Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Puravankara Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 532891 | NSE: PURVA

Watchlist

NSE BSE

404.75

20-Dec-2024

Open
High
Low
Previous Close

424.00
424.00
401.75
411.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

138682
566.20
569.60
175.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,629.46
138.20
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,669.98
1.55%
5.11

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.71
0.53
31.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.84
0.54
16.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.13
-14.29
-34.09

P:E (Median)

8 Years
5 Years
3 Years

17.40
17.43
85.75

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.75
2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.48
12.57
14.43

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 1.78 3.7 7.8
P/E Ratio 210.45 101.24 48.03
Revenue 1092 2586 2997
EBITDA 153
Net Income 42 87 186
ROA 0.5
P/Bk Ratio 5.27
ROE 2.18 4.7 10
FCFF 482.5
FCFF Yield 4.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 275.37 187.05 47.22% 297.86 175.27 69.94% 430.20 248.52 73.10% 313.19 246.49 27.06%
Expenses 265.56 153.88 72.58% 276.13 151.39 82.40% 444.89 265.49 67.57% 202.30 184.42 9.70%
EBITDA 9.81 33.17 -70.43% 21.73 23.88 -9.00% -14.69 -16.97 - 110.89 62.07 78.65%
EBIDTM 3.56% 17.73% 7.30% 13.62% -3.41% -6.83% 35.41% 25.18%
Other Income 20.79 10.61 95.95% 20.67 14.74 40.23% 69.14 96.33 -28.23% 14.89 22.70 -34.41%
Interest 59.93 55.57 7.85% 59.24 52.54 12.75% 58.40 48.69 19.94% 55.96 51.46 8.74%
Depreciation 3.08 2.70 14.07% 2.92 2.45 19.18% 2.89 0.96 201.04% 2.71 2.95 -8.14%
PBT -32.41 -14.49 - -19.76 -16.37 - -6.84 29.71 - 67.11 30.36 121.05%
Tax -7.12 -3.80 - -4.68 -3.97 - -13.34 -6.78 - 16.98 6.19 174.31%
PAT -25.29 -10.69 - -15.08 -12.40 - 6.50 36.49 -82.19% 50.13 24.17 107.41%
PATM -9.18% -5.71% -5.06% -7.07% 1.51% 14.68% 16.01% 9.81%
EPS -1.07 -0.45 - -0.64 -0.52 - 0.27 1.54 -82.47% 2.11 1.02 106.86%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 495.54 368.33 34.54% 658.33 323.26 103.65% 919.97 388.99 136.50% 573.70 392.45 46.18%
Expenses 383.55 281.49 36.26% 527.86 259.59 103.34% 806.57 372.81 116.35% 374.80 281.50 33.14%
EBITDA 111.99 86.84 28.96% 130.47 63.67 104.92% 113.40 16.18 600.87% 198.90 110.95 79.27%
EBIDTM 22.60% 23.58% 19.82% 19.70% 12.33% 4.16% 34.67% 28.27%
Other Income 24.14 13.24 82.33% 17.22 12.55 37.21% 26.87 57.40 -53.19% 22.18 17.95 23.57%
Interest 140.78 104.55 34.65% 119.06 98.08 21.39% 126.53 102.16 23.85% 105.05 93.81 11.98%
Depreciation 8.00 6.47 23.65% 7.49 5.17 44.87% 9.68 3.81 154.07% 6.73 5.19 29.67%
PBT -12.65 -10.94 - 21.14 -27.03 - 4.06 -32.39 - 109.30 29.90 265.55%
