Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

PVP Ventures Ltd.

Construction - Real Estate

Rating :

58/99

BSE: 517556 | NSE: PVP

Watchlist

NSE BSE

9.45

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

9.95
10.00
9.25
9.55

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

770305
74.54
11.15
4.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

232.31
0.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

594.12
N/A
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.21
-3.55
3.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.58
2.73
3.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.22
-0.72

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.59
-1.54
-4.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.65
-35.65
-50.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 160.00 3.48 4,497.70% 18.79 4.14 353.86% 3.48 9.09 -61.72% 6.46 2.61 147.51%
Expenses 12.24 1.11 1,002.70% 4.08 1.47 177.55% 1.35 1.25 8.00% 1.42 0.83 71.08%
EBITDA 147.76 2.37 6,134.60% 14.70 2.66 452.63% 2.13 7.84 -72.83% 5.04 1.78 183.15%
EBIDTM 92.35% 68.09% 78.27% 64.43% 61.24% 86.23% 78.06% 68.20%
Other Income 0.06 0.02 200.00% 0.04 0.38 -89.47% 0.60 0.05 1,100.00% 0.00 0.05 -100.00%
Interest 6.78 6.78 0.00% 7.76 6.82 13.78% 6.80 6.86 -0.87% 6.83 7.03 -2.84%
Depreciation 0.21 0.17 23.53% 0.13 0.03 333.33% 0.13 0.27 -51.85% 0.13 0.22 -40.91%
PBT 54.49 -4.56 - -480.21 -3.81 - -15.66 0.77 - -1.92 -5.42 -
Tax 11.90 0.00 0 0.00 -2.63 - 0.00 2.05 -100.00% 0.00 0.58 -100.00%
PAT 42.59 -4.56 - -480.21 -1.18 - -15.66 -1.29 - -1.92 -6.00 -
PATM 26.62% -130.84% -2,555.93% -28.48% -450.62% -14.15% -29.69% -230.19%
EPS 1.74 -0.19 - -19.59 -0.05 - -0.64 -0.05 - -0.08 -0.24 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 160.00 3.48 4,497.70% 26.80 4.25 530.59% 9.00 9.15 -1.64% 9.48 2.63 260.46%
Expenses 16.31 7.33 122.51% 15.48 6.68 131.74% 10.48 10.47 0.10% 8.22 7.20 14.17%
EBITDA 143.69 -3.85 - 11.32 -2.44 - -1.49 -1.32 - 1.26 -4.57 -
EBIDTM 89.81% -110.65% 42.23% -57.42% -16.53% -14.44% 13.32% -173.49%
Other Income 0.06 0.03 100.00% -0.04 1.71 - 0.66 0.05 1,220.00% 0.11 0.05 120.00%
Interest 9.40 15.86 -40.73% 19.03 9.84 93.39% 16.95 17.51 -3.20% 16.31 17.09 -4.56%
Depreciation 0.29 0.24 20.83% 0.21 0.18 16.67% 0.21 0.58 -63.79% 0.21 0.62 -66.13%
PBT 279.71 -19.93 - -42.17 -16.44 - -17.98 -19.36 - -15.14 -22.23 -
Tax 11.90 0.00 0 -0.19 -2.63 - 0.20 2.05 -90.24% 0.00 0.58 -100.00%
PAT 267.81 -19.93 - -41.98 -13.80 - -18.18 -21.41 - -15.14 -22.81 -
PATM 167.38% -572.29% -156.64% -325.06% -202.10% -234.01% -159.65% -866.39%
EPS 10.98 -0.82 - -0.22 0.01 - -0.24 -0.30 - -0.62 -0.93 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 188.73 32.21 17.53 29.00 30.45 28.39 37.67 18.52 53.36 63.47 47.77 Net Sales Growth 876.86% 83.74% -39.55% -4.76% 7.26% -24.63% 103.40% -65.29% -15.93% 32.87% Cost Of Goods Sold 13.75 2.65 1.00 1.50 1.44 1.45 1.99 1.84 20.06 14.51 5.34 Gross Profit 174.98 29.56 16.54 27.51 29.01 26.94 35.68 16.68 33.31 48.96 42.42 GP Margin 92.71% 91.77% 94.35% 94.86% 95.27% 94.89% 94.72% 90.06% 62.43% 77.14% 88.80% Total Expenditure 19.09 7.96 4.28 8.35 11.10 7.20 8.19 9.33 33.10 30.63 12.38 Power & Fuel Cost - 0.09 0.07 0.11 0.13 0.12 0.10 0.13 0.11 0.50 0.05 % Of Sales - 0.28% 0.40% 0.38% 0.43% 0.42% 0.27% 0.70% 0.21% 0.79% 0.10% Employee Cost - 1.51 1.33 1.56 1.76 1.96 2.71 3.28 4.97 4.47 2.67 % Of Sales - 4.69% 7.59% 5.38% 5.78% 6.90% 7.19% 17.71% 9.31% 7.04% 5.59% Manufacturing Exp. - 0.12 0.11 0.14 0.10 0.08 0.13 0.43 0.14 0.08 0.06 % Of Sales - 0.37% 0.63% 0.48% 0.33% 0.28% 0.35% 2.32% 0.26% 0.13% 0.13% General & Admin Exp. - 2.31 1.74 3.41 4.46 3.49 3.20 3.64 5.61 10.32 3.54 % Of Sales - 7.17% 9.93% 11.76% 14.65% 12.29% 8.49% 19.65% 10.51% 16.26% 7.41% Selling & Distn. Exp. - 0.02 0.03 0.04 0.03 0.00 0.00 0.00 0.20 0.08 0.31 % Of Sales - 0.06% 0.17% 0.14% 0.10% 0% 0% 0% 0.37% 0.13% 0.65% Miscellaneous Exp. - 1.25 0.01 1.59 3.19 0.10 0.06 0.01 2.00 0.67 0.31 % Of Sales - 3.88% 0.06% 5.48% 10.48% 0.35% 0.16% 0.05% 3.75% 1.06% 0.84% EBITDA 169.63 24.25 13.25 20.65 19.35 21.19 29.48 9.19 20.26 32.84 35.39 EBITDA Margin 89.88% 75.29% 75.58% 71.21% 63.55% 74.64% 78.26% 49.62% 37.97% 51.74% 74.08% Other Income 0.70 0.66 0.52 0.28 0.35 0.36 0.67 9.00 0.44 0.65 0.93 Interest 28.17 28.18 27.81 29.18 24.87 20.45 19.41 19.61 19.67 19.44 0.44 Depreciation 0.60 0.57 0.71 0.87 0.55 0.58 0.59 0.54 0.60 0.21 0.15 PBT -443.30 -3.84 -14.75 -9.11 -5.72 0.53 10.15 -1.95 0.44 13.85 35.73 Tax 11.90 0.00 0.00 2.70 0.00 0.92 -10.52 0.00 -1.67 5.40 9.11 Tax Rate -2.68% 0.00% 0.00% -29.64% 0.00% 173.58% -103.65% 0.00% 2783.33% 40.24% 20.07% PAT -455.20 -502.34 -14.75 -11.81 1.53 -0.40 20.67 1.56 1.61 8.02 36.29 PAT before Minority Interest -455.20 -502.34 -14.75 -11.81 1.53 -0.40 20.67 1.56 1.61 8.02 36.29 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 -241.19% -1559.58% -84.14% -40.72% 5.02% -1.41% 54.87% 8.42% 3.02% 12.64% 75.97% PAT Growth 0.00% - - - - - 1,225.00% -3.11% -79.93% -77.90% EPS -18.57 -20.50 -0.60 -0.48 0.06 -0.02 0.84 0.06 0.07 0.33 1.48

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 205.28 48.76 17.84 43.72 36.81 58.43 155.60 147.95 53.36 63.47 47.77 Net Sales Growth 952.18% 173.32% -59.19% 18.77% -37.00% -62.45% 5.17% 177.27% -15.93% 32.87% Cost Of Goods Sold 22.01 1.17 0.39 1.50 1.44 1.45 1.99 1.95 53.22 14.51 5.34 Gross Profit 183.27 47.59 17.46 42.22 35.37 56.98 153.61 146.00 0.14 48.96 42.42 GP Margin 89.28% 97.60% 97.87% 96.57% 96.09% 97.52% 98.72% 98.68% 0.26% 77.14% 88.80% Total Expenditure 50.49 41.52 31.38 64.43 80.92 67.47 110.94 112.76 64.55 30.98 12.78 Power & Fuel Cost - 0.14 0.12 0.18 0.19 0.22 0.18 0.27 0.11 0.50 0.05 % Of Sales - 0.29% 0.67% 0.41% 0.52% 0.38% 0.12% 0.18% 0.21% 0.79% 0.10% Employee Cost - 2.01 1.81 2.36 2.65 3.22 4.32 6.08 4.97 4.47 2.67 % Of Sales - 4.12% 10.15% 5.40% 7.20% 5.51% 2.78% 4.11% 9.31% 7.04% 5.59% Manufacturing Exp. - 12.49 0.79 10.10 0.02 16.75 97.83 91.75 0.14 0.08 0.06 % Of Sales - 25.62% 4.43% 23.10% 0.05% 28.67% 62.87% 62.01% 0.26% 0.13% 0.13% General & Admin Exp. - 3.04 2.51 4.29 6.82 5.96 6.26 12.35 5.76 10.43 3.93 % Of Sales - 6.23% 14.07% 9.81% 18.53% 10.20% 4.02% 8.35% 10.79% 16.43% 8.23% Selling & Distn. Exp. - 0.41 0.05 0.07 0.07 0.05 0.03 0.03 0.30 0.08 0.31 % Of Sales - 0.84% 0.28% 0.16% 0.19% 0.09% 0.02% 0.02% 0.56% 0.13% 0.65% Miscellaneous Exp. - 22.25 25.72 45.93 69.72 39.83 0.33 0.33 0.05 0.90 0.31 % Of Sales - 45.63% 144.17% 105.05% 189.41% 68.17% 0.21% 0.22% 0.09% 1.42% 0.88% EBITDA 154.78 7.24 -13.54 -20.71 -44.11 -9.04 44.66 35.19 -11.19 32.49 34.99 EBITDA Margin 75.40% 14.85% -75.90% -47.37% -119.83% -15.47% 28.70% 23.79% -20.97% 51.19% 73.25% Other Income 0.79 0.76 1.89 0.80 0.46 0.52 1.07 9.41 13.37 13.12 12.09 Interest 61.69 68.16 61.32 69.15 59.25 50.88 47.23 51.18 21.84 20.31 0.45 Depreciation 0.92 0.87 1.96 2.46 1.71 1.09 1.11 1.16 0.60 0.21 0.15 PBT 204.42 -61.02 -74.93 -91.52 -104.60 -60.49 -2.61 -7.74 -20.26 25.10 46.48 Tax 11.91 0.00 0.00 2.70 0.03 1.58 -9.80 4.22 2.63 5.41 9.11 Tax Rate 5.83% 0.00% 0.00% -2.98% -0.03% -2.61% 620.25% 92.75% -8.58% 65.82% 20.35% PAT 192.51 -59.48 -56.38 -60.79 -116.32 -36.56 13.89 4.88 -25.41 2.81 35.69 PAT before Minority Interest 241.25 -95.23 -80.62 -93.35 -116.32 -62.06 8.22 0.33 -33.29 2.81 35.67 Minority Interest 48.74 35.75 24.24 32.56 0.00 25.50 5.67 4.55 7.88 0.00 0.02 PAT Margin 93.78% -121.99% -316.03% -139.04% -316.00% -62.57% 8.93% 3.30% -47.62% 4.43% 74.71% PAT Growth 346.97% - - - - - 184.63% - - -92.13% EPS 7.85 -2.43 -2.30 -2.48 -4.75 -1.49 0.57 0.20 -1.04 0.11 1.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 80.92 583.24 597.95 610.03 623.84 624.22 603.59 647.71 661.28 668.44 Share Capital 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 Total Reserves -164.14 338.19 352.90 364.98 378.79 379.17 358.54 402.65 416.23 423.39 Non-Current Liabilities 51.31 102.68 134.53 184.98 165.42 178.16 214.73 226.60 268.71 267.81 Secured Loans 2.10 20.94 51.52 102.06 29.20 0.61 0.19 0.00 0.00 0.00 Unsecured Loans 50.00 50.00 50.00 50.00 100.00 132.89 132.89 143.71 185.13 181.35 Long Term Provisions 0.15 0.13 0.16 0.14 0.14 0.08 0.13 0.73 0.46 0.25 Current Liabilities 268.95 206.87 166.48 104.22 115.83 102.97 89.64 74.42 100.05 128.70 Trade Payables 0.75 0.46 0.80 0.42 0.69 0.77 0.37 10.71 6.59 5.40 Other Current Liabilities 239.86 189.11 147.86 90.49 102.60 89.11 78.22 63.32 88.06 114.19 Short Term Borrowings 25.94 14.90 14.43 10.10 10.11 10.12 10.48 0.00 0.00 0.00 Short Term Provisions 2.40 2.40 3.39 3.22 2.43 2.98 0.56 0.40 5.40 9.11 Total Liabilities 401.18 892.79 898.96 899.23 905.09 905.35 907.96 948.73 1,030.04 1,064.95 Net Block 2.45 3.00 2.28 2.46 2.27 2.69 1.90 47.88 63.58 77.32 Gross Block 6.29 6.52 5.09 4.47 3.81 3.81 2.44 155.56 155.48 153.84 Accumulated Depreciation 3.83 3.52 2.80 2.01 1.54 1.12 0.53 107.68 91.90 76.52 Non Current Assets 336.03 820.26 828.95 825.71 828.89 827.79 832.92 940.78 1,017.52 1,053.31 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 331.85 815.48 824.12 820.79 823.19 821.99 820.12 280.14 497.20 499.24 Long Term Loans & Adv. 1.73 1.78 2.54 2.45 3.43 3.11 10.89 541.99 380.85 392.63 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.78 75.88 84.11 Current Assets 65.14 72.53 70.01 73.52 76.20 77.56 75.05 7.95 12.52 11.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 62.38 65.03 66.03 67.01 65.61 66.95 68.93 0.00 0.00 0.00 Sundry Debtors 0.25 1.54 1.29 1.44 6.91 6.23 3.11 3.02 2.50 1.78 Cash & Bank 0.26 3.76 0.26 1.14 0.67 0.99 0.32 0.72 1.75 0.94 Other Current Assets 2.25 0.09 0.27 0.72 3.01 3.39 2.68 4.20 8.26 8.92 Short Term Loans & Adv. 2.04 2.13 2.16 3.22 1.34 2.01 1.56 4.10 8.18 7.72 Net Current Assets -203.81 -134.34 -96.47 -30.70 -39.64 -25.41 -14.59 -66.47 -87.53 -117.06 Total Assets 401.17 892.79 898.96 899.23 905.09 905.35 907.97 948.73 1,030.04 1,064.95

