Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Puravankara Ltd.

Construction - Real Estate

Rating :

60/99

BSE: 532891 | NSE: PURVA

Watchlist

NSE BSE

112.05

26-Sep-2023

Open
High
Low
Previous Close

111.70
114.50
111.15
111.25

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

262458
296.08
120.50
58.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,646.59
187.48
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,216.16
N/A
1.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.58
-9.63
8.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.02
-12.20
-4.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.40
-10.55
-

P:E (Median)

8 Years
5 Years
3 Years

16.07
13.94
14.95

P:BV (Average)

8 Years
5 Years
3 Years

0.92
0.99
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.66
9.68
10.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 175.27 98.32 78.26% 248.52 109.98 125.97% 246.49 74.34 231.57% 54.91 121.93 -54.97%
Expenses 151.39 76.58 97.69% 265.49 95.69 177.45% 184.42 42.32 335.78% 50.09 80.27 -37.60%
EBITDA 23.88 21.74 9.84% -16.97 14.29 - 62.07 32.02 93.85% 4.82 41.66 -88.43%
EBIDTM 13.62% 22.11% -6.83% 12.99% 25.18% 43.07% 8.78% 34.17%
Other Income 14.74 121.26 -87.84% 96.33 26.10 269.08% 22.70 19.87 14.24% 12.21 8.80 38.75%
Interest 52.54 43.03 22.10% 48.69 47.76 1.95% 51.46 46.20 11.39% 44.86 45.11 -0.55%
Depreciation 2.45 1.91 28.27% 0.96 2.12 -54.72% 2.95 2.26 30.53% 1.95 2.42 -19.42%
PBT -16.37 98.06 - 29.71 -9.49 - 30.36 3.43 785.13% -29.78 2.93 -
Tax -3.97 20.81 - -6.78 -3.05 - 6.19 0.23 2,591.30% -6.11 0.94 -
PAT -12.40 77.25 - 36.49 -6.44 - 24.17 3.20 655.31% -23.67 1.99 -
PATM -7.07% 78.57% 14.68% -5.86% 9.81% 4.30% -43.11% 1.63%
EPS -0.52 3.26 - 1.54 -0.27 - 1.02 0.13 684.62% -1.00 0.08 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 323.26 214.85 50.46% 388.99 295.55 31.62% 392.45 221.34 77.31% 239.48 256.31 -6.57%
Expenses 259.59 157.71 64.60% 372.81 255.24 46.06% 281.50 161.06 74.78% 194.02 168.84 14.91%
EBITDA 63.67 57.14 11.43% 16.18 40.31 -59.86% 110.95 60.28 84.06% 45.46 87.47 -48.03%
EBIDTM 19.70% 26.60% 4.16% 13.64% 28.27% 27.23% 18.98% 34.13%
Other Income 12.55 82.50 -84.79% 57.40 24.57 133.62% 17.95 25.11 -28.51% 13.37 16.64 -19.65%
Interest 98.08 87.65 11.90% 102.16 83.93 21.72% 93.81 79.56 17.91% 76.07 81.11 -6.21%
Depreciation 5.17 3.98 29.90% 3.81 4.13 -7.75% 5.19 4.22 22.99% 4.15 4.47 -7.16%
PBT -27.03 48.01 - -32.39 -23.18 - 29.90 1.61 1,757.14% -21.39 18.53 -
Tax -9.95 13.09 - -25.53 -6.33 - 6.24 -0.25 - -4.88 5.63 -
PAT -17.08 34.92 - -6.86 -16.85 - 23.66 1.86 1,172.04% -16.51 12.90 -
