Purple United Sales Ltd.

411.24.99%

2026-08-21

purpleunited.inBSE: -NSE: PURPLEUTED
Market Cap₹ 370 Cr.
Current Price₹ 435
High / Low₹ 588 / 244
Stock P/E0.0
Book Value₹ 63
Price to Book2.22
Dividend Yield0.00 %
ROCE26.2 %
ROE26.9 %
Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.2%
  • Company has a healthy return on capital (ROCE) of 23.0%
  • Operating margins have improved to 20.1% from 14.2%
  • Attractively priced for its growth - PEG of 0.2

CONS

  • Operating cash flow has been negative in recent years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.36x)
  • Equity base is being diluted - shares outstanding up 73.5%
  • Total debt has risen sharply - up 59.9% year on year
  • Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.DMART3979.5584.88259564.550.00860.4411.3418794.5314.8818.037.98
2.TRENT2944.0086.78156983.370.14518.0721.985754.7117.8436.7319.45
3.VMM103.4054.3148440.920.00258.7725.573727.0118.6817.1314.61
4.METROBRAND924.0561.9725186.400.3295.26-3.58720.3614.6633.2529.85
5.ABLBL86.9260.2810608.770.5829.0220.622045.7411.1527.3415.06
6.PNGJL603.9019.948889.560.00105.3351.912412.9840.7320.407.56
7.V2RETAIL220.0044.908022.030.0041.8569.70997.2057.7338.4313.99
8.AVL605.700.007821.890.2177.2239.991192.6826.8520.8210.44
9.MEDPLUS649.8537.097807.110.0033.17-21.671879.6021.8422.227.09
10.ETHOSLTD2904.3074.817771.240.0028.6650.71461.7133.3213.7012.97
11.EMIL191.1535.677354.470.00120.64458.072418.9539.0714.499.88
12.PURPLEUTED384.600.00369.590.0026.21
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
17
14
Operating Profit
2
OPM %
15
Other Income
0
Interest
1
Depreciation
0
1
Tax %
-51
Net Profit
2
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2023
26
22
Operating Profit
4
OPM %
15
Other Income
0
Interest
2
Depreciation
0
2
Tax %
29
Net Profit
1
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2024
43
34
Operating Profit
10
OPM %
22
Other Income
0
Interest
3
Depreciation
2
5
Tax %
16
Net Profit
4
EPS
6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2025
103
82
Operating Profit
21
OPM %
20
Other Income
0
Interest
5
Depreciation
2
14
Tax %
26
Net Profit
10
EPS
11
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
11

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
84%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
81%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
90%

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
25%
Last Year:
27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2022
Equity Capital
6
1
3
Trade Payables
5
8
Total Liabilities
22
1
7
0
Cash & Bank
0
14
Total Assets
22
Total Debt
11
Net Working Capital
13
Contingent Liabilities
0
Book Value per Share
11.14
Face Value
10.00
Total Debt
11
Net Working Capital
13
Contingent Liabilities
0
Book Value per Share
11.14
Face Value
10.00
Mar 2023
Equity Capital
6
4
4
Trade Payables
9
9
Total Liabilities
32
4
7
0
Cash & Bank
0
20
Total Assets
32
Total Debt
12
Net Working Capital
13
Contingent Liabilities
0
Book Value per Share
17.05
Face Value
10.00
Total Debt
12
Net Working Capital
13
Contingent Liabilities
0
Book Value per Share
17.05
Face Value
10.00
Mar 2024
Equity Capital
7
11
17
Trade Payables
3
12
Total Liabilities
49
5
10
29
Cash & Bank
1
5
Total Assets
49
Total Debt
26
Net Working Capital
21
Contingent Liabilities
0
Book Value per Share
26.14
Face Value
10.00
Total Debt
26
Net Working Capital
21
Contingent Liabilities
0
Book Value per Share
26.14
Face Value
10.00
Mar 2025
Equity Capital
10
51
30
Trade Payables
7
32
Total Liabilities
130
15
17
60
Cash & Bank
1
36
Total Assets
130
Total Debt
41
Net Working Capital
62
Contingent Liabilities
0
Book Value per Share
62.99
Face Value
10.00
Total Debt
41
Net Working Capital
62
Contingent Liabilities
0
Book Value per Share
62.99
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
1
Cash from Investing
-0
Cash from Financing
-1
0
Free Cash Flow
1
OCF / Net Profit
0.60
Cumulative 5-Year FCF
0
OCF / Net Profit
0.60
Cumulative 5-Year FCF
0
Mar 2023
4
Cash from Investing
-4
Cash from Financing
0
0
Free Cash Flow
-0
OCF / Net Profit
2.38
Cumulative 5-Year FCF
0
OCF / Net Profit
2.38
Cumulative 5-Year FCF
0
Mar 2024
-11
Cash from Investing
-2
Cash from Financing
14
0
Free Cash Flow
-13
OCF / Net Profit
-2.55
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.55
Cumulative 5-Year FCF
0
Mar 2025
-31
Cash from Investing
-12
Cash from Financing
43
0
Free Cash Flow
-43
OCF / Net Profit
-2.96
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.96
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
3.20
Book Value (₹)
11.14
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.53
Operating Margin %
14.20%
Net Margin %
10.47%
ROE %
28.71%
ROCE %
12.87%
8.03%
Debtor Days
250
Inventory Days
154
Payable Days
326
78
Debt to Equity (x)
1.79x
Interest Coverage (x)
2.12x
2.62x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
2.45
Book Value (₹)
17.05
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.89
Operating Margin %
14.75%
Net Margin %
5.71%
ROE %
18.05%
ROCE %
18.19%
5.50%
Debtor Days
205
Inventory Days
101
Payable Days
230
76
Debt to Equity (x)
1.15x
Interest Coverage (x)
2.39x
1.98x
Revenue Growth %
55.55%
Operating Profit Growth %
60.54%
Net Profit Growth %
-15.77%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
6.38
Book Value (₹)
26.14
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.74
Operating Margin %
21.92%
Net Margin %
9.77%
ROE %
30.54%
ROCE %
24.75%
10.47%
Debtor Days
196
Inventory Days
72
Payable Days
130
137
Debt to Equity (x)
1.48x
Interest Coverage (x)
2.66x
1.97x
Revenue Growth %
68.51%
Operating Profit Growth %
149.82%
Net Profit Growth %
183.46%
159.86%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
3.29x
Mar 2025
EPS (₹)
10.90
Book Value (₹)
62.99
Dividend per Share (₹)
0.00
Cash EPS (₹)
12.79
Operating Margin %
20.09%
Net Margin %
10.16%
ROE %
26.90%
ROCE %
26.21%
11.72%
Debtor Days
158
Inventory Days
48
Payable Days
35
171
Debt to Equity (x)
0.68x
Interest Coverage (x)
3.90x
2.29x
Revenue Growth %
138.19%
Operating Profit Growth %
115.35%
Net Profit Growth %
147.63%
70.92%
P/E (x)
12.85x
P/B (x)
2.22x
Dividend Yield %
0.00%
8.43x

Shareholding Pattern

Numbers in percentages

TRADES
Dec 2024
63.82
5.50
1.98
Government
0.00
28.69
Mar 2025
63.82
0.00
1.78
Government
0.00
34.40
Sep 2025
63.82
0.00
0.00
Government
0.00
36.18
Mar 2026
63.82
0.00
0.00
Government
0.00
36.18

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls