Paras Defence and Space Technologies Ltd

NSE :PARAS   BSE :543367  Sector : Aerospace & Defence
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21 Mar
1001.40
(0.67%)
20 Mar
994.70
(4.28%)
19 Mar
953.85
(5.47%)
18 Mar
904.40
(2.28%)
17 Mar
884.20
(-1.47%)
13 Mar
897.40
(-0.04%)
12 Mar
897.80
(-2.60%)
11 Mar
921.75
(0.01%)
10 Mar
921.70
(-4.54%)
07 Mar
965.55
(7.46%)
06 Mar
898.55
(1.54%)
05 Mar
884.90
(1.66%)
04 Mar
870.45
(4.25%)
03 Mar
834.95
(-4.54%)
28 Feb
874.70
(-2.00%)
27 Feb
892.55
(-0.35%)
25 Feb
895.65
(-0.09%)
24 Feb
896.50
(0.28%)
21 Feb
894.00
(-0.82%)
20 Feb
901.40
(1.02%)
19 Feb
892.30
(5.57%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Neutral

Long Term Investors

Bearish

Moving Averages

5 DMA
Bullish

947.29


10 DMA
Bullish

934.81


20 DMA
Bullish

909.54


50 DMA
Bullish

968.81


100 DMA
Bearish

1004.45


200 DMA
Bearish

1107.08



Intraday Support and Resistance
(Based on Pivot Points) undefined |

Updated On Mar 21, 2025 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1038.4 1028.7 1007.82 - -
R2 1028.7 1019.78 1005.68 1027.71 -
R1 1015.05 1014.27 1003.54 1013.07 1021.88
P 1005.35 1005.35 1005.35 1004.36 1008.76
S1 991.7 996.43 999.26 989.72 998.53
S2 982 990.92 997.12 981.01 -
S3 968.35 982 994.98 - -

Key Metrics

EPS

14.48

P/E

69.17

P/B

7.07

Dividend Yield

0%

Market Cap

4,035 Cr.

Face Value

10

Book Value

141.74

ROE

7.76%

EBITDA Growth

22.66 Cr.

Debt/Equity

0.1

Shareholding Pattern

  57.05% Total Promoter Holding
1.04% Mutual Fund Holdings
4.85% FIIs
36.62% Non Institution
0.43% Insurance Companies
0% Custodians
0.01% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Paras Defence and Space Technologies Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME64.95 85.2 84.15 88.76 87.39
PROFIT6.66 9.97 14.85 13.86 15.04
EPS1.71 2.56 3.81 3.55 3.74

Paras Defence and Space Technologies Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME63.73 71.27 79.08 86.7 84.61
PROFIT7.6 10.32 15.87 15.6 16.57
EPS1.95 2.65 4.07 4 4.12

Profit & Loss (Figures in Rs. Crores)


Paras Defence and Space Technologies Ltd Profit & Loss


Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 168.81 150.63 152.65 186.1 242.12 295.11
PROFIT 19.01 19.72 15.7 27.08 36.11 32.05
EPS 0 0 0 6.94 9.22 7.7

Paras Defence and Space Technologies Ltd Profit & Loss


Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 48.57 162.86 168.81 150.28 141.92 183.73 232.91 267.34
PROFIT 2.03 25.04 19.08 20.03 15.05 26.95 35.98 34.23
EPS 4.05 44.93 33.5 7.03 5.05 6.9 9.21 8.78

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :
Share Capital 39393929.8528.415.68
Reserves Total 405.61374.25339.16176.78144.21146.68
Total Shareholders Funds444.61413.25378.16206.63172.62152.36
Minority Interest-1.340.20.370.0700
Secured Loans 58.028.1731.0271.1888.1283.92
Unsecured Loans 7.786.460.0634.9915.360.96
Total Debt65.814.6331.08106.17103.4884.88
Other Liabilities3.0421.561.191.31.69
Total Liabilities512.11430.08411.17314.06277.4238.93
APPLICATION OF FUNDS :
Gross Block 259.78230.36203.65196.39188.5189.57
Less: Accumulated Depreciation74.0760.8349.9939.7630.6621.28
Net Block185.71169.53153.66156.63157.84168.29
Capital Work in Progress4.464.520.50.514.912.63
Investments 22.1411.513.521.130.050.05
Inventories 150.2193.3966.6374.7160.4364.53
Sundry Debtors 197.94149.87122.9894.8597.683.23
Cash and Bank Balance11.4140.2875.948.324.381.86
Loans and Advances 41.4731.5531.8724.1815.57.86
Total Current Assets401.03315.08297.42202.07177.91157.48
Current Liabilities 98.5961.1519.4618.6435.5757.27
Provisions 8.638.135.936.915.925.77
Total Current Liabilities & Provisions107.2269.2725.3925.5541.4963.03
Net Current Assets293.82245.81272.03176.52136.4294.44
Deferred Tax Assets3.843.033.922.051.831.77
Deferred Tax Liability24.1924.1825.0525.1925.3229.55
Net Deferred Tax-20.35-21.15-21.13-23.14-23.49-27.78
Other Assets26.3519.862.592.421.691.3
Total Assets512.12430.08411.17314.07277.41238.93
Contingent Liabilities162.15102.7224.7827.7118.5618.31
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
SOURCES OF FUNDS :
Share Capital 39393929.8528.415.685.585.01
Reserves Total 407.65374.13338.62176.52144.59146.75118.2526.66
Total Shareholders Funds446.65413.13377.62206.37173152.43123.8331.67
Secured Loans 33.89029.1368.7388.1283.9262.4922.87
Unsecured Loans 1.20036.7414.840.963.876.75
Total Debt35.09029.13105.47102.9684.8866.3629.62
Other Liabilities3.0221.561.191.31.690.8714.07
Total Liabilities484.76415.13408.31313.03277.26239191.0675.36
APPLICATION OF FUNDS :
Gross Block 242214.78199.89192.69184.93186.01179.7353.18
Less : Accumulated Depreciation 68.6856.6346.3836.1827.117.718.3711.23
Net Block 173.32158.15153.51156.51157.83168.3171.3641.95
Capital Work in Progress4.443.810.50.514.912.631.210
Investments 30.6219.244.151.150.080.090.068.81
Inventories 140.8191.4966.4174.3760.3464.5343.7924.76
Sundry Debtors 180.13144.78121.7594.9797.2683.2325.2911.39
Cash and Bank Balance8.737.1174.417.614.331.82.651.27
Loans and Advances 48.6729.4231.2824.0615.547.8910.070.87
Total Current Assets378.31302.81293.84201177.46157.4581.8138.29
Current Liabilities 94.1858.8519.1918.5235.2457.2233.1316.32
Provisions 8.588.045.876.865.925.775.60.87
Total Current Liabilities & Provisions102.7666.8925.0625.3841.1662.9838.7317.19
Net Current Assets275.55235.92268.78175.62136.394.4743.0821.1
Deferred Tax Assets1.120.312.012.021.831.771.310
Deferred Tax Liability21.5221.4823.1425.1625.3229.5528.311.3
Net Deferred Tax-20.4-21.17-21.13-23.14-23.49-27.78-27-1.3
Other Assets21.2119.192.52.381.621.32.364.8
Total Assets484.75415.14408.31313.03277.24239191.0775.36
Contingent Liabilities194.56102.6724.7827.6718.5218.3114.576.83

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...40.47
Depreciation13.36
Interest (Net)2.21
P/L on Sales of Assets-0.01
Prov. and W/O (Net)7.38
P/L in Forex0.12
Others-12.74
Total Adjustments (PBT and Ext...18.35
Operating Profit before Workin...58.81
Trade and 0ther Receivables-73.18
Inventories-56.82
Trade Payables37.29
Total Adjustments (OP before W...-92.71
Cash Generated from/(used in) ...-33.89
Direct Taxes Paid-11.65
Total Adjustments(Cash Generat...-11.65
Cash Flow before Extraordinary...-45.54
Net Cash from Operating Activi...-45.54
Purchased of Fixed Assets-26.01
Sale of Fixed Assets0.19
Purchase of Investments-8.92
Sale of Investments3
Interest Received3.02
Inter Corporate Deposits7.5
Net Cash used in Investing Act...-1.69
Proceeds from Issue of shares ...0.48
Proceed from 0ther Long Term B...50.27
Of the Long Tem Borrowings-0.28
Interest Paid-4.62
Net Cash used in Financing Act...33.1
Net Profit before Tax and Extr...44.62
Depreciation12.16
Interest (Net)0.1
P/L on Sales of Assets-0.01
Prov. and W/O (Net)6.45
P/L in Forex0.12
Others-7.7
Total Adjustments (PBT and Ext...14.06
Operating Profit before Workin...58.69
Trade and 0ther Receivables-50.45
Inventories-49.32
Trade Payables35.33
Total Adjustments (OP before W...-64.44
Cash Generated from/(used in) ...-5.75
Direct Taxes Paid-11.46
Total Adjustments(Cash Generat...-11.46
Cash Flow before Extraordinary...-17.21
Net Cash from Operating Activi...-17.21
Purchased of Fixed Assets-24.77
Sale of Fixed Assets0.19
Purchase of Investments-8.91
Sale of Investments3
Interest Received3.09
Invest.In Subsidiaires-0.72
Inter Corporate Deposits-11.38
Net Cash used in Investing Act...-19.97
Proceed from 0ther Long Term B...0.36
Proceed from Short Tem Borrowi...33.56
Of the Long Tem Borrowings-0.03
Interest Paid-3.13
Net Cash used in Financing Act...23.06

Company Details

Registered Office
AddressD-112 TTC Industrial Area MIDC,
Nerul
CityNavi Mumbai
StateMaharashtra
Pin Code400706
Tel. No.91-22-69199999
Fax. No.
Emailir@parasdefence.com
Internethttp://www.parasdefence.com
Registrars
AddressD-112 TTC Industrial Area MIDC
CityNavi Mumbai
StateMaharashtra
Pin Code400706
Tel. No.91-22-69199999
Fax. No.
Emailir@parasdefence.com
Internethttp://www.parasdefence.com
Management
Name Designation
Sharad Virji ShahChairman (Non-Executive)
Munjal Sharad ShahManaging Director
Shilpa Amit MahajanWhole-time Director
Manmohan HandaIndependent Director
Hina GokhaleIndependent Director
Suresh KatyalIndependent Director
Amit Navin MahajanDirector (Technical)
JAJVALYA RAGHAVANCompany Sec. & Compli. Officer