Pansari Developers Ltd

Pansari Developers Ltd

₹ 92.6 -3.14%
29 Apr 3:32 p.m.
About

Incorporated in 1996, Pansari Developers Ltd is in the business of construction and real estate development of residential and commercial projects[1]

Key Points

Business Overview:[1]
PDL is an integrated construction and real estate development company focused primarily on constructing and developing residential and commercial projects in and around Kolkata. Company's residential portfolio covers projects catering to customers across all income groups

  • Market Cap 161 Cr.
  • Current Price 92.6
  • High / Low 152 / 70.2
  • Stock P/E 38.2
  • Book Value 69.6
  • Dividend Yield 0.00 %
  • ROCE 1.74 %
  • ROE 1.60 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.83% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.56 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Construction Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
10.63 5.96 2.72 12.28 13.53 8.62 4.52 5.46 8.58 4.43 7.94 5.60 30.30
8.02 3.84 1.90 10.24 11.67 7.07 3.53 4.26 7.42 3.70 5.99 4.59 27.11
Operating Profit 2.61 2.12 0.82 2.04 1.86 1.55 0.99 1.20 1.16 0.73 1.95 1.01 3.19
OPM % 24.55% 35.57% 30.15% 16.61% 13.75% 17.98% 21.90% 21.98% 13.52% 16.48% 24.56% 18.04% 10.53%
0.11 1.09 0.48 0.53 0.18 -0.37 0.07 0.04 0.13 0.60 0.63 1.31 1.02
Interest 0.69 0.55 0.35 0.12 0.03 0.12 0.09 0.07 0.06 0.15 1.11 0.92 1.10
Depreciation 0.31 0.31 0.28 0.28 0.80 0.46 0.42 0.46 0.48 0.50 0.44 0.45 0.45
Profit before tax 1.72 2.35 0.67 2.17 1.21 0.60 0.55 0.71 0.75 0.68 1.03 0.95 2.66
Tax % 21.51% 15.32% 1.49% 18.89% 24.79% 48.33% 16.36% 30.99% 22.67% 25.00% 18.45% 14.74% 22.18%
1.35 1.99 0.67 1.76 0.91 0.31 0.47 0.48 0.58 0.51 0.83 0.82 2.07
EPS in Rs 0.77 1.14 0.38 1.01 0.52 0.18 0.27 0.28 0.33 0.29 0.48 0.47 1.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
34.31 29.55 16.17 9.99 6.53 2.90 6.01 13.23 34.80 26.82 36.14 22.34 48.27
24.45 15.81 8.29 5.73 4.37 2.30 3.93 9.06 28.36 20.32 29.84 18.25 41.39
Operating Profit 9.86 13.74 7.88 4.26 2.16 0.60 2.08 4.17 6.44 6.50 6.30 4.09 6.88
OPM % 28.74% 46.50% 48.73% 42.64% 33.08% 20.69% 34.61% 31.52% 18.51% 24.24% 17.43% 18.31% 14.25%
0.03 1.12 1.90 2.18 1.37 1.32 3.34 0.75 0.64 1.41 0.81 0.80 3.56
Interest 1.78 1.73 0.83 0.62 0.03 0.00 0.71 1.33 2.12 2.21 0.63 0.37 3.28
Depreciation 0.05 0.07 0.13 0.30 0.26 0.32 0.57 1.13 1.19 1.19 1.82 1.86 1.84
Profit before tax 8.06 13.06 8.82 5.52 3.24 1.60 4.14 2.46 3.77 4.51 4.66 2.66 5.32
Tax % -0.12% 1.00% 4.54% 8.51% 18.52% 23.75% 21.98% 20.73% 27.06% 16.85% 21.67% 24.44%
8.07 12.93 8.42 5.04 2.64 1.23 3.22 1.95 2.75 3.76 3.64 2.01 4.23
EPS in Rs 37.78 60.54 39.42 23.60 12.36 0.71 1.85 1.12 1.58 2.16 2.09 1.15 2.43
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -3%
5 Years: 30%
3 Years: -14%
TTM: 78%
Compounded Profit Growth
10 Years: -17%
5 Years: -9%
3 Years: -8%
TTM: 130%
Stock Price CAGR
10 Years: %
5 Years: 29%
3 Years: 26%
1 Year: 3%
Return on Equity
10 Years: 5%
5 Years: 3%
3 Years: 3%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2.14 2.14 2.14 2.14 2.14 17.45 17.45 17.45 17.45 17.45 17.45 17.45 17.45
Reserves 11.37 24.29 32.71 37.75 38.43 34.54 37.76 39.70 42.46 93.41 101.90 103.97 105.62
22.22 19.45 7.19 9.34 14.98 47.01 42.67 46.76 49.61 39.39 36.92 59.62 66.06
9.40 9.67 34.69 53.91 66.88 67.33 73.96 85.50 58.96 54.48 41.52 72.35 74.81
Total Liabilities 45.13 55.55 76.73 103.14 122.43 166.33 171.84 189.41 168.48 204.73 197.79 253.39 263.94
0.19 0.36 0.93 0.65 0.53 11.63 23.38 25.01 31.80 76.52 74.74 74.49 73.25
CWIP 0.00 0.00 0.00 0.00 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 9.70 10.39 11.00 11.19 11.53 0.49 0.46 0.46 0.57 3.38 8.79 8.65 8.61
35.24 44.80 64.80 91.30 109.93 154.21 148.00 163.94 136.11 124.83 114.26 170.25 182.08
Total Assets 45.13 55.55 76.73 103.14 122.43 166.33 171.84 189.41 168.48 204.73 197.79 253.39 263.94

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
9.45 4.02 1.94 0.72 9.29 -40.71 8.19 6.03 5.96 17.70 3.61 -18.55
-9.23 -0.92 -1.31 -0.21 -13.19 0.43 2.05 -4.40 -4.60 -2.62 0.33 -3.93
-0.30 -3.46 0.00 0.00 4.42 39.54 -9.82 -1.62 -1.76 -14.11 -5.11 22.33
Net Cash Flow -0.08 -0.36 0.63 0.51 0.52 -0.74 0.42 0.00 -0.40 0.97 -1.17 -0.15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 14.36 32.36 42.89 76.00 165.45 870.97 241.71 188.43 39.23 79.61 22.83 8.99
Inventory Days 1,202.67 2,139.83 1,857.99 3,098.36
Days Payable 59.45 165.20 22.19 31.65
Cash Conversion Cycle 1,157.58 2,006.99 42.89 76.00 165.45 870.97 241.71 188.43 39.23 1,915.42 3,089.54 8.99
Working Capital Days 250.11 378.96 982.59 1,915.25 3,176.56 10,544.72 4,522.72 2,157.45 806.57 1,088.20 804.94 1,608.68
ROCE % 36.25% 21.95% 13.45% 6.20% 2.07% 4.76% 3.68% 5.17% 4.97% 3.43% 1.74%

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.93% 73.93% 73.88% 73.88% 73.88% 73.88% 73.88% 73.88% 73.88% 73.88% 73.88% 73.88%
26.07% 26.07% 26.13% 26.12% 26.12% 26.12% 26.12% 26.12% 26.12% 26.12% 26.12% 26.12%
No. of Shareholders 96525957137217598368558459551,1791,387

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