Nifty

:

17629.50

Sensex

:

59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

Puravankara Ltd.

Construction - Real Estate

Rating :

67/99

BSE: 532891 | NSE: PURVA

Watchlist

NSE BSE

108.50

16-Sep-2021

Open
High
Low
Previous Close

110.20
111.30
106.85
108.70

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

383604
417.22
120.40
40.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,577.82
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,141.19
N/A
1.25

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
14.52
10.75

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.87
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.90
9.61
9.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 424.06 141.04 200.67% 135.91 270.51 -49.76% 139.78 373.22 -62.55% 147.22 366.03 -59.78%
Expenses 215.43 95.77 124.95% 87.47 211.41 -58.63% 95.45 296.31 -67.79% 102.40 302.00 -66.09%
EBITDA 208.63 45.27 360.86% 48.44 59.10 -18.04% 44.33 76.91 -42.36% 44.82 64.03 -30.00%
EBIDTM 49.20% 32.10% 35.64% 21.85% 31.71% 20.61% 30.44% 17.49%
Other Income 156.30 5.55 2,716.22% 10.50 13.89 -24.41% 44.42 8.15 445.03% 6.23 19.16 -67.48%
Interest 52.15 63.67 -18.09% 59.44 65.51 -9.27% 64.49 63.17 2.09% 64.82 61.96 4.62%
Depreciation 2.47 2.91 -15.12% 2.49 2.98 -16.44% 2.88 3.06 -5.88% 2.90 3.18 -8.81%
PBT 310.31 -15.76 - -2.99 4.50 - 21.38 18.83 13.54% -16.67 18.05 -
Tax 142.99 -5.60 - -1.24 2.99 - 7.72 7.42 4.04% -5.21 2.91 -
PAT 167.32 -10.16 - -1.75 1.51 - 13.66 11.41 19.72% -11.46 15.14 -
PATM 39.46% -7.20% -1.29% 0.56% 9.77% 3.06% -7.78% 4.14%
EPS 7.06 -0.43 - -0.07 0.06 - 0.58 0.48 20.83% -0.48 0.64 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 180.99 182.35 -0.75% 310.13 369.52 -16.07% 256.41 516.99 -50.40% 211.82 611.81 -65.38%
Expenses 155.38 123.49 25.82% 225.77 288.81 -21.83% 188.20 412.37 -54.36% 139.51 491.21 -71.60%
EBITDA 25.61 58.86 -56.49% 84.36 80.71 4.52% 68.21 104.62 -34.80% 72.31 120.60 -40.04%
EBIDTM 14.15% 32.28% 27.20% 21.84% 26.60% 20.24% 34.14% 19.71%
Other Income 360.62 8.18 4,308.56% 29.26 20.27 44.35% 47.41 11.12 326.35% 8.25 12.00 -31.25%
Interest 87.20 83.92 3.91% 96.71 86.79 11.43% 88.38 83.55 5.78% 87.86 83.57 5.13%
Depreciation 4.82 5.19 -7.13% 4.75 6.47 -26.58% 5.15 5.58 -7.71% 5.29 5.50 -3.82%
PBT 294.21 -22.07 - 12.16 7.72 57.51% 22.09 26.61 -16.99% -12.59 43.53 -
Tax 139.17 -5.92 - 3.48 6.94 -49.86% 7.88 9.56 -17.57% -3.66 15.05 -
PAT 155.04 -16.15 - 8.68 0.78 1,012.82% 14.21 17.05 -16.66% -8.93 28.48 -
PATM 85.66% -8.86% 2.80% 0.21% 5.54% 3.30% -4.22% 4.66%
EPS 6.50 -0.71 - 0.37 0.01 3,600.00% 0.56 0.68 -17.65% -0.41 1.16 -

