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Pansari Developers Ltd. (IN:PANSARI)
:PANSARI
India Market
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Pansari Developers Ltd. (PANSARI) Ratios

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Pansari Developers Ltd. Ratios

IN:PANSARI's free cash flow for Q3 2025 was ₹0.60. For the 2025 fiscal year, IN:PANSARI's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.13 1.12 1.12 1.34 1.47
Quick Ratio
0.51 0.54 0.54 0.44 0.23
Cash Ratio
<0.01 0.01 0.01 <0.01 0.01
Solvency Ratio
0.04 0.04 0.04 0.02 0.05
Operating Cash Flow Ratio
0.00 0.06 0.06 -0.17 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.13 0.13 -0.34 0.13
Net Current Asset Value
₹ 216.56M₹ 84.91M₹ 84.91M₹ 230.34M₹ 258.40M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.26 0.26 0.29 0.25
Debt-to-Equity Ratio
0.75 0.68 0.68 0.67 0.45
Debt-to-Capital Ratio
0.43 0.40 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
3.06 2.58 2.58 2.34 1.85
Debt Service Coverage Ratio
0.12 0.13 0.13 0.06 0.12
Interest Coverage Ratio
3.76 1.23 1.23 -5.29 -0.46
Debt to Market Cap
0.23 0.61 0.61 0.58 0.24
Interest Debt Per Share
60.06 51.87 51.87 47.16 31.86
Net Debt to EBITDA
6.54 6.68 6.68 15.04 6.58
Profitability Margins
Gross Profit Margin
34.07%14.17%14.17%-14.83%3.27%
EBIT Margin
31.13%18.73%18.73%21.53%11.65%
EBITDA Margin
37.82%22.13%22.13%32.94%15.02%
Operating Profit Margin
31.39%9.54%9.54%-25.72%-1.20%
Pretax Profit Margin
25.10%10.96%10.96%16.67%9.05%
Net Profit Margin
18.78%9.22%9.22%12.34%6.78%
Continuous Operations Profit Margin
18.79%9.22%9.22%12.34%6.78%
Net Income Per EBT
74.82%84.09%84.09%74.03%74.92%
EBT Per EBIT
79.98%114.93%114.93%-64.82%-753.19%
Return on Assets (ROA)
1.83%1.59%1.59%0.71%1.65%
Return on Equity (ROE)
5.79%4.11%4.11%1.66%3.05%
Return on Capital Employed (ROCE)
8.51%3.82%3.82%-2.89%-0.48%
Return on Invested Capital (ROIC)
3.78%3.20%3.20%-1.98%-0.26%
Return on Tangible Assets
1.83%1.59%1.59%0.71%1.65%
Earnings Yield
1.69%3.71%3.71%1.43%1.59%
Efficiency Ratios
Receivables Turnover
5.67 3.96 3.96 0.79 8.35
Payables Turnover
10.69 11.78 11.78 7.06 40.34
Inventory Turnover
0.16 0.45 0.45 0.15 0.49
Fixed Asset Turnover
0.67 0.93 0.93 0.35 1.22
Asset Turnover
0.10 0.17 0.17 0.06 0.24
Working Capital Turnover Ratio
2.30 1.62 1.62 0.37 1.16
Cash Conversion Cycle
2.29K 877.10 877.10 2.84K 785.35
Days of Sales Outstanding
64.35 92.26 92.26 464.72 43.73
Days of Inventory Outstanding
2.26K 815.83 815.83 2.43K 750.67
Days of Payables Outstanding
34.15 31.00 31.00 51.67 9.05
Operating Cycle
2.32K 908.10 908.10 2.89K 794.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.41 6.41 -13.86 3.91
Free Cash Flow Per Share
0.00 -0.22 -0.22 -15.65 3.88
CapEx Per Share
0.00 6.63 6.63 1.79 0.03
Free Cash Flow to Operating Cash Flow
0.00 -0.03 -0.03 1.13 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 0.97 0.97 -7.72 126.83
Capital Expenditure Coverage Ratio
0.00 0.97 0.97 -7.72 126.83
Operating Cash Flow Coverage Ratio
0.00 0.13 0.13 -0.30 0.13
Operating Cash Flow to Sales Ratio
0.00 0.20 0.20 -1.48 0.13
Free Cash Flow Yield
0.00%-0.28%-0.28%-19.41%2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.16 26.99 26.99 69.98 62.76
Price-to-Sales (P/S) Ratio
11.17 2.49 2.49 8.64 4.26
Price-to-Book (P/B) Ratio
3.30 1.11 1.11 1.16 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -359.70 -359.70 -5.15 33.76
Price-to-Operating Cash Flow Ratio
0.00 12.57 12.57 -5.82 33.50
Price-to-Earnings Growth (PEG) Ratio
0.55 0.17 0.17 -1.56 -22.49
Price-to-Fair Value
3.30 1.11 1.11 1.16 1.91
Enterprise Value Multiple
36.07 17.92 17.92 41.26 34.92
Enterprise Value
5.44B 2.24B 2.24B 2.21B 2.82B
EV to EBITDA
36.07 17.92 17.92 41.26 34.92
EV to Sales
13.64 3.97 3.97 13.59 5.24
EV to Free Cash Flow
0.00 -573.38 -573.38 -8.11 41.60
EV to Operating Cash Flow
0.00 20.04 20.04 -9.16 41.27
Tangible Book Value Per Share
77.31 72.59 72.59 69.60 68.41
Shareholders’ Equity Per Share
77.31 72.59 72.59 69.60 68.41
Tax and Other Ratios
Effective Tax Rate
0.25 0.16 0.16 0.26 0.25
Revenue Per Share
22.99 32.38 32.38 9.34 30.79
Net Income Per Share
4.32 2.98 2.98 1.15 2.09
Tax Burden
0.75 0.84 0.84 0.74 0.75
Interest Burden
0.81 0.59 0.59 0.77 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.05 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.15 2.15 -12.02 1.87
Currency in INR
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