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STOCKS

Parsvnath Developers Limited (IN:PARSVNATH)

:PARSVNATH

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 Q3 2025 was ₹0.44. For the 2025 fiscal year, IN:PARSVNATH's free cash flow was decreased by ₹ and operating cash flow was ₹0.98. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.11	0.92	0.93	1.01	1.06
Quick Ratio	0.15	0.12	0.12	0.16	0.14
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.10	-0.03	0.07	>-0.01	0.11
Operating Cash Flow Ratio	0.24	0.09	0.11	0.05	0.31
Short-Term Operating Cash Flow Coverage	1.17	0.37	0.41	0.23	1.34
Net Current Asset Value	₹ -35.28B	₹ -35.28B	₹ -30.67B	₹ -25.54B	₹ -21.50B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.54	0.51	0.47	0.44
Debt-to-Equity Ratio	4.47	-3.11	-11.67	20.37	5.84
Debt-to-Capital Ratio	0.82	1.47	1.09	0.95	0.85
Long-Term Debt-to-Capital Ratio	0.77	2.30	1.17	0.92	0.76
Financial Leverage Ratio	10.28	-5.78	-22.85	43.48	13.32
Debt Service Coverage Ratio	>-0.01	-0.15	-0.03	0.03	0.07
Interest Coverage Ratio	-0.25	-0.38	-0.26	-0.09	0.10
Debt to Market Cap	14.90	10.91	4.97	8.79	57.81
Interest Debt Per Share	104.34	87.77	90.23	94.72	92.43
Net Debt to EBITDA	-49.38	-49.38	-79.44	61.12	33.00
Profitability Margins
Gross Profit Margin	5.99%	-3.35%	0.06%	18.96%	20.18%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-5.33%	-15.69%	-4.93%	16.66%	9.02%
Operating Profit Margin	-8.78%	-33.70%	-11.36%	-10.50%	3.99%
Pretax Profit Margin	-44.23%	-148.13%	-54.60%	-116.03%	-31.55%
Net Profit Margin	-40.01%	-181.98%	-54.89%	-119.62%	-29.15%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	90.46%	122.85%	100.53%	103.09%	92.38%
EBT Per EBIT	504.02%	439.59%	480.82%	1105.17%	-791.49%
Return on Assets (ROA)	-12.57%	-12.57%	-7.11%	-5.44%	-4.28%
Return on Equity (ROE)	72.66%	72.66%	162.47%	-236.42%	-57.06%
Return on Capital Employed (ROCE)	-6.88%	-6.88%	-4.12%	-1.34%	1.55%
Return on Invested Capital (ROIC)	-5.72%	-5.72%	-2.82%	-0.98%	1.07%
Return on Tangible Assets	-16.01%	-16.01%	-8.98%	-6.73%	-5.35%
Earnings Yield	-294.60%	-294.60%	-75.42%	-114.87%	-637.08%
Efficiency Ratios
Receivables Turnover	3.12	1.69	3.12	1.08	2.16
Payables Turnover	1.07	0.63	1.25	0.41	1.11
Inventory Turnover	0.16	0.14	0.25	0.07	0.21
Fixed Asset Turnover	12.23	0.83	3.07	1.50	7.20
Asset Turnover	0.09	0.07	0.13	0.05	0.15
Working Capital Turnover Ratio	0.59	-1.34	-7.38	1.98	2.57
Cash Conversion Cycle	2.33K	2.33K	1.30K	4.90K	1.61K
Days of Sales Outstanding	215.48	215.48	117.13	338.52	169.19
Days of Inventory Outstanding	2.69K	2.69K	1.47K	5.46K	1.77K
Days of Payables Outstanding	580.42	580.42	291.04	895.87	327.90
Operating Cycle	2.91K	2.91K	1.59K	5.80K	1.94K
Cash Flow Ratios
Operating Cash Flow Per Share	30.11	8.60	10.75	5.96	35.91
Free Cash Flow Per Share	27.37	7.46	9.51	5.02	33.91
CapEx Per Share	2.74	1.14	1.24	0.94	2.00
Free Cash Flow to Operating Cash Flow	0.91	0.87	0.88	0.84	0.94
Dividend Paid and CapEx Coverage Ratio	10.99	7.54	8.66	6.33	17.96
Capital Expenditure Coverage Ratio	10.99	7.54	8.66	6.33	17.96
Operating Cash Flow Coverage Ratio	0.31	0.11	0.13	0.07	0.44
Operating Cash Flow to Sales Ratio	1.44	0.85	0.52	0.73	1.31
Free Cash Flow Yield	119.36%	119.36%	63.40%	58.68%	2712.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.78	-0.34	-1.33	-0.87	-0.16
Price-to-Sales (P/S) Ratio	0.31	0.62	0.73	1.04	0.05
Price-to-Book (P/B) Ratio	0.30	-0.25	-2.15	2.06	0.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.24	0.84	1.58	1.70	0.04
Price-to-Operating Cash Flow Ratio	0.22	0.73	1.40	1.43	0.03
Price-to-Earnings Growth (PEG) Ratio	-0.05	>-0.01	-0.09	-0.04	0.03
Price-to-Fair Value	0.30	-0.25	-2.15	2.06	0.09
Enterprise Value Multiple	-92.19	-53.32	-94.20	67.37	33.51
Enterprise Value	36.84B	36.84B	41.65B	40.11B	35.94B
EV to EBITDA	-53.32	-53.32	-94.20	67.37	33.51
EV to Sales	8.37	8.37	4.64	11.22	3.02
EV to Free Cash Flow	11.35	11.35	10.07	18.37	2.44
EV to Operating Cash Flow	9.84	9.84	8.90	15.47	2.30
Tangible Book Value Per Share	-6.16	-57.72	-46.09	-36.05	-28.76
Shareholders’ Equity Per Share	21.66	-25.34	-6.96	4.15	13.96
Tax and Other Ratios
Effective Tax Rate	0.09	-0.23	>-0.01	-0.03	0.03
Revenue Per Share	20.87	10.12	20.61	8.21	27.32
Net Income Per Share	-8.35	-18.41	-11.31	-9.82	-7.96
Tax Burden	1.23	1.23	1.01	1.03	0.92
Interest Burden	4.55	-	-	-	-
Research & Development to Revenue	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
SG&A to Revenue	0.03	0.03	0.01	0.04	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.57	-0.57	-0.96	-0.63	-4.16

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