PATM -5.28% 16.25% -1.76% -5.70% 6.03% 0.84% -6.89% 5.03%
EPS -0.75 1.45 - 1.12 -0.85 - 0.95 0.05 1,800.00% -0.72 0.52 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 725.19 648.24 730.31 565.23 1,272.16 1,472.82 886.78 976.47 1,015.69 1,201.99 922.68 Net Sales Growth 79.25% -11.24% 29.21% -55.57% -13.62% 66.09% -9.19% -3.86% -15.50% 30.27% Cost Of Goods Sold -499.71 -330.52 -153.49 58.69 532.80 667.73 186.15 86.75 544.80 704.92 410.69 Gross Profit 1,224.90 978.76 883.80 506.54 739.36 805.09 700.63 889.72 470.89 497.07 511.99 GP Margin 168.91% 150.99% 121.02% 89.62% 58.12% 54.66% 79.01% 91.12% 46.36% 41.35% 55.49% Total Expenditure 651.39 576.58 433.71 382.37 1,010.08 1,160.65 714.06 681.78 768.86 936.14 618.14 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 - 98.80 81.43 70.36 88.07 83.66 72.67 67.37 70.05 79.32 67.81 % Of Sales - 15.24% 11.15% 12.45% 6.92% 5.68% 8.19% 6.90% 6.90% 6.60% 7.35% Manufacturing Exp. - 591.25 359.90 156.12 248.20 281.66 340.45 406.71 14.47 15.52 10.84 % Of Sales - 91.21% 49.28% 27.62% 19.51% 19.12% 38.39% 41.65% 1.42% 1.29% 1.17% General & Admin Exp. - 132.06 89.44 54.11 79.49 79.20 75.86 78.98 104.57 88.62 73.62 % Of Sales - 20.37% 12.25% 9.57% 6.25% 5.38% 8.55% 8.09% 10.30% 7.37% 7.98% Selling & Distn. Exp. - 73.46 28.56 32.05 47.53 37.16 28.69 21.14 24.49 41.87 44.95 % Of Sales - 11.33% 3.91% 5.67% 3.74% 2.52% 3.24% 2.16% 2.41% 3.48% 4.87% Miscellaneous Exp. - 11.53 27.87 11.04 13.99 11.24 10.24 20.83 10.48 5.89 44.95 % Of Sales - 1.78% 3.82% 1.95% 1.10% 0.76% 1.15% 2.13% 1.03% 0.49% 1.11% EBITDA 73.80 71.66 296.60 182.86 262.08 312.17 172.72 294.69 246.83 265.85 304.54 EBITDA Margin 10.18% 11.05% 40.61% 32.35% 20.60% 21.20% 19.48% 30.18% 24.30% 22.12% 33.01% Other Income 145.98 252.50 211.07 66.70 51.46 67.13 104.96 56.28 77.37 15.39 53.60 Interest 197.55 188.04 191.22 252.42 256.36 238.01 181.91 232.21 203.71 191.93 210.85 Depreciation 8.31 7.77 9.27 11.18 12.38 9.69 8.78 9.98 10.51 11.25 6.32 PBT 13.92 128.35 307.18 -14.04 44.80 131.60 86.99 108.78 109.98 78.06 140.97 Tax -10.67 14.11 141.11 -4.33 14.29 39.83 9.76 14.01 23.87 -7.27 34.94 Tax Rate -76.65% 10.99% 45.94% 30.84% 31.90% 30.27% 11.22% 12.88% 21.70% -9.31% 24.79% PAT 24.59 114.24 166.07 -9.71 30.51 91.77 77.23 94.77 86.11 85.33 106.03 PAT before Minority Interest 24.59 114.24 166.07 -9.71 30.51 91.77 77.23 94.77 86.11 85.33 106.03 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 3.39% 17.62% 22.74% -1.72% 2.40% 6.23% 8.71% 9.71% 8.48% 7.10% 11.49% PAT Growth -67.64% -31.21% - - -66.75% 18.83% -18.51% 10.06% 0.91% -19.52% EPS 1.04 4.82 7.00 -0.41 1.29 3.87 3.26 4.00 3.63 3.60 4.47

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,344.18 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 1,310.20 Net Sales Growth 36.04% 29.44% -0.91% -54.73% 3.80% 44.92% 0.55% -11.17% -5.28% 27.64% Cost Of Goods Sold -555.70 -330.49 -246.37 46.51 909.81 809.21 244.75 133.77 913.85 942.90 524.80 Gross Profit 1,899.88 1,566.26 1,201.07 916.95 1,218.56 1,241.28 1,170.15 1,273.35 670.19 729.44 785.40 GP Margin 141.34% 126.74% 125.81% 95.17% 57.25% 60.54% 82.70% 90.49% 42.31% 43.62% 59.95% Total Expenditure 1,107.92 1,006.04 741.19 679.31 1,677.96 1,610.13 1,107.41 997.96 1,244.16 1,286.53 834.54 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 - 171.35 137.68 114.67 139.26 123.93 103.90 100.73 111.03 117.15 92.32 % Of Sales - 13.87% 14.42% 11.90% 6.54% 6.04% 7.34% 7.16% 7.01% 7.01% 7.05% Manufacturing Exp. - 823.94 607.32 370.32 407.87 440.24 571.09 592.11 19.83 19.36 13.95 % Of Sales - 66.67% 63.61% 38.44% 19.16% 21.47% 40.36% 42.08% 1.25% 1.16% 1.06% General & Admin Exp. - 207.64 141.84 87.70 125.17 122.68 123.91 108.25 147.57 122.90 104.09 % Of Sales - 16.80% 14.86% 9.10% 5.88% 5.98% 8.76% 7.69% 9.32% 7.35% 7.94% Selling & Distn. Exp. - 108.81 67.44 46.24 77.75 73.93 50.55 41.41 41.61 77.34 88.27 % Of Sales - 8.81% 7.06% 4.80% 3.65% 3.61% 3.57% 2.94% 2.63% 4.62% 6.74% Miscellaneous Exp. - 24.79 33.28 13.87 18.10 40.14 13.21 21.69 10.27 6.88 88.27 % Of Sales - 2.01% 3.49% 1.44% 0.85% 1.96% 0.93% 1.54% 0.65% 0.41% 0.85% EBITDA 236.26 229.73 213.51 284.15 450.41 440.36 307.49 409.16 339.88 385.81 475.66 EBITDA Margin 17.58% 18.59% 22.36% 29.49% 21.16% 21.48% 21.73% 29.08% 21.46% 23.07% 36.30% Other Income 101.27 171.22 426.95 93.11 58.89 76.23 90.04 60.51 46.75 22.60 16.73 Interest 370.12 359.69 331.85 357.06 343.13 328.04 251.34 289.50 242.97 232.77 241.22 Depreciation 18.32 17.13 17.64 20.38 22.79 15.06 14.96 16.47 15.99 14.93 8.48 PBT -50.91 24.13 290.97 -0.18 143.38 173.49 131.23 163.70 127.67 160.71 242.69 Tax -34.12 -11.08 138.22 1.78 52.00 57.42 37.42 41.90 43.64 23.14 82.85 Tax Rate 67.02% -45.92% 47.50% -988.89% 36.27% 33.10% 28.51% 25.60% 34.18% 14.40% 34.14% PAT -16.79 66.48 147.61 -3.97 91.38 116.07 93.81 121.80 84.03 137.60 159.84 PAT before Minority Interest -16.83 66.52 147.56 -3.94 91.38 116.07 93.81 121.80 84.03 137.57 159.84 Minority Interest -0.04 -0.04 0.05 -0.03 0.00 0.00 0.00 0.00 0.00 0.03 0.00 PAT Margin -1.25% 5.38% 15.46% -0.41% 4.29% 5.66% 6.63% 8.66% 5.30% 8.23% 12.20% PAT Growth -151.14% -54.96% - - -21.27% 23.73% -22.98% 44.95% -38.93% -13.91% EPS -0.71 2.80 6.22 -0.17 3.85 4.89 3.95 5.13 3.54 5.80 6.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,799.10 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 Share Capital 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 Total Reserves 1,680.52 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 Non-Current Liabilities 220.49 363.71 105.10 85.39 265.88 306.81 384.49 1,046.95 757.64 694.60 Secured Loans 58.18 202.56 79.66 45.07 254.78 137.07 214.77 917.22 599.87 567.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 14.68 15.77 15.81 17.73 Long Term Provisions 254.88 234.19 197.05 197.64 198.77 198.49 189.18 144.23 142.84 107.45 Current Liabilities 4,578.75 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 Trade Payables 271.21 220.58 367.41 355.70 312.13 283.07 200.82 205.36 210.44 133.83 Other Current Liabilities 3,659.75 2,880.69 2,839.80 2,914.09 3,354.89 2,359.33 1,817.74 692.46 864.65 706.21 Short Term Borrowings 644.17 512.75 708.23 721.82 567.87 487.62 616.38 744.12 619.33 672.20 Short Term Provisions 3.62 4.90 4.49 0.57 1.53 2.32 11.83 22.10 46.15 78.31 Total Liabilities 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 4,096.04 Net Block 27.50 24.79 30.07 42.82 32.72 34.98 41.99 50.29 85.70 76.56 Gross Block 82.10 87.59 92.13 98.00 58.12 58.03 57.14 56.73 143.26 122.34 Accumulated Depreciation 54.60 62.80 62.06 55.18 25.40 23.05 15.15 6.44 57.56 45.78 Non Current Assets 1,062.88 974.98 987.98 1,146.33 1,186.52 1,156.42 754.61 1,097.98 1,251.92 1,137.12 Capital Work in Progress 0.00 2.98 0.00 0.00 33.42 33.25 0.08 0.00 0.85 0.21 Non Current Investment 278.47 45.93 70.33 96.95 107.50 107.12 72.60 462.12 607.39 35.15 Long Term Loans & Adv. 685.93 824.40 803.69 956.84 969.09 961.65 616.24 571.37 546.93 467.44 Other Non Current Assets 60.19 51.18 50.52 49.72 43.79 19.42 23.70 14.20 11.05 557.76 Current Assets 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 2,958.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.12 Inventories 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 2,218.20 Sundry Debtors 347.23 143.88 162.84 152.94 119.67 166.20 292.57 219.94 313.05 241.85 Cash & Bank 186.41 133.66 97.88 71.81 77.52 80.54 75.10 200.40 126.79 135.75 Other Current Assets 263.52 62.82 53.12 47.10 265.84 581.48 422.28 404.14 360.98 341.00 Short Term Loans & Adv. 115.67 156.81 305.36 266.44 238.26 225.30 174.57 214.70 220.93 214.06 Net Current Assets 956.71 1,178.74 756.61 589.52 727.24 1,143.07 1,603.32 1,847.69 1,356.72 1,368.37 Total Assets 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 4,096.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 2,173.29 Share Capital 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 Total Reserves 1,868.19 1,923.48 1,777.39 1,795.27 1,738.17 2,274.59 2,247.66 2,164.75 2,142.15 2,054.71 Non-Current Liabilities 533.80 718.13 579.99 194.16 430.27 373.88 270.46 1,422.02 921.25 951.78 Secured Loans 426.90 571.95 542.87 119.84 435.39 137.99 288.47 1,244.04 899.40 685.30 Unsecured Loans 39.48 0.00 0.00 0.00 0.00 0.00 14.68 15.77 15.81 17.73 Long Term Provisions 273.85 257.84 236.21 263.94 275.18 271.44 11.08 198.76 9.67 247.76 Current Liabilities 7,599.79 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 Trade Payables 491.13 434.56 556.83 537.55 467.60 440.90 298.27 312.35 306.90 190.22 Other Current Liabilities 6,018.91 4,680.40 4,491.19 4,496.46 5,239.07 3,094.91 2,528.18 995.65 1,038.88 900.91 Short Term Borrowings 1,041.80 825.65 876.69 932.00 693.22 677.84 694.49 669.48 581.75 702.24 Short Term Provisions 47.95 15.20 11.83 5.41 9.61 71.31 88.57 196.69 382.28 329.54 Total Liabilities 10,126.99 