Paras Defence and Space Technologies Limited
Символ: PARAS.NS
NSE
709.9
INRПазарна цена днес
83.8644
Съотношение P/E
33.2991
Коефициент PEG
27.69B
MRK Cap
- 0.00%
Доходност на DIV
Paras Defence and Space Technologies Limited (PARAS-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1142.2 | 407.9 | 691.9 | 56.8 | |||||||
balance-sheet.row.short-term-investments | 1498.1 | 236.8 | 670.1 | 10 | |||||||
balance-sheet.row.net-receivables | 3477 | 1617.5 | 1614.3 | 1210.2 | |||||||
balance-sheet.row.inventory | 2131.3 | 933.9 | 666.3 | 747.1 | |||||||
balance-sheet.row.other-current-assets | 455.6 | 195.9 | 1.7 | 6.5 | |||||||
balance-sheet.row.total-current-assets | 7206.1 | 3155.2 | 2974.1 | 2020.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 3099.3 | 1497.6 | 1370.3 | 1561.2 | |||||||
balance-sheet.row.goodwill | 129 | 64.5 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 16.7 | 8.8 | 9.7 | 15 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 145.7 | 73.3 | 9.7 | 15 | |||||||
balance-sheet.row.long-term-investments | 303.86 | 115.1 | 35.2 | 11.3 | |||||||
balance-sheet.row.tax-assets | 1.1 | 0.4 | 170.4 | 1602.1 | |||||||
balance-sheet.row.other-non-current-assets | 172.94 | 363.8 | 17.1 | -1582.7 | |||||||
balance-sheet.row.total-non-current-assets | 3722.9 | 2050.2 | 1602.6 | 1606.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 10929 | 5205.4 | 4576.8 | 3627.6 | |||||||
balance-sheet.row.account-payables | 576.8 | 261.2 | 152.7 | 153.2 | |||||||
balance-sheet.row.short-term-debt | 516.5 | 136.8 | 310.8 | 781.3 | |||||||
balance-sheet.row.tax-payables | 152.2 | 78.7 | 57.2 | 67.6 | |||||||
balance-sheet.row.long-term-debt-total | 25.7 | 9.5 | 0 | 255.9 | |||||||
Deferred Revenue Non Current | 29.46 | 29.5 | 0 | 267.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 420.7 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 669 | 302 | 2.9 | 5.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 488.3 | 241.4 | 226.8 | 499.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 1.2 | |||||||
balance-sheet.row.total-liab | 2511.6 | 1070.9 | 791.5 | 1560.5 | |||||||
balance-sheet.row.preferred-stock | 75.13 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 780 | 390 | 390 | 298.5 | |||||||
balance-sheet.row.retained-earnings | 1619.34 | 1619.3 | 1264.9 | 993.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12237.17 | 343.2 | 343.2 | 343.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 2123.16 | 1780 | 1783.5 | 431.5 | |||||||
balance-sheet.row.total-stockholders-equity | 16834.8 | 4132.5 | 3781.6 | 2066.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19346.4 | 5205.4 | 4576.8 | 3627.6 | |||||||
balance-sheet.row.minority-interest | 0 | 2 | 3.7 | 0.7 | |||||||
balance-sheet.row.total-equity | 16834.8 | 4134.5 | 3785.3 | 2067 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 19346.4 | - | - | - | |||||||
Total Investments | 1686.7 | 236.6 | 35.2 | 11.3 | |||||||
balance-sheet.row.total-debt | 542.2 | 146.3 | 310.8 | 1037.2 | |||||||
balance-sheet.row.net-debt | 898.1 | -24.8 | 289 | 990.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 328.39 | 467.2 | 365.7 | 226.1 | |||||||
cash-flows.row.depreciation-and-amortization | 129.2 | 106.8 | 104.2 | 96.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 1.8 | -341.6 | -339.5 | |||||||
cash-flows.row.account-receivables | 0 | -186.9 | -429.1 | -31.8 | |||||||
cash-flows.row.inventory | 0 | -250.8 | 80.8 | -142.8 | |||||||
cash-flows.row.account-payables | 0 | 405.8 | 6.6 | -164.9 | |||||||
cash-flows.row.other-working-capital | 0 | 33.7 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | -328.39 | -80.8 | -13.2 | 59.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 258.4 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -231.9 | -86 | -53.3 | |||||||
