PANSARI.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio66.67
Net Profit Margin0.09
Acid Test Ratio0.54
Inventory Turnover0.42
Coverage Ratio2.41
Debt to Equity0.68
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.09
Return on Assets0.27
Return on Equity0.04
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.54
Current Ratio1.12
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.42
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.41
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.68
Interest Coverage Ratio2.41
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio66.67
Gross Profit Margin0.19
Price to Book Ratio2.74
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Pansari Developers Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 3265579000 2836886000 2204008000
Total Non Current Assets 1181575000 983885000 933545000
Other Non Current Assets 56521000 - 4875259
Non Current Prepaid Assets - 29534000 29534000
Non Current Deferred Taxes Assets 43843000 46362000 48681000
Financial Assets - - -
Investment In Financial Assets 85912000 87130000 88991000
Held To Maturity Securities - - -
Available For Sale Securities - 87130000 88991000
Financial Assets Fair Value - - -
Long Term Equity Investment - 340000 300000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 604645000 467679000 441114000
Accumulated Depreciation - -85238000 -68463000
Gross Ppe - 552917000 509577000
Construction In Progress - 51500000 18568000
Other Properties - 5810000 5532000
Machinery Furniture Equipment - 27221000 17091000
Buildings And Improvements - 355186000 355186000
Land And Improvements - 113200000 113200000
Properties - - -
Current Assets 2084004000 1853001000 1270463000
Other Current Assets 272842000 14194000 -1000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets - 172092000 144463000
Inventory 1083607000 1195310000 1033989000
Other Inventories - - -
Finished Goods - 1195310000 1033989000
Work In Process - - -
Raw Materials - - -
Other Receivables - 428080000 35264000
Taxes Receivable 8363000 29882000 23090000
Accounts Receivable 142783000 5472000 22560000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 576409000 7971000 11098000
Other Short Term Investments 550171000 - -
Cash And Cash Equivalents 26238000 7971000 11098000
Cash Equivalents - - -
Cash Financial - 7971000 11098000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 834872000 806947000 530691000
Total Debt 861110000 814918000 541789000
Total Liabilities Net Minority Interest 1999091000 1622666000 1010490000
Total Non Current Liabilities Net Minority Interest 145012000 237708000 148528000
Other Non Current Liabilities 100299000 100135000 120750000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - 973000 1363000
Trade And Other Payables Non Current - 668000 385000
Non Current Deferred Revenue - 8207000 8439000
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation - 100000000 -
Long Term Capital Lease Obligation - - -
Long Term Debt - 100000000 -
Long Term Provisions 1046000 - -
Current Liabilities 1854079000 1384958000 861962000
Other Current Liabilities 939491000 627798000 305959000
Current Deferred Taxes Liabilities - - 1171000
Current Debt And Capital Lease Obligation 861110000 714918000 541789000
Current Capital Lease Obligation - - -
Current Debt 861110000 714918000 541789000
Pension And Other Post Retirement Benefit Plans Current - 98000 165000
Current Provisions 105000 - -
Payables 41169000 26484000 14049000
Other Payable - - -
Dividends Payable - - -
Total Tax Payable - - 1171000
Accounts Payable 41169000 26484000 12878000
Common Stock Equity 1266488000 1214220000 1193518000
Total Capitalization 1266488000 1314220000 1193518000
Total Equity Gross Minority Interest 1266488000 1214220000 1193518000
Minority Interest - - -
Stockholders Equity 1266488000 1214220000 1193518000
Other Equity Interest 1092020000 - -
Treasury Stock - - -
Retained Earnings - 477976000 449928000
Additional Paid In Capital - 55584000 55584000
Capital Stock 174468000 174468000 174468000
Common Stock 174468000 174468000 174468000

