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 11.5 %
- ROE 6.80 %
- Face Value ₹
Pros
Cons
- Company has a low return on equity of 8.10% over last 3 years.
- Earnings include an other income of Rs.46.0 Cr.
- Company has high debtors of 163 days.
- Working capital days have increased from 203 days to 305 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| 160 | 166 | 242 | 199 | |
| 159 | 154 | 188 | 146 | |
| Operating Profit | 1 | 12 | 54 | 54 |
| OPM % | 1% | 7% | 22% | 27% |
| 9 | 12 | 25 | 46 | |
| Interest | 4 | 5 | 8 | 12 |
| Depreciation | 2 | 2 | 2 | 2 |
| Profit before tax | 3 | 17 | 68 | 86 |
| Tax % | 28% | 16% | 25% | 22% |
| 2 | 14 | 52 | 66 | |
| EPS in Rs | 3.25 | 18.77 | 38.22 | 6.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 191% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 32 |
| Reserves | 128 | 142 | 494 | 613 |
| 28 | 26 | 97 | 98 | |
| 55 | 70 | 478 | 359 | |
| Total Liabilities | 219 | 245 | 1,077 | 1,102 |
| 46 | 44 | 392 | 391 | |
| CWIP | 0 | 5 | 7 | 7 |
| Investments | 110 | 120 | 10 | 11 |
| 62 | 76 | 668 | 694 | |
| Total Assets | 219 | 245 | 1,077 | 1,102 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| 14 | 6 | -427 | 23 | |
| 9 | -2 | 311 | -2 | |
| -24 | -3 | 114 | -10 | |
| Net Cash Flow | -0 | 1 | -1 | 11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| Debtor Days | 9 | 4 | 52 | 163 |
| Inventory Days | 2 | 2 | 6 | 18 |
| Days Payable | 36 | 164 | 653 | 226 |
| Cash Conversion Cycle | -25 | -157 | -594 | -46 |
| Working Capital Days | 28 | 46 | 258 | 305 |
| ROCE % | 13% | 16% | 12% |
Documents
Annual reports
No data available.