HCKK Ventures Ltd
₹ 96.0
1.52%
12 Sep
- close price
About
Incorporated in 2017, HCKK Ventures Ltd is in the business of Realty developers, Software consultancy services and dealing in Biomedical Devices
Key Points
- Market Cap ₹ 35.6 Cr.
- Current Price ₹ 96.0
- High / Low ₹ 134 / 77.4
- Stock P/E 155
- Book Value ₹ 11.3
- Dividend Yield 0.00 %
- ROCE 8.17 %
- ROE 6.44 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 175 to 70.6 days.
Cons
- Stock is trading at 8.50 times its book value
- Company has a low return on equity of 0.94% over last 3 years.
- Promoter holding has decreased over last 3 years: -6.37%
* 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: IT - Software Industry: Computers - Software - Medium / Small
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.12 | 1.52 | 4.07 | 0.09 | 0.02 | 0.41 | 0.73 | 0.07 | 0.08 | 0.17 | 0.62 | 0.59 | |
| 0.02 | 0.05 | 1.47 | 4.06 | 0.19 | 0.14 | 0.44 | 0.81 | 0.28 | 0.27 | 0.23 | 0.50 | 0.46 | |
| Operating Profit | 0.03 | 0.07 | 0.05 | 0.01 | -0.10 | -0.12 | -0.03 | -0.08 | -0.21 | -0.19 | -0.06 | 0.12 | 0.13 |
| OPM % | 60.00% | 58.33% | 3.29% | 0.25% | -111.11% | -600.00% | -7.32% | -10.96% | -300.00% | -237.50% | -35.29% | 19.35% | 22.03% |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | 0.04 | 0.28 | -0.44 | 0.07 | 0.13 | 0.21 | 0.18 | |
| 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 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 0.03 | 0.06 | 0.04 | 0.01 | -0.09 | -0.12 | 0.01 | 0.19 | -0.66 | -0.13 | 0.07 | 0.33 | 0.31 |
| Tax % | 33.33% | 33.33% | 25.00% | -0.00% | -0.00% | -0.00% | -400.00% | 42.11% | -12.12% | -23.08% | 171.43% | 21.21% | |
| 0.02 | 0.04 | 0.03 | 0.01 | -0.09 | -0.12 | 0.05 | 0.12 | -0.57 | -0.10 | -0.05 | 0.26 | 0.23 | |
| EPS in Rs | 1.00 | 1.00 | 0.09 | 0.03 | -0.24 | -0.32 | 0.13 | 0.32 | -1.54 | -0.27 | -0.13 | 0.70 | 0.62 |
| 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: | 18% |
| 5 Years: | 9% |
| 3 Years: | 107% |
| TTM: | 127% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 39% |
| 3 Years: | 63% |
| TTM: | 620% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 36% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 6% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.40 | 3.40 | 3.40 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Reserves | 0.26 | 0.10 | 0.10 | 0.10 | 0.94 | 0.82 | 0.87 | 0.99 | 0.41 | -0.09 | 0.20 | 0.46 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.01 | 0.44 | 0.06 | 0.01 | 0.22 | 0.21 | 0.19 | 0.23 | 0.03 | 0.03 | 0.04 | 0.13 | |
| Total Liabilities | 0.47 | 0.94 | 3.56 | 3.51 | 4.87 | 4.74 | 4.77 | 4.93 | 4.15 | 3.65 | 3.95 | 4.30 |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | -0.00 | -0.00 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.14 | 0.24 | 1.71 | 1.24 | 1.61 | 3.50 | 3.12 |
| 0.47 | 0.94 | 3.56 | 3.51 | 4.86 | 4.58 | 4.52 | 3.21 | 2.89 | 2.03 | 0.45 | 1.18 | |
| Total Assets | 0.47 | 0.94 | 3.56 | 3.51 | 4.87 | 4.74 | 4.77 | 4.93 | 4.15 | 3.65 | 3.95 | 4.30 |
Cash Flows
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.32 | -0.38 | -0.00 | -0.50 | -0.25 | 0.13 | 1.00 | 1.78 | 0.23 | -0.02 | -0.34 | |
| 0.06 | 0.10 | -1.09 | -1.70 | -0.03 | -0.15 | -0.09 | -1.47 | 0.45 | -0.77 | -1.54 | 0.37 | |
| -0.00 | -0.06 | 3.00 | -0.00 | 1.24 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | 0.01 | 0.36 | 1.53 | -1.70 | 0.71 | -0.40 | 0.04 | -0.47 | 2.23 | -0.55 | -1.55 | 0.03 |
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 | -0.00 | -0.00 | 9.61 | 0.90 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 279.12 | 70.65 |
| Inventory Days | -0.00 | -0.00 | 649.88 | 486.67 | 486.67 | -0.00 | ||||||
| Days Payable | 169.15 | 243.33 | 365.00 | |||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | 9.61 | 0.90 | -0.00 | -0.00 | -0.00 | 480.73 | 243.33 | 121.67 | 279.12 | 70.65 |
| Working Capital Days | -73.00 | -1,247.08 | 2.40 | 0.90 | 1,703.33 | 10,037.50 | 525.24 | 280.00 | 469.29 | 365.00 | 386.47 | 459.19 |
| ROCE % | 6.67% | 12.50% | 2.00% | 0.29% | -2.21% | -2.61% | 0.22% | -1.94% | -4.31% | -3.36% | 1.86% | 8.17% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 6 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 5 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Newspaper Publication of 41st Annual General Meeting
- Notice Of Record Date For The Purpose Of 41St Annual General Meeting 9 Aug
- Notice Of Book Closure And Record Date For The Purpose Of 41St Annual General Meeting 9 Aug
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Services Offered:[1]
a) Biomedical:[2] Company manufactures, markets and distributes Equilibrium System by Vayu Technology, a patented sports & healthcare solution using wearable sensors and artificial intelligence to optimize performance, prevent injuries and expedite rehabilitation
b) Technology:[3] Software consultancy services to domestic and international companies, mobile and web application development and digital media marketing
c) Construction:[4] Company is planning to launch residential real estate projects