBIT Margin
25.70%22.07%24.04%17.36%24.60%
EBITDA Margin
29.12%25.63%26.66%22.64%29.67%
Operating Profit Margin
22.09%22.07%23.86%16.53%40.64%
Pretax Profit Margin
24.69%24.69%22.93%15.97%21.06%
Net Profit Margin
18.47%18.49%17.41%12.65%16.22%
Continuous Operations Profit Margin
18.76%18.77%16.86%11.85%16.16%
Net Income Per EBT
74.82%74.87%75.91%79.22%76.99%
EBT Per EBIT
111.76%111.86%96.08%96.61%51.83%
Return on Assets (ROA)
0.00%9.13%7.45%5.01%6.93%
Return on Equity (ROE)
13.55%12.14%9.92%7.21%8.73%
Return on Capital Employed (ROCE)
0.00%14.01%13.17%8.93%20.66%
Return on Invested Capital (ROIC)
0.00%10.29%9.36%5.84%15.37%
Return on Tangible Assets
0.00%9.25%7.56%5.07%7.03%
Earnings Yield
0.92%1.84%1.64%1.27%1.97%
Efficiency Ratios
Receivables Turnover
 0.00 1.29 1.19 1.25 1.48
Payables Turnover
 0.00 5.29 3.12 3.02 5.82
Inventory Turnover
 0.00 1.90 1.13 1.04 1.63
Fixed Asset Turnover
 0.00 2.47 1.95 1.39 1.49
Asset Turnover
 0.00 0.49 0.43 0.40 0.43
Working Capital Turnover Ratio
 2.15 1.08 1.14 1.10 0.94
Cash Conversion Cycle
 0.00 406.35 513.34 522.11 408.97
Days of Sales Outstanding
 0.00 282.81 306.95 291.81 247.36
Days of Inventory Outstanding
 0.00 192.59 323.45 351.05 224.37
Days of Payables Outstanding
 0.00 69.05 117.05 120.75 62.75
Operating Cycle
 0.00 475.40 630.39 642.85 471.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.75 3.53 5.66 -5.84 6.35
Free Cash Flow Per Share
 -4.87 -1.16 1.21 -9.17 3.37
CapEx Per Share
 3.13 4.69 4.45 3.33 2.97
Free Cash Flow to Operating Cash Flow
 2.79 -0.33 0.21 1.57 0.53
Dividend Paid and CapEx Coverage Ratio
 -0.56 0.68 1.27 -1.75 2.13
Capital Expenditure Coverage Ratio
 -0.56 0.75 1.27 -1.75 2.13
Operating Cash Flow Coverage Ratio
 0.00 1.05 1.87 -0.69 3.38
Operating Cash Flow to Sales Ratio
 -0.03 0.06 0.12 -0.18 0.22
Free Cash Flow Yield
-0.39%-0.19%0.25%-2.83%1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 108.04 54.46 61.00 78.83 50.86
Price-to-Sales (P/S) Ratio
 19.96 10.07 10.62 9.97 8.25
Price-to-Book (P/B) Ratio
 14.09 6.61 6.05 5.68 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -259.58 -514.85 403.69 -35.32 69.72
Price-to-Operating Cash Flow Ratio
 -725.07 168.60 86.38 -55.47 37.06
Price-to-Earnings Growth (PEG) Ratio
 2.27 1.49 0.64 -7.02 2.67
Enterprise Value Multiple
 68.54 39.30 39.72 45.15 27.76
Enterprise Value
 102.04B 48.00B 38.61B 25.90B 18.32B
EV to EBITDA
 68.54 39.30 39.72 45.15 27.76
EV to Sales
 19.96 10.07 10.59 10.22 8.24
EV to Free Cash Flow
 -259.58 -515.03 402.60 -36.20 69.63
EV to Operating Cash Flow
 -724.20 168.66 86.14 -56.85 37.01
Tangible Book Value Per Share
 89.88 88.41 78.71 55.86 52.07
Shareholders’ Equity Per Share
 89.88 90.00 80.76 57.00 52.98
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.26 0.23
Revenue Per Share
 63.37 59.12 46.02 32.49 28.52
Net Income Per Share
 11.71 10.93 8.01 4.11 4.62
Tax Burden
 0.75 0.75 0.76 0.79 0.77
Interest Burden
 0.96 1.12 0.95 0.92 0.86
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.14 0.12 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 -0.13 0.32 0.71 -1.42 1.06
Currency in INR