Financials Pansari Developers Limited

Equities

PANSARI

INE697V01011

Real Estate Development & Operations

Market Closed - NSE India S.E. 12:43:49 10/05/2024 BST 5-day change 1st Jan Change
87.85 INR -1.40% Intraday chart for Pansari Developers Limited -8.49% -2.50%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 344.6 525.1 400.4 907.2 2,286 1,407
Enterprise Value (EV) 1 975.3 1,212 1,124 1,505 2,816 2,214
P/E ratio 10.7 x 27 x 14.5 x 24.3 x 62.8 x 70 x
Yield - - - - - -
Capitalization / Revenue 5.5 x 5.22 x 1.15 x 2.51 x 3.79 x 6.07 x
EV / Revenue 15.6 x 12 x 3.23 x 4.17 x 4.67 x 9.55 x
EV / EBITDA 17.3 x 24.1 x 15.5 x 16.4 x 36.3 x 47.7 x
EV / FCF -14.9 x -22.9 x -17.5 x 9.51 x 365 x -10.2 x
FCF Yield -6.71% -4.36% -5.72% 10.5% 0.27% -9.79%
Price to Book 0.62 x 0.92 x 0.67 x 1.43 x 1.87 x 1.16 x
Nbr of stocks (in thousands) 17,447 17,447 17,447 17,447 17,447 17,447
Reference price 2 19.75 30.10 22.95 52.00 131.0 80.65
Announcement Date 30/06/18 30/05/19 11/07/20 03/09/21 05/09/23 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 62.65 100.6 348 361 602.5 231.8
EBITDA 1 56.5 50.36 72.38 91.94 77.61 46.43
EBIT 1 50.87 39.02 60.45 80.04 59.35 27.85
Operating Margin 81.21% 38.79% 17.37% 22.17% 9.85% 12.01%
Earnings before Tax (EBT) 1 41.45 24.56 37.8 49.31 48.61 27.16
Net income 1 32.26 19.47 27.56 37.28 36.42 20.11
Net margin 51.49% 19.36% 7.92% 10.33% 6.04% 8.67%
EPS 2 1.849 1.116 1.579 2.137 2.087 1.152
Free Cash Flow 1 -65.46 -52.85 -64.26 158.2 7.722 -216.8
FCF margin -104.49% -52.54% -18.47% 43.82% 1.28% -93.51%
FCF Conversion (EBITDA) - - - 172.06% 9.95% -
FCF Conversion (Net income) - - - 424.28% 21.2% -
Dividend per Share - - - - - -
Announcement Date 30/06/18 30/05/19 11/07/20 03/09/21 05/09/23 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 631 687 724 597 531 807
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.16 x 13.64 x 10 x 6.498 x 6.838 x 17.38 x
Free Cash Flow 1 -65.5 -52.9 -64.3 158 7.72 -217
ROE (net income / shareholders' equity) 6.02% 3.47% 4.71% 6.04% 3.98% 1.67%
ROA (Net income/ Total Assets) 1.65% 1.15% 1.75% 2.46% 1.77% 0.69%
Assets 1 1,960 1,695 1,571 1,515 2,058 2,912
Book Value Per Share 2 31.60 32.80 34.30 36.50 70.10 69.60
Cash Flow per Share 2 0.8100 0.8800 0.7400 1.300 0.6500 0.4600
Capex 1 134 2.7 105 12.7 0.54 12.6
Capex / Sales 214.67% 2.69% 30.26% 3.51% 0.09% 5.42%
Announcement Date 30/06/18 30/05/19 11/07/20 03/09/21 05/09/23 05/09/23
1INR in Million2INR
Estimates
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