Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Puravankara Ltd.

Construction - Real Estate

Rating :

57/99

BSE: 532891 | NSE: PURVA

Watchlist

NSE BSE

87.00

27-May-2022

Open
High
Low
Previous Close

89.60
90.00
85.05
87.40

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

55580
48.62
166.50
80.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,067.95
11.84
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,725.34
N/A
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.67
-7.35
-22.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.10
-7.06
-8.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

15.03
14.43
10.62

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.99
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.15
9.60
9.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 74.34 139.78 -46.82% 121.93 147.22 -17.18% 424.06 141.04 200.67% 135.91 270.51 -49.76%
Expenses 42.32 95.45 -55.66% 80.27 102.40 -21.61% 215.43 95.77 124.95% 87.47 211.41 -58.63%
EBITDA 32.02 44.33 -27.77% 41.66 44.82 -7.05% 208.63 45.27 360.86% 48.44 59.10 -18.04%
EBIDTM 43.07% 31.71% 34.17% 30.44% 49.20% 32.10% 35.64% 21.85%
Other Income 19.87 44.42 -55.27% 8.80 6.23 41.25% 156.30 5.55 2,716.22% 10.50 13.89 -24.41%
Interest 46.20 64.49 -28.36% 45.11 64.82 -30.41% 52.15 63.67 -18.09% 59.44 65.51 -9.27%
Depreciation 2.26 2.88 -21.53% 2.42 2.90 -16.55% 2.47 2.91 -15.12% 2.49 2.98 -16.44%
PBT 3.43 21.38 -83.96% 2.93 -16.67 - 310.31 -15.76 - -2.99 4.50 -
Tax 0.23 7.72 -97.02% 0.94 -5.21 - 142.99 -5.60 - -1.24 2.99 -
PAT 3.20 13.66 -76.57% 1.99 -11.46 - 167.32 -10.16 - -1.75 1.51 -
PATM 4.30% 9.77% 1.63% -7.78% 39.46% -7.20% -1.29% 0.56%
EPS 0.13 0.58 -77.59% 0.08 -0.48 - 7.06 -0.43 - -0.07 0.06 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 220.60 256.41 -13.97% 255.53 211.82 20.64% 180.99 182.35 -0.75% 310.13 369.52 -16.07%
Expenses 160.11 188.20 -14.93% 168.08 139.51 20.48% 155.38 123.49 25.82% 225.77 288.81 -21.83%
EBITDA 60.49 68.21 -11.32% 87.45 72.31 20.94% 25.61 58.86 -56.49% 84.36 80.71 4.52%
EBIDTM 27.42% 26.60% 34.22% 34.14% 14.15% 32.28% 27.20% 21.84%
Other Income 25.11 47.41 -47.04% 16.62 8.25 101.45% 360.62 8.18 4,308.56% 29.26 20.27 44.35%
Interest 79.51 88.38 -10.04% 81.06 87.86 -7.74% 87.20 83.92 3.91% 96.71 86.79 11.43%
Depreciation 4.22 5.15 -18.06% 4.47 5.29 -15.50% 4.82 5.19 -7.13% 4.75 6.47 -26.58%
PBT 1.87 22.09 -91.53% 18.54 -12.59 - 294.21 -22.07 - 12.16 7.72 57.51%
Tax -0.25 7.88 - 5.63 -3.66 - 139.17 -5.92 - 3.48 6.94 -49.86%
PAT 2.12 14.21 -85.08% 12.91 -8.93 - 155.04 -16.15 - 8.68 0.78 1,012.82%
