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STOCKS

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

:PARAS

PARAS

Paras Defence & Space Technologies Ltd.

RESEARCH TOOLSreports

Paras Defence & Space Technologies Ltd. (PARAS) Ratios

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7 Followers

Paras Defence & Space Technologies Ltd. Ratios

IN:PARAS's free cash flow for Q2 2026 was ₹0.56. For the 2026 fiscal year, IN:PARAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.68	3.13	2.35	3.80	5.27
Quick Ratio	2.05	2.34	1.31	2.68	4.09
Cash Ratio	0.04	0.18	0.02	0.21	0.04
Solvency Ratio	0.35	0.36	0.23	0.44	0.47
Operating Cash Flow Ratio	-0.06	0.23	-0.27	0.60	0.20
Short-Term Operating Cash Flow Coverage	-0.26	2.02	-0.72	3.62	0.37
Net Current Asset Value	₹ 3.75B	₹ 3.83B	₹ 2.05B	₹ 2.08B	₹ 2.18B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.03	0.10	0.03	0.07
Debt-to-Equity Ratio	0.08	0.04	0.15	0.04	0.08
Debt-to-Capital Ratio	0.08	0.04	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	1.37	1.33	1.44	1.26	1.21
Debt Service Coverage Ratio	1.49	2.60	0.67	2.57	1.16
Interest Coverage Ratio	18.59	12.43	5.70	11.66	5.10
Debt to Market Cap	0.01	<0.01	0.03	<0.01	0.01
Interest Debt Per Share	7.54	3.87	9.38	2.87	5.68
Net Debt to EBITDA	0.41	-0.11	1.09	-0.04	0.52
Profitability Margins
Gross Profit Margin	47.70%	53.32%	27.27%	31.69%	45.26%
EBIT Margin	23.37%	22.56%	17.36%	24.60%	24.65%
EBITDA Margin	27.31%	26.66%	22.64%	29.67%	30.20%
Operating Profit Margin	21.72%	22.56%	16.53%	40.64%	23.52%
Pretax Profit Margin	23.20%	22.93%	15.97%	21.06%	20.04%
Net Profit Margin	17.76%	17.41%	12.65%	16.22%	14.82%
Continuous Operations Profit Margin	17.27%	16.86%	11.85%	16.16%	14.84%
Net Income Per EBT	76.55%	75.91%	79.22%	76.99%	73.94%
EBT Per EBIT	106.85%	101.62%	96.61%	51.83%	85.20%
Return on Assets (ROA)	7.96%	7.45%	5.01%	6.93%	5.91%
Return on Equity (ROE)	12.15%	9.92%	7.21%	8.73%	7.15%
Return on Capital Employed (ROCE)	13.07%	12.45%	8.93%	20.66%	10.70%
Return on Invested Capital (ROIC)	9.01%	8.85%	5.84%	15.37%	7.35%
Return on Tangible Assets	8.11%	7.56%	5.07%	7.03%	5.92%
Earnings Yield	1.56%	1.64%	1.27%	1.97%	1.24%
Efficiency Ratios
Receivables Turnover	1.16	1.19	1.25	1.48	1.47
Payables Turnover	3.10	3.12	3.02	5.82	6.54
Inventory Turnover	1.46	1.13	1.04	1.63	1.50
Fixed Asset Turnover	2.12	1.95	1.39	1.49	1.33
Asset Turnover	0.45	0.43	0.40	0.43	0.40
Working Capital Turnover Ratio	2.09	1.14	1.10	0.94	1.08
Cash Conversion Cycle	446.94	513.34	522.11	408.97	436.54
Days of Sales Outstanding	314.81	306.95	291.81	247.36	248.92
Days of Inventory Outstanding	249.80	323.45	351.05	224.37	243.42
Days of Payables Outstanding	117.67	117.05	120.75	62.75	55.79
Operating Cycle	564.61	630.39	642.85	471.72	492.33
Cash Flow Ratios
Operating Cash Flow Per Share	-1.75	5.66	-5.84	6.35	1.65
Free Cash Flow Per Share	-4.88	1.21	-9.17	3.37	0.42
CapEx Per Share	3.13	4.45	3.33	2.97	1.24
Free Cash Flow to Operating Cash Flow	2.79	0.21	1.57	0.53	0.25
Dividend Paid and CapEx Coverage Ratio	-0.56	1.27	-1.75	2.13	1.34
Capital Expenditure Coverage Ratio	-0.56	1.27	-1.75	2.13	1.34
Operating Cash Flow Coverage Ratio	-0.25	1.87	-0.69	3.38	0.37
Operating Cash Flow to Sales Ratio	-0.03	0.12	-0.18	0.22	0.06
Free Cash Flow Yield	-0.83%	0.25%	-2.83%	1.43%	0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.15	61.00	78.83	50.86	80.51
Price-to-Sales (P/S) Ratio	11.39	10.62	9.97	8.25	11.93
Price-to-Book (P/B) Ratio	7.01	6.05	5.68	4.44	5.76
Price-to-Free Cash Flow (P/FCF) Ratio	-119.85	403.69	-35.32	69.72	749.16
Price-to-Operating Cash Flow Ratio	-334.36	86.38	-55.47	37.06	189.14
Price-to-Earnings Growth (PEG) Ratio	14.34	0.64	-7.02	2.67	1.99
Price-to-Fair Value	7.01	6.05	5.68	4.44	5.76
Enterprise Value Multiple	42.12	39.72	45.15	27.76	40.02
Enterprise Value	47.57B	38.61B	25.90B	18.32B	22.06B
EV to EBITDA	42.12	39.72	45.15	27.76	40.02
EV to Sales	11.50	10.59	10.22	8.24	12.09
EV to Free Cash Flow	-121.01	402.60	-36.20	69.63	759.11
EV to Operating Cash Flow	-337.62	86.14	-56.85	37.01	191.65
Tangible Book Value Per Share	80.59	78.71	55.86	52.07	54.25
Shareholders’ Equity Per Share	83.36	80.76	57.00	52.98	54.34
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.23	0.26
Revenue Per Share	51.31	46.02	32.49	28.52	26.23
Net Income Per Share	9.11	8.01	4.11	4.62	3.89
Tax Burden	0.77	0.76	0.79	0.77	0.74
Interest Burden	0.99	1.02	0.92	0.86	0.81
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.11	0.05	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	-0.17	0.71	-1.42	1.06	0.31

Currency in INR