Price
Financials
Standalone, Rs crore| Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1.16 | 13.32 | 22.08 | 25.71 | 29.68 | 13.68 | 57.45 | 53.33 |
| Expenses | 1.11 | 12.45 | 19.44 | 21.87 | 21.71 | 17.83 | 42.67 | 40.77 |
| Operating Profit | 0.05 | 0.87 | 2.64 | 3.84 | 7.97 | -4.15 | 14.78 | 12.56 |
| OPM % | 4.31% | 6.53% | 11.96% | 14.94% | 26.85% | -30.34% | 25.73% | 23.55% |
| Other Income | 0.02 | 0.14 | -0.02 | 0.44 | -0.31 | 0.01 | 0.90 | 0.84 |
| Interest | 0.01 | 0.23 | 0.22 | 0.22 | 0.19 | 0.22 | 0.32 | 0.15 |
| Depreciation | 0.01 | 0.18 | 0.26 | 0.41 | 0.40 | 0.50 | 1.18 | 1.20 |
| Profit before tax | 0.05 | 0.60 | 2.14 | 3.65 | 7.07 | -4.86 | 14.18 | 12.05 |
| Tax % | 60.00% | 30.00% | 34.58% | 33.97% | 30.98% | -21.60% | 24.96% | 25.81% |
| Net Profit | 0.02 | 0.43 | 1.40 | 2.41 | 4.87 | -3.81 | 10.64 | 8.93 |
| EPS in Rs | 20.00 | 430.00 | 2.85 | 3.27 | 4.86 | -3.81 | 10.63 | 8.92 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 19% | 22% | -7% | ||
| Compounded Profit Growth | % | 43% | 20% | -15% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 17% | 16% | 24% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 4.91 | 7.37 | 10.01 | 10.01 | 4.94 | 4.94 |
| Reserves | 0.02 | 0.44 | 1.44 | 6.30 | 22.62 | 18.81 | 27.48 | 35.92 |
| Borrowings | 6.70 | 15.29 | 18.97 | 21.37 | 24.78 | 35.92 | 1.92 | 0.93 |
| Other Liabilities | 1.68 | 6.48 | 22.08 | 35.49 | 26.92 | 27.73 | 10.20 | 6.90 |
| Total Liabilities | 8.41 | 22.22 | 47.40 | 70.53 | 84.33 | 92.47 | 44.54 | 48.69 |
| Fixed Assets | 1.17 | 1.84 | 2.89 | 2.85 | 3.12 | 2.83 | 15.40 | 20.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Investments | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 6.53 | 8.67 |
| Other Assets | 7.24 | 19.13 | 43.26 | 66.43 | 79.96 | 88.39 | 22.61 | 19.66 |
| Total Assets | 8.41 | 22.22 | 47.40 | 70.53 | 84.33 | 92.47 | 44.54 | 48.69 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5.42 | -4.96 | -2.76 | -10.72 | -4.74 | -11.62 | 10.90 | 9.20 |
| Cash from Investing Activity | -1.16 | -2.71 | -1.51 | -0.44 | -2.65 | -0.13 | -7.62 | -8.16 |
| Cash from Financing Activity | 6.64 | 8.04 | 8.18 | 7.31 | 9.26 | 11.92 | -3.56 | -1.22 |
| Net Cash Flow | 0.06 | 0.36 | 3.91 | -3.85 | 1.87 | 0.17 | -0.29 | -0.18 |
| Free Cash Flow | -6.60 | -5.81 | -4.18 | -11.09 | -5.75 | -11.83 | 3.28 | 1.04 |
| CFO/OP | -10,820% | -553% | -105% | -247% | -32% | 305% | 98% | 97% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 31.51 | 3.64 | 44.15 | 42.67 | 49.63 | 59.79 | 22.65 |
| Inventory Days | 80.15 | 129.45 | ||||||
| Days Payable | 43.86 | 14.93 | ||||||
| Cash Conversion Cycle | 0.00 | 31.51 | 3.64 | 44.15 | 42.67 | 49.63 | 96.07 | 137.18 |
| Working Capital Days | 1,733.75 | -90.43 | 98.19 | 313.61 | 398.08 | 1,436.25 | 52.48 | 67.69 |
| ROCE % | 7.39% | 11.93% | 12.82% | 16.42% | -7.60% | 28.40% | 31.55% |
| Sep 2017 | Mar 2018 | Sep 2018 | Mar 2019 | Sep 2019 | |
|---|---|---|---|---|---|
| Promoters | 57.81% | 57.81% | 57.81% | 57.81% | 57.81% |
| Public | 42.19% | 42.19% | 42.18% | 42.20% | 42.20% |
| No. of Shareholders | 276 | 257 | 258 | 252 | 250 |
Fundamentals
Market Cap₹ 0.00 Cr.
Current Price₹ 5.05
Stock P/E0.00
Book Value₹ 40.8
ROCE31.6 %
ROE24.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)-15%
Standalone figures.
Valuation
Market capRs 5 Cr
Enterprise valueRs 38 Cr
Price to book0.18x
Price to sales0.37x
EV / sales2.81x
Earnings yield-75.36%
P/E, 3-year average12.33x
P/B, 3-year average1.19x
P/E, 5-year average12.33x
P/B, 5-year average1.19x
Profitability
Operating margin (excl. other income)-30.34%
Operating margin (incl. other income)-30.26%
EBITDA margin-30.26%
Pre-tax margin-35.53%
Net profit margin-27.85%
ROE-12.40%
ROCE-7.60%
ROA-4.31%
ROE, 3-year average10.90%
ROCE, 3-year average6.98%
ROA, 3-year average2.02%
ROE, 5-year average50.61%
ROCE, 5-year average7.96%
ROA, 5-year average2.58%
ROIC (approx.)-5.85%
Tax rate21.60%
Other income / net worth0.03%
Growth
Sales growth (latest year)-53.91%
Profit growth (latest year)-178.23%
Sales CAGR, 3 years-14.75%
Sales CAGR, 5 years63.80%
Per share
EPS (TTM)Rs -3.81
EPS (latest year)Rs -3.81
EPS, 3-year averageRs 1.44
EPS, 5-year averageRs 87.44
Book value per shareRs 28.79
Sales per shareRs 13.66
Cash flow per shareRs -11.61
Free cash flow per shareRs 1.04
Efficiency
Asset turnover0.15x
Fixed asset turnover4.83x
Inventory turnover0.24x
Inventory days1506 days
Debtor days50 days
Debtors turnover7.35x
Creditor days15 days
Cash conversion cycle137 days
Working capital days68 days
Leverage
Total debtRs 36 Cr
Cash and bankRs 3 Cr
Net debtRs 33 Cr
Debt to equity1.25x
Interest coverage-21.09x
Owners' fund to total sources31.17%
Debt to assets38.84%
Cash flow
Cash from Operating Activity (latest year)Rs -12 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 12 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 12 Cr
Cash from ops / profit, 5 years-0.30x
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 14 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -4 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -4 Cr
Net profit (latest year)Rs -4 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 18 Cr
Total income (latest year)Rs 14 Cr
Share capitalRs 10 Cr
ReservesRs 19 Cr
Shareholders' fundsRs 29 Cr
Total assetsRs 92 Cr
Net blockRs 3 Cr
InvestmentsRs 1 Cr
ReceivablesRs 2 Cr
InventoryRs 64 Cr
Other liabilitiesRs 28 Cr
Shares outstanding (crore)1.00
Ownership
Promoter holding57.81% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 1.0 is at the 12th percentile of its own 3.4-year range
(median 11.0, low 0.9, high 217.9).
P/B 0.15 is at the 10th percentile (median 2.30).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PUSHPREALM | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +12.2% | -2.8% | +15.0 pts |
| 1 month | +9.8% | -6.8% | +16.6 pts |
| 3 months | -7.3% | -7.6% | +0.3 pts |
| 6 months | -59.9% | +0.4% | -60.3 pts |
| 1 year | -91.4% | -9.9% | -81.5 pts |
| 3 years | -94.6% | +14.2% | -108.8 pts |
Red flags
F-score 1 of 8| explain | Weak cash conversion Cash from operations was -780% of net profit over the last 3 years |
| explain | Debt up, profit down Borrowings up 45% while net profit fell in 2021 |
| look | Inventory outrunning sales Inventory grew 10% vs sales -54% in 2021 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Pushpanjali Realms & Infratech Ltd?
Pushpanjali Realms & Infratech Ltd (PUSHPREALM) has a market capitalisation of Rs 0.00 Cr. at the 2021-01-11 close.
What is the P/E ratio of Pushpanjali Realms & Infratech Ltd?
Pushpanjali Realms & Infratech Ltd trades at a P/E of 0.00 on trailing twelve-month profit, at the 2021-01-11 close.