Paras Defence and Space Technologies Limited

NSE

PARAS

Stock

Yield per half year: +62.45%
Dividend yield: 0%
Sector: Industrials

Reporting Paras Defence and Space Technologies Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						29.47	25.3	24.11		23.74	26.29	-6.47
Выручка, млрд ₹		1.6	1.43	1.54	1.47	1.43	1.83	2.22	2.53	2.53	1.90	11.47
Чистая прибыль, млрд ₹	-0.0145	0.0758	0.2508	0.1897	0.1966	0.1573	0.2704	0.3607	0.3206	0.3206	0.2611	10.27
EV, млрд ₹				0.847	1.02	30.46	22.16	17.53	24.49	24.49	19.13	88.83
EBIT, млрд ₹		0.2296	0.3443	0.3493	0.3099	0.3454	0.4499	0.5473	0.4401	0.4401	0.4185	7.27
EBITDA, млрд ₹		0.2821	0.4111	0.4434	0.407	0.442	0.5513	0.66	0.5737	0.5737	0.5268	7.11
OIBDA, млрд ₹					0.5323	0.6362	0.7068	0.7667	0.672	0.672	0.6628	4.77
Баланс стоимость, млрд ₹	0.2547	0.7854	1.24	1.52	1.73	2.07	3.78	4.13	4.45	4.45	3.23	20.80
FCF, млрд ₹		0.0458	-0.1606	-0.2171	-0.0665	-0.0104	0.0291	0.2631	-0.7155	-0.7155	-0.1000	60.83
Операционный денежный поток, млрд ₹	-0.0734	0.1682	0.3366	-0.1205	-0.026	0.0429	0.1151	0.495	-0.4556	-0.4556	0.0343	77.31
Операционная прибыль, млрд ₹	-0.0043	0.2296	0.3443	0.3486	0.318	0.345	0.4259	0.4674	0.4189	0.4189	0.3950	5.67
Операционные расходы, млрд ₹		0.3184	0.0946	0.2746	0.3211	0.2954	0.3726	0.7159	0.2702	0.2702	0.3950	-3.39
CAPEX, млрд ₹		0.1224	0.4972	0.0966	0.0405	0.0533	0.086	0.2319	0.2601	0.2601	0.1344	45.06

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹							29.47				24.43				27.86					27.25	-1.86
Выручка, млрд ₹										0.5569	0.6088	0.651	0.4832	0.6131	0.6418	0.7969	0.8357	0.8709	0.8577	0.8006	5.97
Чистая прибыль, млрд ₹										0.0848	0.0976	0.1075	0.0601	0.0942	0.0666	0.0997	0.1485	0.1386	0.1504	0.1208	17.69
EV, млрд ₹								24.64		27.47	23.4	17.53	24.62	29.25	28.2	24.4	55.5	43.87		36.24	8.44
EBIT, млрд ₹										0.1225	0.1676	0.15	0.0854	0.1315	0.0985	0.1434	0.2105	0.2072	0.1987	0.1717	15.07
EBITDA, млрд ₹										0.1504	0.1967	0.1795	0.1168	0.1664	0.1319	0.1773	0.247	0.2441	0.2366	0.2074	12.40
OIBDA, млрд ₹															0.164	0.1662	0.3032	0.2961	0.2688	0.2397	10.39
Баланс стоимость, млрд ₹									3.79	3.94	3.93	4.13	4.13	4.28	4.28	4.45	4.43	4.73		4.43	2.02
FCF, млрд ₹	-0.0947	-0.0947								0.0558	0.0582	0.059	0.0628	0.0698	0.0668					0.0633	2.79
Операционный денежный поток, млрд ₹				0.0075	-0.0619	-0.0619		-0.0072		0.0558	0.0582	0.059	0.0628	0.0698	0.0668					0.0633	2.79
Операционная прибыль, млрд ₹										0.1225	0.1676	0.15	0.0769	0.1313	0.0987	0.0886	0.2047	0.1906	0.1826	0.1530	13.09
Операционные расходы, млрд ₹										0.155	0.2227	0.1855	0.1965	0.2299	0.2496	0.1596	0.1163	0.2588	0.2851	0.2139	2.70
CAPEX, млрд ₹	0.0041	0.0041	0.011		0.011	0.011														0.0082	21.82

