Puravankara Limited

BSE

PURVA

Stock

Yield per half year: -28.81%
Dividend yield: 0%
Sector: Real Estate

Reporting Puravankara Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									22.36
Выручка, млрд ₹			20.36	21.09	9.31	9.19	12.36	21.41	21.41	14.67	0.30
Чистая прибыль, млрд ₹	1.29	0.914	1.14	0.8835	-0.0467	1.48	0.6648	0.4226	0.4226	0.6808	-13.71
EV, млрд ₹			44.96	34.58	43.61	49.4	41.11	74.87	74.87	48.71	16.71
EBIT, млрд ₹	3.93	2.97	4.52	4.35	2.81	2.35	2.92		2.92	3.39	-8.37
EBITDA, млрд ₹			5.11	4.96	3.73	6.34	4.32		4.32	4.89	-3.30
OIBDA, млрд ₹				8.34	6.51	6.96	5.78			6.90	-8.76
Баланс стоимость, млрд ₹			18.57	19.14	19.08	20.42	19.87	18.83	18.83	19.47	-0.33
FCF, млрд ₹			-1.6	5.56	2.4	1.24	1.13	8.41	8.41	3.75	8.63
Операционный денежный поток, млрд ₹	-2.77	-0.2885	-1.31	5.78	2.44	1.34	1.45	8.96	8.96	3.99	9.16
Операционная прибыль, млрд ₹			4.47	4.26	2.73	2.09	2.13	4.53	4.53	3.15	1.24
Операционные расходы, млрд ₹			15.89	16.83	6.58	7.1	10.23	16.89	16.89	11.53	0.07
CAPEX, млрд ₹	0.0178	0.0201	0.1979	0.1934	0.0332	0.0647	0.2958	0.5501	0.5501	0.2274	23.25

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									2.39	3.92	3.89	3.23	3.68	5.74	8.76	6.58	4.96	3.18	5.84	-11.14
Чистая прибыль, млрд ₹									-0.1714	0.2253	0.2666	-0.1787	-0.112	0.7792	-0.0659	0.1544	-0.1678	-0.9241	-0.0448	-203.47
EV, млрд ₹					55.15		49.4		46.5		41.11		50.71		74.87		125.25		67.69	21.92
EBIT, млрд ₹	1.15	0.9904	0.8149	0.5367					0.4131	1.06	0.9164	0.585							0.7022	1.74
EBITDA, млрд ₹					1.03	0.8471	0.6091	1.39	0.5812	1.28	1.07	0.7544							1.02	-11.51
Баланс стоимость, млрд ₹					20.74		20.42		19.37		19.87		19.58		18.83		18.84		19.30	-0.55
Операционный денежный поток, млрд ₹	0.173	0.173	0.173	0.173															0.1730	0.00
Операционная прибыль, млрд ₹									0.4131	1.06	0.1237	0.585	0.8037	1.92	1.21	1.23	1.04	0.0973	1.10	-44.92
Операционные расходы, млрд ₹									1.98	2.87	3.77	2.65	2.88	3.82	7.55	5.35	3.92	3.08	4.74	-4.22
CAPEX, млрд ₹	0.001	0.001	0.001	0.001															0.0010	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.49	1.06	1.6	2.75	3.45	9.06	9.06	3.58	53.59
Short Term Investments ₹			0.0014	0.007	0.1373	0.3362	1.93	0.4543	0.4543	0.5730	130.38
Total Receivables ₹	7.9	8.87	3.81	3	3.07	2.42	5.32	4.94	4.94	3.75	10.49
Total Current Assets ₹	55.9	59.53	75.71	69.73	73.87	77.14	90.17	103.38	103.38	82.86	8.19
Чистые активы, млрд ₹	0.7088	0.9374	0.9839	0.8513	0.6673	0.616	0.8491		0.8491	0.7935	-2.90
Активы, млрд ₹			87.34	80.79	84.42	86.23	100.55	117.27	117.27	93.85	7.74
Short Term Debt ₹			24.6	25.5	22.79	20.39	24.61	27.06	27.06	24.07	1.19
Long Term Debt ₹			4.35	1.2	5.42	5.72	4.66	5.8	5.8	4.56	37.04
Задолженность, млрд ₹			68.77	61.64	65.33	65.75	80.62	98.37	98.37	74.34	9.80
Чистый долг, млрд ₹			27.46	25.64	26.62	23.36	25.82	23.79	23.79	25.05	-1.49
Долг, млрд ₹				26.7	28.21	26.11	29.27	32.86	32.86	28.63	4.24
Interest income ₹			0.2983	0.2704	0.5868	0.1691	0.2784			0.3206	-1.37
Расходы на обслуживание долга ₹			3.24	3.33	3.56	3.31	3.6	4.29	4.29	3.62	5.20
Чист. проц. доходы, млрд ₹			-2.98	-3.08	-2.98	-3.15	-3.6		0.2784	-3.1580	3.85
Себестоимость, млрд ₹			12.17	12.86	3.93	3.38	4.6	10.36	10.36	7.03	-4.23
Товарно материальные запасы ₹	45.51	46.87	67.66	60.76	64.12	68.2	76.23	84.65	84.65	70.79	6.86

