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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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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