Nifty

:

16166.35

Sensex

:

54158.77

-48.35 (-0.30%)
-129.84 (-0.24%)

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Nifty
Sensex

:
:

16166.35
54158.77

-48.35 (-0.30%)
-129.84 (-0.24%)

PVP Ventures Ltd.

Construction - Real Estate

Rating :

44/99

BSE: 517556 | NSE: PVP

Watchlist

NSE BSE

6.35

23-May-2022

Open
High
Low
Previous Close

6.80
6.90
6.35
6.65

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

114076
7.48
9.80
4.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

155.61
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

505.47
N/A
-3.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-35.15
-21.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.69
-14.78
-21.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-21.45

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.51
-1.43
-5.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.88
-39.84
-82.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 3.48 9.09 -61.72% 6.46 2.61 147.51% 3.48 1.70 104.71% 4.14 6.01 -31.11%
Expenses 1.35 1.25 8.00% 1.42 0.83 71.08% 1.11 0.73 52.05% 1.47 1.37 7.30%
EBITDA 2.13 7.84 -72.83% 5.04 1.78 183.15% 2.37 0.97 144.33% 2.66 4.65 -42.80%
EBIDTM 61.24% 86.23% 78.06% 68.20% 68.09% 56.88% 64.42% 77.28%
Other Income 0.60 0.05 1,100.00% 0.00 0.05 -100.00% 0.02 0.05 -60.00% 0.38 0.10 280.00%
Interest 6.80 6.86 -0.87% 6.83 7.03 -2.84% 6.78 7.10 -4.51% 6.82 7.34 -7.08%
Depreciation 0.13 0.27 -51.85% 0.13 0.22 -40.91% 0.17 0.20 -15.00% 0.03 0.22 -86.36%
PBT -15.66 0.77 - -1.92 -5.42 - -4.56 -6.29 - -3.81 -2.81 -
Tax 0.00 2.05 -100.00% 0.00 0.58 -100.00% 0.00 0.00 0 -2.63 2.70 -
PAT -15.66 -1.29 - -1.92 -6.00 - -4.56 -6.29 - -1.18 -5.51 -
PATM -450.62% -14.15% -29.69% -230.19% -130.84% -369.82% -28.47% -91.58%
EPS -0.64 -0.05 - -0.08 -0.24 - -0.19 -0.26 - -0.05 -0.22 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 9.00 9.15 -1.64% 9.48 2.63 260.46% 3.48 1.81 92.27% 4.25 6.71 -36.66%
Expenses 10.48 10.47 0.10% 8.22 7.20 14.17% 7.33 7.03 4.27% 6.68 22.86 -70.78%
EBITDA -1.49 -1.32 - 1.26 -4.57 - -3.85 -5.22 - -2.44 -16.15 -
EBIDTM -16.53% -14.44% 13.32% -173.49% -110.65% -288.29% -57.42% -240.75%
Other Income 0.66 0.05 1,220.00% 0.11 0.05 120.00% 0.03 0.08 -62.50% 1.71 0.21 714.29%
Interest 16.95 17.51 -3.20% 16.31 17.09 -4.56% 15.86 16.87 -5.99% 9.84 19.51 -49.56%
Depreciation 0.21 0.58 -63.79% 0.21 0.62 -66.13% 0.24 0.59 -59.32% 0.18 0.61 -70.49%
PBT -17.98 -19.36 - -15.14 -22.23 - -19.93 -22.60 - -16.44 -36.06 -
Tax 0.20 2.05 -90.24% 0.00 0.58 -100.00% 0.00 0.00 0 -2.63 2.71 -
PAT -18.18 -21.41 - -15.14 -22.81 - -19.93 -22.60 - -13.80 -38.76 -
PATM -202.10% -234.01% -159.65% -866.39% -572.29% -1,247.71% -325.06% -577.79%
EPS -0.24 -0.30 - -0.62 -0.93 - -0.81 -0.92 - -0.56 -1.58 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 17.56 17.53 29.00 30.45 28.39 37.67 18.52 53.36 63.47 47.77 0.00 Net Sales Growth -9.53% -39.55% -4.76% 7.26% -24.63% 103.40% -65.29% -15.93% 32.87% 0 Cost Of Goods Sold 1.00 1.00 1.50 1.44 1.45 1.99 1.84 20.06 14.51 5.34 0.00 Gross Profit 16.56 16.54 27.51 29.01 26.94 35.68 16.68 33.31 48.96 42.42 0.00 GP Margin 94.32% 94.35% 94.86% 95.27% 94.89% 94.72% 90.06% 62.43% 77.14% 88.80% 0 Total Expenditure 5.35 4.28 8.35 11.10 7.20 8.19 9.33 33.10 30.63 12.38 3.97 Power & Fuel Cost - 0.07 0.11 0.13 0.12 0.10 0.13 0.11 0.50 0.05 0.04 % Of Sales - 0.40% 0.38% 0.43% 0.42% 0.27% 0.70% 0.21% 0.79% 0.10% 0 Employee Cost - 1.33 1.56 1.76 1.96 2.71 3.28 4.97 4.47 2.67 1.76 % Of Sales - 7.59% 5.38% 5.78% 6.90% 7.19% 17.71% 9.31% 7.04% 5.59% 0 Manufacturing Exp. - 0.11 0.14 0.10 0.08 0.13 0.43 0.14 0.08 0.06 0.13 % Of Sales - 0.63% 0.48% 0.33% 0.28% 0.35% 2.32% 0.26% 0.13% 0.13% 0 General & Admin Exp. - 1.74 3.41 4.46 3.49 3.20 3.64 5.61 10.32 3.54 2.01 % Of Sales - 9.93% 11.76% 14.65% 12.29% 8.49% 19.65% 10.51% 16.26% 7.41% 0 Selling & Distn. Exp. - 0.03 0.04 0.03 0.00 0.00 0.00 0.20 0.08 0.31 0.02 % Of Sales - 0.17% 0.14% 0.10% 0% 0% 0% 0.37% 0.13% 0.65% 0 Miscellaneous Exp. - 0.01 1.59 3.19 0.10 0.06 0.01 2.00 0.67 0.40 0.02 % Of Sales - 0.06% 5.48% 10.48% 0.35% 0.16% 0.05% 3.75% 1.06% 0.84% 0 EBITDA 12.20 13.25 20.65 19.35 21.19 29.48 9.19 20.26 32.84 35.39 -3.97 EBITDA Margin 69.48% 75.58% 71.21% 63.55% 74.64% 78.26% 49.62% 37.97% 51.74% 74.08% 0 Other Income 1.00 0.52 0.28 0.35 0.36 0.67 9.00 0.44 0.65 0.93 3.34 Interest 27.23 27.81 29.18 24.87 20.45 19.41 19.61 19.67 19.44 0.44 0.01 Depreciation 0.46 0.71 0.87 0.55 0.58 0.59 0.54 0.60 0.21 0.15 0.14 PBT -25.95 -14.75 -9.11 -5.72 0.53 10.15 -1.95 0.44 13.85 35.73 -0.78 Tax -2.63 0.00 2.70 0.00 0.92 -10.52 0.00 -1.67 5.40 9.11 0.03 Tax Rate 10.13% 0.00% -29.64% 0.00% 173.58% -103.65% 0.00% 2783.33% 40.24% 20.07% 13.64% PAT -23.32 -14.75 -11.81 1.53 -0.40 20.67 1.56 1.61 8.02 36.29 0.19 PAT before Minority Interest -23.32 -14.75 -11.81 1.53 -0.40 20.67 1.56 1.61 8.02 36.29 0.19 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 -132.80% -84.14% -40.72% 5.02% -1.41% 54.87% 8.42% 3.02% 12.64% 75.97% 0 PAT Growth 0.00% - - - - 1,225.00% -3.11% -79.93% -77.90% 19,000.00% EPS -0.95 -0.60 -0.48 0.06 -0.02 0.84 0.06 0.07 0.33 1.48 0.01