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			2.85		2.75		3.1		3.45		5.9		9.06		8.92		6.09	23.54
Short Term Investments ₹			0.5143		0.3362		0.9515		1.93		1.8		0.4543		1.59		1.35	10.81
Total Receivables ₹	3.62	4.73	2.24		2.42		4.5		7.92		5.35		4.94		4.63		5.47	0.57
Total Current Assets ₹	72.18	69.9	73.95		77.14		83.66		90.17		98.68		103.38		113.96		97.97	6.38
Чистые активы, млрд ₹	0.963	0.8513	73.95		77.14		0.6509		0.8491								30.69	-0.05
Активы, млрд ₹			82.93		86.23		92.7		100.55		110.81		117.27		129.16		110.10	6.86
Short Term Debt ₹			19.77		20.39		23.7		24.61		24.49		27.06		35.53		27.08	8.43
Long Term Debt ₹			5.58		5.72		3.45		4.66		5.76		5.8		4.27		4.79	4.36
Задолженность, млрд ₹			62.17		65.75		73.26		80.62		91.16		98.37		110.37		90.76	8.54
Чистый долг, млрд ₹			22.5		23.36		24.05		25.82		24.35		23.79		30.88		25.78	5.13
Долг, млрд ₹									29.27		30.25		32.86		39.8		33.05	7.99
Расходы на обслуживание долга ₹							0.7607	0.9381	1.02	0.9808	1.05	1.05	1.22	1.19	1.41	1.43	1.26	6.37
Чист. проц. доходы, млрд ₹			-0.8106	-0.7951	-0.6717	-0.8765	-0.7607	-0.9381	-1.02	-0.9808	-1.05	-1.05					-1.0078	2.28
Себестоимость, млрд ₹							0.6972	1.43	2	1.18	1.12	1.94	6.12	3.38	2.05	0.8601	2.87	-15.01
Товарно материальные запасы ₹	63.32	60.93	64.51		68.2		71.86		76.23		81.79		84.65		94.07		81.72	5.53

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.82	5.67	3.71	4.82	3.73	-0.1969	6.22	2.8	1.78		1.78	2.87	-13.75
Цена акции ао		166.8	72.7	57.35	84.35	139.2	91.75	187	379.05	263.9	263.9	212.18	13.65
Число акций ао, млн				237.15	237.15	237.15	237.15	237.15	237.15		237.15	237.15	0.00
FCF/акцию				-6.73	23.45	10.13	5.23	4.77	35.48		35.48	15.81	8.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.8467	1.45	-0.7228	0.95	1.12	-0.7535	-0.4723	3.29	-0.2779	-0.7076			0.2157	-1.25
Цена акции ао	125.28	96.06	98.06	94.17	83.12	83.17	105.73	157.37			248	263.9	171.63	25.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.16	4.62	-0.2448	7.47	3.3	2.18		2.18	9.27	3.47	-13.95
ROA, %	1.31	1.09	-0.0553	1.73	0.7118	0.388		0.388	3.93	0.7729	-18.66
ROIC, %		4.51	2.41	5.72	4.39			4.39	6.58	4.26	-0.67
ROS, %	5.62	4.19	-0.5016	16.06	5.38	1.97	1.97	1.97	23.67	4.98	-231.47
ROCE, %	24.36	22.71	14.73	8.8	11.74		15.45	15.45	2.52	14.69	-7.41
Ebit margin, %		20.62	30.2	25.58	23.62		13.63	13.63		22.73	-7.95
Рентаб EBITDA, %	25.1	23.54	40.1	69.03	34.98		20.19	20.19	33.60	37.57	-3.02
Чистая рентаб, %	5.62	4.19	-0.5016	16.06	5.38	1.97		1.97	26.63	5.42	-14.01
Operation Margin, %	21.96	20.2	29.36	22.74	17.2	21.13	21.13	21.13	9.95	22.31	-6.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.5849		-0.974		-0.8847		1.59		-1.14		-0.5078		-1.05			9.27	-0.3985	3.49
ROA, %	0.1463		-0.2306		-0.1849		0.5303		-0.2022		-0.0578		-0.1362			3.93	-0.0102	-5.93
ROS, %						5.74	6.85	-5.53	-3.04	13.58	-0.7523	2.35	-3.39	-29.04	1.97	23.67	-5.7725	-221.23
ROCE, %					2.13		3.67								15.45	2.52	7.08	93.58
Ebit margin, %								18.1							13.63		15.87	-13.22
Рентаб EBITDA, %	40.42	38.4	23.27	64.77	24.27	32.56	27.56	23.34							20.19	33.60	25.58	-3.61
Чистая рентаб, %					-7.16	5.74	6.85	-5.53	-3.04	13.58	-0.7523	2.35	-3.39	-29.04		26.63	-3.4505	-216.42
Operation Margin, %						26.95	3.18	18.1	21.82	33.5	13.87	18.68	20.99	3.06	21.13	9.95	15.55	8.78

