PKH Ventures Ltd
Incorporated in 2000, PKH Ventures Limited is engaged in the business of Construction & Development, Hospitality, and Management Services[1]
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 30.4 %
- ROE 29.8 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 51.7% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of -46.6% over past five years.
- Earnings include an other income of Rs.61.0 Cr.
- Company has high debtors of 1,272 days.
- Working capital days have increased from 2,002 days to 3,187 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 173 | 160 | 162 | 121 | 77 | 15 | 7 | |
| 158 | 158 | 150 | 104 | 70 | 30 | 20 | |
| Operating Profit | 16 | 2 | 12 | 17 | 6 | -15 | -13 |
| OPM % | 9% | 1% | 7% | 14% | 8% | -103% | -192% |
| 2 | 8 | 3 | 4 | 4 | 20 | 61 | |
| Interest | 5 | 4 | 5 | 3 | 4 | 3 | 2 |
| Depreciation | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
| Profit before tax | 11 | 3 | 8 | 16 | 5 | -0 | 45 |
| Tax % | 36% | 29% | 35% | 26% | -18% | 9% | 13% |
| 7 | 2 | 5 | 12 | 5 | -0 | 39 | |
| EPS in Rs | 9.34 | 2.98 | 6.49 | 14.73 | 0.84 | -0.08 | 6.08 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -47% |
| 3 Years: | -55% |
| TTM: | -53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 52% |
| 3 Years: | 155% |
| TTM: | 7884% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 30% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 32 | 32 | 32 |
| Reserves | 75 | 78 | 82 | 250 | 231 | 79 | 118 |
| 34 | 29 | 25 | 30 | 37 | 44 | 0 | |
| 70 | 50 | 59 | 22 | 19 | 49 | 54 | |
| Total Liabilities | 187 | 163 | 174 | 309 | 319 | 204 | 204 |
| 37 | 33 | 31 | 180 | 178 | 24 | 23 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 74 | 74 | 74 | 88 | 88 | 87 | 93 |
| 76 | 57 | 69 | 41 | 53 | 92 | 88 | |
| Total Assets | 187 | 163 | 174 | 309 | 319 | 204 | 204 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -25 | 20 | 6 | 30 | -4 | -64 | -3 | |
| -16 | 4 | -2 | -11 | 4 | 19 | 57 | |
| 40 | -24 | -3 | -20 | -0 | 45 | -54 | |
| Net Cash Flow | -1 | -0 | 1 | -1 | 0 | -0 | -0 |
| Free Cash Flow | -25 | 27 | 6 | 30 | 0 | -64 | -3 |
| CFO/OP | -154% | 1,058% | 98% | 186% | -5% | 414% | 21% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 29 | 9 | 3 | 8 | 43 | 660 | 1,272 |
| Inventory Days | 2 | 1 | 0 | 10 | 5 | 57 | 6 |
| Days Payable | 41 | 36 | 123 | 100 | 32 | 368 | 253 |
| Cash Conversion Cycle | -10 | -26 | -120 | -82 | 16 | 349 | 1,025 |
| Working Capital Days | 76 | -5 | 5 | -26 | 63 | 818 | 3,187 |
| ROCE % | 2% | 11% | 9% | 2% | 30% |
Documents
Annual reports
No data available.