Puravankara Ltd

Puravankara Ltd

₹ 318 -2.57%
10 Jun - close price
About

Company is in the business of development and sale of real estate. Projects in metro cities like Bengaluru, Hyderabad, Chennai, Kolkata, Mumbai, Pune and Goa.

Company has completed 43 million square feet covering 74 projects.
[1]

Key Points

Brands & Offerings
1. Puravankara (luxury housing and commercial offices): [1]
This segment covers 55% of ongoing projects and 39% of new launches in the pipeline [2]

  • Market Cap 7,550 Cr.
  • Current Price 318
  • High / Low 570 / 205
  • Stock P/E
  • Book Value 73.0
  • Dividend Yield 1.98 %
  • ROCE 6.06 %
  • ROE -9.99 %
  • Face Value 5.00

Pros

  • Debtor days have improved from 108 to 83.7 days.

Cons

  • Stock is trading at 4.36 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.39% over last 3 years.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
296 215 239 392 389 323 368 574 920 658 496 318 542
258 158 195 283 373 260 283 378 808 528 384 302 511
Operating Profit 37 57 45 110 16 63 85 196 112 130 112 16 30
OPM % 13% 26% 19% 28% 4% 19% 23% 34% 12% 20% 23% 5% 6%
25 82 13 18 91 13 13 22 27 18 32 17 22
Interest 84 88 76 94 102 98 105 105 127 119 141 143 152
Depreciation 4 4 4 5 4 5 6 7 10 7 8 8 11
Profit before tax -26 48 -22 29 1 -28 -13 106 3 22 -5 -118 -111
Tax % -24% 28% -22% 22% -2,093% -36% -13% 27% 352% 31% 257% -22% -21%
-20 34 -17 23 27 -18 -11 78 -7 15 -17 -93 -88
EPS in Rs -0.85 1.45 -0.72 0.95 1.12 -0.75 -0.47 3.29 -0.28 0.64 -0.71 -3.90 -3.62
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,310 1,672 1,584 1,407 1,415 2,050 2,128 963 955 1,236 2,185 2,014
835 1,287 1,244 998 1,110 1,612 1,681 681 746 1,006 1,730 1,723
Operating Profit 476 386 340 409 305 439 447 282 208 230 456 291
OPM % 36% 23% 21% 29% 22% 21% 21% 29% 22% 19% 21% 14%
18 18 47 68 90 76 59 93 427 203 75 86
Interest 241 233 243 290 251 328 343 357 332 360 434 555
Depreciation 8 15 16 16 15 15 23 20 18 17 28 35
Profit before tax 244 156 128 171 129 172 140 -2 286 55 68 -212
Tax % 35% 15% 34% 25% 29% 33% 37% 82% 48% -20% 38% -14%
160 133 83 129 91 114 88 -4 148 67 42 -183
EPS in Rs 6.75 5.60 3.49 5.44 3.85 4.82 3.73 -0.17 6.22 2.80 1.78 -7.59
Dividend Payout % 28% 28% 22% 41% 42% 21% 0% 0% 80% 36% 354% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -1%
3 Years: 28%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -530%
Stock Price CAGR
10 Years: 17%
5 Years: 50%
3 Years: 52%
1 Year: -26%
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: -1%
Last Year: -10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 119 119 119 119 119 119 119 119 119 119 119 119
Reserves 2,055 2,142 2,165 2,248 2,275 1,738 1,795 1,777 1,923 1,868 1,765 1,612
1,697 1,793 2,172 2,067 2,379 2,895 2,670 2,835 2,627 2,944 3,325 4,332
869 1,109 1,090 1,814 2,011 3,973 3,487 3,697 3,955 5,125 6,518 8,183
Total Liabilities 4,739 5,163 5,546 6,247 6,783 8,725 8,071 8,429 8,623 10,055 11,727 14,245
92 112 88 114 125 128 122 111 96 107 163 232
CWIP 0 12 0 0 36 42 9 0 3 1 2 0
Investments 91 69 525 116 131 130 132 138 82 104 36 40
4,556 4,970 4,932 6,017 6,491 8,424 7,807 8,179 8,442 9,844 11,526 13,974
Total Assets 4,739 5,163 5,546 6,247 6,783 8,725 8,071 8,429 8,623 10,055 11,727 14,245

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
170 330 14 -277 -29 -131 578 244 134 145 896 -531
-39 -79 -16 521 56 5 -23 24 525 95 13 -74
-193 -204 73 -432 12 160 -579 -213 -529 -141 -313 354
Net Cash Flow -62 46 71 -188 39 34 -24 55 131 99 597 -251

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 96 96 78 100 71 45 51 116 93 157 83 84
Inventory Days 1,328 1,718 6,990 3,052 2,438
Days Payable 145 155 658 211 216
Cash Conversion Cycle 96 1,279 1,641 100 6,403 2,886 2,273 116 93 157 83 84
Working Capital Days 620 499 691 682 585 304 313 1,354 1,362 1,050 485 733
ROCE % 13% 9% 9% 10% 8% 10% 10% 8% 13% 7% 10% 6%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.00% 74.99% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
16.35% 16.34% 16.35% 16.36% 16.32% 16.34% 16.49% 16.65% 16.99% 17.17% 17.24% 17.33%
1.90% 1.57% 0.83% 0.70% 0.39% 0.41% 0.40% 0.43% 0.95% 0.83% 0.84% 0.79%
6.75% 7.07% 7.81% 7.94% 8.29% 8.25% 8.10% 7.92% 7.05% 7.00% 6.91% 6.88%
No. of Shareholders 35,72036,40338,15737,86837,29736,39841,36644,57643,27544,29543,19243,251

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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