Nifty

:

13109.05

Sensex

:

44655.44

140.10 (1.08%)
505.72 (1.15%)

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Nifty
Sensex

:
:

13109.05
44655.44

140.10 (1.08%)
505.72 (1.15%)

Puravankara Ltd.

Construction - Real Estate

Rating :

62/99

BSE: 532891 | NSE: PURVA

Watchlist

NSE BSE

74.70

01-Dec-2020

Open
High
Low
Previous Close

73.00
79.75
71.10
74.10

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

947602
714.72
79.75
28.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,764.39
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,327.76
N/A
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.50
6.09
14.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.78
5.79
7.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.61
1.69
-0.87

P:E (Median)

8 Years
5 Years
3 Years

14.23
16.90
16.68

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.78
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.23
8.94
9.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 147.22 366.03 -59.78% 141.04 261.60 -46.09% 270.51 448.01 -39.62% 373.22 427.16 -12.63%
Expenses 102.40 302.00 -66.09% 95.77 199.56 -52.01% 211.41 346.56 -39.00% 296.31 341.33 -13.19%
EBITDA 44.82 64.03 -30.00% 45.27 62.04 -27.03% 59.10 101.45 -41.74% 76.91 85.83 -10.39%
EBIDTM 30.44% 17.49% 32.10% 23.72% 21.85% 22.64% 20.61% 20.09%
Other Income 6.23 19.16 -67.48% 5.55 10.26 -45.91% 13.89 15.66 -11.30% 8.15 16.88 -51.72%
Interest 64.82 61.96 4.62% 63.67 65.72 -3.12% 65.51 63.04 3.92% 63.17 66.68 -5.26%
Depreciation 2.90 3.18 -8.81% 2.91 3.16 -7.91% 2.98 3.53 -15.58% 3.06 2.02 51.49%
PBT -16.67 18.05 - -15.76 3.42 - 4.50 50.54 -91.10% 18.83 34.01 -44.63%
Tax -5.21 2.91 - -5.60 0.97 - 2.99 18.90 -84.18% 7.42 11.20 -33.75%
PAT -11.46 15.14 - -10.16 2.45 - 1.51 31.64 -95.23% 11.41 22.81 -49.98%
PATM -7.78% 4.14% -7.20% 0.94% 0.56% 7.06% 3.06% 5.34%
EPS -0.48 0.64 - -0.43 0.10 - 0.06 1.33 -95.49% 0.48 0.96 -50.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 211.82 611.81 -65.38% 182.35 630.05 -71.06% 369.52 646.09 -42.81% 516.99 545.19 -5.17%
Expenses 139.51 491.21 -71.60% 123.49 485.57 -74.57% 288.81 511.10 -43.49% 412.37 423.69 -2.67%
EBITDA 72.31 120.60 -40.04% 58.86 144.48 -59.26% 80.71 134.99 -40.21% 104.62 121.50 -13.89%
EBIDTM 34.14% 19.71% 32.28% 22.93% 21.84% 20.89% 20.24% 22.29%
Other Income 8.25 12.00 -31.25% 8.18 15.50 -47.23% 20.27 20.99 -3.43% 11.12 20.47 -45.68%
Interest 87.86 83.57 5.13% 83.92 89.22 -5.94% 86.79 88.26 -1.67% 83.55 96.49 -13.41%
Depreciation 5.29 5.50 -3.82% 5.19 5.24 -0.95% 6.47 4.97 30.18% 5.58 3.35 66.57%
PBT -12.59 43.53 - -22.07 65.52 - 7.72 62.75 -87.70% 26.61 42.13 -36.84%
Tax -3.66 15.05 - -5.92 20.45 - 6.94 23.35 -70.28% 9.56 14.48 -33.98%
