PVP Ventures Ltd

AI

PVP Ventures Ltd

₹ 64.8 4.99%
03 Sep 1:39 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 1,687 Cr.
  • Current Price 64.8
  • High / Low 71.9 / 21.6
  • Stock P/E 111
  • Book Value 8.38
  • Dividend Yield 0.00 %
  • ROCE 6.37 %
  • ROE -2.24 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 7.72 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.96% over last 3 years.
  • Earnings include an other income of Rs.31.4 Cr.
  • Debtor days have increased from 67.3 to 106 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0 0 4 4 3 3 2 19 17 17 14 41 46
3 3 7 7 6 8 7 14 12 15 10 34 32
Operating Profit -3 -3 -3 -3 -4 -5 -4 5 5 2 4 7 13
OPM % -624% -10,867% -59% -87% -143% -154% -172% 27% 29% 14% 28% 17% 29%
0 0 73 7 3 3 3 -4 4 4 3 9 15
Interest 1 1 3 1 1 1 0 1 8 8 8 9 10
Depreciation 0 0 1 1 1 1 1 0 1 1 1 10 6
Profit before tax -4 -4 67 2 -3 -4 -3 0 -0 -4 -2 -2 12
Tax % 0% 0% 0% -202% -17% -20% -71% 1,528% -78% -27% 119% 28% 8%
-4 -4 67 7 -2 -3 -1 -3 -0 -3 -4 -3 11
EPS in Rs -0.16 -0.01 2.59 0.28 -0.08 -0.10 -0.02 -0.06 0.01 -0.12 -0.14 -0.01 0.46
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
53 144 156 58 37 44 18 49 176 8 27 90 118
65 140 111 67 81 64 31 42 46 20 35 71 91
Operating Profit -11 3 45 -9 -44 -21 -14 7 129 -12 -8 19 27
OPM % -21% 2.4% 29% -15% -120% -47% -76% 15% 74% -141% -28% 21% 23%
3 53 2 0 -11 2 -4 -33 144 80 5 20 31
Interest 22 51 47 51 59 69 61 68 10 5 4 34 35
Depreciation 1 1 1 1 2 2 2 1 1 2 2 14 19
Profit before tax -31 5 -2 -60 -116 -91 -81 -95 263 61 -9 -8 4
Tax % 9% 93% -620% 3% 0% 3% 0% 0% 9% -8% -3% 18%
-33 0 8 -62 -116 -93 -81 -95 238 66 -9 -10 1
EPS in Rs -1.04 0.01 0.34 -2.53 -4.75 -2.48 -2.30 -2.43 5.87 2.55 -0.26 -0.26 0.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: 38%
3 Years: -20%
TTM: 182%
Compounded Profit Growth
10 Years: 5%
5 Years: 14%
3 Years: %
TTM: 906%
Stock Price CAGR
10 Years: 30%
5 Years: 67%
3 Years: 81%
1 Year: 185%
Return on Equity
10 Years: %
5 Years: %
3 Years: -2%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 244 244 244 244 244 244 244 244 244 260 260 260
Reserves 143 -9 5 -32 -114 -176 -233 -290 -96 -31 -38 -42
143 363 302 349 370 359 353 373 119 43 23 257
152 223 225 167 170 185 201 178 71 106 130 308
Total Liabilities 681 821 776 728 669 611 566 505 339 379 375 783
69 4 4 13 12 14 5 4 4 43 37 315
CWIP 0 3 9 0 0 0 0 0 0 0 0 0
Investments 150 52 52 44 33 29 18 14 9 8 2 6
461 762 711 671 624 568 543 487 325 328 336 462
Total Assets 681 821 776 728 669 611 566 505 339 379 375 783

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
66 28 48 -8 -13 17 6 -13 327 0 20 -23
-23 12 19 7 20 2 7 -8 -123 7 3 -116
-44 -40 -63 -4 -6 -21 -10 17 -203 -8 -22 189
Net Cash Flow -1 0 5 -5 0 -1 4 -4 1 -1 -0 50
Free Cash Flow 66 25 41 -10 -14 18 6 -22 329 -2 19 -52
CFO/OP -639% 855% 111% 78% 32% -85% -17% -173% 254% -1% -469% -107%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 21 14 53 79 16 13 33 13 4 77 18 106
Inventory Days 0 40,980 9,891
Days Payable 271 43
Cash Conversion Cycle 21 14 53 79 16 13 33 40,722 9,852 77 18 106
Working Capital Days -414 804 708 1,632 1,630 241 -1,320 -1,457 450 -406 190 -168
ROCE % 0% 6% 7% -2% -9% -5% -4% 3% 61% -2% 1% 6%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Active JDA Partners
count ・Standalone data

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Total Land Bank at Perambur, Chennai
acres ・Standalone data
PVP's Revenue Share in JDA
% ・Standalone data
Project Cash Flow Potential from Active JDAs
Rs Crores ・Standalone data
Cumulative Area Delivered in Residential Real Estate Projects
Lakh sq ft ・Standalone data
Number of Families Resident in Completed North Town Project
count ・Standalone data
Number of Units in Project Casagrand Mercury
count ・Standalone data
Saleable Area of Project Casagrand Mercury
sq ft ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
59.39% 61.40% 61.40% 61.40% 61.40% 61.34% 61.34% 61.34% 61.30% 61.30% 61.30% 61.30%
0.99% 0.94% 1.06% 0.97% 0.02% 0.00% 0.04% 0.04% 0.25% 0.62% 0.50% 0.13%
0.18% 0.17% 0.17% 0.17% 0.15% 0.15% 0.15% 0.10% 0.00% 0.00% 0.00% 0.00%
39.44% 37.48% 37.36% 37.45% 38.41% 38.50% 38.47% 38.52% 38.45% 38.07% 38.20% 38.58%
No. of Shareholders 37,02637,55345,42546,09044,67944,71944,63544,30943,70141,16439,94240,079

* 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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