Tax 12.28 -1.68 - 6.74 -9.95 - 9.37 -25.53 - 28.50 6.24 356.73%
PAT -24.93 -9.26 - 14.40 -17.08 - -5.31 -6.86 - 80.80 23.66 241.50%
PATM -5.03% -2.51% 2.19% -5.28% -0.58% -1.76% 14.08% 6.03%
EPS -0.71 -0.47 - 0.64 -0.75 - -0.28 1.12 - 3.29 0.95 246.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,316.62 1,105.71 648.24 730.31 565.23 1,272.16 1,472.82 886.78 976.47 1,015.69 1,201.99 Net Sales Growth 53.57% 70.57% -11.24% 29.21% -55.57% -13.62% 66.09% -9.19% -3.86% -15.50% Cost Of Goods Sold -42.99 -186.12 -330.52 -153.49 58.69 532.80 667.73 186.15 86.75 544.80 704.92 Gross Profit 1,359.61 1,291.83 978.76 883.80 506.54 739.36 805.09 700.63 889.72 470.89 497.07 GP Margin 103.27% 116.83% 150.99% 121.02% 89.62% 58.12% 54.66% 79.01% 91.12% 46.36% 41.35% Total Expenditure 1,188.88 952.46 576.58 433.71 382.37 1,010.08 1,160.65 714.06 681.78 768.86 936.14 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 125.68 98.80 81.43 70.36 88.07 83.66 72.67 67.37 70.05 79.32 % Of Sales - 11.37% 15.24% 11.15% 12.45% 6.92% 5.68% 8.19% 6.90% 6.90% 6.60% Manufacturing Exp. - 784.12 591.25 359.90 156.12 248.20 281.66 340.45 406.71 14.47 15.52 % Of Sales - 70.92% 91.21% 49.28% 27.62% 19.51% 19.12% 38.39% 41.65% 1.42% 1.29% General & Admin Exp. - 123.60 132.66 89.44 54.11 79.49 79.20 75.86 78.98 104.57 88.62 % Of Sales - 11.18% 20.46% 12.25% 9.57% 6.25% 5.38% 8.55% 8.09% 10.30% 7.37% Selling & Distn. Exp. - 93.77 73.46 28.56 32.05 47.53 37.16 28.69 21.14 24.49 41.87 % Of Sales - 8.48% 11.33% 3.91% 5.67% 3.74% 2.52% 3.24% 2.16% 2.41% 3.48% Miscellaneous Exp. - 11.41 10.93 27.87 11.04 13.99 11.24 10.24 20.83 10.48 41.87 % Of Sales - 1.03% 1.69% 3.82% 1.95% 1.10% 0.76% 1.15% 2.13% 1.03% 0.49% EBITDA 127.74 153.25 71.66 296.60 182.86 262.08 312.17 172.72 294.69 246.83 265.85 EBITDA Margin 9.70% 13.86% 11.05% 40.61% 32.35% 20.60% 21.20% 19.48% 30.18% 24.30% 22.12% Other Income 125.49 109.38 252.50 211.07 66.70 51.46 67.13 104.96 56.28 77.37 15.39 Interest 233.53 222.47 188.04 191.22 252.42 256.36 238.01 181.91 232.21 203.71 191.93 Depreciation 11.60 10.75 7.77 9.27 11.18 12.38 9.69 8.78 9.98 10.51 11.25 PBT 8.10 29.41 128.35 307.18 -14.04 44.80 131.60 86.99 108.78 109.98 78.06 Tax -8.16 -4.13 14.11 141.11 -4.33 14.29 39.83 9.76 14.01 23.87 -7.27 Tax Rate -100.74% -14.04% 10.99% 45.94% 30.84% 31.90% 30.27% 11.22% 12.88% 21.70% -9.31% PAT 16.26 33.54 114.24 166.07 -9.71 30.51 91.77 77.23 94.77 86.11 85.33 PAT before Minority Interest 16.26 33.54 114.24 166.07 -9.71 30.51 91.77 77.23 94.77 86.11 85.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.23% 3.03% 17.62% 22.74% -1.72% 2.40% 6.23% 8.71% 9.71% 8.48% 7.10% PAT Growth -56.72% -70.64% -31.21% - - -66.75% 18.83% -18.51% 10.06% 0.91% EPS 0.69 1.41 4.82 7.00 -0.41 1.29 3.87 3.26 4.00 3.63 3.60