PAT -8.93 28.48 - -16.15 45.07 - 0.78 39.40 -98.02% 17.05 27.65 -38.34%
PATM -4.22% 4.66% -8.86% 7.15% 0.21% 6.10% 3.30% 5.07%
EPS -0.38 1.20 - -0.68 1.90 - 0.03 1.66 -98.19% 0.72 1.17 -38.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 931.99 1,272.16 1,472.82 886.78 976.47 1,015.69 1,201.99 922.68 815.26 527.61 414.65 Net Sales Growth -37.98% -13.62% 66.09% -9.19% -3.86% -15.50% 30.27% 13.18% 54.52% 27.24% Cost Of Goods Sold 285.59 532.80 667.73 186.15 86.75 544.80 704.92 410.69 271.27 153.84 127.92 Gross Profit 646.40 739.36 805.09 700.63 889.72 470.89 497.07 511.99 543.99 373.77 286.73 GP Margin 69.36% 58.12% 54.66% 79.01% 91.12% 46.36% 41.35% 55.49% 66.73% 70.84% 69.15% Total Expenditure 705.89 1,010.08 1,160.65 714.06 681.78 768.86 936.14 618.14 424.77 264.49 192.90 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 - 88.07 83.66 72.67 67.37 70.05 79.32 67.81 54.96 40.60 32.07 % Of Sales - 6.92% 5.68% 8.19% 6.90% 6.90% 6.60% 7.35% 6.74% 7.70% 7.73% Manufacturing Exp. - 248.20 281.66 340.45 406.71 14.47 15.52 10.84 8.83 0.00 0.00 % Of Sales - 19.51% 19.12% 38.39% 41.65% 1.42% 1.29% 1.17% 1.08% 0% 0% General & Admin Exp. - 79.49 79.20 75.86 78.98 104.57 88.62 73.62 49.97 36.98 21.34 % Of Sales - 6.25% 5.38% 8.55% 8.09% 10.30% 7.37% 7.98% 6.13% 7.01% 5.15% Selling & Distn. Exp. - 47.53 37.16 28.69 21.14 24.49 41.87 44.95 34.16 31.64 10.98 % Of Sales - 3.74% 2.52% 3.24% 2.16% 2.41% 3.48% 4.87% 4.19% 6.00% 2.65% Miscellaneous Exp. - 13.99 11.24 10.24 20.83 10.48 5.89 10.23 5.58 1.43 10.98 % Of Sales - 1.10% 0.76% 1.15% 2.13% 1.03% 0.49% 1.11% 0.68% 0.27% 0.14% EBITDA 226.10 262.08 312.17 172.72 294.69 246.83 265.85 304.54 390.49 263.12 221.75 EBITDA Margin 24.26% 20.60% 21.20% 19.48% 30.18% 24.30% 22.12% 33.01% 47.90% 49.87% 53.48% Other Income 33.82 51.46 67.13 104.96 56.28 77.37 15.39 53.60 8.67 8.07 8.20 Interest 257.17 256.36 238.01 181.91 232.21 203.71 191.93 210.85 226.91 197.12 131.33 Depreciation 11.85 12.38 9.69 8.78 9.98 10.51 11.25 6.32 5.44 4.27 3.70 PBT -9.10 44.80 131.60 86.99 108.78 109.98 78.06 140.97 166.81 69.80 94.93 Tax -0.40 14.29 39.83 9.76 14.01 23.87 -7.27 34.94 54.53 22.41 11.07 Tax Rate 4.40% 31.90% 30.27% 11.22% 12.88% 21.70% -9.31% 24.79% 32.69% 32.11% 11.66% PAT -8.70 30.51 91.77 77.23 94.77 86.11 85.33 106.03 112.28 47.40 83.86 PAT before Minority Interest -8.70 30.51 91.77 77.23 94.77 86.11 85.33 106.03 112.28 47.40 83.86 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 -0.93% 2.40% 6.23% 8.71% 9.71% 8.48% 7.10% 11.49% 13.77% 8.98% 20.22% PAT Growth -112.08% -66.75% 18.83% -18.51% 10.06% 0.91% -19.52% -5.57% 136.88% -43.48% EPS -0.37 1.29 3.87 3.26 4.00 3.63 3.60 4.47 4.74 2.00 3.54

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,280.68 2,128.37 2,050.49 1,414.90 1,407.12 1,584.04 1,672.34 1,310.20 1,245.89 814.14 599.73 Net Sales Growth -47.37% 3.80% 44.92% 0.55% -11.17% -5.28% 27.64% 5.16% 53.03% 35.75% Cost Of Goods Sold 191.23 909.81 809.21 244.75 133.77 913.85 942.90 524.80 453.66 283.88 235.03 Gross Profit 1,089.45 1,218.56 1,241.28 1,170.15 1,273.35 670.19 729.44 785.40 792.23 530.26 364.70 GP Margin 85.07% 57.25% 60.54% 82.70% 90.49% 42.31% 43.62% 59.95% 63.59% 65.13% 60.81% Total Expenditure 964.18 1,677.96 1,610.13 1,107.41 997.96 1,244.16 1,286.53 834.54 669.04 425.22 317.45 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 - 139.26 123.93 103.90 100.73 111.03 117.15 92.32 73.76 52.67 37.54 % Of Sales - 6.54% 6.04% 7.34% 7.16% 7.01% 7.01% 7.05% 5.92% 6.47% 6.26% Manufacturing Exp. - 407.87 440.24 571.09 592.11 19.83 19.36 13.95 11.27 0.00 0.00 % Of Sales - 19.16% 21.47% 40.36% 42.08% 1.25% 1.16% 1.06% 0.90% 0% 0% General & Admin Exp. - 125.17 122.68 123.91 108.25 147.57 122.90 104.09 67.30 45.99 24.18 % Of Sales - 5.88% 5.98% 8.76% 7.69% 9.32% 7.35% 7.94% 5.40% 5.65% 4.03% Selling & Distn. Exp. - 77.75 73.93 50.55 41.41 41.61 77.34 88.27 56.99 40.84 20.27 % Of Sales - 3.65% 3.61% 3.57% 2.94% 2.63% 4.62% 6.74% 4.57% 5.02% 3.38% Miscellaneous Exp. - 18.10 40.14 13.21 21.69 10.27 6.88 11.11 6.06 1.84 20.27 % Of Sales - 0.85% 1.96% 0.93% 1.54% 0.65% 0.41% 0.85% 0.49% 0.23% 0.07% EBITDA 316.50 450.41 440.36 307.49 409.16 339.88 385.81 475.66 576.85 388.92 282.28 EBITDA Margin 24.71% 21.16% 21.48% 21.73% 29.08% 21.46% 23.07% 36.30% 46.30% 47.77% 47.07% Other Income 47.82 58.89 76.23 90.04 60.51 46.75 22.60 16.73 11.14 11.46 9.66 Interest 342.12 343.13 328.04 251.34 289.50 242.97 232.77 241.22 240.34 200.99 141.14 Depreciation 22.53 22.79 15.06 14.96 16.47 15.99 14.93 8.48 7.03 5.43 3.76 PBT -0.33 143.38 173.49 131.23 163.70 127.67 160.71 242.69 340.62 193.96 147.03 Tax 6.92 52.00 57.42 37.42 41.90 43.64 23.14 82.85 112.40 62.55 27.97 Tax Rate -2,096.97% 36.27% 33.10% 28.51% 25.60% 34.18% 14.40% 34.14% 33.00% 32.25% 19.02% PAT -7.25 91.38 116.07 93.81 121.80 84.03 137.60 159.84 228.22 131.41 119.07 PAT before Minority Interest -7.25 91.38 116.07 93.81 121.80 84.03 137.57 159.84 228.22 131.41 119.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 PAT Margin -0.57% 4.29% 5.66% 6.63% 8.66% 5.30% 8.23% 12.20% 18.32% 16.14% 19.85% PAT Growth -105.16% -21.27% 23.73% -22.98% 44.95% -38.93% -13.91% -29.96% 73.67% 10.36% EPS -0.31 3.85 4.90 3.96 5.14 3.54 5.80 6.74 9.63 5.54 5.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,480.49 Share Capital 118.58 118.58 118.58 118.58 118.58 118.58 118.58 106.71 106.71 106.71 Total Reserves 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 1,373.78 Non-Current Liabilities 85.38 265.88 306.81 384.49 1,046.95 757.64 694.60 725.87 309.41 523.79 Secured Loans 45.07 254.78 137.07 214.77 917.22 599.87 567.88 700.29 303.95 517.23 Unsecured Loans 0.00 0.00 0.00 14.68 15.77 15.81 17.73 19.43 0.00 0.00 Long Term Provisions 197.64 198.77 198.49 189.18 144.23 142.84 107.45 4.98 5.09 4.09 Current Liabilities 3,992.19 4,236.42 3,132.34 2,646.77 1,664.04 1,740.57 1,590.55 1,155.45 1,275.18 855.40 Trade Payables 355.70 312.13 283.07 200.82 205.36 210.44 133.83 114.63 101.44 66.31 Other Current Liabilities 2,914.10 3,354.89 2,359.33 1,817.74 692.46 864.65 706.21 268.52 211.96 461.65 Short Term Borrowings 721.82 567.87 487.62 616.38 744.12 619.33 672.20 747.29 932.68 297.69 Short Term Provisions 0.57 1.53 2.32 11.83 22.10 46.15 78.31 25.01 29.10 29.75 Total Liabilities 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 2,859.68 Net Block 42.82 32.72 34.98 41.99 50.29 85.70 76.56 72.58 61.45 35.09 Gross Block 98.00 