Puravankara Ltd

Puravankara Ltd

₹ 247 -1.04%
01 Dec - 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 5,847 Cr.
  • Current Price 247
  • High / Low 464 / 205
  • Stock P/E
  • Book Value 68.3
  • Dividend Yield 0.00 %
  • ROCE 6.04 %
  • ROE -10.0 %
  • Face Value 5.00

Pros

  • Debtor days have improved from 108 to 83.7 days.

Cons

  • Stock is trading at 3.62 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.40% 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

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
239 392 389 323 368 574 920 658 496 318 542 524 644
195 283 373 260 283 378 808 528 384 302 511 458 540
Operating Profit 45 110 16 63 85 196 112 130 112 16 30 67 104
OPM % 19% 28% 4% 19% 23% 34% 12% 20% 23% 5% 6% 13% 16%
13 18 91 13 13 22 27 18 32 17 22 14 19
Interest 76 94 102 98 105 105 127 119 141 143 152 161 169
Depreciation 4 5 4 5 6 7 10 7 8 8 11 10 11
Profit before tax -22 29 1 -28 -13 106 3 22 -5 -118 -111 -90 -57
Tax % -22% 22% -2,093% -36% -13% 27% 352% 31% 257% -22% -21% -24% -24%
-17 23 27 -18 -11 78 -7 15 -17 -93 -88 -69 -43
EPS in Rs -0.72 0.95 1.12 -0.75 -0.47 3.29 -0.28 0.64 -0.71 -3.90 -3.62 -2.85 -1.76
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 TTM
1,310 1,672 1,584 1,407 1,415 2,050 2,128 963 955 1,236 2,185 2,014 2,028
835 1,287 1,244 998 1,110 1,612 1,681 681 746 1,006 1,730 1,723 1,811
Operating Profit 476 386 340 409 305 439 447 282 208 230 456 291 217
OPM % 36% 23% 21% 29% 22% 21% 21% 29% 22% 19% 21% 14% 11%
18 18 47 68 90 76 59 93 427 203 75 86 72
Interest 241 233 243 290 251 328 343 357 332 360 434 555 624
Depreciation 8 15 16 16 15 15 23 20 18 17 28 35 40
Profit before tax 244 156 128 171 129 172 140 -2 286 55 68 -212 -376
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 -292
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 -12.13
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: -23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -514%
Stock Price CAGR
10 Years: 15%
5 Years: 27%
3 Years: 38%
1 Year: -35%
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 Sep 2025
Equity Capital 119 119 119 119 119 119 119 119 119 119 119 119 119
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 1,500
1,697 1,793 2,172 2,067 2,379 2,895 2,670 2,835 2,627 2,944 3,325 4,332 4,497
869 1,109 1,090 1,814 2,011 3,973 3,487 3,697 3,955 5,125 6,518 8,169 9,219
Total Liabilities 4,739 5,163 5,546 6,247 6,783 8,725 8,071 8,429 8,623 10,055 11,727 14,232 15,335
92 112 88 114 125 128 122 111 96 107 163 232 233
CWIP 0 12 0 0 36 42 9 0 3 1 2 0 0
Investments 91 69 525 116 131 130 132 138 82 104 36 40 47
4,556 4,970 4,932 6,017 6,491 8,424 7,807 8,179 8,442 9,844 11,526 13,960 15,055
Total Assets 4,739 5,163 5,546 6,247 6,783 8,725 8,071 8,429 8,623 10,055 11,727 14,232 15,335

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 425 372 536 502 410 180 153 488 580 322 32 -27
ROCE % 13% 9% 9% 10% 8% 10% 10% 8% 13% 7% 10% 6%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
75.00% 75.00% 74.99% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
16.35% 16.36% 16.32% 16.34% 16.49% 16.65% 16.99% 17.17% 17.24% 17.33% 17.26% 17.23%
0.83% 0.70% 0.39% 0.41% 0.40% 0.43% 0.95% 0.83% 0.84% 0.79% 0.66% 0.49%
7.81% 7.94% 8.29% 8.25% 8.10% 7.92% 7.05% 7.00% 6.91% 6.88% 7.08% 7.28%
No. of Shareholders 38,15737,86837,29736,39841,36644,57643,27544,29543,19243,25145,95542,246

* 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.

Click on the line-items to see the names of individual entities.

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