Puranik Builders Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Construction - Real Estate | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Puranik Builders:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0%34.3%18.2%9.9%8.8%7.7%10.2%8.7%8.9%8.9%-
Value Creation
Index
NA1.50.3-0.3-0.4-0.5-0.3-0.4-0.4-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0127184181132207303328357537537
Sales YoY Gr.-NA44.4%-1.3%-27%56.8%46.3%8.1%8.7%50.5%-
Adj EPS 01,202.32.82.50.92.95.74.64.56.26.3
YoY Gr.-NA-99.8%-10%-65.5%232.2%98.6%-19.9%-2.8%38.9%-
BVPS (₹) 0018.8269.430.635.439.944.250.550.5
Adj Net
Profit
011.913.814.515.116.733.126.525.835.836
Cash Flow from Ops. 0-15.1-91.5-42.2-88.952.4-60.9-2.362.983.8-
Debt/CF from Ops. 00-2.9-10.7-611.6-9.9-264.79.97.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA32.3%21%50.5%
Adj EPS NA48.2%2.7%38.9%
BVPSNA40%12.6%14.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
013.514.611.69.79.817.412.210.613.112.5
Op. Profit
Mgn %
033.228.734.948.935.631.625.228.518.8NAN
Net Profit
Mgn %
09.37.5811.4810.98.17.26.76.8
Debt to
Equity
002.633.33.532.72.42.1-
Working Cap
Days
004169081,4601,1429038778095620
Cash Conv.
Cycle
002163016197235895935613980

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Puranik Builders Ltd.

Standalone Consolidated
TTM EPS (₹) 6.3 0
TTM Sales (₹ Cr.) 537 0
BVPS (₹.) 50.5 10
Reserves (₹ Cr.) 234 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 57.7
Face Value (₹) 10
Industry PE 84.1

Management X-Ray of Puranik Builders:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Puranik Builders

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales127.11183.53181.12132.31207.43303.43327.96356.63536.85
Operating Expenses 84.98130.79117.9967.67133.51207.71245.46255.40436.32
Manufacturing Costs1.140.591.321.0300000
Material Costs44.1181.3343.97-6.7752.9881164.42226.14386.41
Employee Cost 10.1810.9414.6521.0724.5541.5033.879.6414.31
Other Costs 29.5537.9358.0552.3555.9885.2147.1719.6135.61
Operating Profit 42.1352.7463.1364.6473.9295.7282.50101.23100.53
Operating Profit Margin (%) 33.1%28.7%34.9%48.9%35.6%31.5%25.2%28.4%18.7%
Other Income 2.829.356.679.5410.2118.4018.164.347.80
Interest 2639.0147.0659.7458.0368.8764.1372.5362.27
Depreciation 0.970.960.600.630.691.741.6910.57
Exceptional Items 000000000
Profit Before Tax 17.9822.1222.1513.8125.4143.5134.8432.0545.49
Tax 6.137.557.63-1.308.6610.528.225.829
Profit After Tax 11.8614.5714.5215.1116.7532.9926.6226.2336.49
PAT Margin (%) 9.3%7.9%8.0%11.4%8.1%10.9%8.1%7.4%6.8%
Adjusted EPS (₹)0.03.02.50.92.95.74.64.66.3
Dividend Payout Ratio (%)0%6%3%15%17%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 72.24101.16149.62162.39176.38203.83230.16255.06291.33
Share Capital 9.9925.3919.2257.6557.6557.6557.6557.6557.65
Reserves 62.2575.78130.41104.74118.73146.18172.51197.41233.69
Minority Interest000000000
Debt95.09221.68391.67475.40487.74526.01585.86621.31616.16
Long Term Debt95.09221.68391.67475.40487.74475.18559.22570.32535.19
Short Term Debt0000050.8226.6450.9980.97
Trade Payables21.8221.9738.3534.8140.0954.0557.6651.9771.84
Others Liabilities 242.82193.94214.05204.59266.31263.77158.51146.24155.18
Total Liabilities 431.96538.76793.69877.19970.511,047.661,032.191,074.581,134.52

Fixed Assets

Gross Block9.249.059.8111.206.4910.8310.7310.5510.63
Accumulated Depreciation5.115.4165.751.833.585.276.166.73
Net Fixed Assets4.133.633.815.454.667.255.454.393.90
CWIP 0000001.061.271.35
Investments 60.1772.73283.20247.49253.68224.72244.58252.50272.23
Inventories116.4196.62214.67343.34420.56463.58513.95525.35605
Trade Receivables31.3545.4875.7796.70112.15161.5886.31122.5478.48
Cash Equivalents 23.1721.2447.0425.6012.5113.907.409.3711.02
Others Assets196.73299.06169.19158.61166.96176.62173.44159.14162.55
Total Assets 431.96538.76793.69877.19970.511,047.661,032.191,074.581,134.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity -15.05-91.49-42.22-88.9052.38-60.89-2.3062.8583.76
PBT 17.9822.1222.1513.8125.4143.5134.8432.0545.49
Adjustment 26.1033.1944.8758.8360.4653.4550.1653.6561.44
Changes in Working Capital -56.09-139.49-102.55-152.5-27.29-151.79-82.27-13.29-10.84
Tax Paid -3.05-7.31-6.68-9.04-6.20-6.06-5.03-9.55-12.32
Cash Flow From Investing Activity 46.612.10-25.1741.32-20.5324.25-14.96-11.52-17.02
Capex -1.01-0.57-0.87-2.20-0.30-4.34-0.96-0.14-0.15
Net Investments 46.76-4.11-26.2836.21-27.5415.525.83-3.49-5.95
Others 0.876.781.987.327.3113.06-19.84-7.89-10.92
Cash Flow From Financing Activity -15.1387.47100.9126.13-44.9438.0310.76-49.40-65.10
Net Proceeds from Shares 6.39-15.4015000000
Net Proceeds from Borrowing -4.41126.59159.0191.2716.4295.0959.854.29-5.15
Interest Paid -26-39.01-47.36-63.73-61.02-54-49.39-54.65-61.12
Dividend Paid -0.12-0.12-0.94-2.85-2.62-4.01000
Others 915.40-24.801.462.290.950.310.961.17
Net Cash Flow 16.43-1.9233.53-21.45-13.091.39-6.501.941.65
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)18.7518.7512.019.699.8917.3512.2710.8113.36
ROCE (%)20.9721.3314.3711.3711.2814.1312.0312.1912.08
Asset Turnover Ratio0.290.380.270.160.220.30.320.340.49
PAT to CFO Conversion(x)-1.27-6.28-2.91-5.883.13-1.85-0.092.42.3
Working Capital Days
Receivable Days907612223818416513810768
Inventory Days334212314770672532544532384
Payable Days18198250-1,9712582121248858

Puranik Builders Ltd Stock News

Puranik Builders Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Puranik Builders on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Puranik Builders stood at ₹0.00.
The latest P/E ratio of Puranik Builders as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Puranik Builders as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Puranik Builders is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Puranik Builders is ₹536.9 ( Cr.) .

About Puranik Builders Ltd

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