Paras Defence And Space Technologies Ltd.

Financial

	Paras Defence &Space	Premier Explosives	ITI
Operational Metrics
Unclassified
Advertisement Spend as a % of Total Sales	0.73 %	n/a	n/a
Order Book as a % of Sales	176.69 %	575.96 %	n/a
Financials
5 yr Average ROE	9.47 %	0.16 %	0.22 %
5yr average Equity Multiplier	1.67	1.67	3.69
5yr Average Asset Turnover Ratio	0.43	0.6	0.22
5yr Avg Net Profit Margin	13.53 %	-0.52 %	-1.28 %
Price to Book	13.15	17.75	16.64
P/E	182.33	137.86	0.0
5yr Avg Cash Conversion Cycle	283.83 Days	141.58 Days	-650.75 Days
Inventory Days	145.56 Days	80.71 Days	37.23 Days
Days Receivable	224.23 Days	113.11 Days	674.73 Days
Days Payable	125.05 Days	78.51 Days	1359.43 Days
5yr Average Interest Coverage Ratio	4.4	1.03	1.16
5yr Avg ROCE	13.58 %	4.16 %	5.83 %
5yr Avg Operating Profit Margin	29.96 %	7.7 %	10.39 %
5 yr average Debt to Equity	0.36	0.31	0.64
5yr CAGR Net Profit	13.71 %	-9.46 %	n/a
5yr Average Return on Assets	5.73 %	0.1 %	0.15 %
Shareholdings
Promoter Holding	58.94 %	41.33 %	90.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-0.09 %
Change in Mutual Fund Holding (3 Yrs)	-0.07 %	5.83 %	0.02 %

Business

	Paras Defence &Space	Premier Explosives	ITI
Segment Break-Up	Segment Break-Up Defence 85.43 Electrical Components 14.57 Heavy Engineering 0	-	-
Location Wise Break-Up	Location Wise Break-Up India 84.19 Rest of the World 0 Others 15.81	Location Wise Break-Up Rest of the World 16.55 India 83.45	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Defence 73.27 Electrical Components 26.73 Heavy Engineering 0	-	-
Customer Segment	Customer Segment Government 55.0 Private Sector 30.0 Exports in Defence & Space Sector 15.0	-	-
Customer Wise Break-Up	Customer Wise Break-Up Bharat Electronics Limited (BEL) 16.09 Green Optics Co. Ltd 1.45 Economic Explosives Ltd. 1.02 Bharat Dynamics Limited (BDL) 0.34 Hindustan Aeronautics Ltd (HAL) 0.15 Tata Consultancy Services Ltd. (TCS) 0.05 Others 80.9	-	-
Asset Break-Up	Asset Break-Up Defence 47.79 Electrical Components 35.93 Heavy Engineering 0 Others 16.28	-	-