Paras Defence and Space Technologies Limited
Simbol: PARAS.NS
NSE
691.45
INRTržna cena danes
82.4986
Razmerje P/E
32.7568
Razmerje PEG
26.97B
Kapaciteta MRK
- 0.00%
Donos DIV
Paras Defence and Space Technologies Limited (PARAS-NS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Paras Defence and Space Technologies Limited (PARAS.NS) skupna sredstva?
Paras Defence and Space Technologies Limited (PARAS.NS) skupna sredstva so 5205400000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.541.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 6.626.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.137.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.191.
Kaj je Paras Defence and Space Technologies Limited (PARAS.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 360586000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 146300000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 715900000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.