Puravankara Limited (PURVA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	15.72	11.45	18.43	26.91	16.24	11.67	25.24	24.49	25.41			23.21	20.61	9.37
Выручка, млрд ₹			14.07	14.02	20.36	21.09	9.31	9.19	11.87	22	20.14	22	14.50	16.69
Чистая прибыль, млрд ₹			1.27	0.914	1.14	0.8835	-0.0467	1.48	0.6648	0.4226	-1.8	0.4226	0.1441	107.58
EV, млрд ₹			33.03	49.37	43.7	37.39	51.93	49.43	41.29	75.54	94.62	75.54	62.56	12.75
EBIT, млрд ₹		3.43	-8.66	-9.89	-11.17	-12.08	-3.24	-5.13	2.83	4.98		4.98	-2.5280	-183.76
EBITDA, млрд ₹		3.53	4.34	3.84	5.06	4.91	3.73	2.45	3	5.26		5.26	3.87	1.39
OIBDA, млрд ₹						8.51	5.79	3.32	4.92	12.52		12.52	7.01	8.03
Баланс стоимость, млрд ₹			23.88	23.93	18.57	19.14	19.08	20.42	19.87	18.83	17.31	18.83	19.10	-1.93
FCF, млрд ₹			-2.54	-0.3152	-1.6	5.56	2.4	1.24	1.13	8.41	-5.74	8.41	1.49	-219.05
Операционный денежный поток, млрд ₹			-2.52	-0.2899	-1.31	5.78	2.44	1.34	1.45	8.96	-5.31	8.96	1.78	-216.83
Операционная прибыль, млрд ₹			1.61	2.91	4.52	4.35	2.81	2.35	2.59	7.69	2.56	7.69	3.60	-1.85
Операционные расходы, млрд ₹			2.85	3.17	3.72	3.97	2.65	3.72	4.67	3.48	17.58	3.48	6.42	46.00
CAPEX, млрд ₹			0.0242	0.0253	0.2871	0.221	0.0398	0.0952	0.3215	0.5449	0.4314	0.5449	0.2866	61.06

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	22.08	13.94	10.52	28.26	17.23	14.18			13.95			34.64				22.34				37.32						24.49	21.35
Выручка, млрд ₹																3.92	3.89	3.23	3.68	5.74	9.35	6.58	4.96	3.18	5.42	5.90	-10.33
Чистая прибыль, млрд ₹																0.2253	0.2666	-0.1787	-0.112	0.7792	-0.0659	0.1513	-0.1678	-0.9241	-0.8582	-0.3729	67.09
EV, млрд ₹													50.39		46.74		41.28	25.96	51.14	50.35	76.17	118.33	125.28		94.62	92.95	13.45
EBIT, млрд ₹															0.5397	1.23	1.03	0.7027	0.9165	2.11	1.31	1.41	1.36	0.2453		1.29	-34.97
EBITDA, млрд ₹															0.5812	1.28	1.07	0.7544	0.9812	2.18	1.4	1.48	1.44	0.3281		1.37	-31.53
OIBDA, млрд ₹																				3.51	2.77	3.84	2.65	1.35		2.82	-17.40
Баланс стоимость, млрд ₹															19.37	19.44	19.87	19.93	19.58	19.65	18.83	18.9	18.84		17.31	18.71	-2.50
FCF, млрд ₹								0.3505				5.43	-6.4	0.738	-1.49	0.1038	0.0762	1.45	1.11	0.1346						0.5749	5.33
Операционный денежный поток, млрд ₹											1.11	5.42	-6.32	0.754	-1.42	0.1038	0.0762	1.45	1.46	0.1346						0.6449	5.33
Операционная прибыль, млрд ₹																1.23	1.03	0.585	0.9165	2.11	1.31	2.51	1.04	0.0973	0.1926	1.03	-31.85
Операционные расходы, млрд ₹																1.43	1.77	1.47	1.76	1.88	1.94	0.6976	1.86	2.22	5.22	2.39	21.89
CAPEX, млрд ₹							0.001	0.0001		0.0398	0.0142	0.0032	0.0842	0.016	0.0738		0.3215		0.3515							0.1694	33.08

