PVP Ventures Ltd

PVP Ventures Ltd

₹ 25.2 4.83%
24 Jul 2:26 p.m.
About

Incorporated in 1991, PVP Ventures
Ltd develops urban infrastructure
and investments in various ventures[1]

Key Points

Business Overview:[1]
PVPVL is the holding company of the Hyderabad based PVP group, which has business interests in real estate, media & entertainment. The Group is engaged in developing urban infrastructure including residential projects, movie production and movie financing related activities.

  • Market Cap 655 Cr.
  • Current Price 25.2
  • High / Low 43.4 / 9.31
  • Stock P/E
  • Book Value 8.24
  • Dividend Yield 0.00 %
  • ROCE -1.70 %
  • ROE -2.14 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 11.1% 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: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
4.14 3.48 6.46 3.48 18.79 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.48 1.11 1.41 1.35 4.09 12.25 1.15 1.82 5.52 2.70 2.88 2.23 2.80
Operating Profit 2.66 2.37 5.05 2.13 14.70 147.75 -1.15 -1.82 -5.52 -2.70 -2.88 -2.23 -2.80
OPM % 64.25% 68.10% 78.17% 61.21% 78.23% 92.34%
0.38 0.02 0.00 -10.85 -487.02 -86.27 116.28 0.03 -98.59 0.03 0.93 36.42 6.65
Interest 6.82 6.78 6.83 6.81 7.76 6.78 0.19 0.22 0.43 0.93 0.66 2.67 0.64
Depreciation 0.03 0.17 0.13 0.13 0.13 0.21 0.21 0.21 0.21 0.22 0.18 0.21 0.20
Profit before tax -3.81 -4.56 -1.91 -15.66 -480.21 54.49 114.73 -2.22 -104.75 -3.82 -2.79 31.31 3.01
Tax % -69.03% 0.00% 0.00% 0.00% 0.00% 21.84% 6.28% -31.08% 5.60% 0.00% 0.00% 0.00% -155.48%
-1.18 -4.56 -1.92 -15.66 -480.21 42.59 107.53 -1.53 -110.62 -3.81 -2.79 31.31 7.69
EPS in Rs -0.05 -0.19 -0.08 -0.64 -19.60 1.74 4.39 -0.06 -4.51 -0.15 -0.11 1.20 0.30
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
48 63 53 19 38 28 30 29 18 32 160 0
12 31 33 9 8 7 11 8 4 8 21 11
Operating Profit 35 33 20 9 29 21 19 21 13 24 139 -11
OPM % 74% 52% 38% 50% 78% 75% 64% 71% 76% 75% 87%
11 0 -0 13 1 0 8 0 1 -498 -69 44
Interest 0 19 20 20 19 20 25 29 28 28 8 5
Depreciation 0 0 1 1 1 1 1 1 1 1 1 1
Profit before tax 45 13 -0 2 10 1 2 -9 -15 -502 62 28
Tax % 20% 40% -2,783% 0% -104% 177% 0% 30% 0% 0% 39% -17%
36 8 2 2 21 -0 2 -12 -15 -502 38 32
EPS in Rs 1.48 0.33 0.07 0.06 0.84 -0.02 0.06 -0.48 -0.60 -20.50 1.55 1.24
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: 20%
TTM: -105%
Stock Price CAGR
10 Years: 12%
5 Years: 63%
3 Years: 63%
1 Year: 143%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 11%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 245 245 245 245 245 245 245 245 245 245 245 260
Reserves 423 416 403 359 379 379 365 353 338 -164 -76 -46
181 185 144 144 144 182 182 182 176 187 39 33
215 184 157 161 150 111 120 129 143 142 83 101
Total Liabilities 1,065 1,030 949 908 918 917 911 908 902 411 291 349
77 64 48 2 3 2 2 2 3 2 3 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 499 497 280 820 822 823 821 824 815 332 230 31
488 469 621 86 94 92 88 82 84 76 59 316
Total Assets 1,065 1,030 949 908 918 917 911 908 902 411 291 349

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 12 93 1 4 5 5 6 2 0 182 -1
22 4 -33 -1 -3 -1 -0 -3 9 -15 -85 8
-21 -16 -61 -0 0 -4 -9 -3 -7 11 -96 -8
Net Cash Flow -0 1 -1 -0 1 -0 -5 -1 4 -3 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 14 14 21 61 60 89 17 16 32 3 0
Inventory Days 0 0 0 13,674 12,280 16,516 16,067 23,736 8,592 1,650
Days Payable 73 141 174 195 168 103 13
Cash Conversion Cycle 14 14 21 13,662 12,199 16,431 17 15,889 23,600 8,491 1,637
Working Capital Days -902 -513 -460 -87 -158 -388 -282 -1,036 -717 -795 80
ROCE % 4% 4% 2% 2% 4% 3% 2% 3% 2% 5% 58% -2%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
57.53% 57.53% 57.53% 57.53% 57.54% 57.54% 59.98% 59.39% 59.39% 61.40% 61.40% 61.40%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.99% 0.99% 0.94% 1.06% 0.97%
0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17%
42.28% 42.28% 42.28% 42.28% 42.28% 42.28% 39.84% 39.44% 39.44% 37.48% 37.36% 37.45%
No. of Shareholders 32,58333,27033,79033,10833,18733,07933,10133,58537,02637,55345,42546,090

* 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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