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Paras Defence & Space Technologies Ltd. (IN:PARAS)
:PARAS
India Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.13 2.35 2.35 3.80 5.27
Quick Ratio
2.34 1.31 1.31 2.68 4.09
Cash Ratio
0.58 0.02 0.02 0.21 0.04
Solvency Ratio
0.37 0.23 0.23 0.44 0.47
Operating Cash Flow Ratio
0.00 -0.27 -0.27 0.60 0.20
Short-Term Operating Cash Flow Coverage
0.00 -0.72 -0.72 3.62 0.37
Net Current Asset Value
₹ 3.83B₹ 2.05B₹ 2.05B₹ 2.08B₹ 2.18B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.10 0.10 0.03 0.07
Debt-to-Equity Ratio
0.04 0.15 0.15 0.04 0.08
Debt-to-Capital Ratio
0.04 0.13 0.13 0.03 0.08
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.33 1.44 1.44 1.26 1.21
Debt Service Coverage Ratio
2.80 0.67 0.67 2.70 1.20
Interest Coverage Ratio
17.56 5.70 5.70 6.95 5.99
Debt to Market Cap
<0.01 0.03 0.03 <0.01 0.01
Interest Debt Per Share
3.71 9.38 18.76 5.47 10.97
Net Debt to EBITDA
-0.86 1.09 1.09 -0.04 0.52
Profitability Margins
Gross Profit Margin
53.30%27.27%27.27%52.63%45.26%
EBIT Margin
22.81%17.36%17.36%23.30%24.65%
EBITDA Margin
26.87%22.64%22.64%29.67%30.20%
Operating Profit Margin
27.77%16.53%16.53%21.01%23.34%
Pretax Profit Margin
22.33%15.97%15.97%21.06%20.04%
Net Profit Margin
16.96%12.65%12.65%16.22%14.82%
Continuous Operations Profit Margin
16.47%11.85%11.85%16.16%14.84%
Net Income Per EBT
75.98%79.22%79.22%76.99%73.94%
EBT Per EBIT
80.39%96.61%96.61%100.24%85.87%
Return on Assets (ROA)
7.45%5.01%5.01%6.93%5.91%
Return on Equity (ROE)
12.54%7.21%7.21%8.73%7.15%
Return on Capital Employed (ROCE)
15.73%8.93%8.93%10.68%10.62%
Return on Invested Capital (ROIC)
11.22%5.84%5.84%7.95%7.29%
Return on Tangible Assets
7.57%5.07%5.07%7.03%5.92%
Earnings Yield
1.17%1.27%1.27%1.97%1.24%
Efficiency Ratios
Receivables Turnover
1.27 1.25 1.25 1.48 0.00
Payables Turnover
3.20 3.02 3.02 4.03 6.54
Inventory Turnover
1.16 1.04 1.04 1.13 1.50
Fixed Asset Turnover
2.00 1.39 1.39 1.49 1.33
Asset Turnover
0.44 0.40 0.40 0.43 0.40
Working Capital Turnover Ratio
1.84 1.10 1.10 0.94 1.08
Cash Conversion Cycle
488.49 522.11 522.11 480.40 187.62
Days of Sales Outstanding
287.47 291.81 291.81 247.36 0.00
Days of Inventory Outstanding
315.03 351.05 351.05 323.53 243.42
Days of Payables Outstanding
114.00 120.75 120.75 90.48 55.79
Operating Cycle
602.50 642.85 642.85 570.89 243.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -5.84 -11.68 12.69 3.31
Free Cash Flow Per Share
0.00 -9.17 -18.34 6.75 0.84
CapEx Per Share
0.00 3.33 6.67 5.95 2.47
Free Cash Flow to Operating Cash Flow
0.00 1.57 1.57 0.53 0.25
Dividend Paid and CapEx Coverage Ratio
0.00 -1.75 -1.75 2.13 1.34
Capital Expenditure Coverage Ratio
0.00 -1.75 -1.75 2.13 1.34
Operating Cash Flow Coverage Ratio
0.00 -0.69 -0.69 3.38 0.37
Operating Cash Flow to Sales Ratio
0.00 -0.18 -0.18 0.22 0.06
Free Cash Flow Yield
0.00%-2.83%-2.83%1.43%0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
85.11 78.83 78.83 50.86 80.51
Price-to-Sales (P/S) Ratio
14.44 9.97 9.97 8.25 11.93
Price-to-Book (P/B) Ratio
8.44 5.68 5.68 4.44 5.76
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -35.32 -35.32 69.72 749.16
Price-to-Operating Cash Flow Ratio
0.00 -55.47 -55.47 37.06 189.14
Price-to-Earnings Growth (PEG) Ratio
5.00 -7.02 -7.08 2.67 1.99
Price-to-Fair Value
8.44 5.68 5.68 4.44 5.76
Enterprise Value Multiple
52.87 45.15 45.15 27.76 40.02
Enterprise Value
53.16B 25.90B 25.90B 18.32B 22.06B
EV to EBITDA
52.87 45.15 45.15 27.76 40.02
EV to Sales
14.20 10.22 10.22 8.24 12.09
EV to Free Cash Flow
0.00 -36.20 -36.20 69.63 759.11
EV to Operating Cash Flow
0.00 -56.85 -56.85 37.01 191.65
Tangible Book Value Per Share
77.39 55.86 111.72 104.13 108.51
Shareholders’ Equity Per Share
79.40 57.00 114.00 105.96 108.68
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.23 0.26
Revenue Per Share
46.44 32.49 64.98 57.03 52.46
Net Income Per Share
7.88 4.11 8.22 9.25 7.77
Tax Burden
0.76 0.79 0.79 0.77 0.74
Interest Burden
0.98 0.92 0.92 0.90 0.81
Research & Development to Revenue
0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.42 -1.42 1.06 0.31
Currency in INR
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