Paras Defence and Space Technologies Limited
Symbol: PARAS.NS
NSE
691.45
INRDzisiejsza cena rynkowa
82.4986
Wskaźnik P/E
32.7568
Wskaźnik PEG
26.97B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Paras Defence and Space Technologies Limited (PARAS-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Paras Defence and Space Technologies Limited (PARAS.NS) aktywów ogółem?
Paras Defence and Space Technologies Limited (PARAS.NS) całkowite aktywa to 5205400000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.541.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.626.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.137.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.191.
Co to jest Paras Defence and Space Technologies Limited (PARAS.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 360586000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 146300000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 715900000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.