Nifty

:

25141.40

Sensex

:

82515.14

37.15 (0.15%)
123.42 (0.15%)

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Nifty
Sensex

:
:

25141.40
82515.14

37.15 (0.15%)
123.42 (0.15%)

Puravankara Ltd.

Construction - Real Estate

Rating :

54/99

BSE: 532891 | NSE: PURVA

Watchlist

NSE BSE

314.45

11-Jun-2025

Open
High
Low
Previous Close

321
323.45
309.2
318.35

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

169989
53678624.5
569.6
208.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,483.26
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,048.21
N/A
4.32

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

17.27
18.80
92.60

P:BV (Average)

8 Years
5 Years
3 Years

1.63
2.03
2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.09
13.71
16.18

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 1.78 2 5.6 9.9
P/E Ratio 176.66 157.23 56.15 31.76
Revenue 2137 2510 3148 3631
EBITDA 463 560 707 819
Net Income 42 48 133 234
ROA 0.4
P/B Ratio 4.42 3.94 3.91 3.75
ROE 2.18 2.6 7 12
FCFF 483 -874 -22 549
FCFF Yield 5.6 -10.14 -0.26 6.38
Net Debt 2394 3265 3408 3015
BVPS 71.12 79.9 80.5 83.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 155.21 430.20 -63.92% 189.06 313.19 -39.63% 275.37 187.05 47.22% 297.86 175.27 69.94%
Expenses 201.47 444.89 -54.71% 197.72 202.30 -2.26% 265.56 153.88 72.58% 276.13 151.39 82.40%
EBITDA -46.26 -14.69 - -8.66 110.89 - 9.81 33.17 -70.43% 21.73 23.88 -9.00%
EBIDTM -29.80% -3.41% -4.58% 35.41% 3.56% 17.73% 7.30% 13.62%
Other Income 17.18 69.14 -75.15% 12.93 14.89 -13.16% 20.79 10.61 95.95% 20.67 14.74 40.23%
Interest 63.45 58.40 8.65% 65.70 55.96 17.41% 59.93 55.57 7.85% 59.24 52.54 12.75%
Depreciation 3.04 2.89 5.19% 3.25 2.71 19.93% 3.08 2.70 14.07% 2.92 2.45 19.18%
PBT -95.57 -6.84 - -98.01 67.11 - -32.41 -14.49 - -19.76 -16.37 -
Tax -19.68 -13.34 - -15.52 16.98 - -7.12 -3.80 - -4.68 -3.97 -
PAT -75.89 6.50 - -82.49 50.13 - -25.29 -10.69 - -15.08 -12.40 -
PATM -48.90% 1.51% -43.63% 16.01% -9.18% -5.71% -5.06% -7.07%
EPS -3.20 0.27 - -3.48 2.11 - -1.07 -0.45 - -0.64 -0.52 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 541.57 919.97 -41.13% 318.17 573.70 -44.54% 495.54 368.33 34.54% 658.33 323.26 103.65%
Expenses 511.12 806.57 -36.63% 300.16 374.80 -19.91% 383.55 281.49 36.26% 527.86 259.59 103.34%
EBITDA 30.45 113.40 -73.15% 18.01 198.90 -90.95% 111.99 86.84 28.96% 130.47 63.67 104.92%
EBIDTM 5.62% 12.33% 5.66% 34.67% 22.60% 23.58% 19.82% 19.70%
Other Income 22.13 26.87 -17.64% 16.03 22.18 -27.73% 24.14 13.24 82.33% 17.22 12.55 37.21%
Interest 152.15 126.53 20.25% 142.79 105.05 35.93% 140.78 104.55 34.65% 119.06 98.08 21.39%
Depreciation 11.19 9.68 15.60% 8.28 6.73 23.03% 8.00 6.47 23.65% 7.49 5.17 44.87%
PBT -110.76 4.06 - -116.28 109.30 - -12.65 -10.94 - 21.14 -27.03 -
Tax -22.81 9.37 - -25.62 28.50 - 12.28 -1.68 - 6.74 -9.95 -
PAT -87.95 -5.31 - -90.66 80.80 - -24.93 -9.26 - 14.40 -17.08 -
PATM -16.24% -0.58% -28.49% 14.08% -5.03% -2.51% 2.19% -5.28%
EPS -3.62 -0.28 - -3.90 3.29 - -0.71 -0.47 - 0.64 -0.75 -

