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Puravankara Limited (IN:PURVA)
:PURVA
India Market

Puravankara Limited (PURVA) Ratios

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Puravankara Limited Ratios

IN:PURVA's free cash flow for Q1 2024 was ₹0.49. For the 2024 fiscal year, IN:PURVA's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.12 1.19 1.30 1.24 1.17
Quick Ratio
0.20 0.18 0.15 0.16 0.15
Cash Ratio
0.10 0.05 0.05 0.03 0.02
Solvency Ratio
<0.01 0.13 0.14 0.11 0.29
Operating Cash Flow Ratio
0.10 0.02 0.02 0.04 0.10
Short-Term Operating Cash Flow Coverage
0.33 0.06 0.07 0.11 0.23
Net Current Asset Value
₹ 5.01B₹ 9.56B₹ 11.39B₹ 8.48B₹ 8.26B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.29 0.30 0.34 0.33
Debt-to-Equity Ratio
1.77 1.48 1.29 1.49 1.41
Debt-to-Capital Ratio
0.64 0.60 0.56 0.60 0.58
Long-Term Debt-to-Capital Ratio
0.24 0.19 0.22 0.22 0.06
Financial Leverage Ratio
6.23 5.06 4.22 4.43 4.22
Debt Service Coverage Ratio
0.16 0.11 0.04 0.11 0.16
Interest Coverage Ratio
1.77 0.81 0.71 0.79 1.30
Debt to Market Cap
0.60 1.89 1.03 1.70 3.18
Interest Debt Per Share
158.35 139.26 124.69 134.51 127.65
Net Debt to EBITDA
4.60 8.66 9.62 9.13 5.13
Profitability Margins
Gross Profit Margin
50.79%62.74%63.24%57.78%39.02%
EBIT Margin
22.62%23.62%25.58%30.20%22.83%
EBITDA Margin
23.89%24.28%26.62%31.48%23.91%
Operating Profit Margin
34.96%23.62%25.58%30.20%20.62%
Pretax Profit Margin
3.10%4.49%31.10%-0.31%6.65%
Net Profit Margin
1.92%5.38%16.06%-0.50%4.19%
Continuous Operations Profit Margin
1.91%5.38%16.06%-0.42%4.33%
Net Income Per EBT
61.93%119.91%51.65%161.59%62.95%
EBT Per EBIT
8.87%18.99%121.60%-1.03%32.27%
Return on Assets (ROA)
0.36%0.66%1.71%-0.06%1.09%
Return on Equity (ROE)
2.24%3.35%7.23%-0.24%4.62%
Return on Capital Employed (ROCE)
30.64%11.74%8.80%11.21%20.64%
Return on Invested Capital (ROIC)
9.06%7.07%2.57%9.48%5.87%
Return on Tangible Assets
0.36%0.66%1.71%-0.06%1.10%
Earnings Yield
0.78%4.29%5.83%-0.28%10.54%
Efficiency Ratios
Receivables Turnover
3.91 2.13 2.10 1.83 6.73
Payables Turnover
1.92 0.94 0.78 0.71 2.39
Inventory Turnover
0.13 0.06 0.05 0.06 0.21
Fixed Asset Turnover
14.96 14.55 6.84 5.12 10.22
Asset Turnover
0.19 0.12 0.11 0.11 0.26
Working Capital Turnover Ratio
1.71 0.77 0.57 0.76 1.94
Cash Conversion Cycle
2.76K 5.82K 7.07K 5.63K 1.63K
Days of Sales Outstanding
93.36 171.07 173.97 199.36 54.23
Days of Inventory Outstanding
2.85K 6.04K 7.37K 5.95K 1.73K
Days of Payables Outstanding
190.08 389.32 469.61 517.12 152.53
Operating Cycle
2.95K 6.21K 7.54K 6.15K 1.78K
Cash Flow Ratios
Operating Cash Flow Per Share
37.76 6.12 5.63 10.30 24.37
Free Cash Flow Per Share
35.44 4.77 5.23 10.13 23.44
CapEx Per Share
2.30 1.36 0.40 0.17 0.93
Free Cash Flow to Operating Cash Flow
0.94 0.78 0.93 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
4.40 0.96 14.04 61.38 11.69
Capital Expenditure Coverage Ratio
16.45 4.52 14.04 61.38 26.16
Operating Cash Flow Coverage Ratio
0.27 0.05 0.05 0.09 0.21
Operating Cash Flow to Sales Ratio
0.41 0.12 0.15 0.26 0.27
Free Cash Flow Yield
15.46%7.29%4.90%14.47%66.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
128.76 23.32 17.15 -355.55 9.49
Price-to-Sales (P/S) Ratio
2.47 1.25 2.75 1.78 0.40
Price-to-Book (P/B) Ratio
2.89 0.78 1.24 0.87 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
6.47 13.71 20.39 6.91 1.51
Price-to-Operating Cash Flow Ratio
6.07 10.68 18.94 6.80 1.45
Price-to-Earnings Growth (PEG) Ratio
-3.53 -0.42 >-0.01 3.37 -0.42
Price-to-Fair Value
2.89 0.78 1.24 0.87 0.44
Enterprise Value Multiple
14.96 13.83 19.96 14.79 6.80
Enterprise Value
EV to EBITDA
14.96 13.83 19.96 14.79 6.80
EV to Sales
3.57 3.36 5.31 4.66 1.62
EV to Free Cash Flow
9.34 36.70 39.34 18.04 6.16
EV to Operating Cash Flow
8.77 28.57 36.53 17.75 5.93
Tangible Book Value Per Share
79.28 74.13 79.06 69.04 69.15
Shareholders’ Equity Per Share
79.32 83.76 86.09 80.43 80.69
Tax and Other Ratios
Effective Tax Rate
0.38 -0.20 0.48 -0.62 0.37
Revenue Per Share
92.67 52.10 38.74 39.25 88.93
Net Income Per Share
1.78 2.80 6.22 -0.20 3.72
Tax Burden
0.62 1.20 0.52 1.62 0.63
Interest Burden
0.14 0.19 1.22 -0.01 0.29
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
0.11 0.15 0.08 0.06 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
21.21 2.62 0.47 -84.53 4.12
Currency in INR
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