Paras Defence and Space Technologies Limited

Sümbol: PARAS.NS

NSE

691.45

INR

Turuhind täna

  • 82.4986

    P/E suhe

  • 32.7568

    PEG suhe

  • 26.97B

    MRK Cap

  • 0.00%

    DIV tootlus

Paras Defence and Space Technologies Limited (PARAS-NS) Finantsaruanded

Diagrammil näete Paras Defence and Space Technologies Limited (PARAS.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Paras Defence and Space Technologies Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

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22.5
1.8
3.7
8.8

balance-sheet.row.short-term-investments

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10
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balance-sheet.row.net-receivables

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1147.2
923
0
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balance-sheet.row.inventory

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604.3
645.3
437.9
421.3

balance-sheet.row.other-current-assets

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5
4.7
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balance-sheet.row.total-current-assets

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1779.1
1574.8
818.3
1138.1

balance-sheet.row.property-plant-equipment-net

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1611.1
1685.7
1709.5
1239.3

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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1726.2
1239.8

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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2568
2433.8

balance-sheet.row.account-payables

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529.3

balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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129.2

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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334.1
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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506.6
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0236.635.211.3
0.5
0.5
0.5
0.5

balance-sheet.row.total-debt

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1034.8
848.8
0
0

balance-sheet.row.net-debt

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1022.3
847
-3.7
-8.8

Rahavoogude aruanne

Paras Defence and Space Technologies Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

0467.2365.7226.1
217.9
268.1
250.8
75.8

cash-flows.row.depreciation-and-amortization

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97.1
94.1
66.8
52.5

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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276
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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

033.700
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cash-flows.row.other-non-cash-items

0-80.8-13.259.7
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468.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

020.132.10.1
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

095.2-771.1-62.6
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

00-425.5-101.2
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cash-flows.row.other-financing-activites

0-450.46.2188.2
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-450.963153.8
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cash-flows.row.effect-of-forex-changes-on-cash

00-0.10.3
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cash-flows.row.net-change-in-cash

0139.3-2534.3
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cash-flows.row.cash-at-end-of-period

0155.921.846.8
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3.7
8.8

cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

0-231.9-86-53.3
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cash-flows.row.free-cash-flow

0263.129.1-10.4
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45.8

Kasumiaruande rida

Paras Defence and Space Technologies Limited tulud muutusid võrreldes eelmise perioodiga NaN%. PARAS.NS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Korduma kippuv küsimus

Mis on Paras Defence and Space Technologies Limited (PARAS.NS) koguvara?

Paras Defence and Space Technologies Limited (PARAS.NS) koguvara on 5205400000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.541.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 6.626.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.137.

Mis on ettevõtte kogutulu?

Kogutulu on 0.191.

Mis on Paras Defence and Space Technologies Limited (PARAS.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 360586000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 146300000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 715900000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.