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 26.21 17.84 43.72 36.81 58.43 155.60 147.95 53.36 63.47 47.77 0.00 Net Sales Growth 29.11% -59.19% 18.77% -37.00% -62.45% 5.17% 177.27% -15.93% 32.87% 0 Cost Of Goods Sold 1.43 1.00 1.50 1.44 1.45 1.99 1.95 53.22 14.51 5.34 0.00 Gross Profit 24.78 16.84 42.22 35.37 56.98 153.61 146.00 0.14 48.96 42.42 0.00 GP Margin 94.54% 94.39% 96.57% 96.09% 97.52% 98.72% 98.68% 0.26% 77.14% 88.80% 0 Total Expenditure 32.71 31.38 64.43 80.92 67.47 110.94 112.76 64.55 30.98 12.78 4.10 Power & Fuel Cost - 0.12 0.18 0.19 0.22 0.18 0.27 0.11 0.50 0.05 0.05 % Of Sales - 0.67% 0.41% 0.52% 0.38% 0.12% 0.18% 0.21% 0.79% 0.10% 0 Employee Cost - 1.81 2.36 2.65 3.22 4.32 6.08 4.97 4.47 2.67 1.76 % Of Sales - 10.15% 5.40% 7.20% 5.51% 2.78% 4.11% 9.31% 7.04% 5.59% 0 Manufacturing Exp. - 0.18 10.10 0.02 16.75 97.83 91.75 0.14 0.08 0.06 0.13 % Of Sales - 1.01% 23.10% 0.05% 28.67% 62.87% 62.01% 0.26% 0.13% 0.13% 0 General & Admin Exp. - 2.59 4.29 6.82 5.96 6.26 12.35 5.76 10.43 3.93 2.13 % Of Sales - 14.52% 9.81% 18.53% 10.20% 4.02% 8.35% 10.79% 16.43% 8.23% 0 Selling & Distn. Exp. - 0.05 0.07 0.07 0.05 0.03 0.03 0.30 0.08 0.31 0.02 % Of Sales - 0.28% 0.16% 0.19% 0.09% 0.02% 0.02% 0.56% 0.13% 0.65% 0 Miscellaneous Exp. - 25.65 45.93 69.72 39.83 0.33 0.33 0.05 0.90 0.42 0.02 % Of Sales - 143.78% 105.05% 189.41% 68.17% 0.21% 0.22% 0.09% 1.42% 0.88% 0 EBITDA -6.52 -13.54 -20.71 -44.11 -9.04 44.66 35.19 -11.19 32.49 34.99 -4.10 EBITDA Margin -24.88% -75.90% -47.37% -119.83% -15.47% 28.70% 23.79% -20.97% 51.19% 73.25% 0 Other Income 2.51 1.89 0.80 0.46 0.52 1.07 9.41 13.37 13.12 12.09 3.40 Interest 58.96 61.32 69.15 59.25 50.88 47.23 51.18 21.84 20.31 0.45 0.09 Depreciation 0.84 1.96 2.46 1.71 1.09 1.11 1.16 0.60 0.21 0.15 0.14 PBT -69.49 -74.93 -91.52 -104.60 -60.49 -2.61 -7.74 -20.26 25.10 46.48 -0.93 Tax -2.43 0.00 2.70 0.03 1.58 -9.80 4.22 2.63 5.41 9.11 0.14 Tax Rate 3.50% 0.00% -2.98% -0.03% -2.61% 620.25% 92.75% -8.58% 65.82% 20.35% 19.18% PAT -67.05 -56.38 -60.79 -116.32 -36.56 13.89 4.88 -25.41 2.81 35.69 0.59 PAT before Minority Interest -54.83 -80.62 -93.35 -116.32 -62.06 8.22 0.33 -33.29 2.81 35.67 0.59 Minority Interest 12.22 24.24 32.56 0.00 25.50 5.67 4.55 7.88 0.00 0.02 0.00 PAT Margin -255.82% -316.03% -139.04% -316.00% -62.57% 8.93% 3.30% -47.62% 4.43% 74.71% 0 PAT Growth 0.00% - - - - 184.63% - - -92.13% 5,949.15% EPS -2.74 -2.30 -2.48 -4.75 -1.49 0.57 0.20 -1.04 0.11 1.46 0.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 583.24 597.95 610.03 623.84 624.22 603.59 647.71 661.28 668.44 647.33 Share Capital 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 Total Reserves 338.19 352.90 364.98 378.79 379.17 358.54 402.65 416.23 423.39 402.27 Non-Current Liabilities 102.68 134.53 184.98 165.42 178.16 214.73 226.60 268.71 267.81 324.10 Secured Loans 20.94 51.52 102.06 29.20 0.61 0.19 0.00 0.00 0.00 21.05 Unsecured Loans 50.00 50.00 50.00 100.00 132.89 132.89 143.71 185.13 181.35 181.15 Long Term Provisions 0.13 0.16 0.14 0.14 0.08 0.13 0.73 0.46 0.25 0.27 Current Liabilities 206.87 166.48 104.22 115.83 102.97 89.64 74.42 100.05 128.70 76.12 Trade Payables 0.46 0.80 0.42 0.69 0.77 0.37 10.71 6.59 5.40 0.24 Other Current Liabilities 189.11 147.86 90.49 102.60 89.11 78.22 63.32 88.06 114.19 75.87 Short Term Borrowings 14.90 14.43 10.10 10.11 10.12 10.48 0.00 0.00 0.00 0.00 Short Term Provisions 2.40 3.39 3.22 2.43 2.98 0.56 0.40 5.40 9.11 0.01 Total Liabilities 892.79 898.96 899.23 905.09 905.35 907.96 948.73 1,030.04 1,064.95 1,047.55 Net Block 3.00 2.28 2.46 2.27 2.69 1.90 47.88 63.58 77.32 107.47 Gross Block 6.51 5.09 4.47 3.81 3.81 2.44 155.56 155.48 153.84 168.68 Accumulated Depreciation 3.51 2.80 2.01 1.54 1.12 0.53 107.68 91.90 76.52 61.21 Non Current Assets 820.26 828.95 825.71 828.89 827.79 832.92 940.78 1,017.52 1,053.31 1,045.54 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 815.48 824.12 820.79 823.19 821.99 820.12 280.14 497.20 499.24 499.24 Long Term Loans & Adv. 1.78 2.54 2.45 3.43 3.11 10.89 541.99 380.85 392.63 354.52 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 70.78 75.88 84.11 84.31 Current Assets 72.53 70.01 73.52 76.20 77.56 75.05 7.95 12.52 11.64 2.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.03 66.03 67.01 65.61 66.95 68.93 0.00 0.00 0.00 0.00 Sundry Debtors 1.54 1.29 1.44 6.91 6.23 3.11 3.02 2.50 1.78 0.00 Cash & Bank 3.76 0.26 1.14 0.67 0.99 0.32 0.72 1.75 0.94 1.10 Other Current Assets 2.22 0.27 0.72 1.67 3.39 2.68 4.20 8.26 8.92 0.91 Short Term Loans & Adv. 2.13 2.16 3.22 1.34 2.01 1.56 4.10 8.18 7.72 0.84 Net Current Assets -134.34 -96.47 -30.70 -39.64 -25.41 -14.59 -66.47 -87.53 -117.06 -74.11 Total Assets 892.79 898.96 899.23 905.09 905.35 907.97 948.73 1,030.04 1,064.95 1,047.54