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 917.50 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 -17.02% 70.57% -11.24% 29.21% -55.57% -13.62% 66.09% -9.19% -3.86% -15.50% Cost Of Goods Sold -182.07 -186.12 -330.52 -153.49 58.69 532.80 667.73 186.15 86.75 544.80 704.92 Gross Profit 1,099.57 1,291.83 978.76 883.80 506.54 739.36 805.09 700.63 889.72 470.89 497.07 GP Margin 119.84% 116.83% 150.99% 121.02% 89.62% 58.12% 54.66% 79.01% 91.12% 46.36% 41.35% Total Expenditure 940.88 952.46 576.58 433.71 382.37 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 -23.38 153.25 71.66 296.60 182.86 262.08 312.17 172.72 294.69 246.83 265.85 EBITDA Margin -2.55% 13.86% 11.05% 40.61% 32.35% 20.60% 21.20% 19.48% 30.18% 24.30% 22.12% Other Income 71.57 109.38 252.50 211.07 66.70 51.46 67.13 104.96 56.28 77.37 15.39 Interest 248.32 222.47 188.04 191.22 252.42 256.36 238.01 181.91 232.21 203.71 191.93 Depreciation 12.29 10.75 7.77 9.27 11.18 12.38 9.69 8.78 9.98 10.51 11.25 PBT -245.75 29.41 128.35 307.18 -14.04 44.80 131.60 86.99 108.78 109.98 78.06 Tax -47.00 -4.13 14.11 141.11 -4.33 14.29 39.83 9.76 14.01 23.87 -7.27 Tax Rate 19.13% -14.04% 10.99% 45.94% 30.84% 31.90% 30.27% 11.22% 12.88% 21.70% -9.31% PAT -198.75 33.54 114.24 166.07 -9.71 30.51 91.77 77.23 94.77 86.11 85.33 PAT before Minority Interest -198.75 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 -21.66% 3.03% 17.62% 22.74% -1.72% 2.40% 6.23% 8.71% 9.71% 8.48% 7.10% PAT Growth -692.58% -70.64% -31.21% - - -66.75% 18.83% -18.51% 10.06% 0.91% EPS -8.38 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 2,013.61 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 -7.85% 76.83% 29.44% -0.91% -54.73% 3.80% 44.92% 0.55% -11.17% -5.28% Cost Of Goods Sold -360.90 -74.66 -330.49 -246.37 46.51 909.81 809.21 244.75 133.77 913.85 942.90 Gross Profit 2,374.51 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 117.92% 103.42% 126.74% 125.81% 95.17% 57.25% 60.54% 82.70% 90.49% 42.31% 43.62% Total Expenditure 1,722.69 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 290.92 462.81 229.73 213.51 284.15 450.41 440.36 307.49 409.16 339.88 385.81 EBITDA Margin 14.45% 21.18% 18.59% 22.36% 29.49% 21.16% 21.48% 21.73% 29.08% 21.46% 23.07% Other Income 79.52 74.84 171.22 426.95 93.11 58.89 76.23 90.04 60.51 46.75 22.60 Interest 554.78 434.21 359.69 331.85 357.06 343.13 328.04 251.34 289.50 242.97 232.77 Depreciation 34.96 28.05 17.13 17.64 20.38 22.79 15.06 14.96 16.47 15.99 14.93 PBT -218.55 75.39 24.13 290.97 -0.18 143.38 173.49 131.23 163.70 127.67 160.71 Tax -29.41 26.24 -11.08 138.22 1.78 52.00 57.42 37.42 41.90 43.64 23.14 Tax Rate 13.46% 34.81% -45.92% 47.50% -988.89% 36.27% 33.10% 28.51% 25.60% 34.18% 14.40% PAT -189.14 42.26 66.48 147.61 -3.97 91.38 116.07 93.81 121.80 84.03 137.60 PAT before Minority Interest -186.10 42.00 66.52 147.56 -3.94 91.38 116.07 93.81 121.80 84.03 137.57 Minority Interest 3.04 0.26 -0.04 0.05 -0.03 0.00 0.00 0.00 0.00 0.00 0.03 PAT Margin -9.39% 1.93% 5.38% 15.46% -0.41% 4.29% 5.66% 6.63% 8.66% 5.30% 8.23% PAT Growth -484.82% -36.43% -54.96% - - -21.27% 23.73% -22.98% 44.95% -38.93% EPS -7.98 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:

atyant capital india fund i

gothic corporation

vanderbilt university - atyant capital management limited

the duke endowment

gothic hsp corporation

investor education and protection fund (iepf)

Annual Reports:

News Update:

Puravankara ties up with KVN Property Holdings LLP
12th May 2025, 10:30 AM

The project has a projected Gross Development Value of over Rs 3,300 crore
Read More
Puravankara’s arm receives LOI from M/s. Ranka Properties
5th Apr 2025, 17:33 PM

The value of contract is Rs 118.63 crore
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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