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 Net Block 96.09 70.65 78.01 88.24 66.77 60.82 74.76 88.36 111.67 92.11 Gross Block 198.89 163.63 177.12 174.50 112.24 99.64 100.84 99.29 178.00 142.92 Accumulated Depreciation 102.80 92.98 99.11 86.26 45.47 38.82 26.08 10.93 66.33 50.81 Non Current Assets 1,079.96 950.84 1,022.56 1,107.55 1,125.35 1,045.48 606.25 1,086.64 1,255.20 1,406.91 Capital Work in Progress 0.83 3.47 0.00 9.22 42.40 36.08 0.05 0.00 12.20 0.22 Non Current Investment 104.03 82.04 137.99 166.19 191.81 195.19 155.63 525.03 826.67 70.59 Long Term Loans & Adv. 786.08 703.24 713.20 786.41 768.81 719.87 339.05 452.34 292.52 491.94 Other Non Current Assets 82.14 65.74 59.99 57.49 55.56 33.52 36.76 20.91 12.14 752.05 Current Assets 9,047.03 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.30 Inventories 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 2,700.18 Sundry Debtors 532.08 242.05 306.91 299.59 250.64 274.95 387.10 336.32 438.12 345.88 Cash & Bank 357.35 300.18 164.18 106.90 149.44 132.47 94.73 291.43 223.33 173.73 Other Current Assets 534.61 184.98 118.79 162.86 404.99 912.05 607.02 697.27 758.07 600.98 Short Term Loans & Adv. 196.46 169.39 386.15 327.80 296.37 334.97 269.70 387.45 582.78 454.33 Net Current Assets 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 1,718.16 Total Assets 10,126.99 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 47.26 383.12 368.34 283.46 -97.30 172.55 -159.53 35.82 290.82 85.52 PBT 128.35 307.18 -14.04 44.80 131.60 86.99 108.78 86.11 77.17 140.96 Adjustment -5.34 5.36 211.51 235.26 162.50 72.33 130.11 167.88 189.25 166.68 Changes in Working Capital -54.49 111.88 162.78 16.77 -376.89 23.73 -365.55 -207.27 41.90 -197.89 Cash after chg. in Working capital 68.52 424.42 360.25 296.83 -82.79 183.05 -126.66 46.72 308.32 109.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.26 -41.30 8.09 -13.37 -14.51 -10.50 -32.87 -10.90 -17.50 -24.23 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 114.21 180.30 201.70 42.92 40.06 -215.26 556.00 -18.96 -64.35 0.95 Net Fixed Assets 8.47 1.56 5.87 -6.46 -0.26 -34.06 -0.49 87.38 -21.56 -9.67 Net Investments -232.54 24.40 26.62 10.55 -0.38 -34.52 389.52 145.27 -550.12 4.22 Others 338.28 154.34 169.21 38.83 40.70 -146.68 166.97 -251.61 507.33 6.40 Cash from Financing Activity -68.31 -525.82 -557.75 -302.32 79.74 48.19 -513.41 58.12 -237.23 -158.47 Net Cash Inflow / Outflow 93.16 37.60 12.29 24.06 22.50 5.48 -116.94 74.98 -10.76 -72.00 Opening Cash & Equivalents 22.56 -15.04 -27.33 -51.39 -73.89 -79.37 191.91 116.93 127.69 199.69 Closing Cash & Equivalent 115.72 22.56 -15.04 -27.33 -51.39 -73.89 74.97 191.91 116.93 127.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 145.19 133.65 244.19 578.17 -130.90 -28.85 -277.32 14.03 329.75 170.11 PBT 24.13 285.78 0.31 143.38 173.49 131.23 170.80 84.03 154.95 242.84 Adjustment 253.00 -57.97 301.98 330.16 254.72 162.81 177.21 261.46 231.45 235.97 Changes in Working Capital -74.77 -44.45 -95.30 118.25 -531.09 -277.76 -571.71 -295.15 3.10 -229.31 Cash after chg. in Working capital 202.36 183.36 206.99 591.79 -102.88 16.28 -223.70 50.34 389.50 249.