Paras Defence

PARAS02 May 2024

Aerospace & Defence

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-3.00 (-0.41%)

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Paras Defence

Aerospace & Defence

PARAS02 May 2024

₹

-3.00 (-0.41%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
20-Oct-2023	BC	Outcome of Board Meeting of the Company held on October 20, 2023 Re-appointment of Mr. Munjal Sharad Shah as Managing Director and Mr. Manmohan Handa as Non-Executive Independent Director (As P	14-Mar-2024
01-Feb-2024	BC	Paras Defence And Space Technologies Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2024 inter alia to consider and approve Pursuant to Regulation	09-Feb-2024
09-Feb-2024	BC	Board Meeting Outcome for Unaudited Financial Results for the Quarter ended December 31, 2023 and other matters	09-Feb-2024
20-Oct-2023	BC	Outcome of Board Meeting of the Company held on October 20, 2023 Re-appointment of Mr. Munjal Sharad Shah as Managing Director and Mr. Manmohan Handa as Non-Executive Independent Director (As P	07-Jan-2024
13-Dec-2023	BC	Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) R	13-Dec-2023

No Rights has been declared by PARAS

Book Closure

Record Date	Split Date	Purpose
14-Mar-2024	-	Outcome of Board Meeting of the Company held on October 20, 2023 Re-appointment of Mr. Munjal Sharad Shah as Managing Director and Mr. Manmohan Handa as Non-Executive Independent Director (As P
09-Feb-2024	-	Paras Defence And Space Technologies Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2024 inter alia to consider and approve Pursuant to Regulation
09-Feb-2024	-	Board Meeting Outcome for Unaudited Financial Results for the Quarter ended December 31, 2023 and other matters
07-Jan-2024	-	Outcome of Board Meeting of the Company held on October 20, 2023 Re-appointment of Mr. Munjal Sharad Shah as Managing Director and Mr. Manmohan Handa as Non-Executive Independent Director (As P
13-Dec-2023	-	Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) R

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Paras Defence and Space Technologies Ltd ₹723.00(-3.00/-0.41%)	723.00	-3.00	2,819.70	32.86	86.07	7.28
Sika Interplant Systems Ltd ₹1,994.85(+49.25/2.53%)	1,994.85	+49.25	845.82	233.31	57.59	8.70
Apollo Micro Systems Ltd ₹107.35(-1.72/-1.58%)	107.35	-1.72	3,031.12	226.49	111.82	6.48
BEML Ltd ₹3,481.75(-24.30/-0.69%)	3,481.75	-24.30	14,498.01	181.97	78.75	6.19
Bharat Electronics Ltd ₹234.70(+1.00/0.43%)	234.70	+1.00	171,560.51	125.13	47.61	11.79
MTAR Technologies Ltd ₹1,877.15(-11.05/-0.59%)	1,877.15	-11.05	5,774.04	-0.58	70.46	8.73

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	62.79	59.80	44.72	58.05	60.12	54.63
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	62.79	59.80	44.72	58.05	60.12	54.63
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.94	1.27	0.98	0.81	5.51	1.05
Total Income	63.73	61.07	45.70	58.86	65.63	55.68
Total Expenditure	49.28	43.69	34.20	44.41	44.96	39.95
PBIDT	14.45	17.38	11.50	14.45	20.67	15.73
Interest	1.06	0.65	0.46	1.96	3.64	0.52
PBDT	13.39	16.73	11.04	12.49	17.03	15.21
Depreciation	3.03	3.18	2.87	2.72	2.69	2.67
Tax	3.35	3.93	1.96	1.85	3.16	3.45
Deferred Tax	-0.59	-0.48	0.01	-0.94	0.67	0.06
Reported Profit After Tax	7.60	10.10	6.20	8.86	10.51	9.03
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	7.60	10.10	6.20	8.86	10.51	9.03

EPS (Unit Curr.)	1.95	2.59	1.59	2.27	2.69	2.32
EPS (Adj) (Unit Curr.)	1.95	2.59	1.59	2.27	2.69	2.32
Calculated EPS (Unit Curr.)	1.95	2.59	1.59	2.27	2.69	2.32
Calculated EPS (Adj) (Unit Curr.)	1.95	2.59	1.59	2.27	2.69	2.32
Calculated EPS (Ann.) (Unit Curr.)	7.79	10.36	6.36	9.09	10.78	9.26
Calculated EPS (Adj) (Ann.) (Unit Curr.)	7.79	10.36	6.36	9.09	10.78	9.26
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	39.00	39.00	39.00	39.00	39.00	39.00
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	23.01	29.06	25.72	24.89	34.38	28.79
PBDTM(%)	21.33	27.98	24.69	21.52	28.33	27.84
PATM(%)	12.10	16.89	13.86	15.26	17.48	16.53

