Pansari Developers Financial Statements
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Y/e 31 Mar | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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 |
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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 |
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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 |
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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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