Income statement interpretation for Pansari Developers Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 564870000 231820000 595068000
Operating Revenue 564870000 231820000 595068000
Cost Of Revenue 456030000 159871000 505154000
Gross Profit 108840000 71949000 89914000
Ebitda 125033000 53659000 80854000
Ebit 105817000 35074000 62601000
Operating Income 53882000 26957000 59090000
Net Income 52076000 20107000 36417000
Net Income From Continuing Operation Net Minority Interest 52076000 20107000 36417000
Net Income From Continuing And Discontinued Operation 52076000 20107000 36417000
Net Income Common Stockholders 52076000 20107000 36417000
Net Income Including Noncontrolling Interests 52077000 20107000 36417000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 52077000 20107000 36417000
Normalized Income 52076000 20107000 36317362
Normalized Ebitda 125033000 53659000 80721000
Total Unusual Items - - 133000
Total Unusual Items Excluding Goodwill - - 133000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 19216000 18585000 18253000
Reconciled Cost Of Revenue 456030000 159871000 505154000
Total Expenses 510988000 204863000 535978000
Operating Expense 54958000 44992000 30824000
Other Operating Expenses 26188000 17788000 8387000
Depreciation And Amortization In Income Statement 19216000 18585000 18253000
Amortization - - -
Depreciation Income Statement 19216000 18585000 18253000
Selling General And Administration - 1347000 3521000
Selling And Marketing Expense - 500000 1298000
General And Administrative Expense - 847000 2223000
Rent And Landing Fees - 81000 594000
Tax Provision 9850000 7054000 12194000
Pretax Income 61927000 27161000 48611000
Other Non Operating Income Expenses 51935000 8117000 635000
Special Income Charges - - -160000
Other Special Charges - -551000 8000
Write Off - 298000 152000
Net Non Operating Interest Income Expense -43890000 -7913000 -11340000
Total Other Finance Cost - 884000 77000
Interest Expense Non Operating 43890000 7913000 13990000
Interest Income Non Operating - 6323000 2727000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps - 1.15 2.09
Basic Eps - 1.15 2.09
Diluted Ni Avail To Com Stockholders 52076000 20107000 36417000
Net Income From Continuing Operations 61927000 27161000 48611000
Minority Interests - - -

Cash flow analysis for Pansari Developers Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 111795000 -231793000 99658000
Changes In Cash 18267000 -16469000 -11669000
Taxes Refund Paid -9958000 -16943000 -10992000
Change In Working Capital 27512000 -261168000 12647000
Change In Other Current Liabilities 284885000 304619000 -256853000
Change In Other Current Assets -185491000 -434705000 -59568000
Change In Payable 14684000 13606000 -4034000
Change In Inventory 19870000 -161320000 296922000
Change In Receivables -106728000 17088000 35941000
Other Non Cash Items 14421000 1590000 31471000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 19216000 18585000 18253000
Amortization Cash Flow - - -
Depreciation 19216000 18585000 18253000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -95831000 -49891000 1286000
Net Other Investing Changes 24512000 -18737000 301000
Interest Received Cfi 29469000 6323000 2727000
Dividends Received Cfi 4000 13000 46000
Net Investment Purchase And Sale 2020000 -1822000 -1290000
Sale Of Investment 2020000 - -
Purchase Of Investment - -1822000 -1290000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -114848000 -11624000 -498000
Sale Of Ppe 854000 938000 40000
Purchase Of Ppe -115702000 -12562000 -538000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 2303000 265215000 -112613000
Net Other Financing Charges - 1000 -
Interest Paid Cff -43890000 -7913000 -34198000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 46193000 273127000 -78415000
Net Short Term Debt Issuance 46193000 273127000 40150000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - 100000000 -118565000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of PANSARI.NS (Pansari Developers Limited)

Above is the summary for fundamental analysis of Pansari Developers Limited , whose ticker name is PANSARI.NS and belongs to sector Real Estate, and it is listed in NSE (National Stock Exchange).

The Pansari Developers Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 66.67, PANSARI.NS has a net profit margin of 0.09, the acid test ratio for PANSARI.NS is 0.54, PANSARI.NS has an inventory turnover of 0.42, and PANSARI.NS has debt-to-equity ratio of 0.68.

The PANSARI.NS whose company name is Pansari Developers Limited has made profit/loss of 108840000 with total revenue of 564870000, PANSARI.NS has assets worth of 3265579000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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