PATM 0.96% 5.54% 5.05% -4.22% 85.66% -8.86% 2.80% 0.21%
EPS 0.05 0.56 -91.07% 0.51 -0.41 - 6.50 -0.71 - 0.37 0.01 3,600.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 756.24 565.23 1,272.16 1,472.82 886.78 976.47 1,015.69 1,201.99 922.68 815.26 527.61 Net Sales Growth 8.26% -55.57% -13.62% 66.09% -9.19% -3.86% -15.50% 30.27% 13.18% 54.52% Cost Of Goods Sold -99.94 58.69 532.80 667.73 186.15 86.75 544.80 704.92 410.69 271.27 153.84 Gross Profit 856.18 506.54 739.36 805.09 700.63 889.72 470.89 497.07 511.99 543.99 373.77 GP Margin 113.22% 89.62% 58.12% 54.66% 79.01% 91.12% 46.36% 41.35% 55.49% 66.73% 70.84% Total Expenditure 425.49 382.37 1,010.08 1,160.65 714.06 681.78 768.86 936.14 618.14 424.77 264.49 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 - 70.36 88.07 83.66 72.67 67.37 70.05 79.32 67.81 54.96 40.60 % Of Sales - 12.45% 6.92% 5.68% 8.19% 6.90% 6.90% 6.60% 7.35% 6.74% 7.70% Manufacturing Exp. - 156.12 248.20 281.66 340.45 406.71 14.47 15.52 10.84 8.83 0.00 % Of Sales - 27.62% 19.51% 19.12% 38.39% 41.65% 1.42% 1.29% 1.17% 1.08% 0% General & Admin Exp. - 54.12 79.49 79.20 75.86 78.98 104.57 88.62 73.62 49.97 36.98 % Of Sales - 9.57% 6.25% 5.38% 8.55% 8.09% 10.30% 7.37% 7.98% 6.13% 7.01% Selling & Distn. Exp. - 32.05 47.53 37.16 28.69 21.14 24.49 41.87 44.95 34.16 31.64 % Of Sales - 5.67% 3.74% 2.52% 3.24% 2.16% 2.41% 3.48% 4.87% 4.19% 6.00% Miscellaneous Exp. - 11.03 13.99 11.24 10.24 20.83 10.48 5.89 10.23 5.58 31.64 % Of Sales - 1.95% 1.10% 0.76% 1.15% 2.13% 1.03% 0.49% 1.11% 0.68% 0.27% EBITDA 330.75 182.86 262.08 312.17 172.72 294.69 246.83 265.85 304.54 390.49 263.12 EBITDA Margin 43.74% 32.35% 20.60% 21.20% 19.48% 30.18% 24.30% 22.12% 33.01% 47.90% 49.87% Other Income 195.47 66.70 51.46 67.13 104.96 56.28 77.37 15.39 53.60 8.67 8.07 Interest 202.90 252.42 256.36 238.01 181.91 232.21 203.71 191.93 210.85 226.91 197.12 Depreciation 9.64 11.18 12.38 9.69 8.78 9.98 10.51 11.25 6.32 5.44 4.27 PBT 313.68 -14.04 44.80 131.60 86.99 108.78 109.98 78.06 140.97 166.81 69.80 Tax 142.92 -4.33 14.29 39.83 9.76 14.01 23.87 -7.27 34.94 54.53 22.41 Tax Rate 45.56% 30.84% 31.90% 30.27% 11.22% 12.88% 21.70% -9.31% 24.79% 32.69% 32.11% PAT 170.76 -9.71 30.51 91.77 77.23 94.77 86.11 85.33 106.03 112.28 47.40 PAT before Minority Interest 170.76 -9.71 30.51 91.77 77.23 94.77 86.11 85.33 106.03 112.28 47.40 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 22.58% -1.72% 2.40% 6.23% 8.71% 9.71% 8.48% 7.10% 11.49% 13.77% 8.98% PAT Growth 2,747.44% - -66.75% 18.83% -18.51% 10.06% 0.91% -19.52% -5.57% 136.88% EPS 7.20 -0.41 1.29 3.87 3.26 4.00 3.63 3.60 4.47 4.74 2.00

