Purple Finance Ltd
₹ 48.9
0.70%
04 Mar
- close price
About
Incorporated in 1993, Purple Finance
Ltd provides micro and small enterprises
with secured business loans[1]
Key Points
- Market Cap ₹ 219 Cr.
- Current Price ₹ 48.9
- High / Low ₹ 114 / 41.2
- Stock P/E
- Book Value ₹ 8.65
- Dividend Yield 0.00 %
- ROCE -26.5 %
- ROE -23.2 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.66 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -11.4%
- Company might be capitalizing the interest cost
- Working capital days have increased from -2,561 days to 108 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 3 | 4 | 10 | |
| 8 | 15 | 24 | |
| Operating Profit | -5 | -11 | -14 |
| OPM % | -211% | -248% | -146% |
| 0 | 0 | 0 | |
| Interest | 0 | 1 | 4 |
| Depreciation | 1 | 1 | 2 |
| Profit before tax | -6 | -13 | -20 |
| Tax % | 2% | -43% | |
| -6 | -8 | -15 | |
| EPS in Rs | -1.70 | -3.27 | |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 116% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -23% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 23 | 34 | 34 |
| Reserves | -6 | 15 | 5 |
| 2 | 24 | 54 | |
| 39 | 1 | 2 | |
| Total Liabilities | 58 | 74 | 94 |
| 31 | 31 | 33 | |
| CWIP | 0 | 0 | 0 |
| Investments | 8 | 1 | 1 |
| 20 | 42 | 61 | |
| Total Assets | 58 | 74 | 94 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | |
|---|---|---|
| -0 | -60 | |
| -4 | -1 | |
| 9 | 60 | |
| Net Cash Flow | 5 | -1 |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 0 | 0 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 0 | 0 |
| Working Capital Days | -5,230 | 108 |
| ROCE % | -27% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Mar - Newspaper Advertisement pertaining to the Notice of the 02/2024-25 Extraordinary General Meeting of the Company.
- Extraordinary General Meeting To Be Held On 24Th March, 2025 28 Feb
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 28Th February, 2025
28 Feb - Board approved rights issue and share capital increase.
-
Intimation Pursuant To Regulation 31A Of SEBI (LODR) Regulations, 2015
25 Feb - Request for reclassification of shareholding to Public Category.
-
Board Meeting Intimation for Meeting To Be Held On 28Th February, 2025
24 Feb - Board meeting to discuss fund raising and share capital increase.
Annual reports
Concalls
-
Dec 2024TranscriptNotesPPT
Business Overview:[1][2]
PFL is a Non Systematically Important Non Deposit Taking Non Banking Financial Corporation. It provides small ticket secured loans to small & medium enterprises. The loan is given for business expansion, asset purchase, construction, renovation of business /residential premises, and working capital requirement. Company is in the process of obtaining Corporate Agency Licence for Insurance Solicitation.