NSE:PURVA
Puravankara Limited
- Stock
Last Close
323.70
25/11 09:40
Market Cap
111.66B
Beta: 0.80
Volume Today
65.44K
Avg: 194.71K
PE Ratio
78.01
PFCF: -
Dividend Yield
2.53%
Payout:0%
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 200.60M - | 257.30M 28.27% | 582.50M 126.39% | 214M 63.26% | 326.30M 52.48% | 204.50M 37.33% | 232.30M 13.59% | 234.60M 0.99% | 102.40M - | 412.80M 303.13% | 200.70M 51.38% | 166.60M - | 211.40M 26.89% | 256.40M 21.29% | 245.50M 4.25% | 268.50M 9.37% | 215.40M 19.78% | 444M - | 275M 38.06% | 161M 41.45% | 3.50M 97.83% | -169.30M 4,937.14% | -98.10M 42.06% | 133.20M 235.78% | 94.50M 29.05% | 1.54B 1,531.11% | 121.30M 92.13% | 12.30M 89.86% | -198.90M 1,717.07% | 344.30M 273.10% | -171.40M 149.78% | 225.30M 231.45% | 266.60M 18.33% | -178.70M 167.03% | -112M 37.33% | 779.20M 795.71% | -67.60M 108.68% | 151.30M 323.82% | ||||||
depreciation and amortization | 19.63M - | 19.15M 2.45% | 38.90M - | 33.30M 14.40% | 34.80M 4.50% | 34M 2.30% | 41.40M - | 41.60M 0.48% | 41.30M 0.72% | 34.90M - | 32.50M 6.88% | 51.90M - | 52.90M 1.93% | 41.50M - | 51.90M 25.06% | 38.10M 26.59% | 51.70M 35.70% | 64.70M 25.15% | 67.30M 4.02% | |||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.73B - | -918.93M 66.32% | -442M - | 471.90M 206.76% | -1.96B 516.13% | 1.46B 174.50% | -883.10M - | |||||||||||||||||||||||||||||||||||||
accounts receivables | 276.37M - | -671.94M 343.13% | -398M - | 402.30M 201.08% | -943.90M 334.63% | 1.80B 290.68% | 403.20M - | |||||||||||||||||||||||||||||||||||||
inventory | -3.01B - | -246.99M 91.78% | -44M - | 69.60M 258.18% | -1.02B 1,565.23% | -336.80M 66.97% | -1.29B - | |||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 2.60B - | 781.39M 69.90% | -582.50M 174.55% | -214M 63.26% | 184.90M 186.40% | 938.90M 407.79% | 267.90M 71.47% | -970.10M 462.11% | -2.07B - | -670.20M 67.64% | -1.80B 168.79% | -166.60M - | -211.40M 26.89% | -256.40M 21.29% | -245.50M 4.25% | -849.70M 246.11% | -284.90M 66.47% | -444M - | -275M 38.06% | -161M 41.45% | -3.50M 97.83% | 290.40M 8,397.14% | 1.28B 340.32% | -133.20M 110.42% | -94.50M 29.05% | -1.54B 1,531.11% | -121.30M 92.13% | -12.30M 89.86% | 198.90M 1,717.07% | -344.30M 273.10% | -1.29B 274.62% | -173.40M 86.56% | -228.50M 31.78% | 1.58B 791.47% | 1.51B 4.68% | -711.90M 147.27% | 67.60M 109.50% | -151.30M 323.82% | ||||||
net cash provided by operating activities | 87.82M - | 138.91M 58.18% | 108.10M - | 1.65B 1,425.07% | -1.43B 186.66% | 761.50M 153.30% | -1.93B - | -215.80M 88.80% | -1.56B 622.61% | -546.30M - | -37M 93.23% | 173M - | 350.40M 102.54% | -1.42B - | 103.80M 107.31% | 76.20M 26.59% | 1.45B 1,806.82% | 1.46B 0.40% | 134.60M 90.77% | |||||||||||||||||||||||||
investments in property plant and equipment | -23.16M - | -54.19M 133.98% | -169M - | -31M 81.66% | -44.40M 43.23% | -84.50M 90.32% | -16.70M 80.24% | -22.10M - | -10M - | -400K - | -5M 1,150% | -2.01B 40,080% | 3.44B 271.38% | -1M - | 100K 110.00% | -73.80M - | -351.50M - | |||||||||||||||||||||||||||
acquisitions net | 3.40M - | 25M - | -3.30M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -5M - | -460.40M 9,108% | -200M - | -608.90M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.28B - | 173.90M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -5.76M - | 225.40M 4,013.19% | 72.60M - | -475.80M 755.37% | -191.30M 59.79% | 127M 166.39% | 19.60M 84.57% | -80M 508.16% | -665.70M 732.13% | 13M 101.95% | 671M 5,061.54% | -1.16B - | 1M 100.09% | 710M 70,900% | -2M - | 23.40M 1,270% | 40.10M - | -561M - | 271M 148.31% | |||||||||||||||||||||||||
net cash used for investing activites | -28.92M - | 171.21M 692.01% | -96.40M - | -506.80M 425.73% | -235.70M 53.49% | 42.50M 118.03% | 6.30M 85.18% | -80M 1,369.84% | -687.80M 759.75% | 13M 101.89% | 671M 5,061.54% | -10M 101.49% | -400K - | -1.16B 290,900% | -2.01B 72.94% | 3.69B 283.44% | -3M - | 23.50M 883.33% | 1.07B - | -561M - | -518.80M 7.52% | |||||||||||||||||||||||
debt repayment | -10.21B - | -2.34B - | -451M - | -1.38B 206.03% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.73M - | -45.38M 859.41% | -77.40M - | -600K 99.22% | -643.40M - | -220M - | -345M - | -94M 72.75% | -30.10M 67.98% | -1.19B - | ||||||||||||||||||||||||||||||||||
other financing activites | -277.56M - | 309.93M 211.66% | 270.30M - | -90.70M 133.56% | 879.50M 1,069.68% | -590.10M 167.09% | 768.90M - | 645.60M 16.04% | 1.28B 97.55% | -4.32B 438.72% | 387.20M - | 2.03B 424.02% | 2.56B 26.12% | 7.31B 185.62% | 43M - | -129.40M 400.93% | 630.30M - | -50.70M - | ||||||||||||||||||||||||||
net cash used provided by financing activities | -272.83M - | 264.55M 196.97% | 192.90M - | -91.30M 147.33% | 879.50M 1,063.31% | -1.23B 240.25% | 966.30M 178.34% | 2.36B 144.23% | 768.90M 67.42% | 645.60M 16.04% | 1.28B 97.55% | -4.54B 455.97% | 387.20M - | 1.68B 334.92% | 2.46B 46.38% | -2.93B 219.03% | 43M - | -129.40M 400.93% | 1.78B - | -451M - | 1.33B 394.79% | |||||||||||||||||||||||
effect of forex changes on cash | 862.50M - | 1 100.00% | 93.30M - | 100K 99.89% | 1.53B - | 900K 99.94% | 1.45B - | -1.75B 220.88% | ||||||||||||||||||||||||||||||||||||
net change in cash | -213.93M - | 574.67M 368.63% | 1.07B - | 1.05B 1.56% | -784.90M 174.72% | -429.50M 45.28% | 489.40M 213.95% | 1.43B 192.19% | -1.75B 222.59% | 442.90M 125.26% | 387M 12.62% | -1.18B 404.91% | 1.37B - | 483.90M 64.58% | -318M 165.72% | -1.60B 402.52% | 1.66B - | -1.50B 190.62% | 1.44B - | 103.80M 92.77% | 76.20M 26.59% | 441M 478.74% | 2.27B 414.63% | 134.60M 94.07% | ||||||||||||||||||||
cash at beginning of period | 1.29B - | 1.08B 16.53% | 1.66B 53.19% | 1.07B - | 2.12B 98.44% | 1.33B 37.07% | 1.01B 24.41% | 1.50B 48.90% | 2.83B 88.63% | 1.08B 61.96% | 1.52B 41.15% | 1.91B 25.72% | 946.10M 50.47% | 1.37B - | 1.85B 35.42% | 1.53B 17.19% | -66M 104.31% | 1.66B - | 155.60M 90.62% | 1.96B - | 3.39B 73.26% | 3.64B 7.38% | 3.72B 2.09% | 3.97B 6.67% | 6.24B 57.18% | |||||||||||||||||||
cash at end of period | 1.08B - | 1.66B 53.19% | 1.66B 0% | 1.07B - | 2.12B 98.44% | 1.33B 37.07% | 903.20M 32.23% | 1.50B 65.72% | 2.93B 95.75% | 1.08B 63.27% | 1.52B 41.15% | 1.91B 25.47% | 730M 61.70% | 946.10M 29.60% | 1.37B - | 1.85B 35.42% | 1.53B 17.19% | -66M 104.31% | -66M 0% | 1.66B - | 155.60M 90.62% | 155.60M 0% | 3.39B - | 3.50B 3.06% | 3.72B 6.38% | 4.16B 11.85% | 6.24B 49.90% | 6.37B 2.16% | ||||||||||||||||
operating cash flow | 87.82M - | 138.91M 58.18% | 108.10M - | 1.65B 1,425.07% | -1.43B 186.66% | 761.50M 153.30% | -1.93B - | -215.80M 88.80% | -1.56B 622.61% | -546.30M - | -37M 93.23% | 173M - | 350.40M 102.54% | -1.42B - | 103.80M 107.31% | 76.20M 26.59% | 1.45B 1,806.82% | 1.46B 0.40% | 134.60M 90.77% | |||||||||||||||||||||||||
capital expenditure | -23.16M - | -54.19M 133.98% | -169M - | -31M 81.66% | -44.40M 43.23% | -84.50M 90.32% | -16.70M 80.24% | -22.10M - | -10M - | -400K - | -5M 1,150% | -2.01B 40,080% | 3.44B 271.38% | -1M - | 100K 110.00% | -73.80M - | -351.50M - | |||||||||||||||||||||||||||
free cash flow | 64.66M - | 84.72M 31.02% | -60.90M - | 1.62B 2,756.16% | -1.47B 191.07% | 677M 145.96% | -16.70M 102.47% | -1.95B - | -215.80M 88.93% | -1.56B 622.61% | -10M 99.36% | -546.70M - | -42M 92.32% | -2.01B 4,683.33% | 3.44B 271.38% | 172M - | 350.50M 103.78% | -1.49B - | 103.80M 106.95% | 76.20M 26.59% | 1.45B 1,806.82% | 1.11B 23.79% | 134.60M 87.84% |
All numbers in INR (except ratios and percentages)