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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 2026 was ₹0.51. For the 2026 fiscal year, IN:PURVA's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.03 1.05 1.19 1.30 1.24
Quick Ratio
 0.19 1.05 0.18 0.15 0.16
Cash Ratio
 0.05 0.06 0.05 0.05 0.03
Solvency Ratio
 >-0.01 -0.01 0.01 0.03 <0.01
Operating Cash Flow Ratio
 -0.05 -0.08 0.02 0.02 0.04
Short-Term Operating Cash Flow Coverage
 -0.15 -0.24 0.06 0.07 0.11
Net Current Asset Value
₹ 1.78B₹ 4.11B₹ 9.56B₹ 11.39B₹ 8.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.29 0.30 0.34
Debt-to-Equity Ratio
 2.78 2.50 1.48 1.29 1.50
Debt-to-Capital Ratio
 0.74 0.71 0.60 0.56 0.60
Long-Term Debt-to-Capital Ratio
 0.08 0.06 0.19 0.22 0.22
Financial Leverage Ratio
 9.47 8.23 5.06 4.22 4.45
Debt Service Coverage Ratio
 0.11 0.08 0.09 0.04 0.11
Interest Coverage Ratio
 0.40 0.47 0.72 0.65 0.79
Debt to Market Cap
 1.09 0.73 1.89 1.03 1.70
Interest Debt Per Share
 217.12 206.22 139.26 124.69 134.54
Net Debt to EBITDA
 7.49 9.81 10.36 9.89 8.87
Profitability Margins
Gross Profit Margin
44.61%53.63%61.19%63.55%58.23%
EBIT Margin
16.79%16.62%19.69%23.77%29.87%
EBITDA Margin
18.32%18.36%21.14%25.68%32.04%
Operating Profit Margin
9.25%13.04%21.80%23.38%29.87%
Pretax Profit Margin
-6.43%-10.52%4.67%30.84%-0.23%
Net Profit Margin
-4.89%-8.91%5.60%15.93%-0.42%
Continuous Operations Profit Margin
-5.07%-9.06%5.61%15.92%-0.42%
Net Income Per EBT
76.07%84.72%119.91%51.65%183.80%
EBT Per EBIT
-69.46%-80.71%21.43%131.89%-0.77%
Return on Assets (ROA)
-0.89%-1.26%0.66%1.71%-0.05%
Return on Equity (ROE)
-7.82%-10.39%3.35%7.23%-0.21%
Return on Capital Employed (ROCE)
14.09%13.79%10.41%8.11%11.28%
Return on Invested Capital (ROIC)
3.30%3.71%5.23%2.37%5.86%
Return on Tangible Assets
-0.89%-1.26%0.66%1.71%-0.05%
Earnings Yield
-3.33%-3.03%4.29%5.83%-0.24%
Efficiency Ratios
Receivables Turnover
 4.60 4.37 2.05 3.44 2.87
Payables Turnover
 1.95 1.39 0.94 0.78 0.71
Inventory Turnover
 0.13 0.00 0.06 0.05 0.06
Fixed Asset Turnover
 12.66 9.24 13.97 6.90 5.18
Asset Turnover
 0.18 0.14 0.12 0.11 0.11
Working Capital Turnover Ratio
 15.09 2.37 0.74 0.58 0.76
Cash Conversion Cycle
 2.64K -179.09 5.83K 7.01K 5.56K
Days of Sales Outstanding
 79.27 83.53 178.16 106.08 127.26
Days of Inventory Outstanding
 2.75K 0.00 6.04K 7.37K 5.95K
Days of Payables Outstanding
 186.95 262.62 389.32 469.61 517.12
Operating Cycle
 2.82K 83.53 6.22K 7.48K 6.08K
Cash Flow Ratios
Operating Cash Flow Per Share
 -27.53 -42.64 6.12 5.63 10.29
Free Cash Flow Per Share
 -30.36 -44.45 4.77 5.23 10.13
CapEx Per Share
 2.83 1.81 1.36 0.40 0.14
Free Cash Flow to Operating Cash Flow
 1.10 1.04 0.78 0.93 0.98
Dividend Paid and CapEx Coverage Ratio
 -9.74 -23.47 0.96 14.04 73.55
Capital Expenditure Coverage Ratio
 -9.74 -23.50 4.52 14.04 73.55
Operating Cash Flow Coverage Ratio
 -0.15 -0.23 0.05 0.05 0.09
Operating Cash Flow to Sales Ratio
 -0.23 -0.50 0.12 0.14 0.26
Free Cash Flow Yield
-17.57%-17.77%7.29%4.90%14.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.05 -32.95 23.32 17.15 -418.24
Price-to-Sales (P/S) Ratio
 1.47 2.94 1.31 2.73 1.76
Price-to-Book (P/B) Ratio
 2.53 3.42 0.78 1.24 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.69 -5.63 13.71 20.39 6.91
Price-to-Operating Cash Flow Ratio
 -6.27 -5.87 10.68 18.94 6.80
Price-to-Earnings Growth (PEG) Ratio
 -0.57 0.06 -0.42 >-0.01 4.00
Price-to-Fair Value
 2.53 3.42 0.78 1.24 0.88
Enterprise Value Multiple
 15.52 25.81 16.54 20.52 14.38
Enterprise Value
 79.12B 95.62B 41.49B 48.83B 43.36B
EV to EBITDA
 15.52 25.81 16.54 20.52 14.38
EV to Sales
 2.84 4.74 3.50 5.27 4.61
EV to Free Cash Flow
 -11.00 -9.08 36.70 39.34 18.05
EV to Operating Cash Flow
 -12.13 -9.46 28.57 36.53 17.76
Tangible Book Value Per Share
 68.98 73.13 83.53 85.84 79.36
Shareholders’ Equity Per Share
 68.32 73.05 83.76 86.09 79.93
Tax and Other Ratios
Effective Tax Rate
 0.21 0.14 -0.20 0.48 -0.82
Revenue Per Share
 117.51 85.17 50.02 39.06 39.67
Net Income Per Share
 -5.74 -7.59 2.80 6.22 -0.17
Tax Burden
 0.76 0.85 1.20 0.52 1.84
Interest Burden
 -0.38 -0.63 0.24 1.30 >-0.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.22 0.08 0.08 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 3.52 5.62 2.62 0.47 -113.05
Currency in INR