Pansari Developers Ltd
Incorporated in 1996, Pansari Developers Ltd is in the business of construction and real estate development of residential and commercial projects[1]
- Market Cap ₹ 139 Cr.
- Current Price ₹ 79.8
- High / Low ₹ 152 / 70.2
- Stock P/E 33.2
- Book Value ₹ 70.8
- Dividend Yield 0.00 %
- ROCE 1.81 %
- ROE 1.60 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.13 times its book value
- 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 2.91% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.3.56 Cr.
- Working capital days have increased from 1,161 days to 1,905 days
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
9.99 | 6.53 | 2.90 | 6.01 | 10.06 | 34.80 | 36.10 | 60.25 | 22.51 | 48.82 | |
5.74 | 3.62 | 1.21 | 2.73 | 8.27 | 27.57 | 26.91 | 52.55 | 17.96 | 41.05 | |
Operating Profit | 4.25 | 2.91 | 1.69 | 3.28 | 1.79 | 7.23 | 9.19 | 7.70 | 4.55 | 7.77 |
OPM % | 42.54% | 44.56% | 58.28% | 54.58% | 17.79% | 20.78% | 25.46% | 12.78% | 20.21% | 15.92% |
2.18 | 1.38 | 1.33 | 3.35 | 3.94 | 0.66 | 0.60 | 0.37 | 0.81 | 3.56 | |
Interest | 0.62 | 0.78 | 1.09 | 1.91 | 2.14 | 2.92 | 3.65 | 1.38 | 0.79 | 4.14 |
Depreciation | 0.30 | 0.26 | 0.32 | 0.58 | 1.14 | 1.19 | 1.19 | 1.83 | 1.86 | 1.84 |
Profit before tax | 5.51 | 3.25 | 1.61 | 4.14 | 2.45 | 3.78 | 4.95 | 4.86 | 2.71 | 5.35 |
Tax % | 8.53% | 18.77% | 23.60% | 21.98% | 20.82% | 26.98% | 24.04% | 24.90% | 25.83% | |
5.04 | 2.64 | 1.23 | 3.23 | 1.95 | 2.76 | 3.76 | 3.64 | 2.01 | 4.20 | |
EPS in Rs | 23.60 | 12.36 | 0.71 | 1.85 | 1.12 | 1.58 | 2.16 | 2.09 | 1.15 | 2.42 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | -14% |
TTM: | 34% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | -8% |
TTM: | 127% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 16% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
Reserves | 37.75 | 38.43 | 34.54 | 37.76 | 39.70 | 42.46 | 93.41 | 101.91 | 103.98 | 106.13 |
9.81 | 17.49 | 59.09 | 63.89 | 69.68 | 73.59 | 62.02 | 54.17 | 81.49 | 90.60 | |
54.00 | 70.63 | 74.09 | 82.19 | 96.28 | 74.15 | 73.12 | 46.87 | 80.76 | 86.29 | |
Total Liabilities | 103.70 | 128.69 | 185.17 | 201.29 | 223.11 | 207.65 | 246.00 | 220.40 | 283.68 | 300.47 |
0.65 | 0.55 | 11.64 | 23.39 | 25.03 | 31.81 | 76.53 | 74.75 | 74.50 | 73.31 | |
CWIP | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.19 | 11.47 | 0.44 | 0.40 | 0.40 | 0.52 | 3.31 | 8.93 | 8.75 | 8.55 |
91.86 | 116.23 | 173.09 | 177.50 | 197.68 | 175.32 | 166.16 | 136.72 | 200.43 | 218.61 | |
Total Assets | 103.70 | 128.69 | 185.17 | 201.29 | 223.11 | 207.65 | 246.00 | 220.40 | 283.68 | 300.47 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
1.33 | -15.04 | -29.41 | 8.67 | 4.27 | 4.92 | 20.33 | 9.97 | -24.02 | |
-0.21 | 8.80 | -22.13 | -10.53 | -3.56 | -5.43 | -4.27 | 0.13 | -2.82 | |
-0.60 | 6.90 | 50.69 | 2.27 | -0.59 | 0.27 | -15.08 | -11.26 | 26.52 | |
Net Cash Flow | 0.51 | 0.67 | -0.85 | 0.41 | 0.12 | -0.23 | 0.98 | -1.17 | -0.31 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 76.00 | 216.88 | 962.84 | 241.71 | 247.81 | 39.33 | 59.15 | 13.69 | 8.92 |
Inventory Days | 1,917.04 | 764.30 | |||||||
Days Payable | 24.34 | 9.54 | |||||||
Cash Conversion Cycle | 76.00 | 216.88 | 962.84 | 241.71 | 247.81 | 39.33 | 1,951.85 | 768.45 | 8.92 |
Working Capital Days | 1,953.24 | 3,850.67 | 12,533.34 | 5,813.28 | 3,696.08 | 1,055.67 | 1,008.65 | 568.01 | 1,905.10 |
ROCE % | 7.44% | 3.09% | 5.12% | 3.67% | 4.86% | 5.61% | 3.60% | 1.81% |
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