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PARAS
693.6(-0.90%)
1W: -2.06%

Paras Defence &Space Key Ratios

Cash Conversion Cycle

Latest:273.4 days

Return on Equity

Latest:12.3%

Return on Capital Employed

Latest:17.0%

Dupont Analysis

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE16.29%10.68%10.81%10.16%7.76%12.29%
PAT margin13.37%10.97%14.81%16.21%12.65%17.41%
Asset Turnover0.44x0.41x0.45x0.45x0.44x0.48x
Leverage2.79x2.39x1.64x1.38x1.50x1.52x

Efficiency Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days155.1172.1141.3131.3175.4150.7
Receivable Days224.4245.0217.8223.9250.4246.6
Payable Days201.2118.468.371.7131.8123.9
Cash Conversion Cycle178.3298.7290.8283.5294.0273.4

Return Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE16.29%10.68%10.81%10.16%7.76%12.29%
ROCE14.90%14.14%14.15%14.49%11.34%17.03%
ROA5.85%4.48%6.60%7.35%5.18%8.08%

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"Information provided is for educational purposes only and not financial advice.