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 967.25 960.71 2,128.37 2,050.49 1,414.90 1,407.12 1,584.04 1,672.34 1,310.20 1,245.89 814.14 Net Sales Growth -5.18% -54.86% 3.80% 44.92% 0.55% -11.17% -5.28% 27.64% 5.16% 53.03% Cost Of Goods Sold -242.69 46.64 909.81 809.21 244.75 133.77 913.85 942.90 524.80 453.66 283.88 Gross Profit 1,209.94 914.07 1,218.56 1,241.28 1,170.15 1,273.35 670.19 729.44 785.40 792.23 530.26 GP Margin 125.09% 95.15% 57.25% 60.54% 82.70% 90.49% 42.31% 43.62% 59.95% 63.59% 65.13% Total Expenditure 709.34 676.97 1,677.96 1,610.13 1,107.41 997.96 1,244.16 1,286.53 834.54 669.04 425.22 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 - 112.71 139.26 123.93 103.90 100.73 111.03 117.15 92.32 73.76 52.67 % Of Sales - 11.73% 6.54% 6.04% 7.34% 7.16% 7.01% 7.01% 7.05% 5.92% 6.47% Manufacturing Exp. - 370.32 407.87 440.24 571.09 592.11 19.83 19.36 13.95 11.27 0.00 % Of Sales - 38.55% 19.16% 21.47% 40.36% 42.08% 1.25% 1.16% 1.06% 0.90% 0% General & Admin Exp. - 87.70 125.17 122.68 123.91 108.25 147.57 122.90 104.09 67.30 45.99 % Of Sales - 9.13% 5.88% 5.98% 8.76% 7.69% 9.32% 7.35% 7.94% 5.40% 5.65% Selling & Distn. Exp. - 46.24 77.75 73.93 50.55 41.41 41.61 77.34 88.27 56.99 40.84 % Of Sales - 4.81% 3.65% 3.61% 3.57% 2.94% 2.63% 4.62% 6.74% 4.57% 5.02% Miscellaneous Exp. - 13.36 18.10 40.14 13.21 21.69 10.27 6.88 11.11 6.06 40.84 % Of Sales - 1.39% 0.85% 1.96% 0.93% 1.54% 0.65% 0.41% 0.85% 0.49% 0.23% EBITDA 257.91 283.74 450.41 440.36 307.49 409.16 339.88 385.81 475.66 576.85 388.92 EBITDA Margin 26.66% 29.53% 21.16% 21.48% 21.73% 29.08% 21.46% 23.07% 36.30% 46.30% 47.77% Other Income 431.61 93.10 58.89 76.23 90.04 60.51 46.75 22.60 16.73 11.14 11.46 Interest 344.48 356.87 343.13 328.04 251.34 289.50 242.97 232.77 241.22 240.34 200.99 Depreciation 18.26 20.38 22.79 15.06 14.96 16.47 15.99 14.93 8.48 7.03 5.43 PBT 326.78 -0.41 143.38 173.49 131.23 163.70 127.67 160.71 242.69 340.62 193.96 Tax 148.03 1.78 52.00 57.42 37.42 41.90 43.64 23.14 82.85 112.40 62.55 Tax Rate 45.30% -434.15% 36.27% 33.10% 28.51% 25.60% 34.18% 14.40% 34.14% 33.00% 32.25% PAT 178.75 -2.19 91.38 116.07 93.81 121.80 84.03 137.60 159.84 228.22 131.41 PAT before Minority Interest 178.75 -2.19 91.38 116.07 93.81 121.80 84.03 137.57 159.84 228.22 131.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 PAT Margin 18.48% -0.23% 4.29% 5.66% 6.63% 8.66% 5.30% 8.23% 12.20% 18.32% 16.14% PAT Growth 1,871.56% - -21.27% 23.73% -22.98% 44.95% -38.93% -13.91% -29.96% 73.67% EPS 7.54 -0.09 3.85 4.90 3.96 5.14 3.54 5.80 6.74 9.63 5.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,639.50 1,650.46 1,647.88 1,992.68 1,973.44 1,898.72 1,851.00 1,810.89 1,584.13 1,503.08 Share Capital 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 106.71 106.71 Total Reserves 1,520.92 1,531.88 1,529.30 1,874.10 1,854.86 1,780.14 1,732.42 1,692.31 1,477.41 1,396.37 Non-Current Liabilities 105.10 85.39 265.88 306.81 384.49 1,046.95 757.64 694.60 725.87 309.41 Secured Loans 79.66 45.07 254.78 137.07 214.77 917.22 599.87 567.88 700.29 303.95 Unsecured Loans 0.00 0.00 0.00 0.00 14.68 15.77 15.81 17.73 19.43 0.00 Long Term Provisions 197.05 197.64 198.77 198.49 189.18 144.23 142.84 107.45 4.98 5.09 Current Liabilities 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 1,275.18 Trade Payables 367.41 355.70 312.13 283.07 200.82 205.36 210.44 133.83 114.63 101.44 Other Current Liabilities 2,839.80 2,914.09 3,354.89 2,359.33 1,817.74 692.46 864.65 706.21 268.52 211.96 Short Term Borrowings 708.23 721.82 567.87 487.62 616.38 744.12 619.33 672.20 747.29 932.68 Short Term Provisions 4.49 0.57 1.53 2.32 11.83 22.10 46.15 78.31 25.01 29.10 Total Liabilities 5,664.53 5,728.03 6,150.18 5,431.83 5,004.70 4,609.71 4,349.21 4,096.04 3,465.45 3,087.67 Net Block 30.07 42.82 32.72 34.98 41.99 50.29 85.70 76.56 72.58 61.45 Gross Block 92.13 98.00 58.12 58.03 57.14 56.73 143.26 122.34 112.33 96.79 Accumulated Depreciation 62.06 55.18 25.40 23.05 15.15 6.44 57.56 45.78 39.75 35.34 Non Current Assets 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 1,167.51 Capital Work in Progress 0.00 0.00 33.42 33.25 0.08 0.00 0.85 0.21 0.55 1.87 Non Current Investment 103.70 96.95 107.50 107.12 72.60 462.12 607.39 35.15 55.77 55.77 Long Term Loans & Adv. 803.69 956.84 969.09 961.65 616.24 571.37 546.93 467.44 362.79 347.01 Other Non Current Assets 50.52 49.72 43.79 19.42 23.70 14.20 11.05 557.76 628.95 701.40 Current Assets 4,676.55 4,581.70 4,963.66 4,275.41 4,250.09 3,511.73 3,097.29 2,958.92 2,344.80 1,920.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.12 5.72 0.00 Inventories 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 1,600.75 Sundry Debtors 162.84 152.94 119.67 166.20 292.57 219.94 313.05 241.85 215.81 149.62 Cash & Bank 97.88 71.81 77.52 80.54 75.10 200.40 126.79 135.75 205.38 56.27 Other Current Assets 358.49 47.10 27.58 356.18 422.28 404.14 360.98 341.00 144.79 113.53 Short Term Loans & Adv. 305.36 266.44 238.26 225.30 174.57 214.70 220.93 214.06 77.24 54.49 Net Current Assets 756.62 589.52 727.24 1,143.07 1,603.32 1,847.69 1,356.72 1,368.37 1,189.35 644.98 Total Assets 5,664.53 5,728.03 6,150.18 5,431.83 5,004.70 4,609.71 4,349.21 4,096.04 3,465.44 3,087.67

