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Parsvnath Developers Limited (IN:PARSVNATH)
:PARSVNATH
India Market
PARSVNATH
Parsvnath Developers Limited
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Parsvnath Developers Limited (PARSVNATH) Ratios

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Parsvnath Developers Limited Ratios

IN:PARSVNATH's free cash flow for Q2 2026 was ₹0.07. For the 2026 fiscal year, IN:PARSVNATH's free cash flow was decreased by ₹ and operating cash flow was ₹-0.64. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Mar 24Jun 23Mar 22
Liquidity Ratios
Current Ratio
 0.76 0.78 0.84 0.92 0.93
Quick Ratio
 0.12 0.12 0.18 0.12 0.12
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.05 -0.04 -0.07 -0.10 -0.06
Operating Cash Flow Ratio
 0.02 >-0.01 0.06 0.09 0.11
Short-Term Operating Cash Flow Coverage
 0.07 >-0.01 0.22 0.37 0.42
Net Current Asset Value
₹ -41.43B₹ -39.30B₹ -36.33B₹ -35.28B₹ -30.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.62 0.54 0.54 0.51
Debt-to-Equity Ratio
 -1.46 -1.63 -1.91 -3.11 -11.67
Debt-to-Capital Ratio
 3.15 2.59 2.10 1.47 1.09
Long-Term Debt-to-Capital Ratio
 -3.21 -5.21 -29.71 2.30 1.17
Financial Leverage Ratio
 -2.39 -2.64 -3.51 -5.78 -22.85
Debt Service Coverage Ratio
 >-0.01 0.01 -0.08 -0.16 -0.03
Interest Coverage Ratio
 -0.06 0.00 -0.22 -0.39 -0.30
Debt to Market Cap
 8.22 3.08 3.97 10.91 4.93
Interest Debt Per Share
 84.93 76.02 85.11 87.77 90.23
Net Debt to EBITDA
 518.96 143.67 -59.10 -41.48 -81.74
Profitability Margins
Gross Profit Margin
21.02%48.54%16.01%-3.35%0.78%
EBIT Margin
-19.90%-5.87%-24.22%-33.70%-11.36%
EBITDA Margin
2.55%9.02%-11.78%-18.68%-4.79%
Operating Profit Margin
-9.33%43.27%-22.38%-34.44%-13.01%
Pretax Profit Margin
-175.85%-133.27%-110.14%-148.13%-54.60%
Net Profit Margin
-179.25%-136.76%-128.79%-181.98%-54.89%
Continuous Operations Profit Margin
-181.87%-136.76%-128.99%-181.98%-55.06%
Net Income Per EBT
101.93%102.62%116.94%122.85%100.53%
EBT Per EBIT
1884.13%-308.01%492.18%430.09%419.69%
Return on Assets (ROA)
-8.24%-6.43%-9.97%-12.57%-7.11%
Return on Equity (ROE)
21.69%17.01%34.97%72.66%162.47%
Return on Capital Employed (ROCE)
-2.44%10.73%-7.87%-7.04%-4.72%
Return on Invested Capital (ROIC)
-1.09%4.92%-4.09%-4.77%-3.26%
Return on Tangible Assets
-10.86%-8.42%-12.52%-16.01%-8.83%
Earnings Yield
-125.94%-36.66%-82.87%-294.60%-75.42%
Efficiency Ratios
Receivables Turnover
 1.25 1.38 2.27 1.69 3.12
Payables Turnover
 0.24 0.16 0.52 0.63 1.25
Inventory Turnover
 0.07 0.05 0.13 0.14 0.25
Fixed Asset Turnover
 0.59 0.59 0.99 0.83 2.21
Asset Turnover
 0.05 0.05 0.08 0.07 0.13
Working Capital Turnover Ratio
 -0.24 -0.30 -0.85 -1.34 -14.13
Cash Conversion Cycle
 4.00K 6.00K 2.36K 2.33K 1.30K
Days of Sales Outstanding
 291.19 264.88 161.09 215.48 117.13
Days of Inventory Outstanding
 5.25K 7.97K 2.90K 2.69K 1.47K
Days of Payables Outstanding
 1.54K 2.24K 699.65 580.42 291.04
Operating Cycle
 5.54K 8.23K 3.06K 2.91K 1.59K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.90 -0.21 6.01 8.60 10.75
Free Cash Flow Per Share
 0.97 -2.37 4.61 7.46 9.51
CapEx Per Share
 0.93 2.16 1.39 1.14 1.24
Free Cash Flow to Operating Cash Flow
 0.51 11.51 0.77 0.87 0.88
Dividend Paid and CapEx Coverage Ratio
 2.05 -0.10 4.31 7.54 8.66
Capital Expenditure Coverage Ratio
 2.05 -0.10 4.31 7.54 8.66
Operating Cash Flow Coverage Ratio
 0.03 >-0.01 0.08 0.11 0.13
Operating Cash Flow to Sales Ratio
 0.33 -0.04 0.57 0.85 0.52
Free Cash Flow Yield
12.03%-10.92%28.04%119.36%63.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.79 -2.73 -1.21 -0.34 -1.33
Price-to-Sales (P/S) Ratio
 1.42 3.73 1.55 0.62 0.73
Price-to-Book (P/B) Ratio
 -0.16 -0.46 -0.42 -0.25 -2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 8.31 -9.16 3.57 0.84 1.58
Price-to-Operating Cash Flow Ratio
 4.25 -105.37 2.74 0.73 1.40
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.07 0.05 >-0.01 -0.09
Price-to-Fair Value
 -0.16 -0.46 -0.42 -0.25 -2.15
Enterprise Value Multiple
 574.67 185.03 -72.29 -44.79 -96.92
Enterprise Value
 36.27B 42.38B 39.24B 36.84B 41.65B
EV to EBITDA
 574.67 185.03 -72.29 -44.79 -96.92
EV to Sales
 14.68 16.69 8.52 8.37 4.64
EV to Free Cash Flow
 85.74 -40.97 19.55 11.35 10.07
EV to Operating Cash Flow
 43.89 -471.42 15.01 9.84 8.90
Tangible Book Value Per Share
 -78.54 -73.12 -64.65 -54.81 -37.69
Shareholders’ Equity Per Share
 -51.79 -46.68 -38.98 -25.34 -6.96
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.17 -0.23 >-0.01
Revenue Per Share
 5.68 5.81 10.58 10.12 20.61
Net Income Per Share
 -10.18 -7.94 -13.63 -18.41 -11.31
Tax Burden
 1.02 1.03 1.17 1.23 1.01
Interest Burden
 8.84 22.69 4.55 4.40 4.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.05 0.03 0.03 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.25 0.03 -0.51 -0.57 -0.96
Currency in INR