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.31	10.12		17.64	23	120.88		120.88	199.04	37.39	51.17
P/BV	0.9426	0.4669	0.8901	1.27	0.7671	2.7		2.7	8.78	1.22	42.05
P/S	0.8595	0.4239	1.83	2.83	1.24	2.39		2.39	77.47	1.74	41.33
P/FCF					19.78	2.66	2.66	2.66	29.57	8.37	-48.77
E/P					0.0297	0.0189	0.0189	0.0189	0.03	0.0225	-13.99
EV/EBIT		7.95	15.46	21.02	14.09	25.65	25.65	25.65		20.37	10.66
EV/EBITDA	8.8	6.97	11.68	7.79	9.51			9.51	111.94	8.95	1.56
EV/S		1.64	4.67	5.38	3.33	3.5	3.5	3.5	15.92	4.08	-5.60
EV/FCF		6.22	18.09	39.8	36.37	8.9	8.9	8.9	62.95	22.41	-13.23
Debt/EBITDA		5.38	7.56	4.12	6.77	7.6	7.6	7.6	4.26	6.73	0.11
Netdebt/Ebitda	5.37	5.17	7.13	3.68	5.97	5.5	5.5	5.5	3.80	5.56	-5.06
Debt/Ratio		0.3305	0.3342	0.3028	0.2911	0.2802	0.2802	0.2802	0.18	0.2977	-3.46
Debt/Equity		1.4	1.48	1.28	1.47	1.74	5.21	5.21	1.92	2.24	28.62
Debt/Net Income		30.22	-604.13	17.69	44.03	77.75	77.75	77.75	10.37	-77.3820	-166.36
PEG							-1112.8	-1112.8		-1112.8000	0.00
Бета					7.64	1.13	-0.324	-0.324	1.33	2.82	-134.87
Индекс Альтмана					2.36	0.5813	0.5776	0.5776	2.08	1.17	-37.45

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	269.21			160.62						199.04	214.91	-22.76
P/BV	1.57	1.27	1.15	0.7671	1.34	2.7	5.02			8.78	2.20	34.28
P/S	12.78	5.03	2.97	2.43	3.48	3.13	5.42			77.47	3.49	12.78
P/FCF									2.66	29.57	2.66	0.00
E/P									0.0189	0.03	0.0189	0.00
EV/EBIT									25.65		25.65	0.00
EV/EBITDA		19.85	13.56	9.51						111.94	14.31	-21.75
EV/S					13.77	8.55	25.28		3.5	15.92	12.78	-29.00
EV/FCF									8.9	62.95	8.90	0.00
Debt/EBITDA									7.6	4.26	7.60	0.00
Netdebt/Ebitda	21.78	38.35	41.39	24.09					5.5	3.80	26.22	-24.06
Debt/Ratio				0.2911	0.273	0.2802	0.3081		0.2802	0.18	0.2865	-0.76
Debt/Equity				1.47	1.54	1.74	2.11		5.21	1.92	2.41	28.80
Debt/Net Income					-270.11	-498.57	-237.19		77.75	10.37	-232.0300	-173.25
PEG									-1112.8		-1112.8000	0.00
Бета								3.93	-0.324	1.33	1.80	-128.71
Индекс Альтмана								0.5776	0.5776	2.08	0.5776	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.185	0.5336	0.3788	0.2372	1.19	1.19	1.49			1.49		0.8972	31.51
Дивиденд	1.92	1.55	0.782	2.25	1.6	1			5	6.3	6.3		0		4.04	31.54
Див доход, ао, %		2.23	1.62	2.9	1.42	1.46	2.33		4.84	2.45	1.57		0	0.39	2.53	1.46
Дивиденды / прибыль, %				14.35	58.38	33.13	26.85	-2538.12	80.3	178.29	353.57		353.57	21.19	-379.8220	67.46
Dividend Coverage Ratio												0.2828	0.2828		0.2828	0.00

	2012Q3	2013Q2	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2022Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	1	2.5	1	1.92	1.55	0.782	2.25	1.6	1	5			2.13	44.93
Див доход, ао, %	1.51	2.78	1.42	1.86	2.27	1.62	3.02	1.68	1.53	5.1		0.39	2.59	25.78
Dividend Coverage Ratio											0.2828		0.2828	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.9169	0.3566	0.7041	2.39	2.57	2.57	22.89
Персонал, чел				672	672		0.00

	CAGR 5

	CAGR 5