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -48.17 11.24 67.57 122.72 205.00 241.50 234.69 386.56 427.15 437.78 Share Capital 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 Total Reserves -292.13 -232.72 -176.39 -121.24 -38.96 -2.46 -9.28 142.60 183.19 193.81 Non-Current Liabilities 126.35 176.09 219.24 274.52 239.99 229.92 251.32 225.63 248.38 228.24 Secured Loans 0.04 20.94 51.52 102.06 31.88 4.06 36.36 0.00 0.00 0.00 Unsecured Loans 126.86 123.29 131.88 139.15 171.63 181.04 132.89 142.74 164.62 141.60 Long Term Provisions 0.22 0.26 0.25 0.27 0.30 0.24 0.55 0.73 0.46 0.25 Current Liabilities 549.19 464.80 386.38 295.91 253.98 248.01 293.39 75.66 101.53 128.95 Trade Payables 2.16 1.55 2.14 1.83 4.41 6.49 1.34 11.00 6.76 5.46 Other Current Liabilities 395.59 327.98 258.79 168.29 137.03 115.58 87.77 63.34 88.16 114.19 Short Term Borrowings 136.33 120.28 109.34 106.79 100.50 116.00 193.53 0.00 0.00 0.00 Short Term Provisions 15.11 15.00 16.11 19.01 12.04 9.94 10.74 1.33 6.61 9.30 Total Liabilities 495.93 556.40 601.69 661.18 716.18 762.14 820.71 681.19 778.24 796.15 Net Block 3.93 4.81 13.78 12.39 13.36 4.20 3.80 69.48 85.18 98.93 Gross Block 55.62 56.14 67.02 63.23 62.62 52.75 51.31 177.16 177.09 175.45 Accumulated Depreciation 51.68 51.34 53.24 50.84 49.26 48.55 47.50 107.68 91.90 76.52 Non Current Assets 131.43 152.19 186.07 197.24 199.68 206.24 209.45 665.07 755.23 776.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 8.66 2.76 0.10 0.00 0.00 Non Current Investment 14.21 17.57 29.04 32.99 43.88 51.85 51.81 150.19 147.63 167.36 Long Term Loans & Adv. 113.28 129.81 143.24 151.86 142.45 141.53 22.79 152.62 224.63 202.12 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 128.29 292.67 297.79 308.47 Current Assets 364.50 404.22 415.62 463.94 516.50 555.90 611.26 16.13 23.01 19.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 326.72 340.57 341.00 343.69 333.21 338.50 387.54 0.00 0.00 0.00 Sundry Debtors 1.70 1.62 1.50 1.63 12.68 22.63 5.64 3.02 2.50 1.77 Cash & Bank 9.33 3.93 0.34 1.81 1.31 5.90 1.20 0.94 2.01 2.03 Other Current Assets 26.75 14.59 16.23 15.38 169.31 188.88 216.89 12.16 18.50 15.46 Short Term Loans & Adv. 20.80 43.51 56.55 101.43 150.46 174.16 203.36 12.04 18.42 14.26 Net Current Assets -184.69 -60.58 29.24 168.03 262.53 307.89 317.87 -59.54 -78.52 -109.69 Total Assets 495.93 556.41 601.69 661.18 716.18 762.14 820.71 681.20 778.24 796.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 0.03 1.57 5.62 10.10 5.00 3.58 0.82 93.06 12.23 -0.41 PBT -502.34 -14.75 -9.11 1.53 0.53 10.15 1.56 -0.06 13.42 45.40 Adjustment 525.71 28.06 30.77 21.15 20.87 19.30 10.97 22.21 16.01 -5.97 Changes in Working Capital -23.33 -11.69 -16.02 -12.47 -16.34 -26.18 -11.71 74.26 -8.10 -39.84 Cash after chg. in Working capital 0.03 1.61 5.64 10.22 5.06 3.27 0.82 96.40 21.34 -0.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.04 -0.02 -0.12 -0.05 0.31 0.00 -3.34 -9.11 0.00 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 -14.88 9.06 -3.40 -0.21 -1.34 -3.22 -0.79 -33.02 4.21 21.54 Net Fixed Assets 0.23 -1.43 -0.62 -0.66 0.00 -1.37 153.12 -0.08 -1.64 14.84 Net Investments 483.63 8.64 -3.33 2.40 -1.20 -1.87 -539.98 217.06 2.04 0.00 Others -498.74 1.85 0.55 -1.95 -0.14 0.02 386.07 -250.00 3.81 6.70 Cash from Financing Activity 11.36 -7.14 -3.10 -9.43 -3.99 0.31 -0.42 -61.07 -15.62 -21.29 Net Cash Inflow / Outflow -3.49 3.50 -0.88 0.46 -0.32 0.67 -0.40 -1.03 0.81 -0.15 Opening Cash & Equivalents 3.76 0.26 1.14 0.67 0.99 0.32 0.72 1.75 0.94 1.10 Closing Cash & Equivalent 0.26 3.76 0.26 1.14 0.67 0.99 0.32 0.72 1.75 0.94