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,647.54 2,185.26 1,235.77 954.70 963.46 2,128.37 2,050.49 1,414.90 1,407.12 1,584.04 1,672.34 Net Sales Growth 79.73% 76.83% 29.44% -0.91% -54.73% 3.80% 44.92% 0.55% -11.17% -5.28% Cost Of Goods Sold 135.67 -74.66 -330.49 -246.37 46.51 909.81 809.21 244.75 133.77 913.85 942.90 Gross Profit 2,511.87 2,259.92 1,566.26 1,201.07 916.95 1,218.56 1,241.28 1,170.15 1,273.35 670.19 729.44 GP Margin 94.88% 103.42% 126.74% 125.81% 95.17% 57.25% 60.54% 82.70% 90.49% 42.31% 43.62% Total Expenditure 2,092.78 1,722.45 1,006.04 741.19 679.31 1,677.96 1,610.13 1,107.41 997.96 1,244.16 1,286.53 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 226.18 171.35 137.68 114.67 139.26 123.93 103.90 100.73 111.03 117.15 % Of Sales - 10.35% 13.87% 14.42% 11.90% 6.54% 6.04% 7.34% 7.16% 7.01% 7.01% Manufacturing Exp. - 1,157.19 823.94 607.32 370.32 407.87 440.24 571.09 592.11 19.83 19.36 % Of Sales - 52.95% 66.67% 63.61% 38.44% 19.16% 21.47% 40.36% 42.08% 1.25% 1.16% General & Admin Exp. - 256.86 207.64 141.84 87.70 125.17 122.68 123.91 108.25 147.57 122.90 % Of Sales - 11.75% 16.80% 14.86% 9.10% 5.88% 5.98% 8.76% 7.69% 9.32% 7.35% Selling & Distn. Exp. - 132.23 108.81 67.44 46.24 77.75 73.93 50.55 41.41 41.61 77.34 % Of Sales - 6.05% 8.81% 7.06% 4.80% 3.65% 3.61% 3.57% 2.94% 2.63% 4.62% Miscellaneous Exp. - 24.65 24.79 33.28 13.87 18.10 40.14 13.21 21.69 10.27 77.34 % Of Sales - 1.13% 2.01% 3.49% 1.44% 0.85% 1.96% 0.93% 1.54% 0.65% 0.41% EBITDA 554.76 462.81 229.73 213.51 284.15 450.41 440.36 307.49 409.16 339.88 385.81 EBITDA Margin 20.95% 21.18% 18.59% 22.36% 29.49% 21.16% 21.48% 21.73% 29.08% 21.46% 23.07% Other Income 90.41 74.84 171.22 426.95 93.11 58.89 76.23 90.04 60.51 46.75 22.60 Interest 491.42 434.21 359.69 331.85 357.06 343.13 328.04 251.34 289.50 242.97 232.77 Depreciation 31.90 28.05 17.13 17.64 20.38 22.79 15.06 14.96 16.47 15.99 14.93 PBT 121.85 75.39 24.13 290.97 -0.18 143.38 173.49 131.23 163.70 127.67 160.71 Tax 56.89 26.24 -11.08 138.22 1.78 52.00 57.42 37.42 41.90 43.64 23.14 Tax Rate 46.69% 34.81% -45.92% 47.50% -988.89% 36.27% 33.10% 28.51% 25.60% 34.18% 14.40% PAT 64.96 42.26 66.48 147.61 -3.97 91.38 116.07 93.81 121.80 84.03 137.60 PAT before Minority Interest 65.84 42.00 66.52 147.56 -3.94 91.38 116.07 93.81 121.80 84.03 137.57 Minority Interest 0.88 0.26 -0.04 0.05 -0.03 0.00 0.00 0.00 0.00 0.00 0.03 PAT Margin 2.45% 1.93% 5.38% 15.46% -0.41% 4.29% 5.66% 6.63% 8.66% 5.30% 8.23% PAT Growth 780.92% -36.43% -54.96% - - -21.27% 23.73% -22.98% 44.95% -38.93% EPS 2.74 1.78 2.80 6.23 -0.17 3.85 4.90 3.96 5.14 3.54 5.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,686.87 1,799.11 1,805.93 1,639.49 1,650.46 1,647.88 1,992.68 1,973.44 1,898.72 1,851.00 Share Capital 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 Total Reserves 1,565.18 1,680.53 1,687.35 1,520.91 1,531.88 1,529.30 1,874.10 1,854.86 1,780.14 1,732.42 Non-Current Liabilities 356.36 220.49 363.71 105.10 85.39 265.88 306.81 384.49 1,046.95 757.64 Secured Loans 93.24 58.18 202.56 79.66 45.07 254.78 137.07 214.77 917.22 599.87 Unsecured Loans 93.84 0.00 0.00 0.00 0.00 0.00 0.00 14.68 15.77 15.81 Long Term Provisions 289.47 254.88 234.19 197.05 197.64 198.77 198.49 189.18 144.23 142.84 Current Liabilities 