Purple Finance Ltd

Purple Finance Ltd

₹ 72.8 -5.02%
24 Jul - close price
About

Purple Finance operates as a non-banking financial company. The Company lends capital and secured loans to micro and small business.

  • Market Cap 245 Cr.
  • Current Price 72.8
  • High / Low 132 / 70.2
  • Stock P/E
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE -26.5 %
  • ROE -23.2 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Working capital days have increased from -2,561 days to 108 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Dec 2023 Mar 2024
0.89 0.99 1.43
3.43 3.98 5.43
Operating Profit -2.54 -2.99 -4.00
OPM % -285.39% -302.02% -279.72%
0.00 0.00 0.02
Interest 0.04 0.36 0.57
Depreciation 0.22 0.32 0.33
Profit before tax -2.80 -3.67 -4.88
Tax % 1.07% -3.27% -111.68%
-2.83 -3.55 0.56
EPS in Rs 0.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2023 Mar 2024
2.56 4.44
7.97 15.47
Operating Profit -5.41 -11.03
OPM % -211.33% -248.42%
0.00 0.00
Interest 0.15 1.05
Depreciation 0.67 1.18
Profit before tax -6.23 -13.26
Tax % 1.61% -42.61%
-6.33 -7.61
EPS in Rs -2.26
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 73%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -20%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -23%

Balance Sheet

Figures in Rs. Crores

Mar 2023 Mar 2024
Equity Capital 23.02 33.61
Reserves -5.73 14.71
2.13 24.34
39.07 1.21
Total Liabilities 58.49 73.87
30.92 31.13
CWIP 0.00 0.00
Investments 7.57 0.89
20.00 41.85
Total Assets 58.49 73.87

Cash Flows

Figures in Rs. Crores

Mar 2023 Mar 2024
-0.44 -60.21
-3.92 -1.42
8.96 60.26
Net Cash Flow 4.60 -1.37

Ratios

Figures in Rs. Crores

Mar 2023 Mar 2024
Debtor Days 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00
Working Capital Days -5,229.77 107.69
ROCE % -26.52%

Shareholding Pattern

Numbers in percentages

Jun 2024
72.11%
4.09%
23.79%
No. of Shareholders 1,151

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents