PVP Ventures Ltd

PVP Ventures Ltd

₹ 32.1 -3.31%
26 Apr - close price
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.

  • Market Cap 833 Cr.
  • Current Price 32.1
  • High / Low 43.4 / 9.31
  • Stock P/E
  • Book Value 5.39
  • Dividend Yield 0.00 %
  • ROCE 61.2 %
  • ROE 127 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* 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

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 9 9 27 160 1 13 2 0 0 4
10 7 7 8 10 15 16 2 22 6 3 3 7
Operating Profit -1 -2 -4 1 -1 11 144 -2 -9 -4 -3 -3 -3
OPM % -14% -57% -111% 13% -16% 42% 90% -197% -65% -235% -624% -10,867% -59%
0 -4 0 0 1 -34 146 116 0 -118 0 0 73
Interest 18 10 16 16 17 19 9 0 0 -0 1 1 3
Depreciation 1 0 0 0 0 0 0 0 0 0 0 0 1
Profit before tax -19 -16 -20 -15 -18 -42 280 114 -9 -122 -4 -4 67
Tax % -11% 16% 0% 0% -1% 0% 4% 6% 7% -5% 0% 0% 0%
-21 -14 -20 -15 -18 -42 268 107 -9 -128 -4 -4 67
EPS in Rs -0.87 -0.56 -0.81 -0.62 -0.74 -1.71 10.93 4.36 -0.35 -5.24 -0.16 -0.16 2.59
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 53 144 156 58 37 44 18 49 176 7
4 13 31 65 140 111 67 81 64 31 42 46 19
Operating Profit -4 35 32 -11 3 45 -9 -44 -21 -14 7 129 -13
OPM % 73% 51% -21% 2% 29% -15% -120% -47% -76% 15% 74% -195%
5 10 -4 3 53 2 0 -11 2 -4 -33 144 -44
Interest 0 0 20 22 51 47 51 59 69 61 68 10 4
Depreciation 0 0 0 1 1 1 1 2 2 2 1 1 1
Profit before tax 1 45 8 -31 5 -2 -60 -116 -91 -81 -95 263 -63
Tax % 19% 20% 66% -9% 93% 620% -3% -0% -3% 0% 0% 9%
1 36 3 -33 0 8 -62 -116 -93 -81 -95 238 -69
EPS in Rs 0.02 1.46 0.11 -1.04 0.01 0.34 -2.53 -4.75 -2.48 -2.30 -2.43 5.87 -2.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 25%
3 Years: 59%
TTM: -97%
Compounded Profit Growth
10 Years: 6%
5 Years: 25%
3 Years: 45%
TTM: -139%
Stock Price CAGR
10 Years: 15%
5 Years: 57%
3 Years: %
1 Year: 216%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 127%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 244 244 244 244 244 244 244 244 244 244 244 244 246
Reserves 173 194 183 143 -9 5 -32 -114 -176 -233 -290 -96 -106
162 142 165 143 363 302 349 370 359 355 373 119 26
200 217 186 152 223 225 167 170 185 199 178 71 48
Total Liabilities 779 796 778 681 821 776 728 669 611 566 505 339 214
129 99 85 69 4 4 13 12 14 5 4 4 2
CWIP 0 0 0 0 3 9 0 0 0 0 0 0 0
Investments 166 167 148 150 52 52 44 33 29 18 14 9 5
484 530 545 461 762 711 671 624 568 543 487 325 207
Total Assets 779 796 778 681 821 776 728 669 611 566 505 339 214

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-10 -10 -21 66 28 48 -8 -13 17 6 -13 327
3 32 18 -23 12 19 7 20 2 7 -8 -123
-10 -21 3 -44 -40 -63 -4 -6 -21 -10 17 -203
Net Cash Flow -17 1 -0 -1 0 5 -5 0 -1 4 -4 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 14 53 79 16 13 33 13 4
Inventory Days 0 0 0 40,980 9,891
Days Payable 271 43
Cash Conversion Cycle 14 14 21 14 53 79 16 13 33 40,722 9,852
Working Capital Days -854 -463 -414 1,295 980 2,260 2,689 1,154 2,968 373 550
ROCE % -0% 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.

Documents