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -22.08 6.21 17.43 -13.20 -8.20 48.35 28.11 65.68 -20.65 -9.67 PBT -95.22 -80.62 -90.65 -116.29 -60.49 -1.58 4.55 -30.66 8.22 44.78 Adjustment 120.87 91.78 113.69 123.63 55.60 0.01 52.11 20.90 25.43 -5.74 Changes in Working Capital -47.17 -8.85 -5.39 -12.95 -2.12 50.87 -27.15 81.09 -43.94 -48.70 Cash after chg. in Working capital -21.53 2.32 17.66 -5.61 -7.00 49.30 29.51 71.34 -10.29 -9.67 Interest Paid 0.00 0.00 -0.15 -0.41 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 3.89 -0.08 -7.18 -1.20 -0.96 -1.40 -5.65 -10.37 0.00 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 1.15 7.32 1.99 19.32 7.23 18.92 12.30 -23.09 17.88 31.54 Net Fixed Assets 0.23 -1.43 -0.62 -0.66 0.00 -1.37 153.12 -0.08 -1.64 14.84 Net Investments 483.63 8.64 -3.33 2.40 -1.20 -1.87 -539.98 217.06 2.04 0.00 Others -482.71 0.11 5.94 17.58 8.43 22.16 399.16 -240.07 17.48 16.70 Cash from Financing Activity 17.33 -9.94 -20.88 -5.62 -3.63 -62.56 -40.16 -43.66 2.75 -21.32 Net Cash Inflow / Outflow -3.60 3.59 -1.46 0.50 -4.59 4.71 0.26 -1.07 -0.02 0.55 Opening Cash & Equivalents 3.93 0.34 1.81 1.31 5.90 1.20 0.94 2.01 2.03 1.48 Closing Cash & Equivalent 0.33 3.93 0.34 1.81 1.31 5.90 1.20 0.94 2.01 2.03

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 3.30 23.80 24.40 24.89 25.46 25.47 24.63 26.43 26.99 27.28 ROA -77.64% -1.65% -1.31% 0.17% -0.04% 2.28% 0.17% 0.16% 0.77% 3.44% ROE -151.27% -2.50% -1.96% 0.25% -0.06% 3.37% 0.25% 0.25% 1.21% 5.52% ROCE -92.56% 1.70% 2.55% 3.30% 2.66% 3.90% 2.75% 2.39% 3.87% 5.40% Fixed Asset Turnover 5.03 3.02 6.07 7.36 7.45 12.05 0.23 0.34 0.41 0.30 Receivable days 10.11 29.44 17.18 50.02 84.48 45.26 60.42 18.91 12.30 13.56 Inventory Days 722.00 1364.32 837.08 794.75 852.05 658.40 1358.50 0.00 0.00 0.00 Payable days 83.22 231.01 148.89 49.55 61.60 37.08 317.73 120.44 109.81 119.08 Cash Conversion Cycle 648.89 1162.74 705.37 795.22 874.93 666.58 1101.20 -101.53 -97.51 -105.51 Total Debt/Equity 2.30 0.30 0.30 0.30 0.29 0.23 0.24 0.22 0.28 0.27 Interest Cover -16.83 0.47 0.69 1.06 1.03 1.52 1.08 1.00 1.69 103.74

