PKH Ventures Ltd
Incorporated in 2000, PKH Ventures Limited is engaged in the business of Construction & Development, Hospitality, and Management Services[1]
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 1.93 %
- ROE 0.91 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.50% over last 3 years.
- Earnings include an other income of Rs.3.89 Cr.
- Debtor days have increased from 18.0 to 43.4 days.
- Working capital days have increased from 71.8 days to 149 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: Hotels & Restaurants Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| 173.41 | 160.06 | 161.75 | 120.96 | 76.82 | |
| 157.66 | 158.05 | 149.77 | 104.36 | 70.36 | |
| Operating Profit | 15.75 | 2.01 | 11.98 | 16.60 | 6.46 |
| OPM % | 9.08% | 1.26% | 7.41% | 13.72% | 8.41% |
| 2.44 | 7.76 | 2.60 | 4.34 | 3.89 | |
| Interest | 4.63 | 4.38 | 5.06 | 3.24 | 4.42 |
| Depreciation | 2.55 | 2.22 | 2.01 | 1.85 | 1.39 |
| Profit before tax | 11.01 | 3.17 | 7.51 | 15.85 | 4.54 |
| Tax % | 36.24% | 29.34% | 35.02% | 25.62% | -18.06% |
| 7.01 | 2.24 | 4.87 | 11.78 | 5.36 | |
| EPS in Rs | 9.34 | 2.98 | 6.49 | 14.73 | 0.84 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -22% |
| TTM: | -36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| TTM: | -79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Equity Capital | 7.51 | 7.51 | 7.51 | 8.00 | 32.00 |
| Reserves | 75.18 | 77.63 | 82.18 | 249.92 | 231.29 |
| 34.42 | 28.55 | 25.28 | 29.81 | 36.90 | |
| 69.76 | 49.80 | 59.20 | 21.50 | 18.72 | |
| Total Liabilities | 186.87 | 163.49 | 174.17 | 309.23 | 318.91 |
| 36.73 | 32.99 | 31.26 | 179.66 | 177.74 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 73.78 | 73.95 | 74.00 | 88.19 | 88.17 |
| 76.36 | 56.55 | 68.91 | 41.38 | 53.00 | |
| Total Assets | 186.87 | 163.49 | 174.17 | 309.23 | 318.91 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| -24.73 | 19.58 | 6.47 | 30.15 | -3.75 | |
| -16.28 | 4.25 | -1.90 | -10.84 | 4.45 | |
| 40.48 | -24.34 | -3.41 | -20.50 | -0.32 | |
| Net Cash Flow | -0.53 | -0.50 | 1.15 | -1.20 | 0.38 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Debtor Days | 28.86 | 8.57 | 3.00 | 7.54 | 43.43 |
| Inventory Days | 1.85 | 1.30 | 0.38 | 10.06 | 5.19 |
| Days Payable | 41.00 | 36.35 | 123.46 | 100.08 | 32.16 |
| Cash Conversion Cycle | -10.29 | -26.48 | -120.08 | -82.48 | 16.46 |
| Working Capital Days | 75.65 | 33.04 | 42.47 | 24.29 | 148.53 |
| ROCE % | 1.56% | 10.96% | 9.00% | 1.93% |
Documents
Annual reports
No data available.