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Pansari Developers Ltd. (PANSARI) Ratios
Pansari Developers Ltd. Ratios
IN:PANSARI's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:PANSARI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.13 | 1.12 | 1.24 | 1.47 |
| Quick Ratio | 0.59 | 0.51 | 0.54 | 0.45 | 0.23 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.07 | 0.04 | 0.04 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | -0.03 | -0.06 | 0.06 | -0.16 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -0.17 | 0.13 | -0.30 | 0.13 |
| Net Current Asset Value | $ 459.32M | $ 216.56M | $ 84.91M | $ 260.92M | $ 258.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.25 | 0.26 | 0.29 | 0.25 |
| Debt-to-Equity Ratio | 0.65 | 0.75 | 0.68 | 0.67 | 0.45 |
| Debt-to-Capital Ratio | 0.39 | 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 | 3.14 | 3.06 | 2.58 | 2.34 | 1.85 |
| Debt Service Coverage Ratio | 0.08 | 0.14 | 0.13 | 0.06 | 0.12 |
| Interest Coverage Ratio | 2.74 | 2.21 | 1.23 | -5.29 | -0.47 |
| Debt to Market Cap | 0.23 | 0.38 | 0.61 | 0.65 | 0.24 |
| Interest Debt Per Share | 60.07 | 61.50 | 51.87 | 47.16 | 31.84 |
| Net Debt to EBITDA | 6.57 | 5.65 | 6.68 | 15.04 | 6.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.65% | 28.40% | 14.17% | -14.83% | 3.27% |
| EBIT Margin | 12.88% | 35.77% | 18.73% | 21.53% | 11.65% |
| EBITDA Margin | 15.42% | 43.71% | 22.13% | 32.94% | 15.02% |
| Operating Profit Margin | 12.88% | 23.58% | 9.54% | -25.72% | -1.20% |
| Pretax Profit Margin | 27.11% | 25.12% | 10.96% | 16.67% | 9.05% |
| Net Profit Margin | 20.70% | 18.76% | 9.22% | 12.34% | 6.78% |
| Continuous Operations Profit Margin | 20.70% | 18.76% | 9.22% | 12.34% | 6.78% |
| Net Income Per EBT | 76.35% | 74.71% | 84.09% | 74.03% | 74.92% |
| EBT Per EBIT | 210.40% | 106.50% | 114.93% | -64.82% | -753.19% |
| Return on Assets (ROA) | 4.11% | 1.83% | 1.59% | 0.71% | 1.65% |
| Return on Equity (ROE) | 12.90% | 5.59% | 4.11% | 1.66% | 3.05% |
| Return on Capital Employed (ROCE) | 7.83% | 6.40% | 3.82% | -3.17% | -0.48% |
| Return on Invested Capital (ROIC) | 3.66% | 2.84% | 1.99% | -1.43% | -0.26% |
| Return on Tangible Assets | 4.11% | 1.83% | 1.59% | 0.71% | 1.65% |
| Earnings Yield | 4.51% | 2.79% | 3.71% | 1.43% | 1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.01 | 5.68 | 3.96 | 0.68 | 8.35 |
| Payables Turnover | 17.84 | 11.62 | 11.78 | 7.06 | 40.34 |
| Inventory Turnover | 0.45 | 0.18 | 0.45 | 0.16 | 0.49 |
| Fixed Asset Turnover | 1.60 | 0.67 | 0.93 | 0.35 | 1.22 |
| Asset Turnover | 0.20 | 0.10 | 0.17 | 0.06 | 0.24 |
| Working Capital Turnover Ratio | 2.27 | 1.39 | 1.89 | 0.42 | 1.16 |
| Cash Conversion Cycle | 812.32 | 2106.13 | 877.10 | 2813.72 | 785.35 |
| Days of Sales Outstanding | 17.37 | 64.25 | 92.26 | 533.24 | 43.73 |
| Days of Inventory Outstanding | 815.41 | 2073.28 | 815.83 | 2332.16 | 750.67 |
| Days of Payables Outstanding | 20.46 | 31.40 | 31.00 | 51.67 | 9.05 |
| Operating Cycle | 832.78 | 2137.53 | 908.10 | 2865.40 | 794.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.16 | -9.87 | 6.41 | -13.86 | 3.91 |
| Free Cash Flow Per Share | -9.21 | -11.18 | -0.22 | -15.65 | 3.88 |
| Dividend Paid and CapEx Coverage Ratio | -1.28 | -7.50 | 0.97 | -7.72 | 126.83 |
| Capital Expenditure Coverage Ratio | -1.28 | -7.50 | 0.97 | -7.72 | 126.83 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.17 | 0.13 | -0.30 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.42 | 0.20 | -1.48 | 0.13 |
| Free Cash Flow Yield | -3.64% | -7.13% | -0.28% | -19.41% | 2.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.18 | 36.50 | 26.99 | 69.98 | 62.76 |
| Price-to-Sales (P/S) Ratio | 4.59 | 6.72 | 2.49 | 8.64 | 4.26 |
| Price-to-Book (P/B) Ratio | 2.86 | 2.00 | 1.11 | 1.16 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.45 | -14.03 | -359.70 | -5.15 | 33.76 |
| Price-to-Operating Cash Flow Ratio | -48.96 | -15.91 | 12.57 | -5.82 | 33.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.82 | 0.17 | -1.56 | -22.49 |
| Enterprise Value Multiple | 36.32 | 21.02 | 17.92 | 41.26 | 34.92 |
| Enterprise Value | 5.38B | 3.67B | 2.24B | 2.21B | 2.82B |
| EV to EBITDA | 36.32 | 21.02 | 17.92 | 41.26 | 34.92 |
| EV to Sales | 5.60 | 9.19 | 3.97 | 13.59 | 5.24 |
| EV to Free Cash Flow | -33.51 | -19.20 | -573.38 | -8.11 | 41.60 |
| EV to Operating Cash Flow | -59.77 | -21.76 | 20.04 | -9.16 | 41.27 |
| Tangible Book Value Per Share | 88.37 | 78.46 | 72.59 | 69.60 | 68.41 |
| Shareholders’ Equity Per Share | 88.37 | 78.47 | 72.59 | 69.60 | 68.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.16 | 0.26 | 0.25 |
| Revenue Per Share | 55.08 | 23.37 | 32.38 | 9.34 | 30.79 |
| Net Income Per Share | 11.40 | 4.38 | 2.98 | 1.15 | 2.09 |
| Tax Burden | 0.76 | 0.75 | 0.84 | 0.74 | 0.75 |
| Interest Burden | 2.10 | 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 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.45 | -2.25 | 2.15 | -12.02 | 1.87 |
Currency in INR
