PVP Ventures Ltd

₹ 25.7 -9.10%

25 Apr - close price

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 295
Book Value ₹ 8.64
Dividend Yield 0.00 %
ROCE -2.20 %
ROE -3.45 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -25.5% over past five years.
Debtor days have increased from 31.4 to 77.1 days.
Company's cost of borrowing seems high
Working capital days have increased from 724 days to 1,248 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	9.00	26.80	160.00	0.76	13.13	1.79	0.45	0.03	4.32	3.67	2.52	3.18	2.48
	10.48	15.49	16.31	2.26	21.72	6.00	3.26	3.29	6.87	6.88	6.13	8.07	6.74
Operating Profit	-1.48	11.31	143.69	-1.50	-8.59	-4.21	-2.81	-3.26	-2.55	-3.21	-3.61	-4.89	-4.26
OPM %	-16.44%	42.20%	89.81%	-197.37%	-65.42%	-235.20%	-624.44%	-10,866.67%	-59.03%	-87.47%	-143.25%	-153.77%	-171.77%
	0.65	-34.24	145.70	116.29	0.03	-117.64	0.03	0.07	73.31	7.26	2.63	3.23	2.78
Interest	16.95	19.03	9.40	0.43	0.43	-0.17	0.96	0.66	2.89	0.85	1.12	1.49	0.49
Depreciation	0.20	0.21	0.28	0.28	0.28	0.28	0.22	0.22	0.71	0.75	0.60	0.61	0.59
Profit before tax	-17.98	-42.17	279.71	114.08	-9.27	-121.96	-3.96	-4.07	67.16	2.45	-2.70	-3.76	-2.56
Tax %	1.11%	-0.45%	4.25%	6.31%	-7.44%	5.23%	0.00%	0.00%	0.00%	-202.45%	-16.67%	-19.95%	-71.48%
	-18.18	-41.98	267.81	106.89	-8.59	-128.33	-3.95	-4.07	67.16	7.42	-2.25	-3.01	-0.74
EPS in Rs	-0.74	-1.71	10.93	4.36	-0.35	-4.99	-0.16	-0.01	2.59	0.28	-0.08	-0.10	-0.02
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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	143.77	155.60	58.43	36.81	43.72	17.84	48.76	175.68	8.47	11.85
	12.78	30.97	64.53	140.32	110.98	67.40	80.94	64.42	31.38	41.51	46.28	20.41	27.82
Operating Profit	34.99	32.50	-11.17	3.45	44.62	-8.97	-44.13	-20.70	-13.54	7.25	129.40	-11.94	-15.97
OPM %	73.25%	51.21%	-20.93%	2.40%	28.68%	-15.35%	-119.89%	-47.35%	-75.90%	14.87%	73.66%	-140.97%	-134.77%
	10.38	-3.77	2.96	53.44	2.09	0.45	-11.20	1.66	-3.80	-33.45	216.10	80.23	15.90
Interest	0.45	20.31	21.84	51.18	47.18	50.88	59.25	69.15	61.32	68.16	10.09	5.39	3.95
Depreciation	0.15	0.21	0.60	1.16	1.11	1.09	1.71	2.46	1.96	0.87	1.12	1.90	2.55
Profit before tax	44.77	8.21	-30.65	4.55	-1.58	-60.49	-116.29	-90.65	-80.62	-95.23	334.29	61.00	-6.57
Tax %	20.35%	65.90%	8.58%	92.75%	-620.25%	2.61%	0.03%	2.98%	0.00%	0.00%	7.42%	-8.13%
	35.67	2.81	-33.29	0.33	8.22	-62.06	-116.32	-93.36	-80.62	-95.22	309.51	65.96	1.42
EPS in Rs	1.46	0.11	-1.04	0.01	0.34	-2.53	-4.75	-2.48	-2.30	-2.43	8.79	2.55	0.08
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:	-25%
3 Years:	-22%
TTM:	80%

Compounded Profit Growth
10 Years:	%
5 Years:	14%
3 Years:	23%
TTM:	106%

Stock Price CAGR
10 Years:	17%
5 Years:	%
3 Years:	62%
1 Year:	-23%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	243.96	243.96	243.96	243.96	243.96	243.96	243.96	243.96	243.96	243.96	243.96	260.40	260.40
Reserves	193.81	183.19	142.60	-9.28	4.61	-31.89	-114.17	-176.39	-232.72	-289.65	-95.89	-30.87	-35.38
	141.60	164.62	142.74	362.91	302.40	348.87	369.93	358.67	355.27	372.93	119.20	43.23	15.62
	216.77	186.47	151.90	223.12	224.80	167.26	169.67	184.87	199.32	178.11	71.41	106.44	138.65
Total Liabilities	796.14	778.24	681.20	820.71	775.77	728.20	669.39	611.11	565.83	505.35	338.68	379.20	379.29
	98.93	85.18	69.48	3.80	4.20	13.36	12.39	13.78	4.81	3.93	3.88	43.43	44.14
CWIP	0.00	0.00	0.10	2.76	8.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	167.36	147.63	150.19	51.81	51.85	43.88	32.99	29.04	17.57	14.21	9.48	7.74	3.11
	529.85	545.43	461.43	762.34	711.06	670.96	624.01	568.29	543.45	487.21	325.32	328.03	332.04
Total Assets	796.14	778.24	681.20	820.71	775.77	728.20	669.39	611.11	565.83	505.35	338.68	379.20	379.29

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-9.67	-20.65	65.68	28.11	48.35	-8.20	-12.97	17.43	6.21	-13.08	327.32	0.04
	31.54	17.88	-23.09	12.30	18.92	7.23	19.51	1.99	7.32	-7.85	-123.40	6.87
	-21.32	2.75	-43.66	-40.16	-62.56	-3.63	-6.04	-20.88	-9.94	17.33	-202.55	-7.85
Net Cash Flow	0.55	-0.02	-1.07	0.26	4.71	-4.59	0.50	-1.46	3.59	-3.60	1.36	-0.94

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	14.32	53.08	79.21	16.16	12.52	33.14	12.73	4.22	77.14
Inventory Days	0.00	0.00	0.00							40,980.34	9,891.18
Days Payable										270.93	52.00
Cash Conversion Cycle	13.60	14.38	20.66	14.32	53.08	79.21	16.16	12.52	33.14	40,722.14	9,843.39	77.14
Working Capital Days	-853.63	-463.11	-413.63	1,295.28	980.50	2,259.53	2,688.86	1,154.02	2,967.88	373.01	550.35	1,247.55
ROCE %	8.08%	7.74%	0.29%	6.13%	7.28%	-1.65%	-8.79%	-5.48%	-4.36%	3.08%	61.18%	-2.20%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 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	33,108	33,187	33,079	33,101	33,585	37,026	37,553	45,425	46,090	44,679	44,719	44,635

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	57.53%	57.53%	57.53%	57.53%	57.53%	57.53%	59.98%	61.40%	61.34%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.06%	0.04%
	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.17%	0.15%
	42.28%	42.28%	42.28%	42.28%	42.28%	42.28%	39.84%	37.36%	38.47%
No. of Shareholders	28,527	31,491	31,124	31,148	31,209	33,790	33,101	45,425	44,635

* 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.

Click on the line-items to see the names of individual entities.

PVP Ventures Ltd

PVP Ventures Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

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