Paras Defence and Space Technologies Limited
Simbolis: PARAS.NS
NSE
691.45
INRRinkos kaina šiandien
82.4986
P/E santykis
32.7568
PEG koeficientas
26.97B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Paras Defence and Space Technologies Limited (PARAS-NS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Paras Defence and Space Technologies Limited (PARAS.NS) bendras turtas?
Paras Defence and Space Technologies Limited (PARAS.NS) bendras turtas yra 5205400000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.541.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 6.626.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.137.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.191.
Kas yra Paras Defence and Space Technologies Limited (PARAS.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 360586000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 146300000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 715900000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.