cash-flows.row.acquisitions-net | 0 | -74.7 | -0.4 | 10.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | -174.1 | -18.8 | -10.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 20.1 | 32.1 | 0.1 | |||||||
cash-flows.row.other-investing-activites | 0 | 555.8 | -697.9 | -9.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 95.2 | -771.1 | -62.6 | |||||||
cash-flows.row.debt-repayment | 0 | -0.5 | -380.1 | -52.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1570 | 179.8 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -139.7 | -160.2 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -425.5 | -101.2 | |||||||
cash-flows.row.other-financing-activites | 0 | -450.4 | 6.2 | 188.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -450.9 | 631 | 53.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.3 | |||||||
cash-flows.row.net-change-in-cash | 258.4 | 139.3 | -25 | 34.3 | |||||||
cash-flows.row.cash-at-end-of-period | 951.91 | 155.9 | 21.8 | 46.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 693.51 | 16.6 | 46.8 | 12.5 | |||||||
cash-flows.row.operating-cash-flow | 258.4 | 495 | 115.1 | 42.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -231.9 | -86 | -53.3 | |||||||
cash-flows.row.free-cash-flow | 258.4 | 263.1 | 29.1 | -10.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2389.1 | 2224.3 | 1825.2 | 1433.3 | |||||||
income-statement-row.row.cost-of-revenue | 1096.6 | 1053.6 | 999.1 | 779.9 | |||||||
income-statement-row.row.gross-profit | 1292.5 | 1170.7 | 826.1 | 653.4 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 5.15 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 77.68 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 16.22 | - | - | - | |||||||
income-statement-row.row.other-expenses | 35.4 | 82.2 | 2.6 | 0.2 | |||||||
income-statement-row.row.operating-expenses | 861.5 | 715.9 | 372.6 | 295.4 | |||||||
income-statement-row.row.cost-and-expenses | 1958.1 | 1769.5 | 1371.7 | 1075.2 | |||||||
income-statement-row.row.interest-income | 26.12 | 29.3 | 13.4 | 2.4 | |||||||
income-statement-row.row.interest-expense | 53.1 | 67.2 | 71.1 | 117.7 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 16.22 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -44.6 | 1.1 | -60.2 | -118.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 35.4 | 82.2 | 2.6 | 0.2 | |||||||
income-statement-row.row.total-operating-expenses | -44.6 | 1.1 | -60.2 | -118.9 | |||||||
income-statement-row.row.interest-expense | 53.1 | 67.2 | 71.1 | 117.7 | |||||||
income-statement-row.row.depreciation-and-amortization | 129.2 | 106.8 | 104.2 | 96.5 | |||||||
income-statement-row.row.ebitda-caps | 594.6 | - | - | - | |||||||
income-statement-row.row.operating-income | 456.9 | 467.4 | 425.9 | 345 | |||||||
income-statement-row.row.income-before-tax | 412.3 | 468.5 | 365.7 | 226.1 | |||||||
income-statement-row.row.income-tax-expense | 89.6 | 109 | 95 | 68.3 | |||||||
income-statement-row.row.net-income | 328.39 | 360.6 | 270.4 | 157.3 |
Често задавани въпроси
Какво е Paras Defence and Space Technologies Limited (PARAS.NS) общи активи?
Paras Defence and Space Technologies Limited (PARAS.NS) общите активи са 5205400000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1254900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 6.626.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 6.626.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.137.
Какъв е общият приход на предприятието?
Общият приход е 0.191.
Каква е Paras Defence and Space Technologies Limited (PARAS.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 360586000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 146300000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 715900000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -158400001.000.