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

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Pansari Developers Ltd. Ratios

IN:PANSARI's free cash flow for Q4 2026 was ₹>-0.01. For the 2026 fiscal year, IN:PANSARI's free cash flow was decreased by ₹ and operating cash flow was ₹-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.15 1.15 1.13 1.12 1.24
Quick Ratio
 0.59 0.59 0.51 0.54 0.45
Cash Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Solvency Ratio
 0.07 0.07 0.04 0.04 0.02
Operating Cash Flow Ratio
 0.12 -0.03 -0.06 0.06 -0.16
Short-Term Operating Cash Flow Coverage
 0.39 -0.09 -0.17 0.13 -0.30
Net Current Asset Value
₹ 459.32M₹ 459.32M₹ 216.56M₹ 84.91M₹ 260.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.25 0.26 0.29
Debt-to-Equity Ratio
 0.65 0.65 0.75 0.68 0.67
Debt-to-Capital Ratio
 0.39 0.39 0.43 0.40 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.08
Financial Leverage Ratio
 3.14 3.14 3.06 2.58 2.34
Debt Service Coverage Ratio
 0.07 0.08 0.14 0.13 0.06
Interest Coverage Ratio
 3.25 2.74 2.21 1.23 -5.29
Debt to Market Cap
 0.22 0.23 0.38 0.61 0.65
Interest Debt Per Share
 59.55 60.07 61.50 51.87 47.16
Net Debt to EBITDA
 7.46 6.57 5.65 6.68 15.04
Profitability Margins
Gross Profit Margin
15.32%14.65%28.40%14.17%-14.83%
EBIT Margin
11.52%12.88%35.77%18.73%21.53%
EBITDA Margin
14.03%15.42%43.71%22.13%32.94%
Operating Profit Margin
12.59%12.88%23.58%9.54%-25.72%
Pretax Profit Margin
27.97%27.11%25.12%10.96%16.67%
Net Profit Margin
21.21%20.70%18.76%9.22%12.34%
Continuous Operations Profit Margin
21.21%20.70%18.76%9.22%12.34%
Net Income Per EBT
75.83%76.35%74.71%84.09%74.03%
EBT Per EBIT
222.20%210.40%106.50%114.93%-64.82%
Return on Assets (ROA)
4.07%4.11%1.83%1.59%0.71%
Return on Equity (ROE)
13.80%12.90%5.59%4.11%1.66%
Return on Capital Employed (ROCE)
7.40%7.83%6.40%3.82%-3.17%
Return on Invested Capital (ROIC)
3.44%3.66%2.84%1.99%-1.43%
Return on Tangible Assets
4.07%4.11%1.83%1.59%0.71%
Earnings Yield
4.40%4.51%2.79%3.71%1.43%
Efficiency Ratios
Receivables Turnover
 20.33 21.01 5.68 3.96 0.68
Payables Turnover
 17.12 17.84 11.62 11.78 7.06
Inventory Turnover
 0.43 0.45 0.18 0.45 0.16
Fixed Asset Turnover
 1.55 1.60 0.67 0.93 0.35
Asset Turnover
 0.19 0.20 0.10 0.17 0.06
Working Capital Turnover Ratio
 3.73 2.27 1.39 1.89 0.42
Cash Conversion Cycle
 845.89 812.32 2.11K 877.10 2.81K
Days of Sales Outstanding
 17.95 17.37 64.25 92.26 533.24
Days of Inventory Outstanding
 849.25 815.41 2.07K 815.83 2.33K
Days of Payables Outstanding
 21.31 20.46 31.40 31.00 51.67
Operating Cycle
 867.20 832.78 2.14K 908.10 2.87K
Cash Flow Ratios
Operating Cash Flow Per Share
 22.33 -5.16 -9.87 6.41 -13.86
Free Cash Flow Per Share
 22.32 -9.21 -11.18 -0.22 -15.65
CapEx Per Share
 0.01 4.05 1.32 6.63 1.79
Free Cash Flow to Operating Cash Flow
 1.00 1.78 1.13 -0.03 1.13
Dividend Paid and CapEx Coverage Ratio
 2.13K -1.28 -7.50 0.97 -7.72
Capital Expenditure Coverage Ratio
 2.13K -1.28 -7.50 0.97 -7.72
Operating Cash Flow Coverage Ratio
 0.39 -0.09 -0.17 0.13 -0.30
Operating Cash Flow to Sales Ratio
 0.42 -0.09 -0.42 0.20 -1.48
Free Cash Flow Yield
8.68%-3.64%-7.13%-0.28%-19.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.74 22.18 36.50 26.99 69.98
Price-to-Sales (P/S) Ratio
 4.82 4.59 6.72 2.49 8.64
Price-to-Book (P/B) Ratio
 2.91 2.86 2.00 1.11 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 11.52 -27.45 -14.03 -359.70 -5.15
Price-to-Operating Cash Flow Ratio
 11.52 -48.96 -15.91 12.57 -5.82
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.13 0.82 0.17 -1.56
Enterprise Value Multiple
 41.84 36.32 21.02 17.92 41.26
Enterprise Value
 5.46B 5.38B 3.67B 2.24B 2.21B
EV to EBITDA
 41.84 36.32 21.02 17.92 41.26
EV to Sales
 5.87 5.60 9.19 3.97 13.59
EV to Free Cash Flow
 14.02 -33.51 -19.20 -573.38 -8.11
EV to Operating Cash Flow
 14.02 -59.77 -21.76 20.04 -9.16
Tangible Book Value Per Share
 88.38 88.37 78.46 72.59 69.60
Shareholders’ Equity Per Share
 88.38 88.37 78.47 72.59 69.60
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.16 0.26
Revenue Per Share
 53.31 55.08 23.37 32.38 9.34
Net Income Per Share
 11.31 11.40 4.38 2.98 1.15
Tax Burden
 0.76 0.76 0.75 0.84 0.74
Interest Burden
 2.43 2.10 0.70 0.59 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.03 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.62 -0.45 -2.25 2.15 -12.02
Currency in INR