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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 Q3 2025 was ₹0.73. For the 2025 fiscal year, IN:PURVA's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.17 1.12 1.19 1.30 1.24
Quick Ratio
0.15 0.20 0.18 0.15 0.16
Cash Ratio
0.02 0.10 0.05 0.05 0.03
Solvency Ratio
0.29 <0.01 0.13 0.14 0.11
Operating Cash Flow Ratio
0.10 0.10 0.02 0.02 0.04
Short-Term Operating Cash Flow Coverage
0.23 0.33 0.06 0.07 0.11
Net Current Asset Value
₹ 9.56B₹ 5.01B₹ 9.56B₹ 11.39B₹ 8.48B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.28 0.29 0.30 0.34
Debt-to-Equity Ratio
1.41 1.77 1.48 1.29 1.49
Debt-to-Capital Ratio
0.58 0.64 0.60 0.56 0.60
Long-Term Debt-to-Capital Ratio
0.06 0.24 0.19 0.22 0.22
Financial Leverage Ratio
4.22 6.23 5.06 4.22 4.43
Debt Service Coverage Ratio
0.16 0.16 0.11 0.04 0.11
Interest Coverage Ratio
1.30 1.77 0.81 0.71 0.79
Debt to Market Cap
3.18 0.60 1.89 1.03 1.70
Interest Debt Per Share
127.65 158.35 139.26 124.69 134.51
Net Debt to EBITDA
8.66 4.60 8.66 9.62 9.13
Profitability Margins
Gross Profit Margin
39.02%50.79%62.74%63.24%57.78%
EBIT Margin
22.83%22.62%23.62%25.58%30.20%
EBITDA Margin
23.91%23.89%24.28%26.62%31.48%
Operating Profit Margin
20.62%34.96%23.62%25.58%30.20%
Pretax Profit Margin
6.65%3.10%4.49%31.10%-0.31%
Net Profit Margin
4.19%1.92%5.38%16.06%-0.50%
Continuous Operations Profit Margin
4.33%1.91%5.38%16.06%-0.42%
Net Income Per EBT
62.95%61.93%119.91%51.65%161.59%
EBT Per EBIT
32.27%8.87%18.99%121.60%-1.03%
Return on Assets (ROA)
0.66%0.36%0.66%1.71%-0.06%
Return on Equity (ROE)
3.35%2.24%3.35%7.23%-0.24%
Return on Capital Employed (ROCE)
11.74%30.64%11.74%8.80%11.21%
Return on Invested Capital (ROIC)
7.07%9.06%7.07%2.57%9.48%
Return on Tangible Assets
0.66%0.36%0.66%1.71%-0.06%
Earnings Yield
4.29%0.78%4.29%5.83%-0.28%
Efficiency Ratios
Receivables Turnover
6.73 3.91 2.13 2.10 1.83
Payables Turnover
2.39 1.92 0.94 0.78 0.71
Inventory Turnover
0.21 0.13 0.06 0.05 0.06
Fixed Asset Turnover
10.22 14.96 14.55 6.84 5.12
Asset Turnover
0.26 0.19 0.12 0.11 0.11
Working Capital Turnover Ratio
1.94 1.71 0.77 0.57 0.76
Cash Conversion Cycle
5.82K 2.76K 5.82K 7.07K 5.63K
Days of Sales Outstanding
171.07 93.36 171.07 173.97 199.36
Days of Inventory Outstanding
6.04K 2.85K 6.04K 7.37K 5.95K
Days of Payables Outstanding
389.32 190.08 389.32 469.61 517.12
Operating Cycle
6.21K 2.95K 6.21K 7.54K 6.15K
Cash Flow Ratios
Operating Cash Flow Per Share
24.37 37.76 6.12 5.63 10.30
Free Cash Flow Per Share
23.44 35.44 4.77 5.23 10.13
CapEx Per Share
0.93 2.30 1.36 0.40 0.17
Free Cash Flow to Operating Cash Flow
0.96 0.94 0.78 0.93 0.98
Dividend Paid and CapEx Coverage Ratio
11.69 4.40 0.96 14.04 61.38
Capital Expenditure Coverage Ratio
26.16 16.45 4.52 14.04 61.38
Operating Cash Flow Coverage Ratio
0.21 0.27 0.05 0.05 0.09
Operating Cash Flow to Sales Ratio
0.27 0.41 0.12 0.15 0.26
Free Cash Flow Yield
7.29%15.46%7.29%4.90%14.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.49 128.76 23.32 17.15 -355.55
Price-to-Sales (P/S) Ratio
0.40 2.47 1.25 2.75 1.78
Price-to-Book (P/B) Ratio
0.44 2.89 0.78 1.24 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
1.51 6.47 13.71 20.39 6.91
Price-to-Operating Cash Flow Ratio
1.45 6.07 10.68 18.94 6.80
Price-to-Earnings Growth (PEG) Ratio
-0.42 -3.53 -0.42 >-0.01 3.37
Price-to-Fair Value
0.44 2.89 0.78 1.24 0.87
Enterprise Value Multiple
6.80 14.96 13.83 19.96 14.79
Enterprise Value
41.49B 78.60B 41.49B 48.83B 43.35B
EV to EBITDA
13.83 14.96 13.83 19.96 14.79
EV to Sales
3.36 3.57 3.36 5.31 4.66
EV to Free Cash Flow
36.70 9.34 36.70 39.34 18.04
EV to Operating Cash Flow
28.57 8.77 28.57 36.53 17.75
Tangible Book Value Per Share
69.15 79.28 74.13 79.06 69.04
Shareholders’ Equity Per Share
80.69 79.32 83.76 86.09 80.43
Tax and Other Ratios
Effective Tax Rate
0.37 0.38 -0.20 0.48 -0.62
Revenue Per Share
88.93 92.67 52.10 38.74 39.25
Net Income Per Share
3.72 1.78 2.80 6.22 -0.20
Tax Burden
1.20 0.62 1.20 0.52 1.62
Interest Burden
0.19 0.14 0.19 1.22 -0.01
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.15 0.11 0.15 0.08 0.06
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
2.62 21.21 2.62 0.47 -84.53
Currency in INR
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