HCKK Ventures Ltd

HCKK Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HCKK Ventures Ltd

₹ 127 -4.36%
22 Apr - close price
hckkventures.com BSE: 539224
About

Incorporated in 2017, HCKK Ventures Ltd is in the business of Realty developers, Software consultancy services and dealing in Biomedical Devices

Key Points

Services Offered:[1]
a) Biomedical:[2] Company manufactures, markets and distributes Equilibrium System by Vayu Technology, a patented sports & healthcare solution using wearable sensors and artificial intelligence to optimize performance, prevent injuries and expedite rehabilitation
b) Technology:[3] Software consultancy services to domestic and international companies, mobile and web application development and digital media marketing
c) Construction:[4] Company is planning to launch residential real estate projects

Website BSE
  • Market Cap ₹ 47.2 Cr.
  • Current Price ₹ 127
  • High / Low ₹ 134 / 79.8
  • Stock P/E 181
  • Book Value ₹ 10.9
  • Dividend Yield 0.00 %
  • ROCE 1.86 %
  • ROE -1.33 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 11.6 times its book value
  • Company has a low return on equity of -2.16% over last 3 years.
  • Company has high debtors of 279 days.
  • Promoter holding has decreased over last 3 years: -6.37%

* 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: IT - Software Industry: Computers - Software - Medium / Small

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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
0.02 0.02 0.04 0.01 0.02 0.01 0.00 0.04 0.00 0.12 0.10 0.22 0.14
0.07 0.09 0.05 0.08 0.07 0.08 0.04 0.07 0.05 0.05 0.10 0.17 0.11
Operating Profit -0.05 -0.07 -0.01 -0.07 -0.05 -0.07 -0.04 -0.03 -0.05 0.07 0.00 0.05 0.03
OPM % -250.00% -350.00% -25.00% -700.00% -250.00% -700.00% -75.00% 58.33% 0.00% 22.73% 21.43%
0.04 0.03 0.03 0.04 0.00 0.00 0.05 0.05 0.01 0.01 0.06 0.05 0.05
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 -0.01 -0.04 0.02 -0.03 -0.05 -0.07 0.01 0.02 -0.04 0.08 0.06 0.10 0.08
Tax % 0.00% 225.00% 0.00% 0.00% 0.00% 42.86% 0.00% 0.00% -300.00% 0.00% 0.00% 0.00% 75.00%
-0.01 0.05 0.01 -0.03 -0.05 -0.04 0.01 0.02 -0.16 0.08 0.06 0.10 0.02
EPS in Rs -0.03 0.13 0.03 -0.08 -0.13 -0.11 0.03 0.05 -0.43 0.22 0.16 0.27 0.05
Raw PDF

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
0.07 0.05 0.12 1.52 4.07 0.09 0.02 0.41 0.73 0.07 0.08 0.17 0.58
0.00 0.02 0.05 1.47 4.06 0.19 0.14 0.44 0.81 0.28 0.27 0.23 0.43
Operating Profit 0.07 0.03 0.07 0.05 0.01 -0.10 -0.12 -0.03 -0.08 -0.21 -0.19 -0.06 0.15
OPM % 100.00% 60.00% 58.33% 3.29% 0.25% -111.11% -600.00% -7.32% -10.96% -300.00% -237.50% -35.29% 25.86%
0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.04 0.28 -0.44 0.07 0.13 0.17
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 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00
Profit before tax 0.07 0.03 0.06 0.04 0.01 -0.09 -0.12 0.01 0.19 -0.66 -0.13 0.07 0.32
Tax % 28.57% 33.33% 33.33% 25.00% 0.00% 0.00% 0.00% -400.00% 42.11% 12.12% 23.08% 171.43%
0.05 0.02 0.04 0.03 0.01 -0.09 -0.12 0.05 0.12 -0.57 -0.10 -0.05 0.26
EPS in Rs 2.50 1.00 1.00 0.09 0.03 -0.24 -0.32 0.13 0.32 -1.54 -0.27 -0.13 0.70
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: 13%
5 Years: 53%
3 Years: -38%
TTM: 1060%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 9%
TTM: 253%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 62%
1 Year: 20%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -2%
Last Year: -1%

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 0.20 0.20 0.40 3.40 3.40 3.71 3.71 3.71 3.71 3.71 3.71 3.71 3.71
Reserves 0.24 0.26 0.10 0.10 0.10 0.94 0.82 0.87 0.99 0.41 -0.09 0.20 0.35
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
0.02 0.01 0.44 0.06 0.01 0.22 0.21 0.19 0.23 0.03 0.03 0.04 0.08
Total Liabilities 0.46 0.47 0.94 3.56 3.51 4.87 4.74 4.77 4.93 4.15 3.65 3.95 4.14
0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.01 0.02 0.01 0.00 0.00
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 0.00
Investments 0.06 0.00 0.00 0.00 0.00 0.00 0.14 0.24 1.71 1.24 1.61 3.50 3.00
0.40 0.47 0.94 3.56 3.51 4.86 4.58 4.52 3.21 2.89 2.03 0.45 1.14
Total Assets 0.46 0.47 0.94 3.56 3.51 4.87 4.74 4.77 4.93 4.15 3.65 3.95 4.14

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
0.00 -0.05 0.32 -0.38 0.00 -0.50 -0.25 0.13 1.00 1.78 0.23 -0.02
0.00 0.06 0.10 -1.09 -1.70 -0.03 -0.15 -0.09 -1.47 0.45 -0.77 -1.54
0.00 0.00 -0.06 3.00 0.00 1.24 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.01 0.36 1.53 -1.70 0.71 -0.40 0.04 -0.47 2.23 -0.55 -1.55

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 104.29 0.00 0.00 9.61 0.90 0.00 0.00 0.00 0.00 0.00 0.00 279.12
Inventory Days 0.00 0.00 649.88 486.67 486.67 0.00
Days Payable 169.15 243.33 365.00
Cash Conversion Cycle 104.29 0.00 0.00 9.61 0.90 0.00 0.00 0.00 480.73 243.33 121.67 279.12
Working Capital Days 104.29 -73.00 -1,247.08 2.40 0.90 1,703.33 10,037.50 525.24 280.00 469.29 365.00 386.47
ROCE % 16.67% 6.67% 12.50% 2.00% 0.29% -2.21% -2.61% 0.22% -1.94% -4.31% -3.36% 1.86%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.70% 66.70% 66.70% 66.70% 50.32% 50.32% 60.33% 60.33% 60.33% 60.33% 60.33% 60.33%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.28% 0.36% 0.36% 0.90% 0.90%
33.30% 33.30% 33.30% 33.30% 49.68% 49.68% 39.67% 39.40% 39.31% 39.32% 38.78% 38.78%
No. of Shareholders 5465455455483,1462,6361,5591,3661,2831,2321,2571,232

* 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

Announcements

Annual reports