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,907.77 1,913.85 1,856.75 2,393.17 2,366.24 2,283.33 2,260.73 2,173.29 1,899.51 1,687.31 Share Capital 118.58 118.58 118.58 118.58 118.58 118.58 118.58 118.58 106.71 106.71 Total Reserves 1,789.19 1,795.27 1,738.17 2,274.59 2,247.66 2,164.75 2,142.15 2,054.71 1,792.80 1,580.60 Non-Current Liabilities 579.14 194.16 430.27 373.88 270.46 1,422.02 921.25 951.78 904.71 310.00 Secured Loans 542.02 119.84 435.39 137.99 288.47 1,244.04 899.40 685.30 878.36 303.95 Unsecured Loans 0.00 0.00 0.00 0.00 14.68 15.77 15.81 17.73 19.43 0.00 Long Term Provisions 236.21 263.94 275.18 271.44 11.08 198.76 9.67 247.76 6.06 5.91 Current Liabilities 5,934.64 5,971.42 6,409.50 4,284.96 3,609.51 2,174.17 2,309.81 2,122.91 1,265.59 1,393.46 Trade Payables 556.83 537.55 467.60 440.90 298.27 312.35 306.90 190.22 165.14 138.19 Other Current Liabilities 4,489.98 4,496.46 5,239.07 3,094.91 2,528.18 995.65 1,038.88 900.91 341.21 290.34 Short Term Borrowings 876.70 932.00 693.22 677.84 694.49 669.48 581.75 702.24 725.68 935.98 Short Term Provisions 11.13 5.41 9.61 71.31 88.57 196.69 382.28 329.54 33.55 28.94 Total Liabilities 8,422.75 8,080.63 8,696.52 7,052.01 6,246.21 5,879.52 5,491.79 5,247.98 4,069.81 3,390.77 Net Block 78.01 88.24 66.77 60.82 74.76 88.36 111.67 92.11 86.34 70.62 Gross Block 177.13 174.50 112.24 99.64 100.84 99.29 178.00 142.92 128.97 107.25 Accumulated Depreciation 99.12 86.26 45.47 38.82 26.08 10.93 66.33 50.81 42.63 36.63 Non Current Assets 1,041.79 1,107.55 1,125.35 1,045.48 606.25 1,086.64 1,255.20 1,406.91 1,249.86 1,288.28 Capital Work in Progress 0.00 9.22 42.40 36.08 0.05 0.00 12.20 0.22 0.55 2.02 Non Current Investment 171.36 166.19 191.81 195.19 155.63 525.03 826.67 70.59 138.48 123.26 Long Term Loans & Adv. 732.43 786.41 768.81 719.87 339.05 452.34 292.52 491.94 205.18 213.37 Other Non Current Assets 59.99 57.49 55.56 33.52 36.76 20.91 12.14 752.05 819.32 879.01 Current Assets 7,380.96 6,973.08 7,571.17 6,006.53 5,639.96 4,792.88 4,236.59 3,841.07 2,819.95 2,102.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.30 5.72 0.00 Inventories 6,406.60 6,075.93 6,766.10 4,687.06 4,551.11 3,467.86 2,817.07 2,700.18 2,117.63 1,731.92 Sundry Debtors 306.45 299.59 250.64 274.95 387.10 336.32 438.12 345.88 307.31 191.98 Cash & Bank 163.90 106.90 149.44 132.47 94.73 291.43 223.33 173.73 233.36 73.08 Other Current Assets 504.01 162.86 108.62 577.08 607.02 697.27 758.07 600.98 155.94 105.51 Short Term Loans & Adv. 322.92 327.80 296.37 334.97 269.70 387.45 582.78 454.33 64.50 43.98 Net Current Assets 1,446.32 1,001.66 1,161.67 1,721.57 2,030.45 2,618.71 1,926.78 1,718.16 1,554.36 709.03 Total Assets 8,422.75 8,080.63 8,696.52 7,052.01 6,246.21 5,879.52 5,491.79 5,247.98 4,069.81 3,390.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 368.34 283.46 -97.30 172.55 -159.53 35.82 290.82 85.52 180.81 52.57 PBT -14.04 44.80 131.60 86.99 108.78 86.11 77.17 140.96 166.81 67.68 Adjustment 211.51 235.26 162.50 72.33 130.11 167.88 189.25 166.68 226.41 196.45 Changes in Working Capital 162.78 16.77 -376.89 23.73 -365.55 -207.27 41.90 -197.89 -172.21 -195.26 Cash after chg. in Working capital 360.25 296.83 -82.79 183.05 -126.66 46.72 308.32 109.75 221.01 68.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.09 -13.37 -14.51 -10.50 -32.87 -10.90 -17.50 -24.23 -40.20 -16.30 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 201.70 42.92 40.06 -215.26 556.00 -18.96 -64.35 0.95 -31.73 -30.18 Net Fixed Assets 5.87 -6.46 -0.26 -34.06 -0.49 87.38 -21.56 -9.67 -14.22 -28.63 Net Investments -6.75 10.55 -0.38 -34.52 389.52 145.27 -550.12 4.22 -5.72 959.23 Others 202.58 38.83 40.70 -146.68 166.97 -251.61 507.33 6.40 -11.79 -960.78 Cash from Financing Activity -557.75 -302.32 79.74 48.19 -513.41 58.12 -237.23 -158.47 -2.38 -11.03 Net Cash Inflow / Outflow 12.29 24.06 22.50 5.48 -116.94 74.98 -10.76 -72.00 146.71 11.36 Opening Cash & Equivalents -27.33 -51.39 -73.89 -79.37 191.91 116.93 127.69 199.69 52.98 41.62 Closing Cash & Equivalent -15.04 -27.33 -51.39 -73.89 74.97 191.91 116.93 127.69 199.69 52.98

