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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 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
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.03 1.05 1.12 1.12 1.19
Quick Ratio
0.19 1.05 0.20 0.20 0.18
Cash Ratio
0.05 0.06 0.10 0.10 0.05
Solvency Ratio
-0.02 -0.01 <0.01 <0.01 0.13
Operating Cash Flow Ratio
-0.06 -0.08 0.10 0.10 0.02
Short-Term Operating Cash Flow Coverage
-0.19 -0.24 0.33 0.33 0.06
Net Current Asset Value
₹ 1.78B₹ 4.11B₹ 5.01B₹ 5.01B₹ 9.56B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.30 0.28 0.28 0.29
Debt-to-Equity Ratio
2.78 2.50 1.77 1.77 1.48
Debt-to-Capital Ratio
0.74 0.71 0.64 0.64 0.60
Long-Term Debt-to-Capital Ratio
0.08 0.06 0.24 0.24 0.19
Financial Leverage Ratio
9.47 8.23 6.23 6.23 5.06
Debt Service Coverage Ratio
0.08 0.08 0.16 0.16 0.11
Interest Coverage Ratio
0.09 0.47 1.77 1.77 0.81
Debt to Market Cap
0.80 0.73 0.60 0.60 1.89
Interest Debt Per Share
215.71 206.22 158.35 158.35 139.26
Net Debt to EBITDA
13.22 9.81 4.60 4.60 8.66
Profitability Margins
Gross Profit Margin
51.27%53.63%50.79%50.79%62.74%
EBIT Margin
12.23%16.62%22.62%22.62%23.62%
EBITDA Margin
14.21%18.36%23.89%23.89%24.28%
Operating Profit Margin
2.88%13.04%34.96%34.96%23.62%
Pretax Profit Margin
-18.49%-10.52%3.10%3.10%4.49%
Net Profit Margin
-14.19%-8.91%1.92%1.92%5.38%
Continuous Operations Profit Margin
-14.37%-9.06%1.91%1.91%5.38%
Net Income Per EBT
76.75%84.72%61.93%61.93%119.91%
EBT Per EBIT
-641.63%-80.71%8.87%8.87%18.99%
Return on Assets (ROA)
-1.88%-1.26%0.36%0.36%0.66%
Return on Equity (ROE)
-16.57%-10.39%2.24%2.24%3.35%
Return on Capital Employed (ROCE)
3.20%13.79%30.64%30.64%11.74%
Return on Invested Capital (ROIC)
0.74%3.71%9.06%9.06%7.07%
Return on Tangible Assets
-1.88%-1.26%0.36%0.36%0.66%
Earnings Yield
-5.19%-3.03%0.78%0.78%4.29%
Efficiency Ratios
Receivables Turnover
3.36 4.37 3.91 3.91 2.13
Payables Turnover
1.24 1.39 1.92 1.92 0.94
Inventory Turnover
0.08 0.00 0.13 0.13 0.06
Fixed Asset Turnover
9.24 9.24 14.96 14.96 14.55
Asset Turnover
0.13 0.14 0.19 0.19 0.12
Working Capital Turnover Ratio
11.02 2.37 1.71 1.71 0.77
Cash Conversion Cycle
4.14K -179.09 2.76K 2.76K 5.82K
Days of Sales Outstanding
108.56 83.53 93.36 93.36 171.07
Days of Inventory Outstanding
4.33K 0.00 2.85K 2.85K 6.04K
Days of Payables Outstanding
294.95 262.62 190.08 190.08 389.32
Operating Cycle
4.44K 83.53 2.95K 2.95K 6.21K
Cash Flow Ratios
Operating Cash Flow Per Share
-34.44 -42.64 37.76 37.76 6.12
Free Cash Flow Per Share
-36.25 -44.45 35.44 35.44 4.77
CapEx Per Share
1.81 1.81 2.30 2.30 1.36
Free Cash Flow to Operating Cash Flow
1.05 1.04 0.94 0.94 0.78
Dividend Paid and CapEx Coverage Ratio
-19.02 -23.47 4.40 4.40 0.96
Capital Expenditure Coverage Ratio
-19.02 -23.50 16.45 16.45 4.52
Operating Cash Flow Coverage Ratio
-0.18 -0.23 0.27 0.27 0.05
Operating Cash Flow to Sales Ratio
-0.40 -0.50 0.41 0.41 0.12
Free Cash Flow Yield
-15.50%-17.77%15.46%15.46%7.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.27 -32.95 128.76 128.76 23.32
Price-to-Sales (P/S) Ratio
2.73 2.94 2.47 2.47 1.25
Price-to-Book (P/B) Ratio
3.43 3.42 2.89 2.89 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
-6.45 -5.63 6.47 6.47 13.71
Price-to-Operating Cash Flow Ratio
-6.80 -5.87 6.07 6.07 10.68
Price-to-Earnings Growth (PEG) Ratio
2.03 0.06 -3.53 -3.53 -0.42
Price-to-Fair Value
3.43 3.42 2.89 2.89 0.78
Enterprise Value Multiple
32.44 25.81 14.96 14.96 13.83
Enterprise Value
93.70B 95.62B 78.60B 78.60B 41.49B
EV to EBITDA
32.44 25.81 14.96 14.96 13.83
EV to Sales
4.61 4.74 3.57 3.57 3.36
EV to Free Cash Flow
-10.89 -9.08 9.34 9.34 36.70
EV to Operating Cash Flow
-11.46 -9.46 8.77 8.77 28.57
Tangible Book Value Per Share
68.83 73.13 79.28 79.28 74.13
Shareholders’ Equity Per Share
68.17 73.05 79.32 79.32 83.76
Tax and Other Ratios
Effective Tax Rate
0.22 0.14 0.38 0.38 -0.20
Revenue Per Share
85.61 85.17 92.67 92.67 52.10
Net Income Per Share
-12.15 -7.59 1.78 1.78 2.80
Tax Burden
0.77 0.85 0.62 0.62 1.20
Interest Burden
-1.51 -0.63 0.14 0.14 0.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.04 0.15 0.11 0.11 0.15
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.00
Income Quality
3.12 5.62 21.21 21.21 2.62
Currency in INR