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 11.24 67.57 122.72 205.00 241.50 234.69 386.56 427.15 437.78 417.27 Share Capital 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 Total Reserves -232.72 -176.39 -121.24 -38.96 -2.46 -9.28 142.60 183.19 193.81 173.31 Non-Current Liabilities 176.09 219.24 274.52 239.99 229.92 251.32 225.63 248.38 228.24 284.56 Secured Loans 20.94 51.52 102.06 31.88 4.06 36.36 0.00 0.00 0.00 21.05 Unsecured Loans 123.29 131.88 139.15 171.63 181.04 132.89 142.74 164.62 141.60 141.42 Long Term Provisions 0.26 0.25 0.27 0.30 0.24 0.55 0.73 0.46 0.25 0.27 Current Liabilities 464.80 386.38 295.91 253.98 248.01 293.39 75.66 101.53 128.95 76.36 Trade Payables 1.55 2.14 1.83 4.41 6.49 1.34 11.00 6.76 5.46 0.29 Other Current Liabilities 327.98 258.79 168.29 137.03 115.58 87.77 63.34 88.16 114.19 75.88 Short Term Borrowings 120.28 109.34 106.79 100.50 116.00 193.53 0.00 0.00 0.00 0.00 Short Term Provisions 15.00 16.11 19.01 12.04 9.94 10.74 1.33 6.61 9.30 0.19 Total Liabilities 556.40 601.69 661.18 716.18 762.14 820.71 681.19 778.24 796.15 779.39 Net Block 4.81 13.78 12.39 13.36 4.20 3.80 69.48 85.18 98.93 129.07 Gross Block 56.14 67.02 63.23 62.62 52.75 51.31 177.16 177.09 175.45 190.28 Accumulated Depreciation 51.34 53.24 50.84 49.26 48.55 47.50 107.68 91.90 76.52 61.21 Non Current Assets 152.19 186.07 197.24 199.68 206.24 209.45 665.07 755.23 776.88 776.52 Capital Work in Progress 0.00 0.00 0.00 0.00 8.66 2.76 0.10 0.00 0.00 0.00 Non Current Investment 17.57 29.04 32.99 43.88 51.85 51.81 150.19 147.63 167.36 166.19 Long Term Loans & Adv. 129.81 143.24 151.86 142.45 141.53 22.79 152.62 224.63 202.12 172.43 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 128.29 292.67 297.79 308.47 308.82 Current Assets 404.22 415.62 463.94 516.50 555.90 611.26 16.13 23.01 19.26 2.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 340.57 341.00 343.69 333.21 338.50 387.54 0.00 0.00 0.00 0.00 Sundry Debtors 1.62 1.50 1.63 12.68 22.63 5.64 3.02 2.50 1.77 0.00 Cash & Bank 3.93 0.34 1.81 1.31 5.90 1.20 0.94 2.01 2.03 1.48 Other Current Assets 58.10 16.23 15.38 18.85 188.88 216.89 12.16 18.50 15.46 1.40 Short Term Loans & Adv. 43.51 56.55 101.43 150.46 174.16 203.36 12.04 18.42 14.26 1.33 Net Current Assets -60.58 29.24 168.03 262.53 307.89 317.87 -59.54 -78.52 -109.69 -73.49 Total Assets 556.41 601.69 661.18 716.18 762.14 820.71 681.20 778.24 796.14 779.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1.58 5.62 10.10 5.00 3.58 0.82 93.06 12.23 -0.41 -8.10 PBT -14.75 -9.11 1.53 0.53 10.15 1.56 -0.06 13.42 45.40 0.22 Adjustment 28.06 30.77 21.15 20.87 19.30 10.97 22.21 16.01 -5.97 -4.19 Changes in Working Capital -11.69 -16.02 -12.47 -16.34 -26.18 -11.71 74.26 -8.10 -39.84 -1.78 Cash after chg. in Working capital 1.61 5.64 10.22 5.06 3.27 0.82 96.40 21.34 -0.41 -5.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.02 -0.12 -0.05 0.31 0.00 -3.34 -9.11 0.00 -2.35 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 9.06 -3.40 -0.21 -1.34 -3.22 -0.79 -33.02 4.21 21.54 2.28 Net Fixed Assets -1.42 -0.62 -0.66 0.00 -1.37 153.12 -0.08 -1.64 14.84 -1.07 Net Investments 8.64 -3.33 2.40 -1.20 -1.87 -539.98 217.06 2.04 0.00 -1.00 Others 1.84 0.55 -1.95 -0.14 0.02 386.07 -250.00 3.81 6.70 4.35 Cash from Financing Activity -7.14 -3.10 -9.43 -3.99 0.31 -0.42 -61.07 -15.62 -21.29 -2.75 Net Cash Inflow / Outflow 3.50 -0.88 0.46 -0.32 0.67 -0.40 -1.03 0.81 -0.15 -8.57 Opening Cash & Equivalents 0.26 1.14 0.67 0.99 0.32 0.72 1.75 0.94 1.10 9.67 Closing Cash & Equivalent 3.76 0.26 1.14 0.67 0.99 0.32 0.72 1.75 0.94 1.10

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 6.21 17.43 -13.20 -8.20 48.35 28.11 65.68 -20.65 -9.67 -9.61 PBT -80.62 -90.65 -116.29 -60.49 -1.58 4.55 -30.66 8.22 44.78 0.73 Adjustment 91.78 113.69 123.63 55.60 0.01 52.11 20.90 25.43 -5.74 -4.85 Changes in Working Capital -8.85 -5.39 -12.95 -2.12 50.87 -27.15 81.09 -43.94 -48.70 -3.02 Cash after chg. in Working capital 2.32 17.66 -5.61 -7.00 49.30 29.51 71.34 -10.29 -9.67 -7.13 Interest Paid 0.00 -0.15 -0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.89 -0.08 -7.18 -1.20 -0.96 -1.40 -5.65 -10.37 0.00 -2.48 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 7.32 1.99 19.32 7.23 18.92 12.30 -23.09 17.88 31.54 2.72 Net Fixed Assets -1.42 -0.62 -0.66 0.00 -1.37 153.12 -0.08 -1.64 14.84 -1.07 Net Investments 8.64 -3.33 2.40 -1.20 -1.87 -539.98 217.06 2.04 0.00 -1.00 Others 0.10 5.94 17.58 8.43 22.16 399.16 -240.07 17.48 16.70 4.79 Cash from Financing Activity -9.94 -20.88 -5.62 -3.63 -62.56 -40.16 -43.66 2.75 -21.32 -10.49 Net Cash Inflow / Outflow 3.59 -1.46 0.50 -4.59 4.71 0.26 -1.07 -0.02 0.55 -17.38 Opening Cash & Equivalents 0.34 1.81 1.31 5.90 1.20 0.94 2.01 2.03 1.48 18.86 Closing Cash & Equivalent 3.93 0.34 1.81 1.31 5.90 1.20 0.94 2.01 2.03 1.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 23.80 24.40 24.89 25.46 25.47 24.63 26.43 26.99 27.28 26.42 ROA -1.65% -1.31% 0.17% -0.04% 2.28% 0.17% 0.16% 0.77% 3.44% 0.02% ROE -2.50% -1.96% 0.25% -0.06% 3.37% 0.25% 0.25% 1.21% 5.52% 0.03% ROCE 1.70% 2.55% 3.30% 2.66% 3.90% 2.75% 2.39% 3.87% 5.40% 0.03% Fixed Asset Turnover 3.02 6.07 7.36 7.45 12.05 0.23 0.34 0.41 0.30 0.00 Receivable days 29.44 17.18 50.02 84.48 45.26 60.42 18.91 12.30 13.56 0.00 Inventory Days 1364.32 837.08 794.75 852.05 658.40 1358.50 0.00 0.00 0.00 0.00 Payable days 231.01 148.89 49.55 61.60 37.08 317.73 120.44 109.81 119.08 35.44 Cash Conversion Cycle 1162.74 705.37 795.22 874.93 666.58 1101.20 -101.53 -97.51 -105.51 -35.44 Total Debt/Equity 0.30 0.30 0.30 0.29 0.23 0.24 0.22 0.28 0.27 0.31 Interest Cover 0.47 0.69 1.06 1.03 1.52 1.08 1.00 1.69 103.74 16.13