5,686.07 4,578.74 3,618.92 3,919.93 3,992.18 4,236.42 3,132.34 2,646.77 1,664.04 1,740.57 Trade Payables 315.64 271.21 220.58 367.41 355.70 312.13 283.07 200.82 205.36 210.44 Other Current Liabilities 4,591.63 3,659.74 2,880.69 2,839.80 2,914.09 3,354.89 2,359.33 1,817.74 692.46 864.65 Short Term Borrowings 734.68 644.17 512.75 708.23 721.82 567.87 487.62 616.38 744.12 619.33 Short Term Provisions 44.12 3.62 4.90 4.49 0.57 1.53 2.32 11.83 22.10 46.15 Total Liabilities 7,729.30 6,598.34 5,788.56 5,664.52 5,728.03 6,150.18 5,431.83 5,004.70 4,609.71 4,349.21 Net Block 47.70 27.50 24.79 30.07 42.82 32.72 34.98 41.99 50.29 85.70 Gross Block 88.16 82.10 87.59 92.13 98.00 58.12 58.03 57.14 56.73 143.26 Accumulated Depreciation 40.46 54.60 62.80 62.06 55.18 25.40 23.05 15.15 6.44 57.56 Non Current Assets 1,855.81 1,062.88 974.98 987.98 1,146.33 1,186.52 1,156.42 754.61 1,097.98 1,251.92 Capital Work in Progress 1.81 0.00 2.98 0.00 0.00 33.42 33.25 0.08 0.00 0.85 Non Current Investment 351.17 278.47 45.93 70.33 96.95 107.50 107.12 72.60 462.12 607.39 Long Term Loans & Adv. 1,288.95 686.39 824.40 803.69 956.84 969.09 961.65 616.24 571.37 546.93 Other Non Current Assets 155.59 59.73 51.18 50.52 49.72 43.79 19.42 23.70 14.20 11.05 Current Assets 5,873.49 5,535.46 4,797.66 4,676.54 4,581.70 4,963.66 4,275.41 4,250.09 3,511.73 3,097.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5,013.27 4,738.30 4,300.49 4,057.34 4,043.41 4,500.63 3,447.19 3,460.14 2,687.25 2,296.47 Sundry Debtors 264.81 347.23 143.88 162.84 152.94 119.67 166.20 292.57 219.94 313.05 Cash & Bank 422.19 186.41 133.66 97.88 71.81 77.52 80.54 75.10 200.40 126.79 Other Current Assets 173.22 117.53 62.82 53.12 313.54 265.84 581.48 422.28 404.14 360.98 Short Term Loans & Adv. 147.72 145.99 156.81 305.36 266.44 238.26 225.30 174.57 214.70 220.93 Net Current Assets 187.42 956.72 1,178.74 756.61 589.52 727.24 1,143.07 1,603.32 1,847.69 1,356.72 Total Assets 7,729.30 6,598.34 5,772.64 5,664.52 5,728.03 6,150.18 5,431.83 5,004.70 4,609.71 4,349.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,883.14 1,986.77 2,042.06 1,895.97 1,913.85 1,856.75 2,393.17 2,366.24 2,283.33 2,260.73 Share Capital 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 Total Reserves 1,761.44 1,868.19 1,923.48 1,777.39 1,795.27 1,738.17 2,274.59 2,247.66 2,164.75 2,142.15 Non-Current Liabilities 353.02 271.73 718.13 579.99 194.16 430.27 373.88 270.46 1,422.02 921.25 Secured Loans 347.56 426.90 571.95 542.87 119.84 435.39 137.99 288.47 1,244.04 899.40 Unsecured Loans 231.96 39.48 0.00 0.00 0.00 0.00 0.00 14.68 15.77 15.81 Long Term Provisions 8.41 11.78 257.84 236.21 263.94 275.18 271.44 11.08 198.76 9.67 Current Liabilities 9,216.41 7,570.19 5,955.81 5,936.54 5,971.42 6,409.50 4,284.96 3,609.51 2,174.17 2,309.81 Trade Payables 563.75 491.13 434.56 556.83 537.55 467.60 440.90 298.27 312.35 306.90 Other Current Liabilities 7,118.36 6,018.91 4,680.40 4,491.19 4,496.46 5,239.07 3,094.91 2,528.18 995.65 1,038.88 Short Term Borrowings 1,485.56 1,041.80 825.65 876.69 932.00 693.22 677.84 694.49 669.48 581.75 Short Term Provisions 48.74 18.35 15.20 11.83 5.41 9.61 71.31 88.57 196.69 382.28 Total Liabilities 11,458.94 9,835.32 8,722.59 8,410.12 8,080.63 8,696.52 7,052.01 6,246.21 5,879.52 5,491.79 Net Block 152.17 96.09 70.65 78.01 88.24 66.77 60.82 74.76 88.36 111.67 Gross Block 273.35 198.89 163.63 177.12 174.50 112.24 99.64 100.84 99.29 178.00 Accumulated Depreciation 121.18 102.80 92.98 99.11 86.26 45.47 38.82 26.08 10.93 66.33 Non Current Assets 1,121.15 817.89 950.84 1,022.56 1,107.55 1,125.35 1,045.48 606.25 1,086.64 1,255.20 Capital Work in Progress 2.28 0.83 3.47 0.00 9.22 42.40 36.08 0.05 0.00 12.20 Non Current Investment 35.52 104.03 82.04 137.99 166.19 191.81 195.19 155.63 525.03 826.67 Long Term Loans & Adv. 700.48 531.07 703.24 713.20 786.41 768.81 719.87 339.05 452.34 292.52 Other Non Current Assets 220.11 75.08 65.74 59.99 57.49 55.56 33.52 36.76 20.91 12.14 Current Assets 10,337.79 9,017.43 7,716.19 7,387.56 6,973.08 7,571.17 6,006.53 5,639.96 4,792.88 4,236.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8,465.00 7,622.99 6,819.59 6,411.53 6,075.93 6,766.10 4,687.06 4,551.11 3,467.86 2,817.07 Sundry Debtors 494.33 532.08 242.05 306.91 299.59 250.64 274.95 387.10 336.32 438.12 Cash & Bank 931.13 357.35 300.18 164.18 106.90 149.44 132.47 94.73 291.43 223.33 Other Current Assets 447.33 184.86 184.98 118.79 490.66 404.99 912.05 607.02 697.27 758.07 Short Term Loans & Adv. 370.03 320.15 169.39 386.15 327.80 296.37 334.97 269.70 387.45 582.78 Net Current Assets 1,121.38 1,447.24 1,760.38 1,451.02 1,001.66 1,161.67 1,721.57 2,030.45 2,618.71 1,926.78 Total Assets 11,458.94 9,835.32 8,667.03 8,410.12 8,080.63 8,696.52 7,052.01 6,246.21 5,879.52 5,491.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 855.18 47.26 383.12 368.34 283.46 -97.30 172.55 -159.53 35.82 290.82 PBT 29.41 128.35 307.18 -14.04 44.80 131.60 86.99 108.78 86.11 77.17 Adjustment 149.94 -5.34 5.36 211.51 235.26 162.50 72.33 130.11 167.88 189.25 Changes in Working Capital 709.99 -54.49 111.88 162.78 16.77 -376.89 23.73 -365.55 -207.27 41.90 Cash after chg. in Working capital 889.34 68.52 424.42 360.25 296.83 -82.79 183.05 -126.66 46.72 308.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.16 -21.26 -41.30 8.09 -13.37 -14.51 -10.50 -32.87 -10.90 -17.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -458.40 114.21 180.30 201.70 42.92 40.06 -215.26 556.00 -18.96 -64.35 Net Fixed Assets -7.87 8.47 1.56 5.87 -6.46 -0.26 -34.06 -0.49 87.38 -21.56 Net Investments -72.70 -232.54 24.40 26.62 10.55 -0.38 -34.52 389.52 145.27 -550.12 Others -377.83 338.28 154.34 169.21 38.83 40.70 -146.68 166.97 -251.61 507.33 Cash from Financing Activity -98.58 -68.31 -525.82 -557.75 -302.32 79.74 48.19 -513.41 58.12 -237.23 Net Cash Inflow / Outflow 298.20 93.16 37.60 12.29 24.06 22.50 5.48 -116.94 74.98 -10.76 Opening Cash & Equivalents 115.72 22.56 -15.04 -27.33 -51.39 -73.89 -79.37 191.91 116.93 127.69 Closing Cash & Equivalent 413.92 115.72 22.56 -15.04 -27.33 -51.39 -73.89 74.97 191.91 116.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 896.39 145.19 133.65 244.19 578.17 -130.90 -28.85 -277.32 14.03 329.75 PBT 68.24 55.44 285.78 0.31 143.38 173.49 131.23 170.80 84.03 154.95 Adjustment 415.49 221.69 -57.97 301.98 330.16 254.72 162.81 177.21 261.46 231.45 Changes in Working Capital 480.95 -74.77 -44.45 -95.30 118.25 -531.09 -277.76 -571.71 -295.15 3.10 Cash after chg. in Working capital 964.68 202.36 183.36 206.99 591.79 -102.88 16.28 -223.70 50.34 389.