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Paras Defence & Space Technologies Ltd. (IN:PARAS)
:PARAS
India Market

Paras Defence & Space Technologies Ltd. (PARAS) Ratios

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Paras Defence & Space Technologies Ltd. Ratios

IN:PARAS's free cash flow for Q4 2025 was ₹0.54. For the 2025 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.80 2.35 3.80 5.27 1.90
Quick Ratio
2.68 1.31 2.68 4.09 1.20
Cash Ratio
0.21 0.02 0.21 0.04 0.04
Solvency Ratio
0.44 0.23 0.44 0.47 0.16
Operating Cash Flow Ratio
0.60 -0.27 0.60 0.20 0.04
Short-Term Operating Cash Flow Coverage
3.62 -0.72 3.62 0.37 0.05
Net Current Asset Value
₹ 460.13M₹ 2.05B₹ 2.08B₹ 2.18B₹ 460.13M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.10 0.03 0.07 0.29
Debt-to-Equity Ratio
0.04 0.15 0.04 0.08 0.50
Debt-to-Capital Ratio
0.03 0.13 0.03 0.08 0.33
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.11
Financial Leverage Ratio
1.26 1.44 1.26 1.21 1.76
Debt Service Coverage Ratio
2.70 0.67 2.70 1.20 0.41
Interest Coverage Ratio
6.95 5.70 6.95 5.99 2.93
Debt to Market Cap
<0.01 0.03 <0.01 0.01 0.08
Interest Debt Per Share
5.47 18.76 5.47 10.97 40.61
Net Debt to EBITDA
2.21 1.09 -0.04 0.52 2.21
Profitability Margins
Gross Profit Margin
52.63%27.27%52.63%45.26%45.59%
EBIT Margin
23.30%17.36%23.30%24.65%24.33%
EBITDA Margin
29.67%22.64%29.67%30.20%31.29%
Operating Profit Margin
21.01%16.53%21.01%23.34%24.07%
Pretax Profit Margin
21.06%15.97%21.06%20.04%15.78%
Net Profit Margin
16.22%12.65%16.22%14.82%10.97%
Continuous Operations Profit Margin
16.16%11.85%16.16%14.84%11.01%
Net Income Per EBT
76.99%79.22%76.99%73.94%69.55%
EBT Per EBIT
100.24%96.61%100.24%85.87%65.54%
Return on Assets (ROA)
4.34%5.01%6.93%5.91%4.34%
Return on Equity (ROE)
7.61%7.21%8.73%7.15%7.61%
Return on Capital Employed (ROCE)
13.44%8.93%10.68%10.62%13.44%
Return on Invested Capital (ROIC)
7.14%5.84%7.95%7.29%7.14%
Return on Tangible Assets
4.35%5.07%7.03%5.92%4.35%
Earnings Yield
1.12%1.27%1.97%1.24%1.12%
Efficiency Ratios
Receivables Turnover
1.48 1.25 1.48 0.00 1.50
Payables Turnover
4.03 3.02 4.03 6.54 5.09
Inventory Turnover
1.13 1.04 1.13 1.50 1.04
Fixed Asset Turnover
1.49 1.39 1.49 1.33 0.92
Asset Turnover
0.43 0.40 0.43 0.40 0.40
Working Capital Turnover Ratio
0.94 1.10 0.94 1.08 1.73
Cash Conversion Cycle
521.82 522.11 480.40 187.62 521.82
Days of Sales Outstanding
243.87 291.81 247.36 0.00 243.87
Days of Inventory Outstanding
349.66 351.05 323.53 243.42 349.66
Days of Payables Outstanding
71.71 120.75 90.48 55.79 71.71
Operating Cycle
593.53 642.85 570.89 243.42 593.53
Cash Flow Ratios
Operating Cash Flow Per Share
12.69 -11.68 12.69 3.31 1.51
Free Cash Flow Per Share
6.75 -18.34 6.75 0.84 -0.37
CapEx Per Share
5.95 6.67 5.95 2.47 1.87
Free Cash Flow to Operating Cash Flow
0.53 1.57 0.53 0.25 -0.24
Dividend Paid and CapEx Coverage Ratio
2.13 -1.75 2.13 1.34 0.80
Capital Expenditure Coverage Ratio
2.13 -1.75 2.13 1.34 0.80
Operating Cash Flow Coverage Ratio
3.38 -0.69 3.38 0.37 0.04
Operating Cash Flow to Sales Ratio
0.22 -0.18 0.22 0.06 0.03
Free Cash Flow Yield
-0.07%-2.83%1.43%0.13%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.86 78.83 50.86 80.51 89.05
Price-to-Sales (P/S) Ratio
8.25 9.97 8.25 11.93 9.77
Price-to-Book (P/B) Ratio
4.44 5.68 4.44 5.76 6.78
Price-to-Free Cash Flow (P/FCF) Ratio
69.72 -35.32 69.72 749.16 -1.35K
Price-to-Operating Cash Flow Ratio
37.06 -55.47 37.06 189.14 326.81
Price-to-Earnings Growth (PEG) Ratio
2.67 -7.08 2.67 1.99 -4.43
Price-to-Fair Value
4.44 5.68 4.44 5.76 6.78
Enterprise Value Multiple
27.76 45.15 27.76 40.02 33.43
Enterprise Value
14.99B 25.90B 18.32B 22.06B 14.99B
EV to EBITDA
33.43 45.15 27.76 40.02 33.43
EV to Sales
10.46 10.22 8.24 12.09 10.46
EV to Free Cash Flow
-1.44K -36.20 69.63 759.11 -1.44K
EV to Operating Cash Flow
349.92 -56.85 37.01 191.65 349.92
Tangible Book Value Per Share
104.13 111.72 104.13 108.51 72.16
Shareholders’ Equity Per Share
105.96 114.00 105.96 108.68 72.66
Tax and Other Ratios
Effective Tax Rate
0.23 0.26 0.23 0.26 0.30
Revenue Per Share
57.03 64.98 57.03 52.46 50.40
Net Income Per Share
9.25 8.22 9.25 7.77 5.53
Tax Burden
0.70 0.79 0.77 0.74 0.70
Interest Burden
0.65 0.92 0.90 0.81 0.65
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.19 -1.42 1.06 0.31 0.19
Currency in INR
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