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Pansari Developers Ltd. (IN:PANSARI)
:PANSARI
India Market
PANSARI
Pansari Developers Ltd.
RESEARCH TOOLSreports

Pansari Developers Ltd. (PANSARI) Ratios

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Pansari Developers Ltd. Ratios

IN:PANSARI's free cash flow for Q1 2026 was ₹0.36. For the 2026 fiscal year, IN:PANSARI's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 1.13 1.12 1.24 1.47
Quick Ratio
 0.00 0.51 0.54 0.45 0.23
Cash Ratio
 0.00 <0.01 0.01 <0.01 0.01
Solvency Ratio
 -0.12 0.04 0.04 0.02 0.05
Operating Cash Flow Ratio
 0.00 -0.06 0.06 -0.16 0.08
Short-Term Operating Cash Flow Coverage
 0.00 -0.17 0.13 -0.30 0.13
Net Current Asset Value
₹ 1.34B₹ 216.56M₹ 84.91M₹ 260.92M₹ 258.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.25 0.26 0.29 0.25
Debt-to-Equity Ratio
 0.00 0.75 0.68 0.67 0.45
Debt-to-Capital Ratio
 0.00 0.43 0.40 0.40 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.08 0.00
Financial Leverage Ratio
 0.00 3.06 2.58 2.34 1.85
Debt Service Coverage Ratio
 4.64 0.14 0.13 0.06 0.12
Interest Coverage Ratio
 4.91 2.21 1.23 -5.29 -0.47
Debt to Market Cap
 0.00 0.38 0.61 0.65 0.24
Interest Debt Per Share
 2.18 61.50 51.87 47.16 31.84
Net Debt to EBITDA
 0.00 5.65 6.68 15.04 6.58
Profitability Margins
Gross Profit Margin
26.82%28.40%14.17%-14.83%3.27%
EBIT Margin
26.13%35.77%18.73%21.53%11.65%
EBITDA Margin
28.65%43.71%22.13%32.94%15.02%
Operating Profit Margin
24.01%23.58%9.54%-25.72%-1.20%
Pretax Profit Margin
23.94%25.12%10.96%16.67%9.05%
Net Profit Margin
18.01%18.76%9.22%12.34%6.78%
Continuous Operations Profit Margin
18.02%18.76%9.22%12.34%6.78%
Net Income Per EBT
75.24%74.71%84.09%74.03%74.92%
EBT Per EBIT
99.73%106.50%114.93%-64.82%-753.19%
Return on Assets (ROA)
0.00%1.83%1.59%0.71%1.65%
Return on Equity (ROE)
10.60%5.59%4.11%1.66%3.05%
Return on Capital Employed (ROCE)
0.00%6.40%3.82%-3.17%-0.48%
Return on Invested Capital (ROIC)
0.00%2.84%1.99%-1.43%-0.26%
Return on Tangible Assets
0.00%1.83%1.59%0.71%1.65%
Earnings Yield
2.86%2.79%3.71%1.43%1.59%
Efficiency Ratios
Receivables Turnover
 0.00 5.68 3.96 0.68 8.35
Payables Turnover
 0.00 11.62 11.78 7.06 40.34
Inventory Turnover
 0.00 0.18 0.45 0.16 0.49
Fixed Asset Turnover
 0.00 0.67 0.93 0.35 1.22
Asset Turnover
 0.00 0.10 0.17 0.06 0.24
Working Capital Turnover Ratio
 4.49 1.39 1.89 0.42 1.16
Cash Conversion Cycle
 0.00 2.11K 877.10 2.81K 785.35
Days of Sales Outstanding
 0.00 64.25 92.26 533.24 43.73
Days of Inventory Outstanding
 0.00 2.07K 815.83 2.33K 750.67
Days of Payables Outstanding
 0.00 31.40 31.00 51.67 9.05
Operating Cycle
 0.00 2.14K 908.10 2.87K 794.40
Cash Flow Ratios
Operating Cash Flow Per Share
 22.33 -9.87 6.41 -13.86 3.91
Free Cash Flow Per Share
 22.32 -11.18 -0.22 -15.65 3.88
CapEx Per Share
 0.01 1.32 6.63 1.79 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.13 -0.03 1.13 0.99
Dividend Paid and CapEx Coverage Ratio
 2.13K -7.50 0.97 -7.72 126.83
Capital Expenditure Coverage Ratio
 2.13K -7.50 0.97 -7.72 126.83
Operating Cash Flow Coverage Ratio
 0.00 -0.17 0.13 -0.30 0.13
Operating Cash Flow to Sales Ratio
 0.50 -0.42 0.20 -1.48 0.13
Free Cash Flow Yield
7.93%-7.13%-0.28%-19.41%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.53 35.79 26.99 69.98 62.76
Price-to-Sales (P/S) Ratio
 6.04 6.72 2.49 8.64 4.26
Price-to-Book (P/B) Ratio
 3.50 2.00 1.11 1.16 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 12.07 -14.03 -359.70 -5.15 33.76
Price-to-Operating Cash Flow Ratio
 12.07 -15.91 12.57 -5.82 33.50
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.81 0.17 -1.56 -22.49
Price-to-Fair Value
 3.50 2.00 1.11 1.16 1.91
Enterprise Value Multiple
 21.08 21.02 17.92 41.26 34.92
Enterprise Value
 4.91B 3.67B 2.24B 2.21B 2.82B
EV to EBITDA
 22.02 21.02 17.92 41.26 34.92
EV to Sales
 6.31 9.19 3.97 13.59 5.24
EV to Free Cash Flow
 12.61 -19.20 -573.38 -8.11 41.60
EV to Operating Cash Flow
 12.61 -21.76 20.04 -9.16 41.27
Tangible Book Value Per Share
 76.94 78.46 72.59 69.60 68.41
Shareholders’ Equity Per Share
 76.94 78.47 72.59 69.60 68.41
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.16 0.26 0.25
Revenue Per Share
 44.61 23.37 32.38 9.34 30.79
Net Income Per Share
 8.04 4.38 2.98 1.15 2.09
Tax Burden
 0.75 0.75 0.84 0.74 0.75
Interest Burden
 0.92 0.70 0.59 0.77 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.05 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.27 -2.25 2.15 -12.02 1.87
Currency in INR