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 11.2 %
- ROE 0.56 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 7.05% over past five years.
- Earnings include an other income of Rs.51.8 Cr.
- Company has high debtors of 305 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 160 | 166 | 242 | 199 | 170 | 233 | |
| 159 | 154 | 188 | 146 | 136 | 181 | |
| Operating Profit | 1 | 12 | 54 | 54 | 33 | 52 |
| OPM % | 1% | 7% | 22% | 27% | 20% | 22% |
| 9 | 12 | 25 | 46 | 18 | 52 | |
| Interest | 4 | 5 | 8 | 12 | 4 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 3 | 17 | 68 | 86 | 46 | 100 |
| Tax % | 28% | 16% | 25% | 22% | 29% | 23% |
| 2 | 14 | 52 | 66 | 31 | 61 | |
| EPS in Rs | 3.25 | 18.77 | 38.22 | 6.33 | 4.92 | 9.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 5% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -32% |
| 3 Years: | -63% |
| TTM: | -83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 32 | 32 | 32 |
| Reserves | 128 | 142 | 494 | 613 | 284 | 345 |
| 28 | 26 | 97 | 98 | 74 | 14 | |
| 55 | 70 | 478 | 359 | 170 | 359 | |
| Total Liabilities | 219 | 245 | 1,077 | 1,102 | 561 | 750 |
| 46 | 44 | 392 | 391 | 48 | 47 | |
| CWIP | 0 | 5 | 7 | 7 | 18 | 19 |
| Investments | 110 | 120 | 10 | 11 | 160 | 157 |
| 62 | 76 | 668 | 694 | 335 | 526 | |
| Total Assets | 219 | 245 | 1,077 | 1,102 | 561 | 750 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 14 | 6 | -427 | 23 | -65 | -116 | |
| 9 | -2 | 311 | -2 | 4 | 19 | |
| -24 | -3 | 114 | -10 | 56 | 100 | |
| Net Cash Flow | -0 | 1 | -1 | 11 | -4 | 3 |
| Free Cash Flow | 21 | 6 | -440 | 26 | -56 | -60 |
| CFO/OP | 1,194% | 98% | -795% | 57% | -148% | -189% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 9 | 4 | 52 | 163 | 427 | 305 |
| Inventory Days | 2 | 2 | 6 | 18 | 30 | 28 |
| Days Payable | 36 | 164 | 653 | 226 | 231 | 93 |
| Cash Conversion Cycle | -25 | -157 | -594 | -46 | 226 | 240 |
| Working Capital Days | -10 | 9 | 185 | 214 | 218 | 488 |
| ROCE % | 13% | 16% | 12% | 11% |
Documents
Annual reports
No data available.