PVV Infra, 536659, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

89.47
28.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92.10
N/A
1.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.70
-14.73
160.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.18
-66.57
-55.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.40
-63.74
-74.09

P:E (Median)

8 Years
5 Years
3 Years

7.74
4.84
7.86

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.65
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.65
12.46
21.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 12.15 20.17 -39.76% 18.54 10.53 76.07% 23.36 5.97 291.29% 33.88 0.94 3,504.26%
Expenses 10.00 20.94 -52.24% 18.72 10.34 81.04% 22.98 5.81 295.52% 33.90 0.51 6,547.06%
EBITDA 2.15 -0.77 - -0.18 0.19 - 0.38 0.16 137.50% -0.02 0.43 -
EBIDTM 17.70% -3.82% -0.98% 1.84% 1.64% 2.61% -0.07% 45.66%
Other Income 0.00 0.01 -100.00% 1.27 0.00 0 0.00 0.00 0 0.04 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 2.15 -0.76 - 1.08 0.19 468.42% 0.38 0.16 137.50% 0.01 0.43 -97.67%
Tax 0.32 0.00 0 0.16 0.03 433.33% 0.06 0.02 200.00% 0.00 0.07 -100.00%
PAT 1.83 -0.76 - 0.92 0.16 475.00% 0.33 0.13 153.85% 0.01 0.37 -97.30%
PATM 15.06% -3.77% 4.97% 1.57% 1.40% 2.23% 0.03% 38.77%
EPS 0.80 -0.33 - 0.40 0.07 471.43% 0.14 0.06 133.33% 0.00 0.16 -100.00%

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 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 87.93 37.62 4.54 2.14 38.46 83.43 33.84 50.42 48.75 113.87 31.79 Net Sales Growth 133.79% 728.63% 112.15% -94.44% -53.90% 146.54% -32.88% 3.43% -57.19% 258.19% Cost Of Goods Sold 82.40 34.89 2.27 0.82 37.60 78.22 33.20 49.52 47.80 104.92 28.42 Gross Profit 5.53 2.73 2.27 1.32 0.86 5.22 0.63 0.91 0.95 8.94 3.37 GP Margin 6.29% 7.26% 50.0% 61.68% 2.24% 6.26% 1.86% 1.80% 1.95% 7.85% 10.60% Total Expenditure 85.60 37.60 2.65 0.99 38.29 78.64 33.50 50.01 48.27 113.31 31.78 Power & Fuel Cost - 0.01 0.01 0.01 0.11 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.03% 0.22% 0.47% 0.29% 0% 0% 0% 0% 0% 0% Employee Cost - 0.74 0.28 0.08 0.21 0.23 0.11 0.15 0.18 0.11 0.04 % Of Sales - 1.97% 6.17% 3.74% 0.55% 0.28% 0.33% 0.30% 0.37% 0.10% 0.13% Manufacturing Exp. - 0.06 0.00 0.01 0.04 0.03 0.03 0.12 0.07 8.08 3.17 % Of Sales - 0.16% 0% 0.47% 0.10% 0.04% 0.09% 0.24% 0.14% 7.10% 9.97% General & Admin Exp. - 0.20 0.11 0.07 0.33 0.16 0.15 0.22 0.21 0.17 0.13 % Of Sales - 0.53% 2.42% 3.27% 0.86% 0.19% 0.44% 0.44% 0.43% 0.15% 0.41% Selling & Distn. Exp. - 1.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 4.52% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.01% 0% EBITDA 2.33 0.02 1.89 1.15 0.17 4.79 0.34 0.41 0.48 0.56 0.01 EBITDA Margin 2.65% 0.05% 41.63% 53.74% 0.44% 5.74% 1.00% 0.81% 0.98% 0.49% 0.03% Other Income 1.31 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Interest 0.00 0.00 0.00 0.00 0.00 0.02 0.08 0.09 0.05 0.02 0.07 Depreciation 0.00 0.00 0.00 0.00 0.00 0.16 0.21 0.21 0.06 0.00 0.00 PBT 3.62 0.02 1.88 1.15 0.16 4.61 0.04 0.11 0.38 0.53 0.08 Tax 0.54 0.00 0.28 0.00 0.05 1.43 0.01 0.03 0.12 0.16 0.02 Tax Rate 14.92% 0.00% 14.89% 0.00% 31.25% 31.02% 25.00% 27.27% 31.58% 30.19% 25.00% PAT 3.09 0.02 1.60 1.15 0.11 3.19 0.03 0.08 0.26 0.37 0.06 PAT before Minority Interest 3.09 0.02 1.60 1.15 0.11 3.19 0.03 0.08 0.26 0.37 0.06 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 3.51% 0.05% 35.24% 53.74% 0.29% 3.82% 0.09% 0.16% 0.53% 0.32% 0.19% PAT Growth 3,190.00% -98.75% 39.13% 945.45% -96.55% 10,533.33% -62.50% -69.23% -29.73% 516.67% EPS 1.34 0.01 0.70 0.50 0.05 1.39 0.01 0.03 0.11 0.16 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 24.49 19.96 13.22 12.07 12.08 3.96 4.08 4.01 3.69 3.27 Share Capital 7.00 6.81 6.81 6.81 5.83 5.00 5.00 5.09 5.09 5.09 Total Reserves 7.12 7.10 5.50 4.35 3.06 -1.04 -0.92 -1.08 -1.40 -1.81 Non-Current Liabilities 0.03 0.70 0.03 0.03 0.03 0.59 0.86 0.92 24.48 1.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.56 0.83 0.89 0.00 0.00 Unsecured Loans 0.00 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 25.29 0.36 0.05 1.10 11.02 5.25 9.43 9.81 2.35 0.22 Trade Payables 0.00 0.00 0.00 0.71 6.79 0.71 7.01 8.85 0.00 0.00 Other Current Liabilities 24.86 0.00 0.00 0.04 0.88 1.67 2.29 0.70 2.03 0.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 2.86 0.00 0.00 0.00 0.00 Short Term Provisions 0.43 0.36 0.05 0.35 3.34 0.01 0.13 0.26 0.33 0.02 Total Liabilities 49.81 21.02 13.30 13.20 23.13 9.80 14.37 14.74 30.52 4.97 Net Block 13.42 9.98 0.00 0.01 0.01 0.59 0.81 1.02 0.02 0.02 Gross Block 13.43 9.99 0.05 0.05 0.05 1.11 1.11 1.11 0.05 0.05 Accumulated Depreciation 0.01 0.01 0.05 0.05 0.04 0.52 0.30 0.09 0.03 0.03 Non Current Assets 13.42 9.98 0.00 0.01 0.01 3.16 3.38 3.59 2.59 2.59 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 0.00 0.00 0.00 0.00 0.00 2.57 2.57 2.57 2.57 2.57 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 36.38 11.04 13.29 13.19 23.11 6.63 10.99 11.15 27.94 2.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 11.75 0.43 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 7.70 11.88 11.03 8.19 4.60 8.43 10.12 26.61 1.57 Cash & Bank 0.05 0.03 0.00 0.00 0.63 0.06 0.04 0.02 0.02 0.27 Other Current Assets 36.34 0.01 0.00 0.00 2.54 1.55 2.52 1.00 1.31 0.55 Short Term Loans & Adv. 36.33 3.30 1.41 2.16 2.54 1.55 2.52 1.00 1.31 0.55 Net Current Assets 11.09 10.68 13.25 12.09 12.10 1.38 1.56 1.34 25.58 2.17 Total Assets 49.80 21.02 13.29 13.20 23.12 9.79 14.37 14.74 30.53 4.98

