Pansari Developers Financial Statements
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| Y/e 31 Mar | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 246 | 60.60 | 116 | (56) |
| Op profit growth | 311 | (46) | 94.30 | (42) |
| EBIT growth | 46.70 | (25) | 124 | (33) |
| Net profit growth | 41.50 | (40) | 163 | (54) |
| Profitability ratios (%) | ||||
| OPM | 20.80 | 17.50 | 52.30 | 58.20 |
| EBIT margin | 19.20 | 45.40 | 96.60 | 93.20 |
| Net profit margin | 7.92 | 19.40 | 51.50 | 42.30 |
| RoCE | 5.15 | 3.71 | 5.26 | 3.19 |
| RoNW | 1.18 | 0.87 | 1.50 | 0.66 |
| RoA | 0.53 | 0.40 | 0.70 | 0.36 |
| Per share ratios () | ||||
| EPS | 1.58 | 1.12 | 1.85 | 0.70 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.90 | 0.46 | 1.52 | 0.52 |
| Book value per share | 34.30 | 32.80 | 31.60 | 29.80 |
| Valuation ratios | ||||
| P/E | -- | 26.90 | -- | 28.60 |
| P/CEPS | -- | 64.90 | -- | 38.70 |
| P/B | -- | 0.92 | -- | 0.67 |
| EV/EBIDTA | -- | 21.20 | -- | 30.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (27) | (21) | (22) | (24) |
| Liquidity ratios | ||||
| Debtor days | 55.50 | 196 | 339 | 726 |
| Inventory days | 1,481 | 5,189 | 7,361 | 12,403 |
| Creditor days | (42) | (162) | (536) | (1,202) |
| Leverage ratios | ||||
| Interest coverage | (2.30) | (2.20) | (3.20) | (2.50) |
| Net debt / equity | 1.21 | 1.19 | 1.13 | 1.12 |
| Net debt / op. profit | 9.99 | 38.70 | 19.10 | 34.40 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (2.70) | (3.20) | (3.90) | (5.20) |
| Other costs | (77) | (79) | (44) | (37) |
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| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 34.80 | 10.10 | 6.26 | 2.90 |
| yoy growth (%) | 246 | 60.60 | 116 | (56) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (0.90) | (0.30) | (0.20) | (0.10) |
| As % of sales | 2.70 | 3.20 | 3.94 | 5.17 |
| Other costs | (27) | (8) | (2.70) | (1.10) |
| As % of sales | 76.50 | 79.30 | 43.80 | 36.60 |
| Operating profit | 7.23 | 1.76 | 3.28 | 1.69 |
| OPM | 20.80 | 17.50 | 52.30 | 58.20 |
| Depreciation | (1.20) | (1.10) | (0.60) | (0.30) |
| Interest expense | (2.90) | (2.10) | (1.90) | (1.10) |
| Other income | 0.66 | 3.94 | 3.35 | 1.33 |
| Profit before tax | 3.78 | 2.46 | 4.14 | 1.61 |
| Taxes | (1) | (0.50) | (0.90) | (0.40) |
| Tax rate | (27) | (21) | (22) | (24) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 2.76 | 1.95 | 3.22 | 1.23 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 2.76 | 1.95 | 3.23 | 1.23 |
| yoy growth (%) | 41.50 | (40) | 163 | (54) |
| NPM | 7.92 | 19.40 | 51.50 | 42.30 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 3.78 | 2.46 | 4.14 | 1.61 |
| Depreciation | (1.20) | (1.10) | (0.60) | (0.30) |
| Tax paid | (1) | (0.50) | (0.90) | (0.40) |
| Working capital | 33.70 | 4.61 | -- | (4.60) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 35.30 | 5.42 | 2.65 | (3.70) |
| Capital expenditure | 34.40 | 15 | -- | (15) |
| Free cash flow | 69.60 | 20.40 | 2.65 | (19) |
| Equity raised | 93.40 | 72.30 | 72.30 | 73 |
| Investments | (11) | -- | -- | 0.04 |
| Debt financing/disposal | 91.10 | 129 | 105 | 78.40 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 243 | 221 | 180 | 133 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 17.50 | 17.50 | 17.50 | 17.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 42.50 | 39.70 | 37.80 | 34.50 |
| Net worth | 59.90 | 57.20 | 55.20 | 52 |
| Minority interest | ||||
| Debt | 73.60 | 69.70 | 63.90 | 59.10 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 134 | 127 | 119 | 111 |
| Fixed assets | 31.80 | 25 | 23.40 | 11.60 |
| Intangible assets | ||||
| Investments | 0.52 | 0.40 | 0.40 | 0.44 |
| Deferred tax asset (net) | 0.16 | 0.15 | 0.04 | 0.11 |
| Net working capital | 99.70 | 99.70 | 93.90 | 97.90 |
| Inventories | 133 | 149 | 137 | 116 |
| Inventory Days | 1,395 | 5,418 | 7,965 | 14,611 |
| Sundry debtors | 3.75 | 6.83 | 3.98 | 7.65 |
| Debtor days | 39.30 | 248 | 232 | 964 |
| Other current assets | 37.10 | 39.80 | 35.40 | 48.30 |
| Sundry creditors | (2.60) | (3.70) | (3.60) | (5.10) |
| Creditor days | 26.70 | 136 | 212 | 647 |
| Other current liabilities | (72) | (93) | (79) | (69) |
| Cash | 1.30 | 1.53 | 1.42 | 1 |
| Total assets | 133 | 127 | 119 | 111 |
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