PVP Ventures Ltd

PVP Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PVP Ventures Ltd

₹ 25.7 -9.10%
25 Apr - close price
ssiworldwide.com BSE: 517556 NSE: PVP
About

Incorporated in 1991, PVP Ventures
Ltd develops urban infrastructure
and investments in various ventures[1]

Key Points

Business Overview:[1]
PVPVL is the holding company of the Hyderabad based PVP group, which has business interests in real estate, media & entertainment. The Group is engaged in developing urban infrastructure including residential projects, movie production and movie financing related activities.

Website BSE NSE
  • Market Cap ₹ 668 Cr.
  • Current Price ₹ 25.7
  • High / Low ₹ 39.3 / 20.1
  • Stock P/E 150
  • Book Value ₹ 8.13
  • Dividend Yield 0.00 %
  • ROCE -1.70 %
  • ROE -2.14 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 11.1% over last 3 years.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 97,308 days to 2,92,639 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

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
3.48 18.79 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.35 4.09 12.25 1.15 1.82 5.52 2.70 2.88 2.23 2.80 3.11 4.26 3.97
Operating Profit 2.13 14.70 147.75 -1.15 -1.82 -5.52 -2.70 -2.88 -2.23 -2.80 -3.11 -4.26 -3.97
OPM % 61.21% 78.23% 92.34%
-10.85 -487.02 -86.27 116.28 0.03 -98.59 0.03 0.93 36.42 6.65 2.61 3.16 2.74
Interest 6.81 7.76 6.78 0.19 0.22 0.43 0.93 0.66 2.67 0.64 1.11 1.17 0.46
Depreciation 0.13 0.13 0.21 0.21 0.21 0.21 0.22 0.18 0.21 0.20 0.23 0.22 0.22
Profit before tax -15.66 -480.21 54.49 114.73 -2.22 -104.75 -3.82 -2.79 31.31 3.01 -1.84 -2.49 -1.91
Tax % 0.00% 0.00% 21.84% 6.28% -31.08% 5.60% 0.00% 0.00% 0.00% -155.48% -24.46% -30.12% -95.81%
-15.66 -480.21 42.59 107.53 -1.53 -110.62 -3.81 -2.79 31.31 7.69 -1.39 -1.73 -0.08
EPS in Rs -0.64 -19.60 1.74 4.39 -0.06 -4.51 -0.15 -0.11 1.20 0.30 -0.05 -0.07 -0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
47.77 63.47 53.36 18.52 37.67 28.39 30.45 29.00 17.53 32.21 159.97 -0.04 0.00
12.38 30.62 33.09 9.32 8.19 7.19 11.08 8.28 4.28 7.96 20.68 10.71 14.14
Operating Profit 35.39 32.85 20.27 9.20 29.48 21.20 19.37 20.72 13.25 24.25 139.29 -10.75 -14.14
OPM % 74.08% 51.76% 37.99% 49.68% 78.26% 74.67% 63.61% 71.45% 75.58% 75.29% 87.07%
10.60 0.22 -0.06 12.51 0.67 0.35 7.59 0.22 0.52 -497.85 -68.57 44.17 15.16
Interest 0.44 19.44 19.67 19.61 19.41 20.45 24.87 29.18 27.81 28.18 7.62 4.90 3.38
Depreciation 0.15 0.21 0.60 0.54 0.59 0.58 0.55 0.87 0.71 0.57 0.85 0.80 0.87
Profit before tax 45.40 13.42 -0.06 1.56 10.15 0.52 1.54 -9.11 -14.75 -502.35 62.25 27.72 -3.23
Tax % 20.07% 40.24% -2,783.33% 0.00% -103.65% 176.92% 0.00% 29.64% 0.00% 0.00% 39.00% -16.88%
36.29 8.02 1.61 1.56 20.67 -0.40 1.53 -11.81 -14.75 -502.34 37.97 32.39 4.49
EPS in Rs 1.48 0.33 0.07 0.06 0.84 -0.02 0.06 -0.48 -0.60 -20.50 1.55 1.24 0.18
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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: 20%
TTM: 111%
Stock Price CAGR
10 Years: 17%
5 Years: %
3 Years: 62%
1 Year: -20%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 11%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 260.40 260.40
Reserves 423.39 416.23 402.65 358.54 379.17 378.79 364.98 352.90 338.19 -164.14 -76.09 -45.72 -48.74
181.35 185.13 143.71 143.62 144.05 182.31 181.70 181.87 176.07 187.43 39.45 33.05 25.45
215.16 183.63 157.32 160.75 150.06 111.06 119.57 128.56 142.90 142.25 82.75 100.89 133.74
Total Liabilities 1,064.95 1,030.04 948.73 907.96 918.33 917.21 911.30 908.38 902.21 410.59 291.16 348.62 370.85
77.32 63.58 47.88 1.90 2.69 2.27 2.46 2.28 3.00 2.45 2.66 1.81 3.41
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 0.00
Investments 499.24 497.20 280.14 820.12 821.99 823.19 820.79 824.12 815.48 331.85 229.75 30.73 26.10
488.39 469.26 620.71 85.94 93.65 91.75 88.05 81.98 83.73 76.29 58.75 316.08 341.34
Total Assets 1,064.95 1,030.04 948.73 907.96 918.33 917.21 911.30 908.38 902.21 410.59 291.16 348.62 370.85

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.40 12.23 93.06 0.82 3.58 5.00 4.63 5.62 1.58 0.03 182.36 -0.57
21.54 4.21 -33.02 -0.79 -3.22 -1.34 -0.21 -3.40 9.06 -14.88 -84.75 7.64
-21.29 -15.63 -61.07 -0.42 0.31 -3.99 -9.43 -3.10 -7.14 11.36 -96.26 -8.40
Net Cash Flow -0.15 0.81 -1.03 -0.40 0.67 -0.32 -5.01 -0.88 3.50 -3.49 1.35 -1.34

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 13.60 14.38 20.66 61.29 60.37 88.84 17.26 16.24 32.07 2.83 0.00 0.00
Inventory Days 0.00 0.00 0.00 13,673.61 12,279.77 16,515.62 16,067.30 23,735.95 8,591.96 1,649.93 -466,105.00
Days Payable 73.40 141.23 173.69 194.67 167.90 103.30 22.61
Cash Conversion Cycle 13.60 14.38 20.66 13,661.51 12,198.91 16,430.77 17.26 15,888.87 23,600.12 8,491.49 1,627.32 -466,105.00
Working Capital Days -901.61 -513.43 -459.60 -87.31 -157.74 -388.27 -281.93 -1,035.84 -717.09 -795.05 79.54 292,638.75
ROCE % 4.26% 3.93% 2.46% 2.30% 3.90% 2.67% 2.40% 2.56% 1.70% 4.74% 58.14% -1.70%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
57.53% 57.54% 57.54% 59.98% 59.39% 59.39% 61.40% 61.40% 61.40% 61.40% 61.34% 61.34%
0.00% 0.00% 0.00% 0.00% 0.99% 0.99% 0.94% 1.06% 0.97% 0.02% 0.00% 0.04%
0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.15% 0.15% 0.15%
42.28% 42.28% 42.28% 39.84% 39.44% 39.44% 37.48% 37.36% 37.45% 38.41% 38.50% 38.47%
No. of Shareholders 33,10833,18733,07933,10133,58537,02637,55345,42546,09044,67944,71944,635

* 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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