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.29 -57.17 -49.71 37.20 -13.62 -28.02 -45.13 -53.62 -36.31 -59.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 12.92 94.79 525.45 23.88 -22.52 4.67 55.75 520.82 -15.85 -79.05 Net Fixed Assets -7.87 8.47 1.56 5.87 -6.46 -0.26 -34.06 -0.49 87.38 -21.56 Net Investments -72.70 -232.54 24.40 26.62 10.55 -0.38 -34.52 389.52 145.27 -550.12 Others 93.49 318.86 499.49 -8.61 -26.61 5.31 124.33 131.79 -248.50 492.63 Cash from Financing Activity -312.60 -140.89 -528.57 -213.01 -579.24 160.29 11.95 -431.83 73.00 -204.44 Net Cash Inflow / Outflow 596.71 99.09 130.53 55.06 -23.59 34.06 38.85 -188.33 71.18 46.26 Opening Cash & Equivalents 254.87 155.78 25.25 -29.81 -6.60 -40.66 -79.51 282.94 211.76 165.50 Closing Cash & Equivalent 851.58 254.87 155.78 25.25 -30.19 -6.60 -40.66 94.61 282.94 211.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 71.00 75.86 76.15 69.13 69.59 69.48 84.02 83.21 80.06 78.05 ROA 0.47% 1.84% 2.90% -0.17% 0.51% 1.58% 1.48% 1.97% 1.92% 2.02% ROE 1.93% 6.34% 9.64% -0.59% 1.85% 5.04% 3.89% 4.89% 4.59% 4.66% ROCE 7.05% 9.27% 14.67% 6.56% 7.94% 9.68% 7.32% 9.44% 8.87% 8.08% Fixed Asset Turnover 12.99 7.64 8.13 5.95 16.30 25.36 15.40 17.15 10.16 9.05 Receivable days 101.02 138.26 76.65 101.96 39.11 35.42 94.42 95.79 95.77 84.25 Inventory Days 1609.52 2544.70 2088.57 2615.55 1225.70 984.83 1421.53 1148.93 895.48 685.47 Payable days -575.44 -271.55 -699.12 2248.55 152.28 -1234.36 122.64 103.16 122.98 68.95 Cash Conversion Cycle 2285.97 2954.51 2864.34 468.95 1112.53 2254.62 1393.31 1141.56 868.27 700.77 Total Debt/Equity 1.15 0.96 0.83 1.13 1.29 1.32 0.92 0.79 0.95 0.82 Interest Cover 1.13 1.68 2.61 0.94 1.17 1.55 1.48 1.47 1.54 1.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 79.27 83.77 86.10 79.94 80.70 78.29 100.91 99.77 96.28 95.33 ROA 0.39% 0.72% 1.72% -0.05% 1.09% 1.47% 1.41% 2.01% 1.48% 2.56% ROE 2.17% 3.30% 7.49% -0.21% 4.85% 5.46% 3.94% 5.24% 3.70% 6.21% ROCE 9.97% 8.68% 13.18% 7.63% 10.42% 10.53% 8.31% 10.20% 8.71% 9.93% Fixed Asset Turnover 9.25 6.82 5.60 5.48 14.85 19.36 14.12 14.06 11.43 10.42 Receivable days 85.72 114.32 104.94 114.88 47.18 46.78 85.39 93.83 89.22 85.56 Inventory Days 1343.57 2132.90 2529.25 2365.39 1101.16 1019.37 1191.58 1040.04 724.10 602.09 Payable days -2578.56 -511.18 -734.38 4294.22 190.15 -904.88 112.06 104.01 98.75 74.07 Cash Conversion Cycle 4007.86 2758.40 3368.57 -1813.95 958.19 1971.03 1164.91 1029.86 714.57 613.57 Total Debt/Equity 1.75 1.47 1.28 1.49 1.40 1.56 0.99 0.87 0.95 0.79 Interest Cover 1.16 1.15 1.86 0.99 1.42 1.53 1.52 1.57 1.53 1.69

Top Investors:

gothic corporation

vanderbilt university - atyant capital management limited

atyant capital india fund i

the duke endowment

gothic hsp corporation

investor education and protection fund (iepf)

Annual Reports:

News Update:

Puravankara logs 18% rise in sales value during Q2FY25
10th Oct 2024, 12:42 PM

The company also achieved a sale value of Rs 2,459 crore in H1FY25
Read More
Puravankara inks sale deed to acquire land parcel in North Bangalore
8th Oct 2024, 12:44 PM

This will be for developing a residential project
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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