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 846.97 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 -26.40% -13.62% 66.09% -9.19% -3.86% -15.50% 30.27% 13.18% 54.52% 27.24% Cost Of Goods Sold 115.60 532.80 667.73 186.15 86.75 544.80 704.92 410.69 271.27 153.84 127.92 Gross Profit 731.37 739.36 805.09 700.63 889.72 470.89 497.07 511.99 543.99 373.77 286.73 GP Margin 86.35% 58.12% 54.66% 79.01% 91.12% 46.36% 41.35% 55.49% 66.73% 70.84% 69.15% Total Expenditure 500.75 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 346.22 262.08 312.17 172.72 294.69 246.83 265.85 304.54 390.49 263.12 221.75 EBITDA Margin 40.88% 20.60% 21.20% 19.48% 30.18% 24.30% 22.12% 33.01% 47.90% 49.87% 53.48% Other Income 217.45 51.46 67.13 104.96 56.28 77.37 15.39 53.60 8.67 8.07 8.20 Interest 240.90 256.36 238.01 181.91 232.21 203.71 191.93 210.85 226.91 197.12 131.33 Depreciation 10.74 12.38 9.69 8.78 9.98 10.51 11.25 6.32 5.44 4.27 3.70 PBT 312.03 44.80 131.60 86.99 108.78 109.98 78.06 140.97 166.81 69.80 94.93 Tax 144.26 14.29 39.83 9.76 14.01 23.87 -7.27 34.94 54.53 22.41 11.07 Tax Rate 46.23% 31.90% 30.27% 11.22% 12.88% 21.70% -9.31% 24.79% 32.69% 32.11% 11.66% PAT 167.77 30.51 91.77 77.23 94.77 86.11 85.33 106.03 112.28 47.40 83.86 PAT before Minority Interest 167.77 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 19.81% 2.40% 6.23% 8.71% 9.71% 8.48% 7.10% 11.49% 13.77% 8.98% 20.22% PAT Growth 837.26% -66.75% 18.83% -18.51% 10.06% 0.91% -19.52% -5.57% 136.88% -43.48% EPS 7.08 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 959.35 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 -42.92% 3.80% 44.92% 0.55% -11.17% -5.28% 27.64% 5.16% 53.03% 35.75% Cost Of Goods Sold -296.46 909.81 809.21 244.75 133.77 913.85 942.90 524.80 453.66 283.88 235.03 Gross Profit 1,255.81 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 130.90% 57.25% 60.54% 82.70% 90.49% 42.31% 43.62% 59.95% 63.59% 65.13% 60.81% Total Expenditure 708.86 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 250.49 450.41 440.36 307.49 409.16 339.88 385.81 475.66 576.85 388.92 282.28 EBITDA Margin 26.11% 21.16% 21.48% 21.73% 29.08% 21.46% 23.07% 36.30% 46.30% 47.77% 47.07% Other Income 445.54 58.89 76.23 90.04 60.51 46.75 22.60 16.73 11.14 11.46 9.66 Interest 360.15 343.13 328.04 251.34 289.50 242.97 232.77 241.22 240.34 200.99 141.14 Depreciation 20.01 22.79 15.06 14.96 16.47 15.99 14.93 8.48 7.03 5.43 3.76 PBT 315.87 143.38 173.49 131.23 163.70 127.67 160.71 242.69 340.62 193.96 147.03 Tax 146.87 52.00 57.42 37.42 41.90 43.64 23.14 82.85 112.40 62.55 27.97 Tax Rate 46.50% 36.27% 33.10% 28.51% 25.60% 34.18% 14.40% 34.14% 33.00% 32.25% 19.02% PAT 169.00 91.38 116.07 93.81 121.80 84.03 137.60 159.84 228.22 131.41 119.07 PAT before Minority Interest 169.00 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 17.62% 4.29% 5.66% 6.63% 8.66% 5.30% 8.23% 12.20% 18.32% 16.14% 19.85% PAT Growth 460.34% -21.27% 23.73% -22.98% 44.95% -38.93% -13.91% -29.96% 73.67% 10.36% EPS 7.13 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 sells properties worth Rs 2,202 crore in 2020-21
2nd Jul 2021, 12:30 PM

The company's sales bookings stood at Rs 1,714 crore in 2019-20
Read More
Puravankara completes transaction of sale of shares in Vagishwari Land Developers
11th Jun 2021, 11:05 AM

Further, the company has also received the outstanding amount of around Rs 350 crore from Vagishwari Land Developers
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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