PVV Infra Ltd

₹ 6.77 9.90%

24 Dec 9:02 a.m.

About

Incorporated in 1995, PVV Infra Limited is a MSME and is into infrastructure business.

Key Points

Services Offered:^[1]
a) Construction of Multi-storied commercial and residential buildings
b) Landscaping
c) Duplex housing
d) Housing for EWS, low, middle and high income groups

Website BSE

Market Cap ₹ 39.0 Cr.
Current Price ₹ 6.77
High / Low ₹ 17.9 / 4.78
Stock P/E 5.13
Book Value ₹ 10.0
Dividend Yield 0.00 %
ROCE 9.26 %
ROE 8.15 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.61 times its book value
Debtor days have improved from 349 to 79.0 days.
Company's working capital requirements have reduced from 367 days to 136 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -1.11%
Promoter holding is low: 25.5%
Company has a low return on equity of 6.14% over last 3 years.

* 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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	1.01	1.20	1.38	0.94	5.97	10.53	20.17	33.88	23.36	18.54	12.15	21.39	3.53
	0.59	0.78	0.81	0.51	5.81	10.34	20.94	33.91	22.98	18.72	9.83	15.72	3.51
Operating Profit	0.42	0.42	0.57	0.43	0.16	0.19	-0.77	-0.03	0.38	-0.18	2.32	5.67	0.02
OPM %	41.58%	35.00%	41.30%	45.74%	2.68%	1.80%	-3.82%	-0.09%	1.63%	-0.97%	19.09%	26.51%	0.57%
	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.04	0.00	1.27	-0.17	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.42	0.42	0.57	0.43	0.16	0.19	-0.76	0.01	0.38	1.09	2.15	5.67	0.02
Tax %	0.00%	0.00%	49.12%	13.95%	12.50%	15.79%	0.00%	0.00%	15.79%	15.60%	14.88%	14.99%	0.00%
	0.42	0.42	0.29	0.37	0.13	0.16	-0.76	0.01	0.33	0.92	1.83	4.82	0.02
EPS in Rs	0.25	0.25	0.17	0.22	0.08	0.10	-0.45	0.01	0.12	0.17	0.33	0.84	0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	7.58	31.79	113.87	48.75	50.42	33.84	83.43	38.46	2.14	4.54	37.62	87.92	55.61
	7.47	31.78	113.32	48.27	50.01	33.51	78.64	38.30	0.99	2.66	37.61	85.41	47.78
Operating Profit	0.11	0.01	0.55	0.48	0.41	0.33	4.79	0.16	1.15	1.88	0.01	2.51	7.83
OPM %	1.45%	0.03%	0.48%	0.98%	0.81%	0.98%	5.74%	0.42%	53.74%	41.41%	0.03%	2.85%	14.08%
	0.03	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	1.13	1.10
Interest	0.00	0.07	0.02	0.05	0.09	0.08	0.02	0.00	0.00	0.00	0.00	0.01	0.00
Depreciation	0.00	0.00	0.00	0.06	0.21	0.21	0.16	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.14	0.08	0.53	0.37	0.11	0.04	4.61	0.16	1.15	1.88	0.02	3.63	8.93
Tax %	28.57%	25.00%	30.19%	32.43%	27.27%	25.00%	31.02%	31.25%	0.00%	14.89%	0.00%	15.15%
	0.09	0.06	0.37	0.26	0.08	0.03	3.19	0.11	1.15	1.60	0.02	3.09	7.59
EPS in Rs	0.08	0.05	0.31	0.22	0.07	0.02	2.28	0.07	0.68	0.95	0.01	0.56	1.34
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	11%
5 Years:	1%
3 Years:	245%
TTM:	-37%

Compounded Profit Growth
10 Years:	48%
5 Years:	-1%
3 Years:	39%
TTM:	3019%

Stock Price CAGR
10 Years:	-8%
5 Years:	3%
3 Years:	-5%
1 Year:	-35%

Return on Equity
10 Years:	8%
5 Years:	6%
3 Years:	6%
Last Year:	8%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5.09	5.09	5.09	5.09	5.00	5.00	5.83	6.81	6.81	6.81	7.00	22.98	57.55
Reserves	-1.87	-1.81	-1.40	-1.08	-0.92	-1.04	6.25	5.26	6.41	13.15	17.49	28.40	0.16
	0.00	0.00	0.00	0.89	0.83	3.42	0.00	0.00	0.00	0.67	0.00	2.75	3.29
	0.37	1.70	26.84	9.83	9.45	2.42	11.04	1.12	0.07	0.39	25.31	16.19	18.74
Total Liabilities	3.59	4.98	30.53	14.73	14.36	9.80	23.12	13.19	13.29	21.02	49.80	70.32	79.74
	0.14	0.02	0.02	1.02	0.81	0.59	0.01	0.01	0.00	9.98	13.42	16.47	20.11
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.70	4.70
Investments	0.00	2.57	2.57	2.57	2.57	2.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	3.45	2.39	27.94	11.14	10.98	6.64	23.11	13.18	13.29	11.04	36.38	49.15	54.93
Total Assets	3.59	4.98	30.53	14.73	14.36	9.80	23.12	13.19	13.29	21.02	49.80	70.32	79.74

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2020	Mar 2022	Mar 2023	Mar 2024
	-0.04	1.25	-0.25	0.02	0.01	-2.03	-5.11	-0.38	-1.05
	-0.05	-2.45	0.00	0.00	0.00	0.00	5.14	-3.44	-7.75
	0.06	1.46	0.00	0.00	0.00	1.40	0.00	3.83	8.86
Net Cash Flow	-0.03	0.26	-0.25	0.02	0.01	-0.63	0.03	0.02	0.07

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	147.83	18.03	85.30	75.77	61.03	49.62	35.83	104.68	2,026.26	619.05	0.00	79.00
Inventory Days								0.00
Days Payable
Cash Conversion Cycle	147.83	18.03	85.30	75.77	61.03	49.62	35.83	104.68	2,026.26	619.05	0.00	79.00
Working Capital Days	148.31	21.82	81.96	9.88	11.00	45.09	50.14	114.74	2,258.22	856.22	107.11	136.42
ROCE %	4.46%	4.62%	15.78%	9.78%	4.08%	1.95%	47.58%	1.33%	9.09%	11.11%	0.09%	9.26%

Shareholding Pattern

Numbers in percentages

20 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	19.27%	19.27%	16.05%	16.05%	16.05%	16.05%	16.05%	16.05%	6.54%	26.65%	26.65%	25.54%
	3.37%	3.37%	2.81%	2.81%	2.81%	2.81%	2.81%	2.81%	1.00%	0.48%	0.09%	0.04%
	77.36%	77.36%	81.14%	81.14%	81.13%	81.14%	81.15%	81.13%	92.47%	72.88%	73.27%	74.42%
No. of Shareholders	3,083	5,175	5,356	5,188	5,051	4,894	4,734	4,656	4,873	4,497	8,867	23,640

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	7.36%	12.44%	19.25%	19.27%	16.49%	19.27%	16.05%	26.65%	25.54%
	0.00%	10.25%	8.71%	6.92%	5.41%	3.37%	2.81%	0.48%	0.04%
	92.64%	77.30%	72.04%	73.81%	78.10%	77.36%	81.14%	72.88%	74.42%
No. of Shareholders	1,273	1,609	1,522	1,574	1,863	5,175	4,894	4,497	23,640

* 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.

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PVV Infra Ltd

PVV Infra Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports