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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.43B - | 1.33B 45.34% | 668.10M 49.66% | 1.22B 83.31% | 1.28B 4.13% | 1.72B 34.69% | 1.40B 18.29% | -28.90M 102.06% | 2.86B 9,988.58% | 554.40M 80.60% | 422.60M 23.77% | |
depreciation and amortization | 84.79M - | 149.30M 76.08% | 105.10M 29.60% | 164.70M 56.71% | 149.60M 9.17% | 150.60M 0.67% | 227.80M 51.26% | 203.80M 10.54% | 176.40M 13.44% | 171.30M 2.89% | 280.50M 63.75% | |
deferred income tax | ||||||||||||
stock based compensation | 31.20M - | |||||||||||
change in working capital | -2.23B - | 31M 101.39% | -1.41B 4,660.97% | -5.34B 277.81% | -2.78B 47.98% | -5.31B 91.11% | 1.18B 122.27% | -944.70M 179.89% | -444.50M 52.95% | -747.70M 68.21% | 4.81B 743.24% | |
accounts receivables | 243.10M - | -489.50M 301.36% | -68.60M 85.99% | 648.60M 1,045.48% | -2.90B 547.16% | 503M 117.34% | ||||||
inventory | -3.61B - | 500.60M 113.87% | 37.80M 92.45% | -5.01B 13,342.59% | -2.25B 55.09% | 2.59B 215.10% | 7.34B 183.73% | -3.31B 145.03% | -5.83B 76.39% | -10.06B 72.43% | -5.97B 40.60% | |
accounts payables | 533.90M - | 699.60M 31.04% | 364.30M 47.93% | -1.06B 391.46% | 984.90M 192.76% | 732M 25.68% | ||||||
other working capital | 1.38B - | -469.60M 134.01% | -1.45B 209.14% | -336.20M 76.84% | -530.70M 57.85% | -8.68B 1,534.77% | -6.37B 26.58% | 2.07B 132.43% | 5.80B 180.78% | 11.22B 93.50% | 9.55B 14.94% | |
other non cash items | 1.48B - | 1.79B 20.86% | 1.59B 11.18% | 1.44B 9.71% | 1.06B 25.87% | 2.13B 100.49% | 2.97B 39.10% | 3.21B 8.25% | -1.25B 139.01% | 1.47B 217.61% | 5.16B 249.85% | |
net cash provided by operating activities | 1.77B - | 3.30B 86.74% | 949.10M 71.22% | -2.52B 365.20% | -289.90M 88.48% | -1.31B 351.54% | 5.78B 541.69% | 2.44B 57.75% | 1.34B 45.29% | 1.45B 8.63% | 5.37B 269.85% | |
investments in property plant and equipment | -140.79M - | -350.20M 148.74% | -47.30M 86.49% | -24.20M 48.84% | -25.30M 4.55% | -287.10M 1,034.78% | -221M 23.02% | -39.80M 81.99% | -95.20M 139.20% | -321.50M 237.71% | -550.10M 71.10% | |
acquisitions net | 187.04M - | 284.30M 52.00% | 262M 7.84% | 4.40B 1,580.34% | -8.70M 100.20% | 100K 101.15% | -51.50M 51,600% | -68.60M 33.20% | 5.36B 7,911.22% | 1.12B 79.05% | 343.70M 69.39% | |
purchases of investments | -716.46M - | -1.02B - | -87.50M 91.39% | -150M 71.43% | -465.40M 210.27% | -429.80M 7.65% | -666.10M 54.98% | -222.60M 66.58% | -429M 92.72% | -1.66B 288.07% | ||
sales maturities of investments | 872.34M - | 100K - | 718.60M 718,500% | 30.50M 95.76% | 418.60M 1,272.46% | 306.50M 26.78% | 622.40M 103.07% | 14.90M 97.61% | 234.60M 1,474.50% | 1.05B 345.61% | ||
other investing activites | -657.29M - | -724.60M 10.24% | 21.20M 102.93% | -2.60M 112.26% | 711M 27,446.15% | 380.50M 46.48% | 170.60M 55.16% | 390.90M 129.13% | 198.90M 49.12% | 341.10M 71.49% | 337.00M 1.20% | |
net cash used for investing activites | -455.16M - | -790.50M 73.68% | -780.50M 1.27% | 5.01B 741.49% | 557.50M 88.87% | 46.70M 91.62% | -225.20M 582.23% | 238.80M 206.04% | 5.25B 2,100.38% | 947.90M 81.96% | -825.80M 187.12% | |
debt repayment | -8.59B - | -12.28B 42.88% | -10.09B 17.81% | -15.47B 53.30% | -5.51B 64.36% | -10.22B 85.44% | -8.38B 18.04% | -6.55B 21.87% | -18.46B 182.00% | -14.95B 19.04% | -3.06B 79.51% | |
common stock issued | 1.92B - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -339.76M - | -532.60M 56.76% | -367.50M 31.00% | -407.50M 10.88% | -642.30M 57.62% | -469.10M 26.97% | -273.70M 41.65% | -1.19B - | -1.49B 26.06% | |||
other financing activites | 5.08B - | 10.77B 111.93% | 11.04B 2.55% | 11.50B 4.20% | 6.26B 45.55% | 12.30B 96.31% | 2.86B 76.73% | 4.42B 54.37% | 13.18B 198.32% | 14.72B 11.73% | -20.30M 100.14% | |
net cash used provided by financing activities | -1.93B - | -2.04B 5.87% | 581.20M 128.43% | -4.37B 852.43% | 108M 102.47% | 1.60B 1,384.17% | -5.79B 461.37% | -2.13B 63.23% | -5.29B 148.14% | -1.41B 73.35% | 1.42B 201.00% | |
effect of forex changes on cash | 2.80M - | |||||||||||
net change in cash | -620.33M - | 462.60M 174.57% | 749.80M 62.08% | -1.88B 351.17% | 375.60M 119.94% | 340.60M 9.32% | -235.90M 169.26% | 551.60M 333.83% | 1.31B 136.64% | 990.90M 24.09% | 5.59B 464.19% | |
cash at beginning of period | 2.28B - | 1.66B 27.26% | 1.17B 29.35% | 2.83B 141.97% | 946.10M 66.56% | -406.60M 142.98% | -66M 83.77% | -301.90M 357.42% | 252.50M 183.64% | 1.56B 516.95% | 3.72B 138.84% | |
cash at end of period | 1.66B - | 2.12B 27.95% | 1.92B 9.37% | 946.10M 50.70% | 1.32B 39.70% | -66M 104.99% | -301.90M 357.42% | 249.70M 182.71% | 1.56B 523.87% | 2.55B 63.61% | 9.31B 265.34% | |
operating cash flow | 1.77B - | 3.30B 86.74% | 949.10M 71.22% | -2.52B 365.20% | -289.90M 88.48% | -1.31B 351.54% | 5.78B 541.69% | 2.44B 57.75% | 1.34B 45.29% | 1.45B 8.63% | 5.37B 269.85% | |
capital expenditure | -140.79M - | -350.20M 148.74% | -47.30M 86.49% | -24.20M 48.84% | -25.30M 4.55% | -287.10M 1,034.78% | -221M 23.02% | -39.80M 81.99% | -95.20M 139.20% | -321.50M 237.71% | -550.10M 71.10% | |
free cash flow | 1.63B - | 2.95B 81.36% | 901.80M 69.40% | -2.54B 381.79% | -315.20M 87.60% | -1.60B 406.38% | 5.56B 448.39% | 2.40B 56.78% | 1.24B 48.35% | 1.13B 8.93% | 4.82B 326.38% |
All numbers in INR (except ratios and percentages)