PVP Ventures Ltd

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

PVP Ventures Ltd

₹ 28.8 -4.32%
07 May - close price
ssiworldwide.com BSE: 517556 NSE : PVP
About

PVP Ventures is engaged in the business of developing urban infrastructure and investments in various ventures.

Key Points

Business
Subsidiaries & Joint Ventures[1]
The primary business of PVP Ventures Limited is Real Estate. The land is under joint development with Unitech Limited and Arihant Housing & Foundation Limited. The Company owns property in Shamshabad, near International Airport, Hyderabad, which is held by ‘New Cyberabad City Projects Private Limited,’ a subsidiary of PVP Ventures. PVP is the Promoter and holds substantial investments in picture house Media Limited, an organization at the forefront of providing capital for the Indian entertainment industry.

Website BSE NSE
  • Market Cap ₹ 750 Cr.
  • Current Price ₹ 28.8
  • High / Low ₹ 43.4 / 9.31
  • Stock P/E
  • Book Value ₹ 6.23
  • Dividend Yield 0.00 %
  • ROCE 58.1 %
  • ROE 63.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.85% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company's cost of borrowing seems high
  • Working capital days have increased from -478 days to 79.5 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: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
9 4 3 6 3 19 160 0 0 0 0 0 0
1 1 1 1 1 4 12 1 2 6 3 3 2
Operating Profit 8 3 2 5 2 15 148 -1 -2 -6 -3 -3 -2
OPM % 86% 64% 68% 78% 61% 78% 92%
0 0 0 0 -11 -487 -86 116 0 -99 0 1 36
Interest 7 7 7 7 7 8 7 0 0 0 1 1 3
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 -4 -5 -2 -16 -480 54 115 -2 -105 -4 -3 31
Tax % 270% 69% 0% 0% 0% 0% 22% 6% 31% -6% 0% 0% 0%
-1 -1 -5 -2 -16 -480 43 108 -2 -111 -4 -3 31
EPS in Rs -0.05 -0.05 -0.19 -0.08 -0.64 -19.60 1.74 4.39 -0.06 -4.51 -0.15 -0.11 1.20
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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 48 63 53 19 38 28 30 29 18 32 160 0
4 12 31 33 9 8 7 11 8 4 8 21 13
Operating Profit -4 35 33 20 9 29 21 19 21 13 24 139 -13
OPM % 74% 52% 38% 50% 78% 75% 64% 71% 76% 75% 87%
4 11 0 -0 13 1 0 8 0 1 -498 -69 -61
Interest 0 0 19 20 20 19 20 25 29 28 28 8 5
Depreciation 0 0 0 1 1 1 1 1 1 1 1 1 1
Profit before tax 0 45 13 -0 2 10 1 2 -9 -15 -502 62 -80
Tax % 14% 20% 40% 2,783% 0% -104% 177% 0% -30% 0% 0% 39%
0 36 8 2 2 21 -0 2 -12 -15 -502 38 -86
EPS in Rs 0.01 1.48 0.33 0.07 0.06 0.84 -0.02 0.06 -0.48 -0.60 -20.50 1.55 -3.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 41%
3 Years: 77%
TTM: -100%
Compounded Profit Growth
10 Years: 11%
5 Years: 190%
3 Years: 106%
TTM: -135%
Stock Price CAGR
10 Years: 15%
5 Years: 56%
3 Years: %
1 Year: 114%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 6%
Last Year: 64%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 245 245 245 245 245 245 245 245 245 245 245 245 248
Reserves 402 423 416 403 359 379 379 365 353 338 -164 -76 -85
202 181 185 144 144 144 182 182 182 176 187 39 34
198 215 184 157 161 150 111 120 129 143 142 83 89
Total Liabilities 1,048 1,065 1,030 949 908 918 917 911 908 902 411 291 286
107 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 0
Investments 499 499 497 280 820 822 823 821 824 815 332 230 6
441 488 469 621 86 94 92 88 82 84 76 59 278
Total Assets 1,048 1,065 1,030 949 908 918 917 911 908 902 411 291 286

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-8 -0 12 93 1 4 5 5 6 2 0 182
2 22 4 -33 -1 -3 -1 -0 -3 9 -15 -85
-3 -21 -16 -61 -0 0 -4 -9 -3 -7 11 -96
Net Cash Flow -9 -0 1 -1 -0 1 -0 -5 -1 4 -3 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 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 % -0% 4% 4% 2% 2% 4% 3% 2% 3% 2% 5% 58%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
57.53% 57.53% 57.53% 57.53% 57.53% 57.54% 57.54% 59.98% 59.39% 59.39% 61.40% 61.40%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.99% 0.99% 0.94% 1.06%
0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.17% 0.17%
42.28% 42.28% 42.28% 42.28% 42.28% 42.28% 42.28% 39.84% 39.44% 39.44% 37.48% 37.36%
No. of Shareholders 31,20332,58333,27033,79033,10833,18733,07933,10133,58537,02637,55345,425

* 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.

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