58.12 58.03 57.14 56.73 143.26 122.34 112.33 96.79 66.62 Accumulated Depreciation 55.18 25.40 23.05 15.15 6.44 57.56 45.78 39.75 35.34 31.53 Non Current Assets 1,129.74 1,186.52 1,156.42 754.61 1,097.98 1,251.92 1,137.12 1,120.64 1,167.51 1,488.30 Capital Work in Progress 0.00 33.42 33.25 0.08 0.00 0.85 0.21 0.55 1.87 3.41 Non Current Investment 96.95 107.50 107.12 72.60 462.12 607.39 35.15 55.77 55.77 1,015.00 Long Term Loans & Adv. 940.25 969.09 961.65 616.24 571.37 546.93 467.44 362.79 347.01 430.05 Other Non Current Assets 49.72 43.79 19.42 23.70 14.20 11.05 557.76 628.95 701.40 4.74 Current Assets 4,598.29 4,963.66 4,275.41 4,250.09 3,511.73 3,097.29 2,958.92 2,344.80 1,920.16 1,371.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 22.12 5.72 0.00 0.00 Inventories 4,060.01 4,500.63 3,447.19 3,460.14 2,687.25 2,296.47 2,218.20 1,773.11 1,600.75 1,107.20 Sundry Debtors 152.94 119.67 166.20 292.57 219.94 313.05 241.85 215.81 149.62 73.89 Cash & Bank 71.81 77.52 80.54 75.10 200.40 126.79 135.75 205.38 56.27 51.92 Other Current Assets 313.53 27.58 356.18 247.71 404.14 360.98 341.00 144.79 113.53 138.37 Short Term Loans & Adv. 266.43 238.26 225.30 174.57 214.70 220.93 214.06 77.24 54.49 60.41 Net Current Assets 606.10 727.24 1,143.07 1,603.32 1,847.69 1,356.72 1,368.37 1,189.35 644.98 515.98 Total Assets 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 2,859.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,576.38 Share Capital 118.58 118.58 118.58 118.58 118.58 118.58 118.58 106.71 106.71 106.71 Total Reserves 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 1,469.67 Non-Current Liabilities 194.16 430.27 373.88 270.46 1,422.02 921.25 951.78 904.71 310.00 524.06 Secured Loans 119.84 435.39 137.99 288.47 1,244.04 899.40 685.30 878.36 303.95 517.23 Unsecured Loans 0.00 0.00 0.00 14.68 15.77 15.81 17.73 19.43 0.00 0.00 Long Term Provisions 263.94 275.18 271.44 11.08 198.76 9.67 247.76 6.06 5.91 4.49 Current Liabilities 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 1,041.36 Trade Payables 537.55 467.60 440.90 298.27 312.35 306.90 190.22 165.14 138.19 94.42 Other Current Liabilities 4,496.46 5,239.07 3,094.91 2,528.18 995.65 1,038.88 900.91 341.21 290.34 627.69 Short Term Borrowings 932.00 693.22 677.84 694.49 669.48 581.75 702.24 725.68 935.98 289.49 Short Term Provisions 5.41 9.61 71.31 88.57 196.69 382.28 329.54 33.55 28.94 29.76 Total Liabilities 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 3,141.80 Net Block 88.24 66.77 60.82 74.76 88.36 111.67 92.11 86.34 70.62 42.72 Gross Block 174.50 112.24 99.64 100.84 99.29 178.00 142.92 128.97 107.25 74.38 Accumulated Depreciation 86.26 45.47 38.82 26.08 10.93 66.33 50.81 42.63 36.63 31.66 Non Current Assets 1,090.95 1,125.35 1,045.48 606.25 1,086.64 1,255.20 1,406.91 1,249.86 1,288.28 1,579.07 Capital Work in Progress 9.22 42.40 36.08 0.05 0.00 12.20 0.22 0.55 2.02 3.41 Non Current Investment 166.19 191.81 195.19 155.63 525.03 826.67 70.59 138.48 123.26 1,279.43 Long Term Loans & Adv. 769.81 768.81 719.87 339.05 452.34 292.52 491.94 205.18 213.37 248.64 Other Non Current Assets 57.49 55.56 33.52 36.76 20.91 12.14 752.05 819.32 879.01 4.87 Current Assets 6,989.68 7,571.17 6,006.53 5,639.96 4,792.88 4,236.59 3,841.07 2,819.95 2,102.49 1,562.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 20.30 5.72 0.00 0.00 Inventories 6,092.53 6,766.10 4,687.06 4,551.11 3,467.86 2,817.07 2,700.18 2,117.63 1,731.92 1,187.44 Sundry Debtors 299.59 250.64 274.95 387.10 336.32 438.12 345.88 307.31 191.98 114.35 Cash & Bank 106.90 149.44 132.47 94.73 291.43 223.33 173.73 233.36 73.08 95.03 Other Current Assets 490.66 108.62 577.08 337.32 697.27 758.07 600.98 155.94 105.51 165.91 Short Term Loans & Adv. 327.80 296.37 334.97 269.70 387.45 582.78 454.33 64.50 43.98 87.95 Net Current Assets 1,018.26 1,161.67 1,721.57 2,030.45 2,618.71 1,926.78 1,718.16 1,554.36 709.03 521.37 Total Assets 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 3,141.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 283.46 -97.30 172.55 -159.53 35.82 290.82 85.52 180.81 52.57 -40.26 PBT 44.80 131.60 86.99 108.78 86.11 77.17 140.96 166.81 67.68 94.93 Adjustment 235.26 162.50 72.33 130.11 167.88 189.25 166.68 226.41 196.45 127.03 Changes in Working Capital 16.77 -376.89 23.73 -365.55 -207.27 41.90 -197.89 -172.21 -195.26 -251.76 Cash after chg. in Working capital 296.83 -82.79 183.05 -126.66 46.72 308.32 109.75 221.01 68.87 -29.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.37 -14.51 -10.50 -32.87 -10.90 -17.50 -24.23 -40.20 -16.30 -10.46 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 42.92 40.06 -215.26 556.00 -18.96 -64.35 0.95 -31.73 -30.18 -99.67 Net Fixed Assets -6.46 -0.26 -34.06 -0.49 87.38 -21.56 -9.67 -14.22 -28.63 -6.47 Net Investments 10.55 -0.38 -34.52 389.52 145.27 -550.12 4.22 -5.72 959.23 -962.26 Others 38.83 40.70 -146.68 166.97 -251.61 507.33 6.40 -11.79 -960.78 869.06 Cash from Financing Activity -302.32 79.74 48.19 -513.41 58.12 -237.23 -158.47 -2.38 -11.03 148.57 Net Cash Inflow / Outflow 24.06 22.50 5.48 -116.94 74.98 -10.76 -72.00 146.71 11.36 8.63 Opening Cash & Equivalents -51.39 -73.89 -79.37 191.91 116.93 127.69 199.69 52.98 41.62 34.41 Closing Cash & Equivalent -27.33 -51.39 -73.89 74.97 191.91 116.93 127.69 199.69 52.98 43.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 578.17 -130.90 -28.85 -277.32 14.03 329.75 170.11 39.91 91.98 41.75 PBT 143.38 173.49 131.23 170.80 84.03 154.95 242.84 355.84 196.16 145.87 Adjustment 330.16 254.72 162.81 177.21 261.46 231.45 235.97 223.74 194.22 136.60 Changes in Working Capital 118.25 -531.09 -277.76 -571.71 -295.15 3.10 -229.31 -449.86 -245.03 -212.74 Cash after chg. in Working capital 591.79 -102.88 16.28 -223.70 50.34 389.50 249.50 129.72 145.35 69.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.62 -28.02 -45.13 -53.62 -36.31 -59.75 -79.39 -89.81 -53.36 -27.98 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 -22.52 4.67 55.75 520.82 -15.85 -79.05 -39.05 -51.84 -55.82 -84.54 Net Fixed Assets -6.46 -0.26 -34.06 -0.49 87.38 -21.56 -9.67 -14.22 -28.63 -6.47 Net Investments 10.55 -0.38 -34.52 389.52 145.27 -550.12 4.22 -5.72 959.23 -962.26 Others -26.61 5.31 124.33 131.79 -248.50 492.63 -33.60 -31.90 -986.42 884.19 Cash from Financing Activity -579.24 160.29 11.95 -431.83 73.00 -204.44 -193.10 169.68 -50.92 69.58 Net Cash Inflow / Outflow -23.59 34.06 38.85 -188.33 71.18 46.26 -62.04 157.76 -14.76 26.80 Opening Cash & Equivalents -6.60 -40.66 -79.51 282.94 211.76 165.50 227.54 69.78 84.54 59.35 Closing Cash & Equivalent -30.19 -6.60 -40.66 94.61 282.94 211.76 165.50 227.54 69.78 86.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 69.59 69.48 84.02 83.21 80.06 78.05 76.36 74.22 70.43 69.37 ROA 0.51% 1.58% 1.48% 1.97% 1.92% 2.02% 2.80% 3.43% 1.59% 3.11% ROE 1.85% 5.04% 3.89% 4.89% 4.59% 4.66% 6.25% 7.27% 3.18% 5.78% ROCE 7.94% 9.68% 7.32% 9.44% 8.87% 8.08% 10.84% 13.06% 9.75% 9.38% Fixed Asset Turnover 16.30 25.36 15.40 17.15 10.16 9.05 7.86 7.80 6.46 6.37 Receivable days 39.11 35.42 94.42 95.79 95.77 84.25 90.52 81.80 77.31 76.28 Inventory Days 1228.08 984.83 1421.53 1148.93 895.48 685.47 789.46 755.26 936.67 1310.16 Payable days 152.28 -1234.36 122.64 103.16 122.98 68.95 56.08 69.34 120.98 133.85 Cash Conversion Cycle 1114.91 2254.62 1393.31 1141.56 868.27 700.77 823.90 767.73 893.01 1252.59 Total Debt/Equity 1.29 1.32 0.92 0.79 0.95 0.82 0.83 1.01 0.90 0.77 Interest Cover 1.17 1.55 1.48 1.47 1.54 1.41 1.67 1.74 1.35 1.72

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 80.70 78.29 100.91 99.77 96.28 95.33 91.64 89.00 79.06 73.86 ROA 1.09% 1.47% 1.41% 2.01% 1.48% 2.56% 3.43% 6.12% 4.02% 4.02% ROE 4.85% 5.46% 3.94% 5.24% 3.70% 6.21% 7.85% 12.73% 8.05% 7.78% ROCE 10.42% 10.53% 8.31% 10.20% 8.71% 9.93% 12.81% 17.29% 13.63% 11.24% Fixed Asset Turnover 14.85 19.36 14.12 14.06 11.43 10.42 9.64 10.55 8.96 8.66 Receivable days 47.18 46.78 85.39 93.83 89.22 85.56 90.98 73.14 68.67 68.64 Inventory Days 1102.58 1019.37 1191.58 1040.04 724.10 602.09 671.08 563.89 654.41 1013.12 Payable days 190.15 -904.88 112.06 104.01 98.75 74.07 66.07 73.76 110.58 98.34 Cash Conversion Cycle 959.61 1971.03 1164.91 1029.86 714.57 613.57 695.99 563.26 612.50 983.42 Total Debt/Equity 1.40 1.56 0.99 0.87 0.95 0.79 0.78 0.94 0.80 0.75 Interest Cover 1.42 1.53 1.52 1.57 1.53 1.69 2.01 2.42 1.97 2.04

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 registers 19% fall in Q1 sales booking due to lockdown
14th Sep 2020, 10:46 AM

The company sold 536 properties in Q1FY21 as against 638 units in the year-ago period.
Read More
Puravankara planning to raise funds via NCDs
14th Sep 2020, 09:56 AM

The Meeting of the Board of Directors of the Company will be held on September 16, 2020 to consider and approve the same
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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