Nifty

:

16996.85

Sensex

:

57770.35

45.15 (0.27%)
156.63 (0.27%)

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Nifty
Sensex

:
:

16996.85
57770.35

45.15 (0.27%)
156.63 (0.27%)

Puravankara Ltd.

Construction - Real Estate

Rating :

49/99

BSE: 532891 | NSE: PURVA

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,427.40
72.44
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,738.25
8.31%
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.63
-7.57
-23.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.46
-7.04
-13.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.26
9.49
17.33

P:E (Median)

8 Years
5 Years
3 Years

14.95
13.99
11.56

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.99
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.44
9.65
10.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 246.49 74.34 231.57% 54.91 121.93 -54.97% 98.32 424.06 -76.81% 109.98 135.91 -19.08%
Expenses 184.42 42.32 335.78% 50.09 80.27 -37.60% 76.58 215.43 -64.45% 95.69 87.47 9.40%
EBITDA 62.07 32.02 93.85% 4.82 41.66 -88.43% 21.74 208.63 -89.58% 14.29 48.44 -70.50%
EBIDTM 25.18% 43.07% 8.78% 34.17% 22.11% 49.20% 12.99% 35.64%
Other Income 22.70 19.87 14.24% 12.21 8.80 38.75% 121.26 156.30 -22.42% 26.10 10.50 148.57%
Interest 51.46 46.20 11.39% 44.86 45.11 -0.55% 43.03 52.15 -17.49% 47.76 59.44 -19.65%
Depreciation 2.95 2.26 30.53% 1.95 2.42 -19.42% 1.91 2.47 -22.67% 2.12 2.49 -14.86%
PBT 30.36 3.43 785.13% -29.78 2.93 - 98.06 310.31 -68.40% -9.49 -2.99 -
Tax 6.19 0.23 2,591.30% -6.11 0.94 - 20.81 142.99 -85.45% -3.05 -1.24 -
PAT 24.17 3.20 655.31% -23.67 1.99 - 77.25 167.32 -53.83% -6.44 -1.75 -
PATM 9.81% 4.30% -43.11% 1.63% 78.57% 39.46% -5.86% -1.29%
EPS 1.02 0.13 684.62% -1.00 0.08 - 3.26 7.06 -53.82% -0.27 -0.07 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 392.45 221.34 77.31% 239.48 256.31 -6.57% 214.85 181.50 18.37% 295.55 311.18 -5.02%
Expenses 281.50 161.06 74.78% 194.02 168.84 14.91% 157.71 156.05 1.06% 255.24 226.53 12.67%
EBITDA 110.95 60.28 84.06% 45.46 87.47 -48.03% 57.14 25.45 124.52% 40.31 84.65 -52.38%
EBIDTM 28.27% 27.23% 18.98% 34.13% 26.60% 14.02% 13.64% 27.20%
Other Income 17.95 25.11 -28.51% 13.37 16.64 -19.65% 82.50 360.62 -77.12% 24.57 29.26 -16.03%
Interest 93.81 79.56 17.91% 76.07 81.11 -6.21% 87.65 87.25 0.46% 83.93 96.75 -13.25%
Depreciation 5.19 4.22 22.99% 4.15 4.47 -7.16% 3.98 4.82 -17.43% 4.13 4.75 -13.05%
PBT 29.90 1.61 1,757.14% -21.39 18.53 - 48.01 294.00 -83.67% -23.18 12.41 -
Tax 6.24 -0.25 - -4.88 5.63 - 13.09 139.17 -90.59% -6.33 3.48 -
PAT 23.66 1.86 1,172.04% -16.51 12.90 - 34.92 154.83 -77.45% -16.85 8.93 -
PATM 6.03% 0.84% -6.89% 5.03% 16.25% 85.31% -5.70% 2.87%
EPS 0.95 0.05 1,800.00% -0.72 0.52 - 1.45 6.50 -77.69% -0.85 0.38 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 509.70 731.40 565.23 1,272.16 1,472.82 886.78 976.47 1,015.69 1,201.99 922.68 815.26 Net Sales Growth -32.60% 29.40% -55.57% -13.62% 66.09% -9.19% -3.86% -15.50% 30.27% 13.18% Cost Of Goods Sold -517.29 -153.49 58.69 532.80 667.73 186.15 86.75 544.80 704.92 410.69 271.27 Gross Profit 1,026.99 884.89 506.54 739.36 805.09 700.63 889.72 470.89 497.07 511.99 543.99 GP Margin 201.49% 120.99% 89.62% 58.12% 54.66% 79.01% 91.12% 46.36% 41.35% 55.49% 66.73% Total Expenditure 406.78 434.80 382.37 1,010.08 1,160.65 714.06 681.78 768.86 936.14 618.14 424.77 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 - 81.43 70.36 88.07 83.66 72.67 67.37 70.05 79.32 67.81 54.96 % Of Sales - 11.13% 12.45% 6.92% 5.68% 8.19% 6.90% 6.90% 6.60% 7.35% 6.74% Manufacturing Exp. - 359.90 156.12 248.20 281.66 340.45 406.71 14.47 15.52 10.84 8.83 % Of Sales - 49.21% 27.62% 19.51% 19.12% 38.39% 41.65% 1.42% 1.29% 1.17% 1.08% General & Admin Exp. - 89.44 54.11 79.49 79.20 75.86 78.98 104.57 88.62 73.62 49.97 % Of Sales - 12.23% 9.57% 6.25% 5.38% 8.55% 8.09% 10.30% 7.37% 7.98% 6.13% Selling & Distn. Exp. - 28.56 32.05 47.53 37.16 28.69 21.14 24.49 41.87 44.95 34.16 % Of Sales - 3.90% 5.67% 3.74% 2.52% 3.24% 2.16% 2.41% 3.48% 4.87% 4.19% Miscellaneous Exp. - 28.96 11.04 13.99 11.24 10.24 20.83 10.48 5.89 10.23 34.16 % Of Sales - 3.96% 1.95% 1.10% 0.76% 1.15% 2.13% 1.03% 0.49% 1.11% 0.68% EBITDA 102.92 296.60 182.86 262.08 312.17 172.72 294.69 246.83 265.85 304.54 390.49 EBITDA Margin 20.19% 40.55% 32.35% 20.60% 21.20% 19.48% 30.18% 24.30% 22.12% 33.01% 47.90% Other Income 182.27 211.07 66.70 51.46 67.13 104.96 56.28 77.37 15.39 53.60 8.67 Interest 187.11 191.22 252.42 256.36 238.01 181.91 232.21 203.71 191.93 210.85 226.91 Depreciation 8.93 9.27 11.18 12.38 9.69 8.78 9.98 10.51 11.25 6.32 5.44 PBT 89.15 307.18 -14.04 44.80 131.60 86.99 108.78 109.98 78.06 140.97 166.81 Tax 17.84 141.11 -4.33 14.29 39.83 9.76 14.01 23.87 -7.27 34.94 54.53 Tax Rate 20.01% 45.94% 30.84% 31.90% 30.27% 11.22% 12.88% 21.70% -9.31% 24.79% 32.69% PAT 71.31 166.07 -9.71 30.51 91.77 77.23 94.77 86.11 85.33 106.03 112.28 PAT before Minority Interest 71.31 166.07 -9.71 30.51 91.77 77.23 94.77 86.11 85.33 106.03 112.28 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 13.99% 22.71% -1.72% 2.40% 6.23% 8.71% 9.71% 8.48% 7.10% 11.49% 13.77% PAT Growth -58.24% - - -66.75% 18.83% -18.51% 10.06% 0.91% -19.52% -5.57% EPS 3.01 7.00 -0.41 1.29 3.87 3.26 4.00 3.63 3.60 4.47 4.74