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -1.97 0.46 2.77 5.03 8.40 9.90 9.62 15.85 17.51 17.94 ROA -18.10% -13.92% -14.78% -16.89% -8.40% 1.04% 0.04% -4.56% 0.36% 4.53% ROE 0.00% -204.59% -98.12% -70.99% -27.80% 3.45% 0.11% -8.18% 0.65% 8.34% ROCE -7.87% -4.88% -4.69% -10.93% -1.75% 8.00% 9.89% -1.57% 4.87% 7.80% Fixed Asset Turnover 0.87 0.29 0.67 0.59 1.01 2.99 1.30 0.30 0.36 0.26 Receivable days 12.42 31.96 13.07 70.91 110.25 33.15 10.68 18.91 12.30 13.56 Inventory Days 2497.44 6972.45 2858.17 3355.64 2097.89 851.55 956.08 0.00 0.00 0.00 Payable days 577.58 1755.19 482.54 181.66 86.57 13.52 22.19 54.51 111.97 121.52 Cash Conversion Cycle 1932.28 5249.22 2388.70 3244.90 2121.57 871.18 944.58 -35.60 -99.67 -107.95 Total Debt/Equity -7.71 31.41 5.32 2.99 1.70 1.25 1.55 0.37 0.39 0.32 Interest Cover -0.40 -0.31 -0.31 -0.96 -0.19 0.97 1.09 -0.40 1.40 100.63

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News Update:

PVP Ventures enters into definitive agreement with Casagrand Builders
1st Jul 2022, 10:47 AM

The agreement aims to develop residential community on portion of its land parcel situated at Perambur, Chennai
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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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