PARAS DEFENCE AND SPACE TECHNOLOGIES
|
PARAS DEFENCE AND SPACE TECHNOLOGIES Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹183 Cr | ₹143 Cr | ₹15 Cr | ₹1,544 Cr | ₹149 Cr |
Sales | ₹176 Cr | ₹142 Cr | ₹14 Cr | ₹1,499 Cr | ₹146 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹6.22 Cr | ₹1.47 Cr | ₹0.51 Cr | ₹45 Cr | ₹3.52 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹0.04 Cr | - | - | - | - |
Less: Excise Duty | - | - | - | - | ₹6.17 Cr |
Net Sales | ₹183 Cr | ₹143 Cr | ₹15 Cr | ₹1,544 Cr | ₹143 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-0.57 Cr | ₹-8.04 Cr | ₹-0.16 Cr | ₹-116 Cr | ₹-16 Cr |
Raw Material Consumed | ₹82 Cr | ₹73 Cr | ₹7.44 Cr | ₹955 Cr | ₹95 Cr |
Opening Raw Materials | ₹6.26 Cr | ₹20 Cr | ₹1.07 Cr | ₹192 Cr | ₹16 Cr |
Purchases Raw Materials | ₹86 Cr | ₹46 Cr | ₹8.32 Cr | ₹1,044 Cr | ₹98 Cr |
Closing Raw Materials | ₹15 Cr | ₹6.26 Cr | ₹1.99 Cr | ₹282 Cr | ₹19 Cr |
Other Direct Purchases / Brought in cost | ₹5.28 Cr | ₹13 Cr | ₹0.04 Cr | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹2.87 Cr | ₹2.48 Cr | ₹0.25 Cr | ₹22 Cr | ₹1.65 Cr |
Electricity & Power | ₹2.87 Cr | ₹2.48 Cr | ₹0.25 Cr | ₹22 Cr | ₹1.65 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹15 Cr | ₹12 Cr | ₹1.10 Cr | ₹90 Cr | ₹6.86 Cr |
Salaries, Wages & Bonus | ₹13 Cr | ₹11 Cr | ₹0.98 Cr | ₹81 Cr | ₹6.08 Cr |
Contributions to EPF & Pension Funds | ₹0.37 Cr | ₹0.38 Cr | ₹0.05 Cr | ₹3.18 Cr | ₹0.34 Cr |
Workmen and Staff Welfare Expenses | ₹0.97 Cr | ₹0.75 Cr | ₹0.06 Cr | ₹5.38 Cr | ₹0.44 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹15 Cr | ₹10 Cr | ₹0.73 Cr | ₹51 Cr | ₹5.36 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹6.76 Cr | ₹5.21 Cr | ₹0.54 Cr | ₹31 Cr | ₹4.53 Cr |
Repairs and Maintenance | ₹0.61 Cr | ₹0.85 Cr | ₹0.01 Cr | ₹1.71 Cr | ₹0.26 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹7.91 Cr | ₹4.14 Cr | ₹0.18 Cr | ₹19 Cr | ₹0.57 Cr |
General and Administration Expenses | ₹6.94 Cr | ₹5.42 Cr | ₹0.64 Cr | ₹59 Cr | ₹6.02 Cr |
Rent , Rates & Taxes | ₹0.69 Cr | ₹0.55 Cr | ₹0.09 Cr | ₹6.86 Cr | ₹0.51 Cr |
Insurance | ₹0.37 Cr | ₹0.37 Cr | ₹0.03 Cr | ₹0.66 Cr | ₹0.17 Cr |
Printing and stationery | ₹0.18 Cr | ₹0.12 Cr | ₹0.01 Cr | ₹1.19 Cr | ₹0.09 Cr |
Professional and legal fees | ₹1.15 Cr | ₹1.05 Cr | ₹0.13 Cr | ₹12 Cr | ₹1.66 Cr |
Traveling and conveyance | ₹2.21 Cr | ₹0.83 Cr | ₹0.25 Cr | ₹27 Cr | ₹2.26 Cr |
Other Administration | ₹4.55 Cr | ₹3.33 Cr | ₹0.38 Cr | ₹38 Cr | ₹3.59 Cr |
Selling and Distribution Expenses | ₹2.46 Cr | ₹0.74 Cr | ₹0.20 Cr | ₹30 Cr | ₹1.97 Cr |
Advertisement & Sales Promotion | ₹0.55 Cr | ₹0.31 Cr | ₹0.15 Cr | ₹21 Cr | ₹1.11 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹0.76 Cr | ₹0.40 Cr | ₹0.02 Cr | ₹1.40 Cr | ₹0.09 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹1.15 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹8.03 Cr | ₹0.77 Cr |
Miscellaneous Expenses | ₹6.01 Cr | ₹3.38 Cr | ₹0.55 Cr | ₹21 Cr | ₹1.73 Cr |
Bad debts /advances written off | ₹2.34 Cr | ₹0.13 Cr | - | ₹4.22 Cr | ₹0.62 Cr |
Provision for doubtful debts | ₹1.48 Cr | ₹1.15 Cr | ₹0.19 Cr | ₹6.68 Cr | ₹0.23 Cr |
Losson disposal of fixed assets(net) | ₹0.06 Cr | ₹0.07 Cr | ₹0.01 Cr | ₹0.54 Cr | - |
