Pushpanjali Realms Financials
NSE: PUSHPREALM
₹4.65
₹0.00 (0.00%)As on 07-Oct-2020IST
Market cap
₹5 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13.68
|
29.68
|
25.71
|
22.08
|
13.32
|
1.16
|
|
|
|
|
|
|
Total Income
|
13.69
|
29.70
|
26.14
|
22.15
|
13.46
|
1.18
|
|
|
|
|
|
|
Total Expenditure
|
17.84
|
22.04
|
21.87
|
19.52
|
12.45
|
1.11
|
|
|
|
|
|
|
EBITDA
|
-4.16
|
7.64
|
3.84
|
2.55
|
0.87
|
0.04
|
|
|
|
|
|
|
Depreciation
|
0.50
|
0.40
|
0.41
|
0.26
|
0.18
|
0.01
|
|
|
|
|
|
|
EBIT
|
-4.66
|
7.24
|
3.43
|
2.29
|
0.69
|
0.03
|
|
|
|
|
|
|
Interest
|
0.22
|
0.19
|
0.22
|
0.22
|
0.23
|
0.01
|
|
|
|
|
|
|
Other Income
|
0.01
|
0.02
|
0.44
|
0.07
|
0.14
|
0.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-4.86
|
7.07
|
3.65
|
2.14
|
0.60
|
0.05
|
|
|
|
|
|
|
Provision for Tax
|
-1.05
|
2.20
|
1.24
|
0.74
|
0.18
|
0.03
|
|
|
|
|
|
|
Profit after Tax
|
-3.81
|
4.87
|
2.41
|
1.40
|
0.43
|
0.02
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
28.82
|
32.63
|
13.67
|
6.35
|
0.45
|
0.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.00
|
8.99
|
13.86
|
8.92
|
0.52
|
0.55
|
|
|
|
|
|
|
Current Liabilities
|
42.78
|
42.72
|
43.00
|
32.14
|
21.25
|
7.83
|
|
|
|
|
|
|
Total Liabilities
|
92.47
|
84.33
|
70.53
|
47.40
|
22.21
|
8.41
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6.52
|
6.89
|
4.97
|
4.99
|
3.84
|
1.17
|
|
|
|
|
|
|
Current Assets
|
84.08
|
77.45
|
65.57
|
42.41
|
18.37
|
7.24
|
|
|
|
|
|
|
Total Assets
|
92.47
|
84.33
|
70.53
|
47.40
|
22.21
|
8.41
|
|
|
|
|
|
|
Total Debt*
|
35.92
|
24.78
|
21.37
|
18.97
|
15.30
|
6.70
|
|
|
|
|
|
|
Net Current Assets
|
41.29
|
34.73
|
22.56
|
10.27
|
-2.88
|
-0.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-11.62
|
-4.74
|
-10.72
|
-2.76
|
-4.96
|
-5.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.13
|
-2.65
|
-0.44
|
-1.51
|
-2.71
|
-1.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
11.92
|
9.26
|
7.31
|
8.18
|
8.04
|
6.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.17
|
1.87
|
-3.85
|
3.91
|
0.36
|
0.06
|
|
|
|
|
|
Financials Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.80
|
4.87
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.31
|
5.27
|
3.84
|
3.38
|
14.81
|
0.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
28.79
|
32.59
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-11.61
|
-4.73
|
-14.55
|
-5.62
|
-4,963.70
|
-5,417.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-9.91
|
-6.50
|
-15.07
|
-9.77
|
-5,915.20
|
-6,604.20
|
|
|
|
|
|
Profitability Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-7.60
|
15.71
|
12.81
|
11.51
|
7.38
|
0.78
|
|
|
|
|
|
|
ROE (%)
|
-12.40
|
21.06
|
24.10
|
41.09
|
178.43
|
61.09
|
|
|
|
|
|
|
ROA (%)
|
-4.35
|
6.29
|
4.09
|
4.01
|
2.78
|
0.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
-34.04
|
24.40
|
13.34
|
10.38
|
5.19
|
2.62
|
|
|
|
|
|
|
Net Margin (%)
|
-27.81
|
16.41
|
9.23
|
6.31
|
3.16
|
1.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-24.20
|
17.78
|
10.99
|
7.52
|
4.56
|
2.52
|
|
|
|
|
|
Growth Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-53.91
|
15.45
|
16.45
|
65.70
|
1,050.66
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-164.29
|
111.18
|
49.71
|
231.37
|
2,181.19
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-178.14
|
102.06
|
72.70
|
228.57
|
2,607.64
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-178.14
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-11.67
|
138.69
|
115.35
|
1,308.06
|
1,654.09
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
12.32
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.53
|
1.84
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-11.77
|
10.76
|
6.60
|
7.44
|
14.71
|
100.53
|
|
|
|
|
|
|
Close Price (₹)
|
15.35
|
60.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
76.00
|
99.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
14.75
|
52.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15.37
|
60.07
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.25
|
0.76
|
1.56
|
2.99
|
33.93
|
260.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.10
|
0.18
|
0.50
|
1.60
|
31.99
|
237.68
|
|
|
|
|
|
|
Current Ratio
|
1.97
|
1.81
|
1.52
|
1.32
|
0.86
|
0.92
|
|
|
|
|
|
|
Quick Ratio
|
0.46
|
0.44
|
0.77
|
0.63
|
0.28
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
-21.09
|
37.93
|
17.92
|
10.51
|
3.64
|
7.41
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.62
|
11.68
|
12.08
|
0.99
|
8.60
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.16
|
0.38
|
0.44
|
0.63
|
0.87
|
0.14
|
|
|
|
|
|
|
Receivable days
|
71.11
|
40.42
|
23.59
|
11.27
|
31.38
|
--
|
|
|
|
|
|
|
Inventory Days
|
1,640.38
|
616.07
|
454.43
|
286.49
|
175.17
|
136.73
|
|
|
|
|
|
|
Payable days
|
481.21
|
281.93
|
82.06
|
54.11
|
40.10
|
9.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
1,230.29
|
374.56
|
395.96
|
243.65
|
166.45
|
127.05
|
|
|
|
|
|
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