India · Delayed Price · Currency is INR Paras Healthcare Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 108.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 159.68.
| PE Ratio | 159.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.53.
| Current Ratio | 1.08 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 20.34%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 18.20% |
| Return on Invested Capital (ROIC) | 20.34% |
| Return on Capital Employed (ROCE) | 41.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 22.65 |
Taxes
In the past 12 months, NSE:PARASHLTH has paid 321.99 million in taxes.
| Income Tax | 321.99M |
| Effective Tax Rate | 42.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:PARASHLTH had revenue of INR 16.06 billion and earned 438.34 million in profits. Earnings per share was 4.34.
| Revenue | 16.06B |
| Gross Profit | 9.47B |
| Operating Income | 5.65B |
| Pretax Income | 760.33M |
| Net Income | 438.34M |
| EBITDA | 6.83B |
| EBIT | 5.65B |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 612.39 million in cash and 13.94 billion in debt, with a net cash position of -13.33 billion.
| Cash & Cash Equivalents | 612.39M |
| Total Debt | 13.94B |
| Net Cash | -13.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 39.11 |
| Working Capital | 564.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.69 billion, giving a free cash flow of -59.05 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 1.25B |
| Free Cash Flow | -59.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.97%, with operating and profit margins of 35.19% and 2.73%.
| Gross Margin | 58.97% |
| Operating Margin | 35.19% |
| Pretax Margin | 4.73% |
| Profit Margin | 2.73% |
| EBITDA Margin | 42.56% |
| EBIT Margin | 35.19% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PARASHLTH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.24% |
| Shareholder Yield | -37.24% |
| Earnings Yield | 0.63% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |