PVP Ventures Ltd

₹ 25.8 0.39%

22 Nov - 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 - BE

Market Cap ₹ 671 Cr.
Current Price ₹ 25.8
High / Low ₹ 43.4 / 12.4
Stock P/E
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

	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
	9.49	9.00	26.80	160.00	0.76	13.13	1.79	0.45	0.03	4.32	3.67	2.52	3.18
	8.23	10.48	15.49	16.31	2.26	21.72	6.00	3.26	3.29	6.87	6.88	6.13	8.07
Operating Profit	1.26	-1.48	11.31	143.69	-1.50	-8.59	-4.21	-2.81	-3.26	-2.55	-3.21	-3.61	-4.89
OPM %	13.28%	-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%
	0.11	0.65	-34.24	145.70	116.29	0.03	-117.64	0.03	0.07	73.31	7.26	2.63	3.23
Interest	16.31	16.95	19.03	9.40	0.43	0.43	-0.17	0.96	0.66	2.89	0.85	1.12	1.49
Depreciation	0.21	0.20	0.21	0.28	0.28	0.28	0.28	0.22	0.22	0.71	0.75	0.60	0.61
Profit before tax	-15.15	-17.98	-42.17	279.71	114.08	-9.27	-121.96	-3.96	-4.07	67.16	2.45	-2.70	-3.76
Tax %	0.00%	1.11%	-0.45%	4.25%	6.31%	-7.44%	5.23%	0.00%	0.00%	0.00%	-202.45%	-16.67%	-19.95%
	-15.14	-18.18	-41.98	267.81	106.89	-8.59	-128.33	-3.95	-4.07	67.16	7.42	-2.25	-3.01
EPS in Rs	-0.62	-0.74	-1.71	10.93	4.36	-0.35	-4.99	-0.16	-0.01	2.59	0.28	-0.08	-0.10
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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
	48	63	53	144	156	58	37	44	18	49	176	8	14
	13	31	65	140	111	67	81	64	31	42	46	20	28
Operating Profit	35	32	-11	3	45	-9	-44	-21	-14	7	129	-12	-14
OPM %	73%	51%	-21%	2%	29%	-15%	-120%	-47%	-76%	15%	74%	-141%	-104%
	10	-4	3	53	2	0	-11	2	-4	-33	216	80	86
Interest	0	20	22	51	47	51	59	69	61	68	10	5	6
Depreciation	0	0	1	1	1	1	2	2	2	1	1	2	3
Profit before tax	45	8	-31	5	-2	-60	-116	-91	-81	-95	334	61	63
Tax %	20%	66%	9%	93%	-620%	3%	0%	3%	0%	0%	7%	-8%
	36	3	-33	0	8	-62	-116	-93	-81	-95	310	66	69
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	2.69
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-18%
5 Years:	-25%
3 Years:	-22%
TTM:	-11%

Compounded Profit Growth
10 Years:	%
5 Years:	14%
3 Years:	23%
TTM:	94%

Stock Price CAGR
10 Years:	12%
5 Years:	72%
3 Years:	69%
1 Year:	91%

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	244	244	244	244	244	244	244	244	244	244	244	260	260
Reserves	194	183	143	-9	5	-32	-114	-176	-233	-290	-96	-31	-35
	142	165	143	363	302	349	370	359	355	373	119	43	16
	217	186	152	223	225	167	170	185	199	178	71	106	139
Total Liabilities	796	778	681	821	776	728	669	611	566	505	339	379	379
	99	85	69	4	4	13	12	14	5	4	4	43	44
CWIP	0	0	0	3	9	0	0	0	0	0	0	0	0
Investments	167	148	150	52	52	44	33	29	18	14	9	8	3
	530	545	461	762	711	671	624	568	543	487	325	328	332
Total Assets	796	778	681	821	776	728	669	611	566	505	339	379	379

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
	-10	-21	66	28	48	-8	-13	17	6	-13	327	0
	32	18	-23	12	19	7	20	2	7	-8	-123	7
	-21	3	-44	-40	-63	-4	-6	-21	-10	17	-203	-8
Net Cash Flow	1	-0	-1	0	5	-5	0	-1	4	-4	1	-1

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	14	14	21	14	53	79	16	13	33	13	4	77
Inventory Days	0	0	0							40,980	9,891
Days Payable										271	52
Cash Conversion Cycle	14	14	21	14	53	79	16	13	33	40,722	9,843	77
Working Capital Days	-854	-463	-414	1,295	980	2,260	2,689	1,154	2,968	373	550	1,248
ROCE %	8%	8%	0%	6%	7%	-2%	-9%	-5%	-4%	3%	61%	-2%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	57.53%	57.53%	57.53%	57.54%	57.54%	59.98%	59.39%	59.39%	61.40%	61.40%	61.40%	61.40%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%	0.99%	0.94%	1.06%	0.97%	0.02%
	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%	0.15%
	42.28%	42.28%	42.28%	42.28%	42.28%	39.84%	39.44%	39.44%	37.48%	37.36%	37.45%	38.41%
No. of Shareholders	33,270	33,790	33,108	33,187	33,079	33,101	33,585	37,026	37,553	45,425	46,090	44,679

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	57.53%	57.53%	57.53%	57.53%	57.53%	57.53%	59.98%	61.40%	61.40%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.06%	0.02%
	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%	38.41%
No. of Shareholders	28,527	31,491	31,124	31,148	31,209	33,790	33,101	45,425	44,679

* 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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PVP Ventures Ltd

PVP Ventures Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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