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 244.29 578.17 -130.90 -28.85 -277.32 14.03 329.75 170.11 39.91 91.98 PBT -0.42 143.38 173.49 131.23 170.80 84.03 154.95 242.84 355.84 196.16 Adjustment 301.98 330.16 254.72 162.81 177.21 261.46 231.45 235.97 223.74 194.22 Changes in Working Capital -94.47 118.25 -531.09 -277.76 -571.71 -295.15 3.10 -229.31 -449.86 -245.03 Cash after chg. in Working capital 207.09 591.79 -102.88 16.28 -223.70 50.34 389.50 249.50 129.72 145.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 37.20 -13.62 -28.02 -45.13 -53.62 -36.31 -59.75 -79.39 -89.81 -53.36 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 23.88 -22.52 4.67 55.75 520.82 -15.85 -79.05 -39.05 -51.84 -55.82 Net Fixed Assets 5.87 -6.46 -0.26 -34.06 -0.49 87.38 -21.56 -9.67 -14.22 -28.63 Net Investments -6.75 10.55 -0.38 -34.52 389.52 145.27 -550.12 4.22 -5.72 959.23 Others 24.76 -26.61 5.31 124.33 131.79 -248.50 492.63 -33.60 -31.90 -986.42 Cash from Financing Activity -213.01 -579.24 160.29 11.95 -431.83 73.00 -204.44 -193.10 169.68 -50.92 Net Cash Inflow / Outflow 55.16 -23.59 34.06 38.85 -188.33 71.18 46.26 -62.04 157.76 -14.76 Opening Cash & Equivalents -30.19 -6.60 -40.66 -79.51 282.94 211.76 165.50 227.54 69.78 84.54 Closing Cash & Equivalent 24.97 -30.19 -6.60 -40.66 94.61 282.94 211.76 165.50 227.54 69.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 69.13 69.59 69.48 84.02 83.21 80.06 78.05 76.36 74.22 70.43 ROA -0.17% 0.51% 1.58% 1.48% 1.97% 1.92% 2.02% 2.80% 3.43% 1.59% ROE -0.59% 1.85% 5.04% 3.89% 4.89% 4.59% 4.66% 6.25% 7.27% 3.18% ROCE 6.56% 7.94% 9.68% 7.32% 9.44% 8.87% 8.08% 10.84% 13.06% 9.75% Fixed Asset Turnover 5.95 16.30 25.36 15.40 17.15 10.16 9.05 7.86 7.80 6.46 Receivable days 101.96 39.11 35.42 94.42 95.79 95.77 84.25 90.52 81.80 77.31 Inventory Days 2615.55 1225.70 984.83 1421.53 1148.93 895.48 685.47 789.46 755.26 936.67 Payable days 2248.55 152.28 -1234.36 122.64 103.16 122.98 68.95 56.08 69.34 120.98 Cash Conversion Cycle 468.95 1112.53 2254.62 1393.31 1141.56 868.27 700.77 823.90 767.73 893.01 Total Debt/Equity 1.13 1.29 1.32 0.92 0.79 0.95 0.82 0.83 1.01 0.90 Interest Cover 0.94 1.17 1.55 1.48 1.47 1.54 1.41 1.67 1.74 1.35

