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Puravankara Limited (PURVA) Ratios
Puravankara Limited Ratios
IN:PURVA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PURVA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 1.05 | 1.12 | 1.19 | 1.30 |
| Quick Ratio | 0.43 | 1.05 | 0.20 | 0.18 | 0.15 |
| Cash Ratio | 0.24 | 0.06 | 0.10 | 0.05 | 0.05 |
| Solvency Ratio | 0.01 | -0.01 | 0.01 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | -0.04 | -0.08 | 0.10 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.24 | 0.33 | 0.06 | 0.07 |
| Net Current Asset Value | $ -132.10B | $ 4.11B | $ 5.01B | $ 9.56B | $ 11.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.30 | 0.28 | 0.29 | 0.30 |
| Debt-to-Equity Ratio | 3.13 | 2.50 | 1.77 | 1.48 | 1.29 |
| Debt-to-Capital Ratio | 0.76 | 0.71 | 0.64 | 0.60 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.06 | 0.24 | 0.19 | 0.22 |
| Financial Leverage Ratio | 9.65 | 8.23 | 6.23 | 5.06 | 4.22 |
| Debt Service Coverage Ratio | 0.13 | 0.08 | 0.16 | 0.09 | 0.04 |
| Interest Coverage Ratio | 1.11 | 0.47 | 1.77 | 0.72 | 0.65 |
| Debt to Market Cap | 1.45 | 0.73 | 0.60 | 1.89 | 1.03 |
| Interest Debt Per Share | 264.87 | 206.22 | 158.35 | 139.26 | 124.69 |
| Net Debt to EBITDA | 5.41 | 9.81 | 4.60 | 10.36 | 9.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.13% | 53.63% | 50.79% | 61.19% | 63.55% |
| EBIT Margin | 19.64% | 16.62% | 22.62% | 19.69% | 23.77% |
| EBITDA Margin | 20.73% | 18.36% | 23.89% | 21.14% | 25.68% |
| Operating Profit Margin | 19.66% | 13.04% | 34.96% | 21.80% | 23.38% |
| Pretax Profit Margin | 2.00% | -10.52% | 3.10% | 4.67% | 30.84% |
| Net Profit Margin | 1.66% | -8.91% | 1.92% | 5.60% | 15.93% |
| Continuous Operations Profit Margin | 1.48% | -9.06% | 1.91% | 5.61% | 15.92% |
| Net Income Per EBT | 82.88% | 84.72% | 61.93% | 119.91% | 51.65% |
| EBT Per EBIT | 10.17% | -80.71% | 8.87% | 21.43% | 131.89% |
| Return on Assets (ROA) | 0.37% | -1.26% | 0.36% | 0.66% | 1.71% |
| Return on Equity (ROE) | 3.56% | -10.39% | 2.24% | 3.35% | 7.23% |
| Return on Capital Employed (ROCE) | 6.31% | 13.79% | 30.64% | 10.41% | 8.11% |
| Return on Invested Capital (ROIC) | 3.23% | 3.71% | 9.06% | 5.23% | 2.37% |
| Return on Tangible Assets | 0.37% | -1.26% | 0.36% | 0.66% | 1.71% |
| Earnings Yield | 1.65% | -3.03% | 0.78% | 4.29% | 5.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.89 | 4.37 | 3.91 | 2.05 | 3.44 |
| Payables Turnover | 2.21 | 1.39 | 1.92 | 0.94 | 0.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.13 | 0.06 | 0.05 |
| Fixed Asset Turnover | 16.30 | 9.24 | 14.96 | 13.97 | 6.90 |
| Asset Turnover | 0.22 | 0.14 | 0.19 | 0.12 | 0.11 |
| Working Capital Turnover Ratio | -3.17 | 2.37 | 1.71 | 0.74 | 0.58 |
| Cash Conversion Cycle | -90.36 | -179.09 | 2757.45 | 5831.61 | 7006.06 |
| Days of Sales Outstanding | 74.66 | 83.53 | 93.36 | 178.16 | 106.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2854.17 | 6042.77 | 7369.58 |
| Days of Payables Outstanding | 165.02 | 262.62 | 190.08 | 389.32 | 469.61 |
| Operating Cycle | 74.66 | 83.53 | 2947.53 | 6220.93 | 7475.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.97 | -42.64 | 37.76 | 6.12 | 5.63 |
| Free Cash Flow Per Share | -11.63 | -44.45 | 35.44 | 4.77 | 5.23 |
| Dividend Paid and CapEx Coverage Ratio | -3.38 | -23.47 | 4.40 | 0.96 | 14.04 |
| Capital Expenditure Coverage Ratio | -3.38 | -23.50 | 16.45 | 4.52 | 14.04 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.23 | 0.27 | 0.05 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.50 | 0.41 | 0.12 | 0.14 |
| Free Cash Flow Yield | -7.13% | -17.77% | 15.46% | 7.29% | 4.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 60.62 | -32.96 | 128.76 | 23.32 | 17.15 |
| Price-to-Sales (P/S) Ratio | 1.00 | 2.94 | 2.47 | 1.31 | 2.73 |
| Price-to-Book (P/B) Ratio | 2.16 | 3.42 | 2.89 | 0.78 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.03 | -5.63 | 6.47 | 13.71 | 20.39 |
| Price-to-Operating Cash Flow Ratio | -18.18 | -5.87 | 6.07 | 10.68 | 18.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 0.06 | -3.53 | -0.42 | -0.00 |
| Enterprise Value Multiple | 10.25 | 25.81 | 14.96 | 16.54 | 20.52 |
| Enterprise Value | 81.74B | 95.62B | 78.60B | 41.49B | 48.83B |
| EV to EBITDA | 10.25 | 25.81 | 14.96 | 16.54 | 20.52 |
| EV to Sales | 2.13 | 4.74 | 3.57 | 3.50 | 5.27 |
| EV to Free Cash Flow | -29.69 | -9.08 | 9.34 | 36.70 | 39.34 |
| EV to Operating Cash Flow | -38.47 | -9.46 | 8.77 | 28.57 | 36.53 |
| Tangible Book Value Per Share | 74.88 | 73.13 | 79.28 | 83.53 | 85.84 |
| Shareholders’ Equity Per Share | 75.48 | 73.05 | 79.32 | 83.76 | 86.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.14 | 0.38 | -0.20 | 0.48 |
| Revenue Per Share | 162.41 | 85.17 | 92.67 | 50.02 | 39.06 |
| Net Income Per Share | 2.69 | -7.59 | 1.78 | 2.80 | 6.22 |
| Tax Burden | 0.83 | 0.85 | 0.62 | 1.20 | 0.52 |
| Interest Burden | 0.10 | -0.63 | 0.14 | 0.24 | 1.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.22 | 0.11 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.33 | 5.62 | 21.21 | 2.62 | 0.47 |
Currency in INR