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.9813	1.32	1.49	1.06	1.6	2.75	3.45	9.06	6.96	9.06	4.76	34.18
Short Term Investments ₹				-2.42	-4.19	0.0014	0.007	0.1373	0.3362	0.5414	0.3009	2.28	0.3009	0.7192	75.41
Long term investments ₹	0.7059	0.6949	0.9249	1.16	1.31	1.3								1.08	13.35
Total Receivables ₹				4.99	11.73	7.05	8.22	4.33	4.38	5.79	5.63	4.62	5.63	4.95	1.30
Total Current Assets ₹				55.19	59.53	75.71	69.9	73.81	77.14	90.17	103.38	129.2	103.38	94.74	11.85
Чистые активы, млрд ₹		1.2	0.8376	0.7088	0.9374	0.9839	0.8513	0.6673	0.616	0.8491			0.8491	0.7935	-2.90
Активы, млрд ₹				61.71	67.91	87.34	80.79	84.42	86.23	100.55	117.27	142.45	117.27	106.18	11.03
Short Term Debt ₹				12.7	22.41	24.6	25.59	22.86	20.48	24.65	27.15	41.81	27.15	27.39	12.83
Long Term Debt ₹				2.88	1.38	4.35	1.2	5.42	5.79	4.79	5.8	1.16	5.8	4.59	-26.53
Задолженность, млрд ₹				37.83	43.98	68.77	61.64	65.33	65.75	80.62	98.37	125.09	98.37	87.03	13.87
Чистый долг, млрд ₹				19.68	22.47	27.46	25.89	26.75	23.52	25.99	24.19	36	24.19	27.29	6.12
Долг, млрд ₹				15.58	23.79	28.95	26.78	28.28	26.27	29.44	33.25	42.97	33.25	32.04	8.73
Interest income ₹			1.96	2.26	1.7	2.82	3.01	3.59	3.37	3.28				3.21	3.07
Расходы на обслуживание долга ₹				2.66	2.51	3.24	3.33	3.56	3.31	3.6	4.34	5.55	4.34	4.07	9.29
Чист. проц. доходы, млрд ₹				-2.5	-1.87	-2.98	-3.08	-3.57	-3.32	-3.6			3.28	-3.3100	3.85
Goodwill ₹	0.00014			0.727	0.6858	3.02	2.62	2.6	1.61	2.23				2.42	-5.88
Амортизация, млрд ₹			0.1051	13	13.73	16.23	16.99	6.98	7.57	0.1713	0.2805		0.2805	6.40	-55.99
Себестоимость, млрд ₹				7.2	7.94	12.17	12.86	3.93	3.38	4.6	10.83	9	10.83	6.35	18.02
Товарно материальные запасы ₹				45.51	46.87	67.66	60.93	64.07	68.2	76.23	84.65	106.75	84.65	79.98	10.75

	2014Q1	2016Q3	2017Q1	2017Q3	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹																		3.1	-3.39	3.45	-3.57	5.9	-6.24	9.06	-9.31	8.92		6.96	1.88	-202.21
Short Term Investments ₹																		0.9515	6.79	1.93	7.15	1.8	12.48	0.4543	18.62	1.59		2.28	7.08	-28.82
Long term investments ₹			1.16	1.43	1.31	1.57	1.61	1.3	1.66																				1.49	4.85
Total Receivables ₹													3.18	3.18	3.48	3.82		4.5		5.32		5.35		5.63		4.63		4.62	5.11	-2.78
Total Current Assets ₹																		83.66	3.39	90.17	3.57	98.68	6.24	103.38	9.31	113.96		129.2	72.42	83.32
Чистые активы, млрд ₹							1.06	0.9839	0.963	0.8513	0.7563	0.6673		0.5661		0.616		0.6509		0.8491									0.6699	4.94
Активы, млрд ₹													82.93	82.93	85.94	86.23		92.7		100.55		110.81		117.27		129.16		142.45	120.05	7.22
Short Term Debt ₹													19.84	19.84	19.36	20.48		23.75		24.65		24.57		27.15		35.64		41.81	30.76	11.15
Long Term Debt ₹											0.9812	5.42		5.58		5.72		3.45		4.66		5.76		5.8		4.27		1.16	4.33	-24.28
Задолженность, млрд ₹														62.17	65.08	65.75		73.26		80.62		91.16		98.37	-18.9	110.37		125.09	81.22	6.53
Чистый долг, млрд ₹																		24.18	3.39	25.99	3.57	24.76	6.24	24.19	9.31	31.27		36	21.40	41.98
Долг, млрд ₹											10.54	28.28		25.42		26.2		27.2		29.31		30.66		33.25		40.19		42.97	35.28	7.95
Interest income ₹												0.9664	0.881	0.8184	0.804	0.8714	0.8813	0.7678	0.9492	0.6855	0.9886								0.8545	2.32
Расходы на обслуживание долга ₹																			0.9381	1.02	0.9808	1.05	1.05	1.22	1.19	1.41	1.43	1.52	1.35	4.50
Чист. проц. доходы, млрд ₹														-0.8106	-0.7951	-0.8408	-0.8765	-0.7607	-0.9381	-1.02	-0.9808	-1.05	-1.05						-1.0078	2.28
Goodwill ₹	0.00014	0.0043											-0.0051																-0.0002	-431.50
Амортизация, млрд ₹																		0.0415	0.0519	0.0381	0.0517	0.0647	0.0673	0.0968	0.0749	0.08	0.0828		0.0804	4.23
Себестоимость, млрд ₹																			1.43	2	1.18	1.12	1.94	6.22	3.38	2.05	0.8601	2.71	3.04	-15.31
Товарно материальные запасы ₹													64.51	64.51	68.2	68.2		71.86		76.23		81.79		84.65		94.07		106.75	88.70	6.97

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.7		4.82	3.72	-0.1969	6.22	2.8	1.77	-7.59	1.77	0.6006	107.59
Цена акции ао	167.15	72.5	57.25	84.2	139.05	91.85	186.9	379.95	297.55	297.55	219.06	16.43
Число акций ао, млн	237.41	238.42	236.76	237.86	248	237.2	237.2	238.5	237.15	238.5	239.61	-0.89
FCF/акцию	-10.7	-1.32	-6.74	23.38	9.69	5.23	4.77	35.28	-24.2	35.28	6.15	-220.09

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS												0.95	1.12	-0.7535	-0.4723	3.29	-0.273	0.63	-0.71	-3.9	-3.62		-1.5746	67.69
Цена акции ао									125.31	96.03	98.04	94.19	83.11	83.22	105.74	157.36					247.67	297.55	178.31	29.02
Число акций ао, млн	239.13	226.36	238.09	237.41	238.42	236.76	237.86	248				237.15				237.15							239.38	0.03
FCF/акцию	-0.2547	1.37	-6.55		-11.66			21.89				0.4377	0.3213	6.13	4.67	0.5676							2.43	5.34

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				5.32	3.82	6.16	4.62	-0.2448	7.47	3.3	2.18	-9.95	2.18	9.09	0.5510	109.80
ROA, %				2.06	1.35	1.31	1.09	-0.0553	1.73	0.7118	0.388	-1.39	0.388	3.94	0.2769	90.57
ROIC, %		5.17	2.45	4.25	3.26	3.39	2.52	2.4	5.7	4.38			4.38	6.79	3.68	5.26
ROS, %				9.03	6.52	5.62	4.19	-0.5016	16.06	5.6	1.92	1.92	1.92	22.83	5.00	-230.79
ROCE, %				-36.26	-41.33	-60.14	-63.08	-16.99	-19.2	11.38	19.82	26.33	26.33	12.70	4.27	-209.16
Ebit margin, %							-56.66	-43.46	-55.8	23.84	22.62	22.62	22.62	20.13	-6.0360	-187.76
Рентаб EBITDA, %				30.86	27.39	24.85	23.3	40.1	26.62	25.28	23.89	23.89	23.89	23.69	27.96	-9.84
Чистая рентаб, %				9.03	6.52	5.62	4.19	-0.5016	16.06	5.6	1.92	-8.93	1.92	22.83	2.83	77.87
Operation Margin, %				11.44	20.77	22.21	20.62	30.2	25.58	21.8	34.96	34.96	34.96	26.12	29.50	2.97
Доходность FCF, %	7.92	18.75	7.88	-13.79	-1.17	-9.83	47.65	9.52	5.07	4.45					11.37	-185.34

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2018Q1	2018Q3	2018Q4	2019Q1	2020Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																-0.8847	1.16	1.34	-0.8965	-0.5691	3.95	-0.3357	0.7811	-0.8764		-5.55		9.09	-0.4062	-207.04
ROA, %												1.86	0.1463	0.0143	-0.2306	-0.1849		0.2651		-0.2022		-0.1124		-0.2598		-1.2		3.94	-0.3019	-235.26
ROIC, %						2.06	1.24	1.91	1.3	0.8794	0.6036					2.18		2.95										6.79	1.58	17.81
ROS, %																		6.85	-5.53	-3.04	13.58	-0.705	2.3	-3.39	-29.04	-15.85	1.92	22.83	-8.8120	-3.55
ROCE, %												1.33	4.76	3.86	2.77	2.78		5.19		3.62		5.13		5.6			26.33	12.70	9.17	38.37
Ebit margin, %																				24.88	36.84	13.97	21.35	27.44	7.71		22.62	20.13	18.62	10.12
Рентаб EBITDA, %																	32.56	27.56	23.34	26.64	38.01	15.01	22.49	29.06	10.31		23.89	23.69	20.15	9.74
Чистая рентаб, %																	5.74	6.85	-5.53	-3.04	13.58	-0.705	2.3	-3.39	-29.04	-15.85		22.83	-9.3370	86.37
Operation Margin, %																		26.58	18.1	24.88	36.84	13.97	38.06	20.99	3.06	3.56	34.96	26.12	20.13	-1.68
Доходность FCF, %	-6.66	0.3584	-0.2758	2.23	-14.83				-16.13					15.67			0.4647				0.3607								-2.8929	-147.56

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.14	14.5	29.44	14.2	13.21	-540.41	17.56	23.01	121.51		121.51	81.95	-73.0240	55.86
P/BV		0.7717	1.12	0.8748	0.6098	1.32	1.26	0.7675	2.72	3.38	2.72	4.99	1.89	20.69
P/S		1.31	1.92	0.7977	0.5533	2.71	2.82	1.29	2.33	2.91	2.33	14.80	2.41	1.43
P/FCF		-7.25	-85.36	-10.18	2.1	10.5	19.73	22.48	2.76	2.76	2.76	22.04	11.65	-23.45
E/P		0.069	0.034	0.0704	0.0757	-0.0019	0.0603	0.0262	0.0182	0.0182	0.0182	0.03	0.0242	-257.13
EV/EBIT					-2.91	-10.76	-9.64	14.6	15.18	15.18	15.18	-14.80	4.91	-207.13
EV/EBITDA	7.85	7.61	12.85	8.64	7.61	13.91	20.21	13.76	14.37		14.37	-34.01	13.97	13.56
EV/S		2.35	3.52	2.15	1.77	5.58	5.38	3.48	3.43	3.43	3.43	16.09	4.26	-9.27
EV/FCF		-13	-156.63	-27.38	6.72	21.61	39.82	36.52	8.98	8.98	8.98	48.47	23.18	-16.11
Debt/EBITDA		3.59	6.19	5.72	5.45	7.58	10.74	9.81	6.33	6.33	6.33	-6.68	8.16	-3.54
Netdebt/Ebitda		4.53	5.85	5.43	5.27	7.17	9.62	8.66	4.6	4.6	4.6	-5.98	6.93	-8.49
Debt/Ratio		0.2525	0.3503	0.3315	0.3315	0.335	0.3046	0.2927	0.2836	0.2836	0.2836	0.20	0.2999	-3.28
Debt/Equity		0.6525	0.994	1.56	1.4	1.48	1.29	1.48	1.77	5.21	5.21	1.96	2.25	28.62
Debt/Net Income		12.26	26.03	25.32	30.32	-605.67	17.8	44.28	78.69	78.69	78.69	10.25	-77.2420	-166.49
PEG										5.59	5.59	18.63	5.59	0.00
Бета								7.87	1.24	2.86	2.86	2.84	3.99	-28.64
Индекс Альтмана		0.8691	0.9124	0.6874	0.6703	0.6291	0.5895	0.5969	0.5895	0.5337	0.5337	2.26	0.5877	-3.24

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						110.21	63.39	88.08		104.71			2816.14		69.99		99.14	23			58.42		142.88					81.95	78.69	15.34
P/BV													1.66	1.31		1.16	1.15	0.7673		1.34	1.9	2.75		5		3.38		4.99	2.87	20.33
P/S																	5.69	1.24	1.67	1.79	2.67	2.34	4.29	3.57	3.84	2.92		14.80	3.39	4.53
P/FCF	-15.01	279.06	-362.57	44.81	-6.74		-6.2						6.38				215.19				277.26						2.76	22.04	99.08	-185.06
E/P				0.0072	0.0191	0.0091	0.0158	0.0114		0.0096			0.000355				0.0101				0.0209						0.0182	0.03	0.0118	13.65
EV/EBIT																				55.8	23.82	58.33	84.17	92.11			15.18	-14.80	54.72	-8.62
EV/EBITDA							18.37							7.95		13.63		9.55	34.41	12.49	10.08	14.32	19.57	19.26				-34.01	15.14	9.05
EV/S							4.77												8.03	13.89	8.78	8.15	17.97	25.28		17.47	3.43	16.09	14.46	-15.89
EV/FCF							-9.36												17.87	46.19	374.06						8.98	48.47	87.55	-199.17
Debt/EBITDA									13.23		25.1	24.61		43.01		46.8		27.35		31.25		23.71		27.91			6.33	-6.68	23.31	-25.37
Netdebt/Ebitda																41.61	2.66	24.24	4.74	25.24	2.86	17.24	6.29	21.72			4.6	-5.98	10.54	9.97
Debt/Ratio											0.335	0.3065		0.3038		0.2934		0.2915		0.2767		0.2836		0.3112		0.3016	0.2836	0.20	0.2913	0.49
Debt/Equity											1.48	1.23		1.28		1.4		1.48		1.57		1.77		2.13		2.48	5.21	1.96	2.63	27.11
Debt/Net Income											323.25	209.56		-131.72		-158.71		109.96		-273.77		-504.6		-239.54		-50.07	78.69	10.25	-197.8580	-177.93
PEG																											5.59	18.63	5.59	0.00
Бета																										3.9	2.86	2.84	3.38	-14.37
Индекс Альтмана							0.4145																			0.5931	0.5337	2.26	0.5138	8.79

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		0.5326	0.3675	0.4075	0.6423	0.4691	0.2737	1.19	1.19	1.49			1.49		0.9226	26.00
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	1.63	2.9	1.42	1.46	2.33		4.84	2.45	1.56		0	0.33	2.53	1.33
Дивиденды / прибыль, %			55.01	32.06	70.27	41.02	30.98	-2538.12	80.3	178.29	353.57		353.57	16.42	-378.9960	62.73
Dividend Coverage Ratio												0.2828	0.2828		0.2828	0.00

	2012Q3	2013Q2	2013Q3	2014Q3	2015Q3	2016Q3	2017Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q3	2020Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.22		0.345	0.345	0.345	0.345	0.094	0.0301		0.2737	1.19	1.19			0.5556	66.14
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			0.33	2.59	25.78
Дивиденды / прибыль, %							35.53		134.56	140.53	128.49	160.17	34.58	7.76		7820	-691.77	444.6		16.42	1523.03	66.66
Dividend Coverage Ratio																			0.2828		0.2828	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	1.05	0.4275	1.04	2.71	2.48	2.14	2.48	38.01
Персонал, чел				672	672			0.00

	CAGR 5

	CAGR 5

Investing Port

Puravankara Limited

Reporting Puravankara Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other