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.0088	0.0267	0.0018	0.0125	0.0468	0.0218	0.1711	0.0298	0.0298	0.0564	18.98
Short Term Investments ₹				0.01	0.01	0.01	0.6701	0.2368	0.000111	0.000111	0.1854	-59.35
Total Receivables ₹	0.0037	0.5752	0.2689	0.923	1.15	1.21	1.61	1.51	2.03	2.03	1.50	12.04
Total Current Assets ₹	0.0888	1.14	0.8183	1.57	1.78	2.02	2.97	3.16	4.01	4.01	2.79	17.64
Чистые активы, млрд ₹	0.1474	0.105	1.71	1.69	1.61	1.56	1.35	0.0582		0.0582	1.25	-49.02
Активы, млрд ₹	0.2634	2.43	2.57	3.3	3.42	3.63	4.58	5.21	6.4	6.4	4.65	13.35
Short Term Debt ₹		0.4227	0.2736	0.4668	0.6663	0.7813	0.3108	0.1368	0.6352	0.6352	0.5061	-0.95
Long Term Debt ₹		0.0036		0.382	0.3675	0.2553		0.0095	0.0143	0.0143	0.2057	-48.16
Задолженность, млрд ₹	0.0087	1.45	1.33	1.77	1.7	1.56	0.7915	1.07	1.96	1.96	1.42	2.89
Чистый долг, млрд ₹		0.543	0.637	0.847	1.02	0.9904	0.289	-0.0248	0.6282	0.6282	0.5806	-9.24
Долг, млрд ₹		0.4263		0.8488	1.03	1.04	0.3108	0.1463	0.658	0.658	0.6370	-8.57
Interest income ₹		0.0001	0.0000	0.0016	0.0024	0	0.0134	0.0293			0.0094	211.44
Расходы на обслуживание долга ₹		0.0471	0.0527	0.0764	0.0867	0.1177	0.0711	0.0672	0.0735	0.0735	0.0832	-3.25
Чист. проц. доходы, млрд ₹			0.0000	-0.0959	-0.0998	-0.1284	-0.0783	-0.0672		0.0293	-0.0939	-6.87
Goodwill ₹							0.0645	0.0645			0.0645	0.00
Амортизация, млрд ₹		0.0525	0.0668	0.0941	0.0971	0.0965	0.1014	0.1127	0.1336	0.1336	0.1083	6.59
Себестоимость, млрд ₹		1.08	0.9921	0.9138	0.8254	0.7799	0.9991	1.05	1.84	1.84	1.10	17.39
Товарно материальные запасы ₹		0.4213	0.4918	0.6453	0.6043	0.7471	0.6663	0.9339	1.77	1.77	0.9443	23.98

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹							-0.7594	0.0116	-0.3926	0.1711	-0.4028	0.0342	-0.1584	0.1141	-0.1141	0.0236		-0.0201	-7.15
Short Term Investments ₹							1.52	0.4066	0.7852	0.2368	0.8056	0.1389	0.3168	0.0963	0.2282	0.1635		0.1887	3.31
Total Receivables ₹	0.5232	1.21		1.27	1.61	1.61		1.7		1.62		1.86		2.03		2.59		1.96	8.79
Total Current Assets ₹							0.7594	3.14	0.3926	3.16	0.4028	3.49	0.1584	4.01	0.1141	4.67		2.49	6.00
Чистые активы, млрд ₹	0.0582	0.0582		1.54	0.0582	1.35		1.36		0.0582								0.8733	-48.06
Активы, млрд ₹	3.53	3.63		5.61	4.58	4.58		4.81		5.21		5.72		6.4		6.93		5.81	7.58
Short Term Debt ₹	0.7383	0.7813		0.8979	0.3108	0.3108		0.3414		0.1368		0.3797		0.6352		0.6663		0.4319	14.31
Long Term Debt ₹		0.2553								0.0095		0.0162		0.0143		0.0161		0.0623	-42.46
Задолженность, млрд ₹	1.8	1.56		2.02	0.7915	0.7915		0.8788		1.07		1.44		1.96		2.23		1.52	20.47
Чистый долг, млрд ₹							0.7594	0.3298	0.3926	-0.0248	0.4028	0.3617	0.1584	0.5354	0.1141	0.6651		0.3669	12.96
Долг, млрд ₹		1.04				0.3108		0.3414		0.1463		0.3959		0.6495		0.6887		0.4444	15.07
Interest income ₹		0	0.0001	0	0.0000	0.0001		0	0.0000	0	0							0.0001	0.00
Расходы на обслуживание долга ₹								0.0062	0.0378	0.0213	0.0071	0.0096	0.0151	0.0226	0.0153	0.0256	0.0063	0.0170	-16.04
Чист. проц. доходы, млрд ₹				-0.0221	-0.0127	-0.02	-0.0019	-0.0062	-0.0378	-0.0213	-0.0071	-0.0096	-0.0151					-0.0182	-16.77
Goodwill ₹					0.0645					0.0645		0.0645						0.0645	0.00
Амортизация, млрд ₹								0.0279	0.0291	0.0295	0.0314	0.0349	0.0334	0.0339	0.0365	0.0369	0.0379	0.0357	2.56
Себестоимость, млрд ₹								0.2889	0.2733	0.3229	0.2098	0.2627	0.3012	0.5487	0.5147	0.4215	0.39	0.4352	5.30
Товарно материальные запасы ₹	0.8166	0.7471		0.7655	0.6663	0.6663		0.8286		0.9339		1.2		1.5		1.55		1.20	13.34