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 80.44 80.70 78.29 100.91 99.77 96.28 95.33 91.64 89.00 79.06 ROA -0.03% 1.09% 1.47% 1.41% 2.01% 1.48% 2.56% 3.43% 6.12% 4.02% ROE -0.11% 4.85% 5.46% 3.94% 5.24% 3.70% 6.21% 7.85% 12.73% 8.05% ROCE 7.65% 10.42% 10.53% 8.31% 10.20% 8.71% 9.93% 12.81% 17.29% 13.63% Fixed Asset Turnover 5.46 14.85 19.36 14.12 14.06 11.43 10.42 9.64 10.55 8.96 Receivable days 115.13 47.18 46.78 85.39 93.83 89.22 85.56 90.98 73.14 68.67 Inventory Days 2371.23 1101.16 1019.37 1191.58 1040.04 724.10 602.09 671.08 563.89 654.41 Payable days 4282.25 190.15 -904.88 112.06 104.01 98.75 74.07 66.07 73.76 110.58 Cash Conversion Cycle -1795.90 958.19 1971.03 1164.91 1029.86 714.57 613.57 695.99 563.26 612.50 Total Debt/Equity 1.48 1.40 1.56 0.99 0.87 0.95 0.79 0.78 0.94 0.80 Interest Cover 1.00 1.42 1.53 1.52 1.57 1.53 1.69 2.01 2.42 1.97

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 sells 1.19 million square feet area in Q4FY22
18th Apr 2022, 16:46 PM

During FY22, the company had sold 3.52 million square feet area as compared to 3.43 million square feet area in FY21
Read More
Puravankara’s arm launches Provident Winworth in Kochi
17th Feb 2022, 14:47 PM

With its latest offering, Provident Housing aims to fulfil these emerging needs of the new-age consumer
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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