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	64.18	61.31	48.32	65.10	60.88	55.69
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	64.18	61.31	48.32	65.10	60.88	55.69
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.77	1.10	0.94	0.75	5.48	1.04
Total Income	64.95	62.41	49.26	65.85	66.36	56.73
Total Expenditure	51.74	45.79	37.58	47.90	46.69	41.69
PBIDT	13.21	16.62	11.68	17.95	19.67	15.04
Interest	1.51	0.96	0.71	2.13	3.78	0.62
PBDT	11.70	15.66	10.97	15.82	15.89	14.42
Depreciation	3.34	3.49	3.14	2.95	2.91	2.79
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	3.36	3.92	2.01	2.61	3.16	3.44
Deferred Tax	-0.86	-0.51	0.01	-1.58	0.65	0.06
Reported Profit After Tax	5.86	8.76	5.81	11.84	9.17	8.13
Minority Interest After NP	-0.80	-0.66	-0.20	1.08	-0.59	-0.35
Net Profit after Minority Interest	6.66	9.42	6.01	10.76	9.76	8.48

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	6.66	9.42	6.01	10.76	9.76	8.48

EPS (Unit Curr.)	1.71	2.42	1.54	2.76	2.50	2.17
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	39.00	39.00	39.00	39.00	39.00	39.00

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	20.58	27.11	24.17	27.57	32.31	27.01
PBDTM(%)	18.23	25.54	22.70	24.30	26.10	25.89
PATM(%)	9.13	14.29	12.02	18.19	15.06	14.60

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	39.00	39.00	29.85	28.41	5.68	5.58
Reserves Total	374.13	338.62	176.52	144.59	146.75	118.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	413.13	377.62	206.37	173.00	152.43	123.83
Secured Loans	0.00	29.13	68.73	88.12	83.92	62.49
Unsecured Loans	0.00	0.00	36.74	14.84	0.96	3.87
Total Debt	0.00	29.13	105.47	102.96	84.88	66.36
Total Liabilities	413.13	406.75	311.84	275.96	237.31	190.19
APPLICATION OF FUNDS :
Gross Block	214.78	199.89	192.69	184.93	186.01	179.73
Less : Accumulated Depreciation	56.63	46.38	36.18	27.10	17.71	8.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	158.15	153.51	156.51	157.83	168.30	171.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.81	0.50	0.51	4.91	2.63	1.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.24	4.15	1.15	0.08	0.09	0.06
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	91.49	66.41	74.37	60.34	64.53	43.79
Sundry Debtors	144.78	121.75	94.97	97.26	83.23	25.29
Cash and Bank	37.11	74.41	7.61	4.33	1.80	2.65
Loans and Advances	29.42	31.28	24.06	15.54	7.89	10.07
Total Current Assets	302.81	293.84	201.00	177.46	157.45	81.81
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	58.85	19.19	18.52	35.24	57.22	33.13
Provisions	8.04	5.87	6.86	5.92	5.77	5.60
Total Current Liabilities	66.89	25.06	25.38	41.16	62.98	38.73
Net Current Assets	235.92	268.78	175.62	136.30	94.47	43.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.31	2.01	2.02	1.83	1.77	1.31
Deferred Tax Liability	21.48	23.14	25.16	25.32	29.55	28.31
Net Deferred Tax	-21.17	-21.13	-23.14	-23.49	-27.78	-27.00
Total Assets	395.95	405.81	310.65	275.62	237.70	188.71
Contingent Liabilities	102.67	24.78	27.67	18.52	18.31	14.57

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	1.66	4.02	1.20	0.12	0.36
Net Cash from Operating Activities	49.48	12.77	3.72	-2.15	-12.04
Net Cash Used In Investing Activities	9.54	-77.49	-6.17	-4.90	-9.61
Net Cash Used In Financing Activities	-45.08	62.35	5.28	8.12	21.41
Net Inc./Dec In Cash And Cash Equivalents	13.94	-2.37	2.82	1.08	-0.24
Cash And Cash Equivalents At End Of The Year	15.59	1.66	4.02	1.20	0.12

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

58.94%

FII Shareholding

0.13%

DII Shareholding

2.75%

Public Shareholding

38.18%

**Promoter pledged shareholding 58.94%

About Paras Defence and Space Technologies Ltd

Paras Defence and Space Technologies Ltd is in the Aerospace & Defence sector, having a market capitalization of Rs. 2819.7 crores. It has reported a sales of Rs. 62.79 crores and a net profit of Rs. 7.6 crores for the quarter ended December 2018. The company management includes Sharad Virji Shah, Sharad Virji Shah,Munjal Sharad Shah,Shilpa Amit Mahajan,Manmohan Handa,Hina Gokhale,Suresh Katyal,Amit Navin Mahajan (Paras Defence and Space Technologies Ltd) among others.

Chairman

Sharad Virji Shah

Registered office

D-112 TTC Industrial Area MIDC,Nerul,Navi Mumbai,Maharashtra,400706

FAX :

Background

Incorporation Year2009

Face Value₹10

Market Lot1

How to buy Paras Defence shares on nse?

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What is the Paras Defence share price today?

The Paras Defence shares price on nse is Rs.723 today.

What is the market cap of Paras Defence shares on BSE ?

The company has a market capitalization of Rs.2819.70Cr

What is the PE & PB ratio of Paras Defence shares ?

PE is 86.07 and PB is 7.28

What is the 52 Week High and Low of Paras Defence shares?

Paras Defence stock price high: Rs.848 Paras Defence stock price low: Rs.491.65