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0309	4.86	6.92	5.53	7.77	9.25	8.22		8.22	7.54	3.50
Цена акции ао				743	601.4	718.9	1008.2	1625.3	1625.3	939.36	16.95
Число акций ао, млн	334.22	39	28.44	38.74	34.8	39	39		39	36.00	6.52
FCF/акцию		-5.57	-2.34	-0.2685	0.8352	6.75	-18.34		-18.34	-2.6727	50.95

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					2.17	2.5	2.76	1.54	2.42	1.71	2.56	3.81	3.55	3.74			3.07	16.94
Цена акции ао			670.54	632.37	665.25	626.42	516.33	541.14	699.93	714.3					980.1	1625.3	912.15	24.60
Число акций ао, млн	28.44	38.74				39				39							36.30	8.21
FCF/акцию						1.49	1.51	1.61	1.79	1.71							1.62	2.79

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-5.7	9.65	20.25	12.45	11.39	7.61	9.25	9.12	7.47		7.47	15.40	8.97	-8.09
ROA, %	-5.51	3.12	9.77	5.75	5.74	4.34	6.59	7.37	5.53		5.53	10.29	5.91	-0.74
ROIC, %					7.83	8.33						19.66	8.08	3.14
ROS, %		4.73	17.53	12.29	13.37	10.97	14.82	16.22	12.65	12.65	12.65	11.72	13.46	2.89
ROCE, %		23.33	27.8	22.93	17.95	16.71	11.21	12.51	9.38	9.93	9.93	28.06	11.95	-9.89
Ebit margin, %					21.33	24.55	24.65	24.6	17.36	17.36	17.36		21.70	-6.70
Рентаб EBITDA, %		17.59	28.73	28.72	27.68	30.84	30.2	29.67	22.64	22.64	22.64	20.13	27.20	-5.99
Чистая рентаб, %		4.73	17.53	12.29	13.37	10.97	14.82	16.22	12.65		12.65	11.72	13.61	-1.10
Operation Margin, %		14.32	24.06	22.58	21.63	24.07	23.34	21.01	16.53	16.53	16.53	19.31	20.30	-7.24
Доходность FCF, %						-0.0353	0.1149	1.09					0.3899	-413.73

	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.87	2.15	2.48	2.6	1.45	2.31	1.6	2.35	3.43	3.14			15.40	2.57	6.33
ROA, %	-0.0197	5.09	1.44	1.68	2.25		1.76		2.06		3.29		3.12		4			10.29	2.85	17.84
ROS, %								16.03	16.51	12.44	15.36	10.38	12.51	17.77	15.91	17.54	12.65	11.72	15.28	0.22
ROCE, %		14.04	3.61	2.98	4.63		3.11		3.63		2.95		3.11		4.29		9.93	28.06	4.78	22.29
Ebit margin, %											21.45	15.35	17.99	25.19	23.79	23.17	17.36		21.50	-0.71
Рентаб EBITDA, %								32.31	27.57	24.17	27.14	20.55	22.25	29.56	28.03	27.59	22.64	20.13	26.01	0.35
Чистая рентаб, %							15.23	16.03	16.51	12.44	15.36	10.38	12.51	17.77	15.91	17.54		11.72	14.82	11.06
Operation Margin, %								27.53	23.04	15.91	21.42	15.38	11.12	24.49	21.89	21.29	16.53	19.31	19.06	8.25
Доходность FCF, %								0.2382				0.2398							0.2390	0.34

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					187.39	80.88	48.67	74.43		74.43	157.65	97.84	-20.61
P/BV					14.26	5.78	4.25	5.38		5.38	17.13	7.42	-21.63
P/S					20.56	11.98	7.89	9.41		9.41	22.18	12.46	-17.75
P/FCF					-2833.52	870.46	91.62	-33.18	-33.18	-33.18	43.23	-387.5600	-58.91
E/P					0.0053	0.0107	0.015	0.0135	0.0135	0.0135	0.08	0.0116	20.56
EV/EBIT				3.26	2.81	49.26	32.03	55.64	55.64	55.64		39.08	81.69
EV/EBITDA			1.93	2.51	68.92	40.2	26.56	42.69		42.69	104.53	36.18	76.25
EV/S				0.6952	21.25	12.14	7.88	9.66	9.66	9.66	22.32	12.12	-14.59
EV/FCF				-15.37	-2928.69	762.58	66.63	-34.23	-34.23	-34.23	159.36	-433.5880	-58.93
Debt/EBITDA	1.51		1.91	2.54	2.35	0.5638	0.2217	1.15	1.15	1.15	1.16	1.09	-13.32
Netdebt/Ebitda	1.92	1.55	1.91	2.51	2.24	0.5242	-0.0376	1.09	1.09	1.09	0.67	0.9813	-13.42
Debt/Ratio	0.1752		0.2574	0.302	0.2858	0.0679	0.0281	0.1029	0.1029	0.1029	0.12	0.1175	-18.48
Debt/Equity	0.5428		0.5571	0.5989	0.5017	0.0822	0.0354	0.148	0.4432	0.4432	0.88	0.2421	-2.45
Debt/Net Income	5.62		4.47	5.26	6.59	1.15	0.4056	2.05	2.05	2.05	6.66	2.45	-20.83
PEG									7.61	7.61		7.61	0.00
Бета							1.53	3.34	13.67	13.67	0.95	6.18	107.50
Индекс Альтмана					11.55	10.33	5.08	5.2	5.19	5.19	11.77	7.47	-14.78

	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				80.57	250.31	48.72	69.23	80.38	85.38	74.43	135.41	95.21	73.84			157.65	92.85	-2.86
P/BV		8.21	6.43	6.9	6.21	4.25		6.74	6.5	5.37		9.2				17.13	6.41	16.70
P/S				13.23	40.13	7.9	10.54	12.26	11.74	9.41	19.18	13.72	11.79			22.18	13.17	0.09
P/FCF					419.77				417.03						-33.18	43.23	267.87	-142.92
E/P		0.0026			0.004				0.0024						0.0135	0.08	0.0056	50.95
EV/EBIT								222.43	286.25	170.13	263.64	211.71			55.64		197.47	-27.93
EV/EBITDA			44.01	44.8	34.87	27.03	210.8	44.3	47.34	41.12	76.8	54.81				104.53	52.87	4.35
EV/S							50.96	47.71	43.93	30.61	66.41	50.37			9.66	22.32	40.20	-26.13
EV/FCF							392.07	419.04	422.09						-34.23	159.36	299.74	-154.36
Debt/EBITDA	3.3		1.54	2.27		0.815		2.38		3.66		2.82			1.15	1.16	2.17	7.13
Netdebt/Ebitda				2.19	2	-0.1382	3.45	2.17	1.2	3.02	0.4619	2.72			1.09	0.67	1.70	-1.90
Debt/Ratio	0.2858					0.0281		0.0692		0.1015		0.0994			0.1029	0.12	0.0802	29.64
Debt/Equity	0.5017					0.0354		0.0924		0.1461		0.1456			0.4432	0.88	0.1725	65.78
Debt/Net Income	5.62					1.36		4.2		6.51		4.97			2.05	6.66	3.82	8.55
PEG															7.61		7.61	0.00
Бета														2.68	13.67	0.95	8.18	125.85
Индекс Альтмана		7.97												5.19	5.19	11.77	6.12	-13.32

Dividends

IFRS

Reporting Annual

	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0196	0.0196	0.1012	0.4255			0.1415	115.85
Дивиденд					0
Див доход, ао, %					0	0.88
Дивиденды / прибыль, %		9.96	64.33	157.33	0	24.49	77.21	150.91

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.75	3.72	4.71	10.43	10.26	10.26	30.13
Персонал, чел				404	404		0.00

	CAGR 5

	CAGR 5