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 0.46 2.77 5.03 8.40 9.90 9.62 15.85 17.51 17.94 17.10 ROA -13.92% -14.78% -16.89% -8.40% 1.04% 0.04% -4.56% 0.36% 4.53% 0.08% ROE -204.59% -98.12% -70.99% -27.80% 3.45% 0.11% -8.18% 0.65% 8.34% 0.16% ROCE -4.88% -4.69% -10.93% -1.75% 8.00% 9.89% -1.57% 4.87% 7.80% 0.14% Fixed Asset Turnover 0.29 0.67 0.59 1.01 2.99 1.30 0.30 0.36 0.26 0.00 Receivable days 31.96 13.07 70.91 110.25 33.15 10.68 18.91 12.30 13.56 0.00 Inventory Days 6972.45 2858.17 3355.64 2097.89 851.55 956.08 0.00 0.00 0.00 0.00 Payable days 675.55 482.54 181.66 86.57 13.52 22.19 54.51 111.97 121.52 48.16 Cash Conversion Cycle 6328.87 2388.70 3244.90 2121.57 871.18 944.58 -35.60 -99.67 -107.95 -48.16 Total Debt/Equity 31.46 5.32 2.99 1.70 1.25 1.55 0.37 0.39 0.32 0.39 Interest Cover -0.31 -0.31 -0.96 -0.19 0.97 1.09 -0.40 1.40 100.63 9.36

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News Update:

PVP Ventures enters into MoU with Casagrand Vistaaz
5th Apr 2022, 17:38 PM

MoU is for developing multi storey building in a portion of the company's Land parcel situated at Permbur on Joint Development Basis
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