Cash Flow

Standalone Figures in Rs. Crores

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 -0.38 -5.11 0.00 -2.03 -6.48 0.01 0.02 0.00 -0.25 1.25 PBT 0.02 1.88 1.15 0.16 4.61 0.04 0.11 0.38 0.68 0.15 Adjustment 0.00 0.00 0.00 0.00 0.16 0.21 0.21 0.06 0.00 0.00 Changes in Working Capital -0.40 -6.99 -1.16 -2.14 -9.83 -0.22 -0.27 -0.34 -0.73 1.14 Cash after chg. in Working capital -0.38 -5.11 0.00 -1.98 -5.05 0.02 0.05 0.09 -0.04 1.29 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 0.00 0.00 -0.05 -1.43 -0.01 -0.03 -0.09 -0.21 -0.05 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 -3.44 5.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.45 Net Fixed Assets -3.44 -9.94 0.00 0.00 1.06 0.00 0.00 -1.06 0.00 0.12 Net Investments 0.00 0.00 0.00 0.00 2.57 0.00 0.00 0.00 0.00 -2.57 Others 0.00 15.08 0.00 0.00 -3.63 0.00 0.00 1.06 0.00 0.00 Cash from Financing Activity 3.83 0.00 0.00 1.40 7.05 0.00 0.00 0.00 0.00 1.46 Net Cash Inflow / Outflow 0.02 0.03 0.00 -0.63 0.57 0.01 0.02 0.00 -0.25 0.26 Opening Cash & Equivalents 0.03 0.00 0.00 0.63 0.06 0.04 0.02 0.02 0.27 0.02 Closing Cash & Equivalent 0.05 0.03 0.00 0.00 0.63 0.06 0.04 0.02 0.02 0.27

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 20.17 20.42 18.07 16.38 15.24 7.91 8.16 7.84 7.21 6.37 ROA 0.06% 9.33% 8.68% 0.59% 19.37% 0.22% 0.52% 1.16% 2.07% 1.29% ROE 0.15% 12.21% 9.80% 1.07% 49.64% 0.65% 1.90% 6.95% 10.83% 1.75% ROCE 0.11% 11.12% 9.09% 1.32% 47.63% 1.99% 4.11% 9.89% 15.96% 4.50% Fixed Asset Turnover 3.21 0.90 40.74 730.66 143.76 30.53 45.50 84.00 2163.48 283.46 Receivable days 0.00 787.13 1949.78 91.21 27.98 70.30 67.17 137.52 45.16 26.61 Inventory Days 0.00 0.00 0.00 0.00 26.64 4.60 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 36.39 15.21 41.41 57.87 67.12 0.00 0.00 Cash Conversion Cycle 0.00 787.13 1949.78 54.82 39.42 33.48 9.31 70.40 45.16 26.61 Total Debt/Equity 0.00 0.05 0.00 0.00 0.00 0.87 0.20 0.22 0.00 0.00 Interest Cover 33.25 0.00 0.00 43.48 218.80 1.45 2.19 9.15 23.41 2.21

Top Investors:

shivkumar raju subbaya

kotvak logistics llp

gkml software technologies private limited

sabriya fisheries llp

ktr constructions llp

grai constructions llp

pnrk and sons llp

pvv agro private limited

ctil media private limited

nimmagadda srinivasarao

Annual Reports:

News Update:

PVV Infra - Quarterly Results
20th Apr 2024, 14:20 PM

Read More
PVV Infra incorporates subsidiary company
13th Mar 2024, 14:06 PM

The subsidiary company is incorporated to carry on the business of Construction of Electric Vehicle charging station on Pan India basis
Read More
PVV Infra incorporates subsidiary company
27th Feb 2024, 12:39 PM

The subsidiary company has been incorporated to carry on the business of solar power rooftop installation on Pan India basis
Read More

PVV Infra Ltd.

Construction - Real Estate

BSE: 536659 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

PVV Infra Ltd.

Construction - Real Estate

BSE: 536659 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: