PVV Infra Ltd

PVV Infra Ltd

₹ 33.6 2.78%
19 Apr - close price
About

Incorporated in 1995, PVV Infra Limited is a MSME and is into infrastructure business.

Key Points

Services Offered:[1]
a) Construction of Multi-storied commercial and residential buildings
b) Landscaping
c) Duplex housing
d) Housing for EWS, low, middle and high income groups

  • Market Cap 77.3 Cr.
  • Current Price 33.6
  • High / Low 33.8 / 11.8
  • Stock P/E 155
  • Book Value 13.4
  • Dividend Yield 0.00 %
  • ROCE 0.09 %
  • ROE 0.09 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 1,074 days to 107 days

Cons

  • Stock is trading at 2.51 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -9.51%
  • The company has delivered a poor sales growth of 2.14% over past five years.
  • Promoter holding is low: 6.54%
  • Company has a low return on equity of 5.43% over last 3 years.

* 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: Construction Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.95 1.19 0.95 1.01 1.20 1.38 0.94 5.97 10.53 20.17 33.88 23.36 18.54
0.43 0.56 0.53 0.59 0.78 0.81 0.51 5.81 10.34 20.94 33.91 22.98 18.72
Operating Profit 0.52 0.63 0.42 0.42 0.42 0.57 0.43 0.16 0.19 -0.77 -0.03 0.38 -0.18
OPM % 54.74% 52.94% 44.21% 41.58% 35.00% 41.30% 45.74% 2.68% 1.80% -3.82% -0.09% 1.63% -0.97%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.00 1.27
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.52 0.63 0.42 0.42 0.42 0.57 0.43 0.16 0.19 -0.76 0.01 0.38 1.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 49.12% 13.95% 12.50% 15.79% 0.00% 0.00% 15.79% 14.68%
0.52 0.63 0.42 0.42 0.42 0.29 0.37 0.13 0.16 -0.76 0.01 0.33 0.92
EPS in Rs 0.74 0.90 0.60 0.60 0.60 0.41 0.53 0.19 0.23 -1.09 0.01 0.30 0.41
Raw PDF
Upcoming result date: today

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.06 7.58 31.79 113.87 48.75 50.42 33.84 83.43 38.46 2.14 4.54 37.62 95.95
0.25 7.47 31.78 113.32 48.27 50.01 33.51 78.64 38.30 0.99 2.66 37.61 96.55
Operating Profit -0.19 0.11 0.01 0.55 0.48 0.41 0.33 4.79 0.16 1.15 1.88 0.01 -0.60
OPM % -316.67% 1.45% 0.03% 0.48% 0.98% 0.81% 0.98% 5.74% 0.42% 53.74% 41.41% 0.03% -0.63%
0.26 0.03 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.32
Interest 0.00 0.00 0.07 0.02 0.05 0.09 0.08 0.02 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.06 0.21 0.21 0.16 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.07 0.14 0.08 0.53 0.37 0.11 0.04 4.61 0.16 1.15 1.88 0.02 0.72
Tax % 28.57% 28.57% 25.00% 30.19% 32.43% 27.27% 25.00% 31.02% 31.25% 0.00% 14.89% 0.00%
0.05 0.09 0.06 0.37 0.26 0.08 0.03 3.19 0.11 1.15 1.60 0.02 0.50
EPS in Rs 0.10 0.18 0.12 0.74 0.52 0.16 0.06 5.47 0.16 1.64 2.29 0.03 -0.37
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 17%
5 Years: 2%
3 Years: -1%
TTM: 410%
Compounded Profit Growth
10 Years: -14%
5 Years: -8%
3 Years: -43%
TTM: -47%
Stock Price CAGR
10 Years: 5%
5 Years: 3%
3 Years: 88%
1 Year: 144%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 5%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5.02 5.09 5.09 5.09 5.09 5.00 5.00 5.83 6.81 6.81 6.81 7.00 11.09
Reserves -1.96 -1.87 -1.81 -1.40 -1.08 -0.92 -1.04 3.06 4.35 6.41 13.15 17.49 19.11
0.00 0.00 0.00 0.00 0.89 0.83 3.42 0.00 0.00 0.00 0.67 0.00 0.58
0.45 0.37 1.70 26.84 9.83 9.45 2.42 14.23 2.03 0.07 0.39 25.31 53.45
Total Liabilities 3.51 3.59 4.98 30.53 14.73 14.36 9.80 23.12 13.19 13.29 21.02 49.80 84.23
0.26 0.14 0.02 0.02 1.02 0.81 0.59 0.01 0.01 0.00 9.98 13.42 19.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.91
Investments 0.00 0.00 2.57 2.57 2.57 2.57 2.57 0.00 0.00 0.00 0.00 0.00 0.00
3.25 3.45 2.39 27.94 11.14 10.98 6.64 23.11 13.18 13.29 11.04 36.38 61.31
Total Assets 3.51 3.59 4.98 30.53 14.73 14.36 9.80 23.12 13.19 13.29 21.02 49.80 84.23

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.49 -0.04 1.25 -0.25 0.00 0.02 0.01 0.00 -2.03 0.00 -5.11 -0.38
0.35 -0.05 -2.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.14 -3.44
0.07 0.06 1.46 0.00 0.00 0.00 0.00 0.00 1.40 0.00 0.00 3.83
Net Cash Flow -0.07 -0.03 0.26 -0.25 0.00 0.02 0.01 0.00 -0.63 0.00 0.03 0.02

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 13,079.17 147.83 18.03 85.30 75.77 61.03 49.62 35.83 104.68 2,026.26 619.05 0.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 13,079.17 147.83 18.03 85.30 75.77 61.03 49.62 35.83 104.68 2,026.26 619.05 0.00
Working Capital Days 16,972.50 148.31 21.82 81.96 9.88 11.00 45.09 50.14 114.74 2,258.22 856.22 107.11
ROCE % 2.00% 4.46% 4.62% 15.78% 9.78% 4.08% 1.95% 56.91% 1.60% 9.43% 11.11% 0.09%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
16.49% 19.27% 19.27% 19.27% 19.27% 16.05% 16.05% 16.05% 16.05% 16.05% 16.05% 6.54%
5.41% 5.64% 5.05% 3.37% 3.37% 2.81% 2.81% 2.81% 2.81% 2.81% 2.81% 1.00%
78.10% 75.09% 75.68% 77.36% 77.36% 81.14% 81.14% 81.13% 81.14% 81.15% 81.13% 92.47%
No. of Shareholders 1,8632,5232,9303,0835,1755,3565,1885,0514,8944,7344,6564,873

* 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.

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