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,142.33 954.70 963.46 2,128.37 2,050.49 1,414.90 1,407.12 1,584.04 1,672.34 1,310.20 1,245.89 Net Sales Growth 17.73% -0.91% -54.73% 3.80% 44.92% 0.55% -11.17% -5.28% 27.64% 5.16% Cost Of Goods Sold -585.17 -246.37 46.51 909.81 809.21 244.75 133.77 913.85 942.90 524.80 453.66 Gross Profit 1,727.50 1,201.07 916.95 1,218.56 1,241.28 1,170.15 1,273.35 670.19 729.44 785.40 792.23 GP Margin 151.23% 125.81% 95.17% 57.25% 60.54% 82.70% 90.49% 42.31% 43.62% 59.95% 63.59% Total Expenditure 888.47 741.19 679.31 1,677.96 1,610.13 1,107.41 997.96 1,244.16 1,286.53 834.54 669.04 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 - 137.68 114.67 139.26 123.93 103.90 100.73 111.03 117.15 92.32 73.76 % Of Sales - 14.42% 11.90% 6.54% 6.04% 7.34% 7.16% 7.01% 7.01% 7.05% 5.92% Manufacturing Exp. - 607.32 370.32 407.87 440.24 571.09 592.11 19.83 19.36 13.95 11.27 % Of Sales - 63.61% 38.44% 19.16% 21.47% 40.36% 42.08% 1.25% 1.16% 1.06% 0.90% General & Admin Exp. - 141.84 87.70 125.17 122.68 123.91 108.25 147.57 122.90 104.09 67.30 % Of Sales - 14.86% 9.10% 5.88% 5.98% 8.76% 7.69% 9.32% 7.35% 7.94% 5.40% Selling & Distn. Exp. - 67.44 46.24 77.75 73.93 50.55 41.41 41.61 77.34 88.27 56.99 % Of Sales - 7.06% 4.80% 3.65% 3.61% 3.57% 2.94% 2.63% 4.62% 6.74% 4.57% Miscellaneous Exp. - 33.28 13.87 18.10 40.14 13.21 21.69 10.27 6.88 11.11 56.99 % Of Sales - 3.49% 1.44% 0.85% 1.96% 0.93% 1.54% 0.65% 0.41% 0.85% 0.49% EBITDA 253.86 213.51 284.15 450.41 440.36 307.49 409.16 339.88 385.81 475.66 576.85 EBITDA Margin 22.22% 22.36% 29.49% 21.16% 21.48% 21.73% 29.08% 21.46% 23.07% 36.30% 46.30% Other Income 138.39 426.95 93.11 58.89 76.23 90.04 60.51 46.75 22.60 16.73 11.14 Interest 341.46 331.85 357.06 343.13 328.04 251.34 289.50 242.97 232.77 241.22 240.34 Depreciation 17.45 17.64 20.38 22.79 15.06 14.96 16.47 15.99 14.93 8.48 7.03 PBT 33.34 290.97 -0.18 143.38 173.49 131.23 163.70 127.67 160.71 242.69 340.62 Tax 8.12 138.22 1.78 52.00 57.42 37.42 41.90 43.64 23.14 82.85 112.40 Tax Rate 24.36% 47.50% -988.89% 36.27% 33.10% 28.51% 25.60% 34.18% 14.40% 34.14% 33.00% PAT 25.22 147.61 -3.97 91.38 116.07 93.81 121.80 84.03 137.60 159.84 228.22 PAT before Minority Interest 25.25 147.56 -3.94 91.38 116.07 93.81 121.80 84.03 137.57 159.84 228.22 Minority Interest 0.03 0.05 -0.03 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 PAT Margin 2.21% 15.46% -0.41% 4.29% 5.66% 6.63% 8.66% 5.30% 8.23% 12.20% 18.32% PAT Growth -85.87% - - -21.27% 23.73% -22.98% 44.95% -38.93% -13.91% -29.96% EPS 1.06 6.23 -0.17 3.85 4.90 3.96 5.14 3.54 5.80 6.74 9.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,805.93 1,639.49 1,650.46 1,647.88 1,992.68 1,973.44 1,898.72 1,851.00 1,810.89 1,584.13 Share Capital 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 106.71 Total Reserves 1,687.35 1,520.91 1,531.88 1,529.30 1,874.10 1,854.86 1,780.14 1,732.42 1,692.31 1,477.41 Non-Current Liabilities 363.71 105.10 85.39 265.88 306.81 384.49 1,046.95 757.64 694.60 725.87 Secured Loans 202.56 79.66 45.07 254.78 137.07 214.77 917.22 599.87 567.88 700.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 14.68 15.77 15.81 17.73 19.43 Long Term Provisions 234.19 197.05 197.64 198.77 198.49 189.18 144.23 142.84 107.45 4.98 Current Liabilities 3,618.92 3,919.93 3,992.18 4,236.42 3,132.34 2,646.77 1,664.04 1,740.57 1,590.55 1,155.45 Trade Payables 220.58 367.41 355.70 312.13 283.07 200.82 205.36 210.44 133.83 114.63 Other Current Liabilities 2,880.69 2,839.80 2,914.09 3,354.89 2,359.33 1,817.74 692.46 864.65 706.21 268.52 Short Term Borrowings 512.75 708.23 721.82 567.87 487.62 616.38 744.12 619.33 672.20 747.29 Short Term Provisions 4.90 4.49 0.57 1.53 2.32 11.83 22.10 46.15 78.31 25.01 Total Liabilities 5,788.56 5,664.52 5,728.03 6,150.18 5,431.83 5,004.70 4,609.71 4,349.21 4,096.04 3,465.45 Net Block 24.79 30.07 42.82 32.72 34.98 41.99 50.29 85.70 76.56 72.58 Gross Block 87.59 92.13 98.00 58.12 58.03 57.14 56.73 143.26 122.34 112.33 Accumulated Depreciation 62.80 62.06 55.18 25.40 23.05 15.15 6.44 57.56 45.78 39.75 Non Current Assets 974.98 987.98 1,146.33 1,186.52 1,156.42 754.61 1,097.98 1,251.92 1,137.12 1,120.64 Capital Work in Progress 2.98 0.00 0.00 33.42 33.25 0.08 0.00 0.85 0.21 0.55 Non Current Investment 45.93 70.33 96.95 107.50 107.12 72.60 462.12 607.39 35.15 55.77 Long Term Loans & Adv. 824.40 803.69 956.84 969.09 961.65 616.24 571.37 546.93 467.44 362.79 Other Non Current Assets 51.18 50.52 49.72 43.79 19.42 23.70 14.20 11.05 557.76 628.95 Current Assets 4,797.66 4,676.54 4,581.70 4,963.66 4,275.41 4,250.09 3,511.73 3,097.29 2,958.92 2,344.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.12 5.72 Inventories 4,300.49 4,057.34 4,043.41 4,500.63 3,447.19 3,460.14 2,687.25 2,296.47 2,218.20 1,773.11 Sundry Debtors 143.88 162.84 152.94 119.67 166.20 292.57 219.94 313.05 241.85 215.81 Cash & Bank 133.66 97.88 71.81 77.52 80.54 75.10 200.40 126.79 135.75 205.38 Other Current Assets 219.63 53.12 47.10 27.58 581.48 422.28 404.14 360.98 341.00 144.79 Short Term Loans & Adv. 156.81 305.36 266.44 238.26 225.30 174.57 214.70 220.93 214.06 77.24 Net Current Assets 1,178.74 756.61 589.52 727.24 1,143.07 1,603.32 1,847.69 1,356.72 1,368.37 1,189.35 Total Assets 5,772.64 5,664.52 5,728.03 6,150.18 5,431.83 5,004.70 4,609.71 4,349.21 4,096.04 3,465.44

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,042.06 1,895.97 1,913.85 1,856.75 2,393.17 2,366.24 2,283.33 2,260.73 2,173.29 1,899.51 Share Capital 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 106.71 Total Reserves 1,923.48 1,777.39 1,795.27 1,738.17 2,274.59 2,247.66 2,164.75 2,142.15 2,054.71 1,792.80 Non-Current Liabilities 718.13 579.99 194.16 430.27 373.88 270.46 1,422.02 921.25 951.78 904.71 Secured Loans 571.95 542.87 119.84 435.39 137.99 288.47 1,244.04 899.40 685.30 878.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 14.68 15.77 15.81 17.73 19.43 Long Term Provisions 257.84 236.21 263.94 275.18 271.44 11.08 198.76 9.67 247.76 6.06 Current Liabilities 5,955.81 5,936.54 5,971.42 6,409.50 4,284.96 3,609.51 2,174.17 2,309.81 2,122.91 1,265.59 Trade Payables 434.56 556.83 537.55 467.60 440.90 298.27 312.35 306.90 190.22 165.14 Other Current Liabilities 4,680.40 4,491.19 4,496.46 5,239.07 3,094.91 2,528.18 995.65 1,038.88 900.91 341.21 Short Term Borrowings 825.65 876.69 932.00 693.22 677.84 694.49 669.48 581.75 702.24 725.68 Short Term Provisions 15.20 11.83 5.41 9.61 71.31 88.57 196.69 382.28 329.54 33.55 Total Liabilities 8,722.59 8,410.12 8,080.63 8,696.52 7,052.01 6,246.21 5,879.52 5,491.79 5,247.98 4,069.81 Net Block 70.65 78.01 88.24 66.77 60.82 74.76 88.36 111.67 92.11 86.34 Gross Block 163.63 177.12 174.50 112.24 99.64 100.84 99.29 178.00 142.92 128.97 Accumulated Depreciation 92.98 99.11 86.26 45.47 38.82 26.08 10.93 66.33 50.81 42.63 Non Current Assets 950.84 1,022.56 1,107.55 1,125.35 1,045.48 606.25 1,086.64 1,255.20 1,406.91 1,249.86 Capital Work in Progress 3.47 0.00 9.22 42.40 36.08 0.05 0.00 12.20 0.22 0.55 Non Current Investment 82.04 137.99 166.19 191.81 195.19 155.63 525.03 826.67 70.59 138.48 Long Term Loans & Adv. 703.24 713.20 786.41 768.81 719.87 339.05 452.34 292.52 491.94 205.18 Other Non Current Assets 65.74 59.99 57.49 55.56 33.52 36.76 20.91 12.14 752.05 819.32 Current Assets 7,716.19 7,387.56 6,973.08 7,571.17 6,006.53 5,639.96 4,792.88 4,236.59 3,841.07 2,819.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.30 5.72 Inventories 6,819.59 6,411.53 6,075.93 6,766.10 4,687.06 4,551.11 3,467.86 2,817.07 2,700.18 2,117.63 Sundry Debtors 242.05 306.91 299.59 250.64 274.95 387.10 336.32 438.12 345.88 307.31 Cash & Bank 300.18 164.18 106.90 149.44 132.47 94.73 291.43 223.33 173.73 233.36 Other Current Assets 354.37 118.79 162.86 108.62 912.05 607.02 697.27 758.07 600.98 155.94 Short Term Loans & Adv. 196.64 386.15 327.80 296.37 334.97 269.70 387.45 582.78 454.33 64.50 Net Current Assets 1,760.38 1,451.02 1,001.66 1,161.67 1,721.57 2,030.45 2,618.71 1,926.78 1,718.16 1,554.36 Total Assets 8,667.03 8,410.12 8,080.63 8,696.52 7,052.01 6,246.21 5,879.52 5,491.79 5,247.98 4,069.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 383.12 368.34 283.46 -97.30 172.55 -159.53 35.82 290.82 85.52 180.81 PBT 307.18 -14.04 44.80 131.60 86.99 108.78 86.11 77.17 140.96 166.81 Adjustment 5.36 211.51 235.26 162.50 72.33 130.11 167.88 189.25 166.68 226.41 Changes in Working Capital 111.88 162.78 16.77 -376.89 23.73 -365.55 -207.27 41.90 -197.89 -172.21 Cash after chg. in Working capital 424.42 360.25 296.83 -82.79 183.05 -126.66 46.72 308.32 109.75 221.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.30 8.09 -13.37 -14.51 -10.50 -32.87 -10.90 -17.50 -24.23 -40.20 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 180.30 201.70 42.92 40.06 -215.26 556.00 -18.96 -64.35 0.95 -31.73 Net Fixed Assets 1.56 5.87 -6.46 -0.26 -34.06 -0.49 87.38 -21.56 -9.67 -14.22 Net Investments 24.40 26.62 10.55 -0.38 -34.52 389.52 145.27 -550.12 4.22 -5.72 Others 154.34 169.21 38.83 40.70 -146.68 166.97 -251.61 507.33 6.40 -11.79 Cash from Financing Activity -525.82 -557.75 -302.32 79.74 48.19 -513.41 58.12 -237.23 -158.47 -2.38 Net Cash Inflow / Outflow 37.60 12.29 24.06 22.50 5.48 -116.94 74.98 -10.76 -72.00 146.71 Opening Cash & Equivalents -15.04 -27.33 -51.39 -73.89 -79.37 191.91 116.93 127.69 199.69 52.98 Closing Cash & Equivalent 22.56 -15.04 -27.33 -51.39 -73.89 74.97 191.91 116.93 127.69 199.69

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 133.65 244.19 578.17 -130.90 -28.85 -277.32 14.03 329.75 170.11 39.91 PBT 285.78 0.31 143.38 173.49 131.23 170.80 84.03 154.95 242.84 355.84 Adjustment -57.97 301.98 330.16 254.72 162.81 177.21 261.46 231.45 235.97 223.74 Changes in Working Capital -44.45 -95.30 118.25 -531.09 -277.76 -571.71 -295.15 3.10 -229.31 -449.86 Cash after chg. in Working capital 183.36 206.99 591.79 -102.88 16.28 -223.70 50.34 389.50 249.50 129.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.71 37.20 -13.62 -28.02 -45.13 -53.62 -36.31 -59.75 -79.39 -89.81 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 525.45 23.88 -22.52 4.67 55.75 520.82 -15.85 -79.05 -39.05 -51.84 Net Fixed Assets 1.56 5.87 -6.46 -0.26 -34.06 -0.49 87.38 -21.56 -9.67 -14.22 Net Investments 24.40 26.62 10.55 -0.38 -34.52 389.52 145.27 -550.12 4.22 -5.72 Others 499.49 -8.61 -26.61 5.31 124.33 131.79 -248.50 492.63 -33.60 -31.90 Cash from Financing Activity -528.57 -213.01 -579.24 160.29 11.95 -431.83 73.00 -204.44 -193.10 169.68 Net Cash Inflow / Outflow 130.53 55.06 -23.59 34.06 38.85 -188.33 71.18 46.26 -62.04 157.76 Opening Cash & Equivalents 25.25 -29.81 -6.60 -40.66 -79.51 282.94 211.76 165.50 227.54 69.78 Closing Cash & Equivalent 155.78 25.25 -30.19 -6.60 -40.66 94.61 282.94 211.76 165.50 227.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 76.15 69.13 69.59 69.48 84.02 83.21 80.06 78.05 76.36 74.22 ROA 2.90% -0.17% 0.51% 1.58% 1.48% 1.97% 1.92% 2.02% 2.80% 3.43% ROE 9.64% -0.59% 1.85% 5.04% 3.89% 4.89% 4.59% 4.66% 6.25% 7.27% ROCE 14.67% 6.56% 7.94% 9.68% 7.32% 9.44% 8.87% 8.08% 10.84% 13.06% Fixed Asset Turnover 8.14 5.95 16.30 25.36 15.40 17.15 10.16 9.05 7.86 7.80 Receivable days 76.53 101.96 39.11 35.42 94.42 95.79 95.77 84.25 90.52 81.80 Inventory Days 2085.46 2615.55 1225.70 984.83 1421.53 1148.93 895.48 685.47 789.46 755.26 Payable days -699.12 2248.55 152.28 -1234.36 122.64 103.16 122.98 68.95 56.08 69.34 Cash Conversion Cycle 2861.11 468.95 1112.53 2254.62 1393.31 1141.56 868.27 700.77 823.90 767.73 Total Debt/Equity 0.83 1.13 1.29 1.32 0.92 0.79 0.95 0.82 0.83 1.01 Interest Cover 2.61 0.94 1.17 1.55 1.48 1.47 1.54 1.41 1.67 1.74

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 86.10 79.94 80.70 78.29 100.91 99.77 96.28 95.33 91.64 89.00 ROA 1.72% -0.05% 1.09% 1.47% 1.41% 2.01% 1.48% 2.56% 3.43% 6.12% ROE 7.49% -0.21% 4.85% 5.46% 3.94% 5.24% 3.70% 6.21% 7.85% 12.73% ROCE 13.18% 7.63% 10.42% 10.53% 8.31% 10.20% 8.71% 9.93% 12.81% 17.29% Fixed Asset Turnover 5.60 5.48 14.85 19.36 14.12 14.06 11.43 10.42 9.64 10.55 Receivable days 104.94 114.88 47.18 46.78 85.39 93.83 89.22 85.56 90.98 73.14 Inventory Days 2529.25 2365.39 1101.16 1019.37 1191.58 1040.04 724.10 602.09 671.08 563.89 Payable days -734.38 4294.22 190.15 -904.88 112.06 104.01 98.75 74.07 66.07 73.76 Cash Conversion Cycle 3368.57 -1813.95 958.19 1971.03 1164.91 1029.86 714.57 613.57 695.99 563.26 Total Debt/Equity 1.28 1.49 1.40 1.56 0.99 0.87 0.95 0.79 0.78 0.94 Interest Cover 1.86 0.99 1.42 1.53 1.52 1.57 1.53 1.69 2.01 2.42

Top Investors:

gothic corporation

vanderbilt university - atyant capital management limited

atyant capital india fund i

the duke endowment

gothic hsp corporation

Annual Reports:

News Update:

Puravankara - Quarterly Results
10th Feb 2023, 15:56 PM

Read More
Puravankara reports 20% rise in sales value for Q3FY23
23rd Jan 2023, 15:42 PM

The jump in sales was achieved along with a consistent increase price realization
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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