PVP Ventures Ltd

PVP Ventures Ltd

₹ 28.7 -1.07%
18 Jun - close price
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 747 Cr.
  • Current Price 28.7
  • High / Low 43.4 / 9.31
  • Stock P/E
  • Book Value 8.79
  • Dividend Yield 0.00 %
  • ROCE -2.22 %
  • ROE -5.78 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -25.5% over past five years.
  • Debtor days have increased from 31.4 to 77.1 days.
  • Working capital days have increased from 786 days to 1,435 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

Consolidated Figures in Rs. Crores / View Standalone

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
4.25 3.48 9.49 9.00 26.80 160.00 0.76 13.13 1.79 0.45 0.03 4.32 3.67
6.69 7.34 8.23 10.48 15.49 16.31 2.26 21.72 6.00 3.26 3.29 6.87 6.88
Operating Profit -2.44 -3.86 1.26 -1.48 11.31 143.69 -1.50 -8.59 -4.21 -2.81 -3.26 -2.55 -3.21
OPM % -57.41% -110.92% 13.28% -16.44% 42.20% 89.81% -197.37% -65.42% -235.20% -624.44% -10,866.67% -59.03% -87.47%
-3.98 0.03 0.11 0.65 -34.24 145.70 116.29 0.03 -117.64 0.03 0.07 73.31 7.26
Interest 9.84 15.86 16.31 16.95 19.03 9.40 0.43 0.43 -0.17 0.96 0.66 2.89 0.85
Depreciation 0.18 0.24 0.21 0.20 0.21 0.28 0.28 0.28 0.28 0.22 0.22 0.71 0.75
Profit before tax -16.44 -19.93 -15.15 -17.98 -42.17 279.71 114.08 -9.27 -121.96 -3.96 -4.07 67.16 2.45
Tax % 16.00% 0.00% 0.00% -1.11% 0.45% 4.25% 6.31% 7.44% -5.23% 0.00% 0.00% 0.00% 0.00%
-13.80 -19.93 -15.14 -18.18 -41.98 267.81 106.89 -8.59 -128.33 -3.96 -4.08 67.16 2.46
EPS in Rs -0.56 -0.81 -0.62 -0.74 -1.71 10.93 4.36 -0.35 -4.99 -0.16 -0.16 2.59 0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 53 144 156 58 37 44 18 49 176 8
13 31 65 140 111 67 81 64 31 42 46 20
Operating Profit 35 32 -11 3 45 -9 -44 -21 -14 7 129 -12
OPM % 73% 51% -21% 2% 29% -15% -120% -47% -76% 15% 74% -140%
10 -4 3 53 2 0 -11 2 -4 -33 144 81
Interest 0 20 22 51 47 51 59 69 61 68 10 5
Depreciation 0 0 1 1 1 1 2 2 2 1 1 2
Profit before tax 45 8 -31 5 -2 -60 -116 -91 -81 -95 263 62
Tax % 20% 66% -9% 93% 620% -3% -0% -3% 0% 0% 9% 0%
36 3 -33 0 8 -62 -116 -93 -81 -95 238 62
EPS in Rs 1.46 0.11 -1.04 0.01 0.34 -2.53 -4.75 -2.48 -2.30 -2.43 5.87 2.38
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: -25%
3 Years: -22%
TTM: -95%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 21%
TTM: -117%
Stock Price CAGR
10 Years: 13%
5 Years: 64%
3 Years: %
1 Year: 142%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 244 244 244 244 244 244 244 244 244 244 244 260
Reserves 194 183 143 -9 5 -32 -114 -176 -233 -290 -96 -31
142 165 143 363 302 349 370 359 355 373 119 43
217 186 152 223 225 167 170 185 199 178 71 107
Total Liabilities 796 778 681 821 776 728 669 611 566 505 339 379
99 85 69 4 4 13 12 14 5 4 4 43
CWIP 0 0 0 3 9 0 0 0 0 0 0 0
Investments 167 148 150 52 52 44 33 29 18 14 9 8
530 545 461 762 711 671 624 568 543 487 325 327
Total Assets 796 778 681 821 776 728 669 611 566 505 339 379

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-10 -21 66 28 48 -8 -13 17 6 -13 327 0
32 18 -23 12 19 7 20 2 7 -8 -123 6
-21 3 -44 -40 -63 -4 -6 -21 -10 17 -203 -8
Net Cash Flow 1 -0 -1 0 5 -5 0 -1 4 -4 1 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 14 53 79 16 13 33 13 4 77
Inventory Days 0 0 0 40,980 9,891 13,624
Days Payable 271 43 1,595
Cash Conversion Cycle 14 14 21 14 53 79 16 13 33 40,722 9,852 12,106
Working Capital Days -854 -463 -414 1,295 980 2,260 2,689 1,154 2,968 373 550 1,435
ROCE % 8% 8% 0% 6% 7% -2% -9% -5% -4% 3% 61%

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.

Click on the line-items to see the names of individual entities.

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