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Puravankara Limited (IN:PURVA)
:PURVA
India Market
PURVA
Puravankara Limited
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Puravankara Limited (PURVA) Ratios

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Puravankara Limited Ratios

IN:PURVA's free cash flow for Q1 2027 was ₹0.53. For the 2027 fiscal year, IN:PURVA's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.43 1.05 1.12 1.19
Quick Ratio
 0.00 0.43 1.05 0.20 0.18
Cash Ratio
 0.00 0.24 0.06 0.10 0.05
Solvency Ratio
 -0.12 <0.01 -0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 -0.04 -0.08 0.10 0.02
Short-Term Operating Cash Flow Coverage
 0.00 -0.04 -0.24 0.33 0.06
Net Current Asset Value
₹ 17.76B₹ -132.10B₹ 4.11B₹ 5.01B₹ 9.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.32 0.30 0.28 0.29
Debt-to-Equity Ratio
 0.00 3.13 2.50 1.77 1.48
Debt-to-Capital Ratio
 0.00 0.76 0.71 0.64 0.60
Long-Term Debt-to-Capital Ratio
 0.00 0.14 0.06 0.24 0.19
Financial Leverage Ratio
 0.00 9.65 8.23 6.23 5.06
Debt Service Coverage Ratio
 1.28 0.13 0.08 0.16 0.09
Interest Coverage Ratio
 1.20 1.11 0.47 1.77 0.72
Debt to Market Cap
 0.00 1.45 0.73 0.60 1.89
Interest Debt Per Share
 29.38 264.87 206.22 158.35 139.26
Net Debt to EBITDA
 0.00 5.41 9.81 4.60 10.36
Profitability Margins
Gross Profit Margin
44.89%43.13%53.63%50.79%61.19%
EBIT Margin
21.53%19.64%16.62%22.62%19.69%
EBITDA Margin
22.60%20.73%18.36%23.89%21.14%
Operating Profit Margin
20.26%19.66%13.04%34.96%21.80%
Pretax Profit Margin
4.67%2.00%-10.52%3.10%4.67%
Net Profit Margin
3.88%1.66%-8.91%1.92%5.60%
Continuous Operations Profit Margin
3.64%1.48%-9.06%1.91%5.61%
Net Income Per EBT
83.08%82.88%84.72%61.93%119.91%
EBT Per EBIT
23.05%10.17%-80.71%8.87%21.43%
Return on Assets (ROA)
0.00%0.37%-1.26%0.36%0.66%
Return on Equity (ROE)
9.40%3.56%-10.39%2.24%3.35%
Return on Capital Employed (ROCE)
0.00%6.31%13.79%30.64%10.41%
Return on Invested Capital (ROIC)
0.00%3.23%3.71%9.06%5.23%
Return on Tangible Assets
0.00%0.37%-1.26%0.36%0.66%
Earnings Yield
3.26%1.65%-3.03%0.78%4.29%
Efficiency Ratios
Receivables Turnover
 0.00 4.89 4.37 3.91 2.05
Payables Turnover
 0.00 2.21 1.39 1.92 0.94
Inventory Turnover
 0.00 0.00 0.00 0.13 0.06
Fixed Asset Turnover
 0.00 16.30 9.24 14.96 13.97
Asset Turnover
 0.00 0.22 0.14 0.19 0.12
Working Capital Turnover Ratio
 -2.75 -3.17 2.37 1.71 0.74
Cash Conversion Cycle
 0.00 -90.36 -179.09 2.76K 5.83K
Days of Sales Outstanding
 0.00 74.66 83.53 93.36 178.16
Days of Inventory Outstanding
 0.00 0.00 0.00 2.85K 6.04K
Days of Payables Outstanding
 0.00 165.02 262.62 190.08 389.32
Operating Cycle
 0.00 74.66 83.53 2.95K 6.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.14 -8.97 -42.64 37.76 6.12
Free Cash Flow Per Share
 -9.95 -11.63 -44.45 35.44 4.77
CapEx Per Share
 1.81 2.66 1.81 2.30 1.36
Free Cash Flow to Operating Cash Flow
 1.22 1.30 1.04 0.94 0.78
Dividend Paid and CapEx Coverage Ratio
 -4.49 -3.38 -23.47 4.40 0.96
Capital Expenditure Coverage Ratio
 -4.50 -3.38 -23.50 16.45 4.52
Operating Cash Flow Coverage Ratio
 0.00 -0.04 -0.23 0.27 0.05
Operating Cash Flow to Sales Ratio
 -0.05 -0.06 -0.50 0.41 0.12
Free Cash Flow Yield
-4.80%-7.13%-17.77%15.46%7.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.94 60.62 -32.96 128.76 23.32
Price-to-Sales (P/S) Ratio
 1.16 1.00 2.94 2.47 1.31
Price-to-Book (P/B) Ratio
 2.70 2.16 3.42 2.89 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.35 -14.03 -5.63 6.47 13.71
Price-to-Operating Cash Flow Ratio
 -24.87 -18.18 -5.87 6.07 10.68
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.45 0.06 -3.53 -0.42
Enterprise Value Multiple
 5.14 10.25 25.81 14.96 16.54
Enterprise Value
 49.15B 81.74B 95.62B 78.60B 41.49B
EV to EBITDA
 5.27 10.25 25.81 14.96 16.54
EV to Sales
 1.19 2.13 4.74 3.57 3.50
EV to Free Cash Flow
 -20.84 -29.69 -9.08 9.34 36.70
EV to Operating Cash Flow
 -25.47 -38.47 -9.46 8.77 28.57
Tangible Book Value Per Share
 74.88 74.88 73.13 79.28 83.53
Shareholders’ Equity Per Share
 74.88 75.48 73.05 79.32 83.76
Tax and Other Ratios
Effective Tax Rate
 0.22 0.26 0.14 0.38 -0.20
Revenue Per Share
 174.22 162.41 85.17 92.67 50.02
Net Income Per Share
 6.76 2.69 -7.59 1.78 2.80
Tax Burden
 0.83 0.83 0.85 0.62 1.20
Interest Burden
 0.22 0.10 -0.63 0.14 0.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.22 0.11 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 -1.20 -3.33 5.62 21.21 2.62
Currency in INR