PVP Ventures Ltd
PVP Ventures is engaged in the business of developing urban infrastructure and investments in various ventures.
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1h - Newspaper advertisement published in Financial Express (English Edition) and Makkal Kural (Tamil Edition) dated Friday April 26, 2024 for intimation of dispatch of Postal Ballot …
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 1d
- Certificate Under Regulation 40(9) & 40(10) Of SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 For The Financial Year Ended March 31, 2024 2d
- Submission Of Certificate Under Regulation 40(9) & 40(10) Of SEBI (Listing Obligation And Disclosure Requirements) Regulation 2015 For The Financial Year Ended March 31, 2024 23 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI Listing Regulations, 2015 For The Year Ended March 31, 2024 8 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
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.