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.17 -49.71 37.20 -13.62 -28.02 -45.13 -53.62 -36.31 -59.75 -79.39 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 94.79 525.45 23.88 -22.52 4.67 55.75 520.82 -15.85 -79.05 -39.05 Net Fixed Assets 8.47 1.56 5.87 -6.46 -0.26 -34.06 -0.49 87.38 -21.56 -9.67 Net Investments -232.54 24.40 26.62 10.55 -0.38 -34.52 389.52 145.27 -550.12 4.22 Others 318.86 499.49 -8.61 -26.61 5.31 124.33 131.79 -248.50 492.63 -33.60 Cash from Financing Activity -140.89 -528.57 -213.01 -579.24 160.29 11.95 -431.83 73.00 -204.44 -193.10 Net Cash Inflow / Outflow 99.09 130.53 55.06 -23.59 34.06 38.85 -188.33 71.18 46.26 -62.04 Opening Cash & Equivalents 155.78 25.25 -29.81 -6.60 -40.66 -79.51 282.94 211.76 165.50 227.54 Closing Cash & Equivalent 254.87 155.78 25.25 -30.19 -6.60 -40.66 94.61 282.94 211.76 165.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 75.86 76.15 69.13 69.59 69.48 84.02 83.21 80.06 78.05 76.36 ROA 1.84% 2.90% -0.17% 0.51% 1.58% 1.48% 1.97% 1.92% 2.02% 2.80% ROE 6.34% 9.64% -0.59% 1.85% 5.04% 3.89% 4.89% 4.59% 4.66% 6.25% ROCE 9.27% 14.67% 6.56% 7.94% 9.68% 7.32% 9.44% 8.87% 8.08% 10.84% Fixed Asset Turnover 7.64 8.13 5.95 16.30 25.36 15.40 17.15 10.16 9.05 7.86 Receivable days 138.26 76.65 101.96 39.11 35.42 94.42 95.79 95.77 84.25 90.52 Inventory Days 2544.70 2088.57 2615.55 1225.70 984.83 1421.53 1148.93 895.48 685.47 789.46 Payable days -271.55 -699.12 2248.55 152.28 -1234.36 122.64 103.16 122.98 68.95 56.08 Cash Conversion Cycle 2954.51 2864.34 468.95 1112.53 2254.62 1393.31 1141.56 868.27 700.77 823.90 Total Debt/Equity 0.96 0.83 1.13 1.29 1.32 0.92 0.79 0.95 0.82 0.83 Interest Cover 1.68 2.61 0.94 1.17 1.55 1.48 1.47 1.54 1.41 1.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 83.77 86.10 79.94 80.70 78.29 100.91 99.77 96.28 95.33 91.64 ROA 0.71% 1.72% -0.05% 1.09% 1.47% 1.41% 2.01% 1.48% 2.56% 3.43% ROE 3.30% 7.49% -0.21% 4.85% 5.46% 3.94% 5.24% 3.70% 6.21% 7.85% ROCE 8.68% 13.18% 7.63% 10.42% 10.53% 8.31% 10.20% 8.71% 9.93% 12.81% Fixed Asset Turnover 6.82 5.60 5.48 14.85 19.36 14.12 14.06 11.43 10.42 9.64 Receivable days 114.32 104.94 114.88 47.18 46.78 85.39 93.83 89.22 85.56 90.98 Inventory Days 2132.90 2529.25 2365.39 1101.16 1019.37 1191.58 1040.04 724.10 602.09 671.08 Payable days -511.18 -734.38 4294.22 190.15 -904.88 112.06 104.01 98.75 74.07 66.07 Cash Conversion Cycle 2758.40 3368.57 -1813.95 958.19 1971.03 1164.91 1029.86 714.57 613.57 695.99 Total Debt/Equity 1.47 1.28 1.49 1.40 1.56 0.99 0.87 0.95 0.79 0.78 Interest Cover 1.15 1.86 0.99 1.42 1.53 1.52 1.57 1.53 1.69 2.01

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 - Quarterly Results
11th Aug 2023, 17:35 PM

Read More
Puravankara’s sales value logs 2- fold jump in Q1FY24
6th Jul 2023, 12:46 PM

Average price realization increased by 11% to Rs 8,277/sft during Q1FY24 from Rs 7,436/sft in Q1FY23
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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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