Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

PVP Ventures Ltd.

Construction - Real Estate

Rating :

70/99

BSE: 517556 | NSE: PVP

Watchlist

NSE BSE

32.10

26-Apr-2024

Open
High
Low
Previous Close

33.30
33.90
32.00
33.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

288467
94.31
43.45
9.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

836.16
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

857.79
N/A
3.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.72
36.69
114.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.82
48.40
60.08

PAT CAGR (%)

10 Years
5 Years
3 Years

48.22
90.09
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.30
-0.99
-1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-19.09
-31.11
-31.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 160.00 -100.00% 0.00 18.79 -100.00%
Expenses 2.24 1.82 23.08% 2.89 1.15 151.30% 2.70 12.24 -77.94% 5.51 4.08 35.05%
EBITDA -2.24 -1.82 - -2.89 -1.15 - -2.70 147.76 - -5.51 14.70 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 92.35% 0.00% 78.27%
Other Income -0.04 0.03 - 0.94 0.03 3,033.33% 0.03 0.06 -50.00% 0.03 0.04 -25.00%
Interest 2.67 0.22 1,113.64% 0.66 0.19 247.37% 0.93 6.78 -86.28% 0.43 7.76 -94.46%
Depreciation 0.21 0.21 0.00% 0.18 0.21 -14.29% 0.22 0.21 4.76% 0.21 0.13 61.54%
PBT 31.31 -2.22 - -2.79 114.73 - -3.81 54.49 - -104.75 -480.21 -
Tax 0.00 -0.69 - 0.00 7.20 -100.00% 0.00 11.90 -100.00% 5.87 0.00 0
PAT 31.31 -1.53 - -2.79 107.53 - -3.81 42.59 - -110.62 -480.21 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 26.62% 0.00% -2,555.93%
EPS 1.20 -0.06 - -0.11 4.13 - -0.15 1.64 - -4.25 -18.44 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4.32 13.13 -67.10% 0.03 0.76 -96.05% 0.45 160.00 -99.72% 1.79 26.80 -93.32%
Expenses 6.87 21.73 -68.38% 3.29 2.25 46.22% 3.26 16.31 -80.01% 5.99 15.48 -61.30%
EBITDA -2.55 -8.59 - -3.26 -1.49 - -2.80 143.69 - -4.20 11.32 -
EBIDTM -58.98% -65.43% -10,876.67% -197.62% -618.98% 89.81% -235.09% 42.23%
Other Income 0.87 0.03 2,800.00% 0.07 0.04 75.00% 0.03 0.06 -50.00% 0.28 -0.04 -
Interest 2.89 0.43 572.09% 0.66 0.43 53.49% 0.96 9.40 -89.79% -0.16 19.03 -
Depreciation 0.71 0.28 153.57% 0.22 0.28 -21.43% 0.22 0.29 -24.14% 0.28 0.21 33.33%
PBT 67.16 -9.28 - -4.08 114.09 - -3.96 279.71 - -121.95 -42.17 -
Tax 0.00 -0.69 - 0.00 7.20 -100.00% 0.00 11.90 -100.00% 6.38 -0.19 -
PAT 67.16 -8.59 - -4.08 106.89 - -3.96 267.81 - -128.33 -41.98 -
PATM 1,554.56% -65.40% -13,583.33% 14,138.62% -873.51% 167.38% -7,181.37% -156.64%
EPS 2.59 -0.21 - -0.16 4.62 - -0.16 6.32 - -5.01 -0.97 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.00 160.00 32.21 17.53 29.00 30.45 28.39 37.67 18.52 53.36 63.47 Net Sales Growth -100.00% 396.74% 83.74% -39.55% -4.76% 7.26% -24.63% 103.40% -65.29% -15.93% Cost Of Goods Sold 0.00 11.30 2.65 1.00 1.50 1.44 1.45 1.99 1.84 20.06 14.51 Gross Profit 0.00 148.70 29.56 16.54 27.51 29.01 26.94 35.68 16.68 33.31 48.96 GP Margin 0.00% 92.94% 91.77% 94.35% 94.86% 95.27% 94.89% 94.72% 90.06% 62.43% 77.14% Total Expenditure 13.34 20.71 7.96 4.28 8.35 11.10 7.20 8.19 9.33 33.10 30.63 Power & Fuel Cost - 0.12 0.09 0.07 0.11 0.13 0.12 0.10 0.13 0.11 0.50 % Of Sales - 0.08% 0.28% 0.40% 0.38% 0.43% 0.42% 0.27% 0.70% 0.21% 0.79% Employee Cost - 2.04 1.51 1.33 1.56 1.76 1.96 2.71 3.28 4.97 4.47 % Of Sales - 1.28% 4.69% 7.59% 5.38% 5.78% 6.90% 7.19% 17.71% 9.31% 7.04% Manufacturing Exp. - 0.10 0.12 0.11 0.14 0.10 0.08 0.13 0.43 0.14 0.08 % Of Sales - 0.06% 0.37% 0.63% 0.48% 0.33% 0.28% 0.35% 2.32% 0.26% 0.13% General & Admin Exp. - 4.37 2.31 1.74 3.41 4.46 3.49 3.20 3.64 5.61 10.32 % Of Sales - 2.73% 7.17% 9.93% 11.76% 14.65% 12.29% 8.49% 19.65% 10.51% 16.26% Selling & Distn. Exp. - 0.76 0.02 0.03 0.04 0.03 0.00 0.00 0.00 0.20 0.08 % Of Sales - 0.48% 0.06% 0.17% 0.14% 0.10% 0% 0% 0% 0.37% 0.13% Miscellaneous Exp. - 2.02 1.25 0.01 1.59 3.19 0.10 0.06 0.01 2.00 0.08 % Of Sales - 1.26% 3.88% 0.06% 5.48% 10.48% 0.35% 0.16% 0.05% 3.75% 1.06% EBITDA -13.34 139.29 24.25 13.25 20.65 19.35 21.19 29.48 9.19 20.26 32.84 EBITDA Margin 0.00% 87.06% 75.29% 75.58% 71.21% 63.55% 74.64% 78.26% 49.62% 37.97% 51.74% Other Income 0.96 0.14 0.66 0.52 0.28 0.35 0.36 0.67 9.00 0.44 0.65 Interest 4.69 7.62 28.18 27.81 29.18 24.87 20.45 19.41 19.61 19.67 19.44 Depreciation 0.82 0.85 0.57 0.71 0.87 0.55 0.58 0.59 0.54 0.60 0.21 PBT -80.04 130.96 -3.84 -14.75 -9.11 -5.72 0.53 10.15 -1.95 0.44 13.85 Tax 5.87 24.28 0.00 0.00 2.70 0.00 0.92 -10.52 0.00 -1.67 5.40 Tax Rate -7.33% 39.00% 0.00% 0.00% -29.64% 0.00% 173.58% -103.65% 0.00% 2783.33% 40.24% PAT -85.91 37.97 -502.34 -14.75 -11.81 1.53 -0.40 20.67 1.56 1.61 8.02 PAT before Minority Interest -85.91 37.97 -502.34 -14.75 -11.81 1.53 -0.40 20.67 1.56 1.61 8.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 23.73% -1559.58% -84.14% -40.72% 5.02% -1.41% 54.87% 8.42% 3.02% 12.64% PAT Growth 0.00% - - - - - - 1,225.00% -3.11% -79.93% EPS -3.30 1.46 -19.29 -0.57 -0.45 0.06 -0.02 0.79 0.06 0.06 0.31

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6.59 175.68 48.76 17.84 43.72 36.81 58.43 155.60 147.95 53.36 63.47 Net Sales Growth -96.72% 260.30% 173.32% -59.19% 18.77% -37.00% -62.45% 5.17% 177.27% -15.93% Cost Of Goods Sold 0.84 20.42 1.17 0.39 1.50 1.44 1.45 1.99 1.95 53.22 14.51 Gross Profit 5.75 155.26 47.59 17.46 42.22 35.37 56.98 153.61 146.00 0.14 48.96 GP Margin 87.30% 88.38% 97.60% 97.87% 96.57% 96.09% 97.52% 98.72% 98.68% 0.26% 77.14% Total Expenditure 19.41 46.27 41.52 31.38 64.43 80.92 67.47 110.94 112.76 64.55 30.98 Power & Fuel Cost - 0.16 0.14 0.12 0.18 0.19 0.22 0.18 0.27 0.11 0.50 % Of Sales - 0.09% 0.29% 0.67% 0.41% 0.52% 0.38% 0.12% 0.18% 0.21% 0.79% Employee Cost - 2.65 2.01 1.81 2.36 2.65 3.22 4.32 6.08 4.97 4.47 % Of Sales - 1.51% 4.12% 10.15% 5.40% 7.20% 5.51% 2.78% 4.11% 9.31% 7.04% Manufacturing Exp. - 11.01 12.49 0.79 10.10 0.02 16.75 97.83 91.75 0.14 0.08 % Of Sales - 6.27% 25.62% 4.43% 23.10% 0.05% 28.67% 62.87% 62.01% 0.26% 0.13% General & Admin Exp. - 5.16 2.79 2.51 4.29 6.82 5.96 6.26 12.35 5.76 10.43 % Of Sales - 2.94% 5.72% 14.07% 9.81% 18.53% 10.20% 4.02% 8.35% 10.79% 16.43% Selling & Distn. Exp. - 0.89 0.41 0.05 0.07 0.07 0.05 0.03 0.03 0.30 0.08 % Of Sales - 0.51% 0.84% 0.28% 0.16% 0.19% 0.09% 0.02% 0.02% 0.56% 0.13% Miscellaneous Exp. - 5.99 22.49 25.72 45.93 69.72 39.83 0.33 0.33 0.05 0.08 % Of Sales - 3.41% 46.12% 144.17% 105.05% 189.41% 68.17% 0.21% 0.22% 0.09% 1.42% EBITDA -12.81 129.41 7.24 -13.54 -20.71 -44.11 -9.04 44.66 35.19 -11.19 32.49 EBITDA Margin -194.39% 73.66% 14.85% -75.90% -47.37% -119.83% -15.47% 28.70% 23.79% -20.97% 51.19% Other Income 1.25 0.40 0.76 1.89 0.80 0.46 0.52 1.07 9.41 13.37 13.12 Interest 4.35 10.09 68.16 61.32 69.15 59.25 50.88 47.23 51.18 21.84 20.31 Depreciation 1.43 1.12 0.87 1.96 2.46 1.71 1.09 1.11 1.16 0.60 0.21 PBT -62.83 118.60 -61.02 -74.93 -91.52 -104.60 -60.49 -2.61 -7.74 -20.26 25.10 Tax 6.38 24.79 0.00 0.00 2.70 0.03 1.58 -9.80 4.22 2.63 5.41 Tax Rate -10.15% 9.44% 0.00% 0.00% -2.98% -0.03% -2.61% 620.25% 92.75% -8.58% 65.82% PAT -69.21 143.77 -59.48 -56.38 -60.79 -116.32 -36.56 13.89 4.88 -25.41 2.81 PAT before Minority Interest -62.53 237.78 -95.23 -80.62 -93.35 -116.32 -62.06 8.22 0.33 -33.29 2.81 Minority Interest 6.68 -94.01 35.75 24.24 32.56 0.00 25.50 5.67 4.55 7.88 0.00 PAT Margin -1,050.23% 81.84% -121.99% -316.03% -139.04% -316.00% -62.57% 8.93% 3.30% -47.62% 4.43% PAT Growth -121.35% - - - - - - 184.63% - - EPS -2.66 5.52 -2.28 -2.17 -2.33 -4.47 -1.40 0.53 0.19 -0.98 0.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 168.96 80.92 583.24 597.95 610.03 623.84 624.22 603.59 647.71 661.28 Share Capital 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 Total Reserves -76.09 -164.14 338.19 352.90 364.98 378.79 379.17 358.54 402.65 416.23 Non-Current Liabilities 65.85 51.31 102.68 134.53 184.98 165.42 178.16 214.73 226.60 268.71 Secured Loans 0.00 2.10 20.94 51.52 102.06 29.20 0.61 0.19 0.00 0.00 Unsecured Loans 0.00 50.00 50.00 50.00 50.00 100.00 132.89 132.89 143.71 185.13 Long Term Provisions 0.10 0.15 0.13 0.16 0.14 0.14 0.08 0.13 0.73 0.46 Current Liabilities 58.18 269.09 206.87 166.48 104.22 115.83 102.97 89.64 74.42 100.05 Trade Payables 0.41 0.75 0.46 0.80 0.42 0.69 0.77 0.37 10.71 6.59 Other Current Liabilities 3.08 239.86 189.11 147.86 90.49 102.60 89.11 78.22 63.32 88.06 Short Term Borrowings 37.25 25.94 14.90 14.43 10.10 10.11 10.12 10.48 0.00 0.00 Short Term Provisions 17.44 2.54 2.40 3.39 3.22 2.43 2.98 0.56 0.40 5.40 Total Liabilities 292.99 401.32 892.79 898.96 899.23 905.09 905.35 907.96 948.73 1,030.04 Net Block 2.66 2.45 3.00 2.28 2.46 2.27 2.69 1.90 47.88 63.58 Gross Block 6.66 6.29 6.52 5.09 4.47 3.81 3.81 2.44 155.56 155.48 Accumulated Depreciation 3.99 3.83 3.52 2.80 2.01 1.54 1.12 0.53 107.68 91.90 Non Current Assets 234.10 336.03 820.26 828.95 825.71 828.89 827.79 832.92 940.78 1,017.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 229.75 331.85 815.48 824.12 820.79 823.19 821.99 820.12 280.14 497.20 Long Term Loans & Adv. 1.61 1.66 1.78 2.54 2.45 3.43 3.11 10.89 541.99 380.85 Other Non Current Assets 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 70.78 75.88 Current Assets 58.89 65.28 72.53 70.01 73.52 76.20 77.56 75.05 7.95 12.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.08 62.38 65.03 66.03 67.01 65.61 66.95 68.93 0.00 0.00 Sundry Debtors 0.00 0.25 1.54 1.29 1.44 6.91 6.23 3.11 3.02 2.50 Cash & Bank 3.61 0.26 3.76 0.26 1.14 0.67 0.99 0.32 0.72 1.75 Other Current Assets 4.19 0.21 0.09 0.27 3.94 3.01 3.39 2.68 4.20 8.26 Short Term Loans & Adv. 1.87 2.18 2.13 2.16 3.22 1.34 2.01 1.56 4.10 8.18 Net Current Assets 0.72 -203.81 -134.34 -96.47 -30.70 -39.64 -25.41 -14.59 -66.47 -87.53 Total Assets 292.99 401.31 892.79 898.96 899.23 905.09 905.35 907.97 948.73 1,030.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 148.08 -45.69 11.24 67.57 122.72 205.00 241.50 234.69 386.56 427.15 Share Capital 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 Total Reserves -95.88 -289.65 -232.72 -176.39 -121.24 -38.96 -2.46 -9.28 142.60 183.19 Non-Current Liabilities 135.23 126.34 176.09 219.24 274.52 239.99 229.92 251.32 225.63 248.38 Secured Loans 0.00 0.04 20.94 51.52 102.06 31.88 4.06 36.36 0.00 0.00 Unsecured Loans 69.32 126.86 123.29 131.88 139.15 171.63 181.04 132.89 142.74 164.62 Long Term Provisions 0.18 0.22 0.26 0.25 0.27 0.30 0.24 0.55 0.73 0.46 Current Liabilities 97.28 551.35 464.80 386.38 295.91 253.98 248.01 293.39 75.66 101.53 Trade Payables 1.33 2.16 1.55 2.14 1.83 4.41 6.49 1.34 11.00 6.76 Other Current Liabilities 17.58 395.59 327.98 258.79 168.29 137.03 115.58 87.77 63.34 88.16 Short Term Borrowings 47.64 136.33 120.28 109.34 106.79 100.50 116.00 193.53 0.00 0.00 Short Term Provisions 30.74 17.27 15.00 16.11 19.01 12.04 9.94 10.74 1.33 6.61 Total Liabilities 340.68 498.08 556.40 601.69 661.18 716.18 762.14 820.71 681.19 778.24 Net Block 3.88 3.93 4.81 13.78 12.39 13.36 4.20 3.80 69.48 85.18 Gross Block 9.63 9.26 56.14 67.02 63.23 62.62 52.75 51.31 177.16 177.09 Accumulated Depreciation 5.75 5.33 51.34 53.24 50.84 49.26 48.55 47.50 107.68 91.90 Non Current Assets 23.00 131.99 152.19 186.07 197.24 199.68 206.24 209.45 665.07 755.23 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 8.66 2.76 0.10 0.00 Non Current Investment 9.48 14.21 17.57 29.04 32.99 43.88 51.85 51.81 150.19 147.63 Long Term Loans & Adv. 9.65 113.84 129.81 143.24 151.86 142.45 141.53 22.79 152.62 224.63 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.29 292.67 297.79 Current Assets 317.68 366.09 404.22 415.62 463.94 516.50 555.90 611.26 16.13 23.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 306.22 326.72 340.57 341.00 343.69 333.21 338.50 387.54 0.00 0.00 Sundry Debtors 2.03 1.70 1.62 1.50 1.63 12.68 22.63 5.64 3.02 2.50 Cash & Bank 3.70 9.33 3.93 0.34 1.81 1.31 5.90 1.20 0.94 2.01 Other Current Assets 5.73 5.31 14.59 16.23 116.81 169.31 188.88 216.89 12.16 18.50 Short Term Loans & Adv. 3.40 23.03 43.51 56.55 101.43 150.46 174.16 203.36 12.04 18.42 Net Current Assets 220.40 -185.26 -60.58 29.24 168.03 262.53 307.89 317.87 -59.54 -78.52 Total Assets 340.68 498.08 556.41 601.69 661.18 716.18 762.14 820.71 681.20 778.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 182.36 0.03 1.57 5.62 10.10 5.00 3.58 0.82 93.06 12.23 PBT 62.25 -502.34 -14.75 -9.11 1.53 0.53 10.15 1.56 -0.06 13.42 Adjustment 79.05 525.67 28.06 30.77 21.15 20.87 19.30 10.97 22.21 16.01 Changes in Working Capital 42.67 -23.30 -11.69 -16.02 -12.47 -16.34 -26.18 -11.71 74.26 -8.10 Cash after chg. in Working capital 183.98 0.03 1.61 5.64 10.22 5.06 3.27 0.82 96.40 21.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.62 0.00 -0.04 -0.02 -0.12 -0.05 0.31 0.00 -3.34 -9.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -84.75 -14.88 9.06 -3.40 -0.21 -1.34 -3.22 -0.79 -33.02 4.21 Net Fixed Assets -0.37 0.23 -1.43 -0.62 -0.66 0.00 -1.37 153.12 -0.08 -1.64 Net Investments 102.10 483.63 8.64 -3.33 2.40 -1.20 -1.87 -539.98 217.06 2.04 Others -186.48 -498.74 1.85 0.55 -1.95 -0.14 0.02 386.07 -250.00 3.81 Cash from Financing Activity -96.26 11.36 -7.14 -3.10 -9.43 -3.99 0.31 -0.42 -61.07 -15.62 Net Cash Inflow / Outflow 1.35 -3.49 3.50 -0.88 0.46 -0.32 0.67 -0.40 -1.03 0.81 Opening Cash & Equivalents 0.26 3.76 0.26 1.14 0.67 0.99 0.32 0.72 1.75 0.94 Closing Cash & Equivalent 1.61 0.26 3.76 0.26 1.14 0.67 0.99 0.32 0.72 1.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 327.32 -13.08 6.21 17.43 -13.20 -8.20 48.35 28.11 65.68 -20.65 PBT 262.56 -95.22 -80.62 -90.65 -116.29 -60.49 -1.58 4.55 -30.66 8.22 Adjustment 0.79 120.85 91.78 113.69 123.63 55.60 0.01 52.11 20.90 25.43 Changes in Working Capital 65.19 -38.15 -8.85 -5.39 -12.95 -2.12 50.87 -27.15 81.09 -43.94 Cash after chg. in Working capital 328.55 -12.53 2.32 17.66 -5.61 -7.00 49.30 29.51 71.34 -10.29 Interest Paid 0.00 0.00 0.00 -0.15 -0.41 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.23 -0.55 3.89 -0.08 -7.18 -1.20 -0.96 -1.40 -5.65 -10.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -123.40 -7.85 7.32 1.99 19.32 7.23 18.92 12.30 -23.09 17.88 Net Fixed Assets -0.37 0.23 -1.43 -0.62 -0.66 0.00 -1.37 153.12 -0.08 -1.64 Net Investments 102.10 483.63 8.64 -3.33 2.40 -1.20 -1.87 -539.98 217.06 2.04 Others -225.13 -491.71 0.11 5.94 17.58 8.43 22.16 399.16 -240.07 17.48 Cash from Financing Activity -202.55 17.33 -9.94 -20.88 -5.62 -3.63 -62.56 -40.16 -43.66 2.75 Net Cash Inflow / Outflow 1.36 -3.60 3.59 -1.46 0.50 -4.59 4.71 0.26 -1.07 -0.02 Opening Cash & Equivalents 0.33 3.93 0.34 1.81 1.31 5.90 1.20 0.94 2.01 2.03 Closing Cash & Equivalent 1.70 0.33 3.93 0.34 1.81 1.31 5.90 1.20 0.94 2.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 6.89 3.30 23.80 24.40 24.89 25.46 25.47 24.63 26.43 26.99 ROA 10.94% -77.64% -1.65% -1.31% 0.17% -0.04% 2.28% 0.17% 0.16% 0.77% ROE 30.39% -151.27% -2.50% -1.96% 0.25% -0.06% 3.37% 0.25% 0.25% 1.21% ROCE 29.54% -92.56% 1.70% 2.55% 3.30% 2.66% 3.90% 2.75% 2.39% 3.87% Fixed Asset Turnover 24.73 5.03 3.02 6.07 7.36 7.45 12.05 0.23 0.34 0.41 Receivable days 0.00 10.11 29.44 17.18 50.02 84.48 45.26 60.42 18.91 12.30 Inventory Days 129.42 722.00 1364.32 837.08 794.75 852.05 658.40 1358.50 0.00 0.00 Payable days 18.76 83.22 231.01 148.89 49.55 61.60 37.08 317.73 120.44 109.81 Cash Conversion Cycle 110.66 648.89 1162.74 705.37 795.22 874.93 666.58 1101.20 -101.53 -97.51 Total Debt/Equity 0.22 2.30 0.30 0.30 0.30 0.29 0.23 0.24 0.22 0.28 Interest Cover 9.16 -16.83 0.47 0.69 1.06 1.03 1.52 1.08 1.00 1.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 6.07 -1.87 0.46 2.77 5.03 8.40 9.90 9.62 15.85 17.51 ROA 56.70% -18.06% -13.92% -14.78% -16.89% -8.40% 1.04% 0.04% -4.56% 0.36% ROE 464.44% 0.00% -204.59% -98.12% -70.99% -27.80% 3.45% 0.11% -8.18% 0.65% ROCE 92.34% -7.85% -4.88% -4.69% -10.93% -1.75% 8.00% 9.89% -1.57% 4.87% Fixed Asset Turnover 18.60 1.49 0.29 0.67 0.59 1.01 2.99 1.30 0.30 0.36 Receivable days 3.87 12.42 31.96 13.07 70.91 110.25 33.15 10.68 18.91 12.30 Inventory Days 657.53 2497.44 6972.45 2858.17 3355.64 2097.89 851.55 956.08 0.00 0.00 Payable days 31.12 577.58 1755.19 482.54 181.66 86.57 13.52 22.19 54.51 111.97 Cash Conversion Cycle 630.27 1932.28 5249.22 2388.70 3244.90 2121.57 871.18 944.58 -35.60 -99.67 Total Debt/Equity 0.79 -8.12 31.41 5.32 2.99 1.70 1.25 1.55 0.37 0.39 Interest Cover 27.02 -0.40 -0.31 -0.31 -0.96 -0.19 0.97 1.09 -0.40 1.40

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PVP Ventures executes JDA with Brigade Enterprises
22nd Feb 2024, 10:15 AM

The project will encompass over 2.5 million square feet of residential inventory reflecting Brigade’s design excellence and construction standards
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PVP Ventures - Quarterly Results
13th Feb 2024, 19:56 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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