Paras Defence and Space Technologies Limited
Symbol: PARAS.NS
NSE
691.45
INRMarktpreis heute
82.4986
P/E-Verhältnis
32.7568
PEG-Verhältnis
26.97B
MRK Kapital
- 0.00%
DIV Rendite
Paras Defence and Space Technologies Limited (PARAS-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 407.9 | 691.9 | 56.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 236.8 | 670.1 | 10 | |||||||
balance-sheet.row.net-receivables | 0 | 1617.5 | 1614.3 | 1210.2 | |||||||
balance-sheet.row.inventory | 0 | 933.9 | 666.3 | 747.1 | |||||||
balance-sheet.row.other-current-assets | 0 | 195.9 | 1.7 | 6.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 3155.2 | 2974.1 | 2020.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1497.6 | 1370.3 | 1561.2 | |||||||
balance-sheet.row.goodwill | 0 | 64.5 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 8.8 | 9.7 | 15 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 73.3 | 9.7 | 15 | |||||||
balance-sheet.row.long-term-investments | 0 | 115.1 | 35.2 | 11.3 | |||||||
balance-sheet.row.tax-assets | 0 | 0.4 | 170.4 | 1602.1 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 363.8 | 17.1 | -1582.7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 2050.2 | 1602.6 | 1606.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 5205.4 | 4576.8 | 3627.6 | |||||||
balance-sheet.row.account-payables | 0 | 261.2 | 152.7 | 153.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 136.8 | 310.8 | 781.3 | |||||||
balance-sheet.row.tax-payables | 0 | 78.7 | 57.2 | 67.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 9.5 | 0 | 255.9 | |||||||
Deferred Revenue Non Current | 0 | 29.5 | 0 | 267.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 302 | 2.9 | 5.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 1070.9 | 791.5 | 1560.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 390 | 390 | 298.5 | |||||||
balance-sheet.row.retained-earnings | 0 | 1619.3 | 1264.9 | 993.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 343.2 | 343.2 | 343.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1780 | 1783.5 | 431.5 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 4132.5 | 3781.6 | 2066.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5205.4 | 4576.8 | 3627.6 | |||||||
balance-sheet.row.minority-interest | 0 | 2 | 3.7 | 0.7 | |||||||
balance-sheet.row.total-equity | 0 | 4134.5 | 3785.3 | 2067 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 236.6 | 35.2 | 11.3 | |||||||
balance-sheet.row.total-debt | 0 | 146.3 | 310.8 | 1037.2 | |||||||
balance-sheet.row.net-debt | 0 | -24.8 | 289 | 990.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 467.2 | 365.7 | 226.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -80.8 | -13.2 | 59.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 139.3 | -25 | 34.3 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 155.9 | 21.8 | 46.8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16.6 | 46.8 | 12.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 495 | 115.1 | 42.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -231.9 | -86 | -53.3 | |||||||
cash-flows.row.free-cash-flow | 0 | 263.1 | 29.1 | -10.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2224.3 | 1825.2 | 1433.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1053.6 | 999.1 | 779.9 | |||||||
income-statement-row.row.gross-profit | 0 | 1170.7 | 826.1 | 653.4 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 82.2 | 2.6 | 0.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 715.9 | 372.6 | 295.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1769.5 | 1371.7 | 1075.2 | |||||||
income-statement-row.row.interest-income | 0 | 29.3 | 13.4 | 2.4 | |||||||
income-statement-row.row.interest-expense | 0 | 67.2 | 71.1 | 117.7 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.1 | -60.2 | -118.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 82.2 | 2.6 | 0.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 1.1 | -60.2 | -118.9 | |||||||
income-statement-row.row.interest-expense | 0 | 67.2 | 71.1 | 117.7 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 106.8 | 104.2 | 96.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 467.4 | 425.9 | 345 | |||||||
income-statement-row.row.income-before-tax | 0 | 468.5 | 365.7 | 226.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 109 | 95 | 68.3 | |||||||
income-statement-row.row.net-income | 0 | 360.6 | 270.4 | 157.3 |
Häufig gestellte Frage
Wie hoch ist die Paras Defence and Space Technologies Limited (PARAS.NS) Gesamtvermögen?
Paras Defence and Space Technologies Limited (PARAS.NS) Gesamtvermögen ist 5205400000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.541.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 6.626.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.137.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.191.
Was ist der Paras Defence and Space Technologies Limited (PARAS.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 360586000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 146300000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 715900000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.