Losson foreign exchange fluctuations | ₹0.03 Cr | ₹0.21 Cr | ₹0.04 Cr | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹2.10 Cr | ₹1.81 Cr | ₹0.31 Cr | ₹9.56 Cr | ₹0.89 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹130 Cr | ₹99 Cr | ₹11 Cr | ₹1,112 Cr | ₹102 Cr |
Operating Profit (Excl OI) | ₹52 Cr | ₹44 Cr | ₹3.97 Cr | ₹432 Cr | ₹41 Cr |
Other Income | ₹2.97 Cr | ₹1.28 Cr | ₹0.20 Cr | ₹28 Cr | ₹3.28 Cr |
Interest Received | ₹1.34 Cr | ₹0.24 Cr | ₹0.02 Cr | ₹1.61 Cr | ₹0.30 Cr |
Dividend Received | - | - | ₹0.00 Cr | ₹0.05 Cr | ₹0.01 Cr |
Profit on sale of Fixed Assets | - | ₹0.04 Cr | - | - | ₹0.05 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | - | - | ₹0.09 Cr | - | - |
Foreign Exchange Gains | - | - | - | ₹12 Cr | ₹0.70 Cr |
Others | ₹1.63 Cr | ₹0.99 Cr | ₹0.08 Cr | ₹14 Cr | ₹2.22 Cr |
Operating Profit | ₹55 Cr | ₹45 Cr | ₹4.17 Cr | ₹460 Cr | ₹44 Cr |
Interest | ₹8.41 Cr | ₹13 Cr | ₹1.02 Cr | ₹98 Cr | ₹7.36 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹1.89 Cr | ₹1.32 Cr | ₹0.16 Cr | ₹8.42 Cr | ₹1.78 Cr |
Other Interest | ₹6.52 Cr | ₹12 Cr | ₹0.87 Cr | ₹89 Cr | ₹5.58 Cr |
PBDT | ₹47 Cr | ₹32 Cr | ₹3.15 Cr | ₹362 Cr | ₹37 Cr |
Depreciation | ₹10 Cr | ₹9.65 Cr | ₹0.97 Cr | ₹94 Cr | ₹6.68 Cr |
Profit Before Taxation & Exceptional Items | ₹37 Cr | ₹23 Cr | ₹2.18 Cr | ₹268 Cr | ₹30 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹37 Cr | ₹23 Cr | ₹2.18 Cr | ₹268 Cr | ₹30 Cr |
Provision for Tax | ₹9.50 Cr | ₹6.82 Cr | ₹0.21 Cr | ₹78 Cr | ₹5.33 Cr |
Current Income Tax | ₹10 Cr | ₹7.29 Cr | ₹0.66 Cr | ₹69 Cr | ₹6.41 Cr |
Deferred Tax | ₹-0.60 Cr | ₹-0.46 Cr | ₹-0.45 Cr | ₹9.58 Cr | ₹-0.91 Cr |
Other taxes | - | - | - | ₹-0.01 Cr | ₹-0.17 Cr |
Profit After Tax | ₹27 Cr | ₹16 Cr | ₹1.97 Cr | ₹190 Cr | ₹25 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-0.03 Cr | ₹-0.06 Cr | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹27 Cr | ₹16 Cr | ₹1.97 Cr | ₹190 Cr | ₹25 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹99 Cr | ₹84 Cr | ₹6.39 Cr | ₹450 Cr | ₹16 Cr |
Appropriations | ₹126 Cr | ₹99 Cr | ₹8.36 Cr | ₹639 Cr | ₹41 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-0.13 Cr | - | - | - | ₹-4.19 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹6.93 | ₹5.27 | ₹6.92 | ₹33.38 | ₹44.93 |
Adjusted EPS | ₹6.93 | ₹5.27 | ₹6.92 | ₹33.38 | ₹44.93 |
Compare Income Statement of peers of PARAS DEFENCE AND SPACE TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PARAS DEFENCE AND SPACE TECHNOLOGIES | ₹2,955.6 Cr | 9.5% | 17.1% | 47.7% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹267,520.0 Cr | 6.6% | 28.2% | 184% | Stock Analytics | |
BHARAT DYNAMICS | ₹37,771.5 Cr | 12.4% | 24% | 107.4% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹17,255.9 Cr | 10.3% | 30.8% | 82.1% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹6,780.0 Cr | 2.3% | 32.4% | 178% | Stock Analytics | |
ROSSELL INDIA | ₹1,469.0 Cr | -1.5% | 4% | 55% | Stock Analytics |
PARAS DEFENCE AND SPACE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARAS DEFENCE AND SPACE TECHNOLOGIES | 9.5% |
17.1% |
47.7% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses