Nifty

:

24355.75

Sensex

:

80353.19

69.25 (0.29%)
366.39 (0.46%)

Login

Nifty
Sensex

:
:

24355.75
80353.19

69.25 (0.29%)
366.39 (0.46%)

HCKK Ventures Ltd.

Finance - Investment

Rating :

40/99

BSE: 539224 | NSE: Not Listed

Watchlist

NSE BSE

87

01-Jul-2024

Open
High
Low
Previous Close

96
96
87
91.50

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

21134
1949592
133.85
79.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.28
125.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.06
N/A
7.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-16.55
28.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.76
-25.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-55.57

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.10
5.10
5.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

61.42
-60.85
-67.07

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 0.16 0.12 33.33% 0.14 0.00 0 0.22 0.04 450.00% 0.10 0.00 0
Expenses 0.11 0.06 83.33% 0.11 0.05 120.00% 0.18 0.07 157.14% 0.10 0.04 150.00%
EBITDA 0.04 0.06 -33.33% 0.03 -0.05 - 0.05 -0.03 - 0.00 -0.04 -
EBIDTM 27.56% 53.33% 22.14% 0.00% 20.54% -71.43% -1.96% -975.00%
Other Income 0.05 0.01 400.00% 0.05 0.01 400.00% 0.05 0.05 0.00% 0.06 0.05 20.00%
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 0.09 0.08 12.50% 0.08 -0.04 - 0.10 0.02 400.00% 0.06 0.01 500.00%
Tax 0.01 0.00 0 0.06 0.12 -50.00% 0.00 0.00 0 0.00 0.00 0
PAT 0.08 0.08 0.00% 0.02 -0.16 - 0.10 0.02 400.00% 0.06 0.01 500.00%
PATM 52.56% 64.17% 17.14% 0.00% 42.86% 47.62% 55.88% 275.00%
EPS 0.22 0.21 4.76% 0.06 -0.42 - 0.26 0.05 420.00% 0.15 0.03 400.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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

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 0.62 0.17 0.09 0.08 0.87 0.42 0.00 0.08 4.07 1.52 0.00 Net Sales Growth 287.50% 88.89% 12.50% -90.80% 107.14% 0 -100% -98.03% 167.76% 0 Cost Of Goods Sold 0.00 0.05 0.03 0.03 0.41 0.02 0.00 0.00 3.85 1.22 0.00 Gross Profit 0.62 0.12 0.06 0.06 0.46 0.41 0.00 0.08 0.22 0.30 0.00 GP Margin 100.32% 70.59% 66.67% 75.00% 52.87% 97.62% 0 100% 5.41% 19.74% 0 Total Expenditure 0.50 0.22 0.28 0.30 0.95 0.45 0.13 0.19 4.06 1.47 0.05 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0 0% 0.25% 0% 0 Employee Cost - 0.04 0.10 0.12 0.07 0.05 0.00 0.01 0.04 0.03 0.02 % Of Sales - 23.53% 111.11% 150.0% 8.05% 11.90% 0 12.50% 0.98% 1.97% 0 Manufacturing Exp. - 0.05 0.06 0.06 0.24 0.23 0.04 0.06 0.02 0.10 0.02 % Of Sales - 29.41% 66.67% 75.00% 27.59% 54.76% 0 75.00% 0.49% 6.58% 0 General & Admin Exp. - 0.08 0.08 0.09 0.23 0.15 0.09 0.12 0.14 0.06 0.02 % Of Sales - 47.06% 88.89% 112.50% 26.44% 35.71% 0 150.0% 3.44% 3.95% 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0 0% 0% 0% 0 Miscellaneous Exp. - 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.07 0.00 % Of Sales - 0% 11.11% 0% 0% 2.38% 0 0% 0% 4.61% 0 EBITDA 0.12 -0.05 -0.19 -0.22 -0.08 -0.03 -0.13 -0.11 0.01 0.05 -0.05 EBITDA Margin 19.35% -29.41% -211.11% -275.00% -9.20% -7.14% 0 -137.50% 0.25% 3.29% 0 Other Income 0.21 0.13 0.07 0.12 0.28 0.04 0.02 0.01 0.00 0.00 0.12 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 PBT 0.33 0.07 -0.13 -0.10 0.19 0.01 -0.12 -0.09 0.01 0.04 0.06 Tax 0.07 0.12 -0.03 -0.08 0.08 -0.04 0.00 0.00 0.00 0.01 0.02 Tax Rate 21.21% 171.43% 23.08% 12.12% 42.11% -400.00% 0.00% 0.00% 0.00% 25.00% 33.33% PAT 0.26 -0.05 -0.10 -0.57 0.12 0.05 -0.12 -0.09 0.01 0.03 0.04 PAT before Minority Interest 0.26 -0.05 -0.10 -0.57 0.12 0.05 -0.12 -0.09 0.01 0.03 0.04 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 41.94% -29.41% -111.11% -712.50% 13.79% 11.90% 0 -112.50% 0.25% 1.97% 0 PAT Growth 620.00% - - - 140.00% - - - -66.67% -25.00% EPS 0.70 -0.14 -0.27 -1.54 0.32 0.14 -0.32 -0.24 0.03 0.08 0.11

Results Balance Sheet

Standalone Figures in Rs. Crores

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 3.91 3.62 4.12 4.70 4.58 4.53 4.65 3.50 3.50 0.50 Share Capital 3.71 3.71 3.71 3.71 3.71 3.71 3.71 3.40 3.40 0.40 Total Reserves 0.20 -0.09 0.41 0.99 0.87 0.82 0.94 0.10 0.10 0.10 Non-Current Liabilities 0.00 -0.12 -0.10 0.00 -0.05 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 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 0.04 0.03 0.03 0.23 0.19 0.21 0.22 0.01 0.06 0.44 Trade Payables 0.04 0.03 0.02 0.19 0.18 0.21 0.22 0.01 0.00 0.00 Other Current Liabilities 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.42 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.04 0.03 Total Liabilities 3.95 3.53 4.05 4.93 4.72 4.74 4.87 3.51 3.56 0.94 Net Block 0.00 0.01 0.02 0.01 0.01 0.02 0.01 0.00 0.00 0.00 Gross Block 0.00 0.04 0.04 0.02 0.02 0.02 0.01 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Assets 0.00 0.01 0.37 2.33 3.13 3.30 3.30 3.27 1.57 0.52 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.35 2.32 3.11 3.29 3.29 3.27 1.57 0.52 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 3.95 3.51 3.69 2.59 1.59 1.43 1.57 0.24 1.99 0.42 Current Investments 3.50 1.61 1.24 1.71 0.24 0.14 0.00 0.00 0.00 0.00 Inventories 0.00 0.04 0.04 0.73 0.73 0.73 0.63 0.00 0.00 0.00 Sundry Debtors 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.00 Cash & Bank 0.23 1.79 2.33 0.10 0.57 0.53 0.93 0.22 1.92 0.39 Other Current Assets 0.09 0.00 0.06 0.00 0.06 0.03 0.01 0.00 0.03 0.03 Short Term Loans & Adv. 0.08 0.08 0.02 0.06 0.06 0.02 0.01 0.00 0.03 0.00 Net Current Assets 3.91 3.48 3.66 2.37 1.40 1.22 1.35 0.23 1.93 -0.02 Total Assets 3.95 3.52 4.06 4.92 4.72 4.73 4.87 3.51 3.56 0.94

Cash Flow

Standalone Figures in Rs. Crores

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 -0.02 0.23 1.78 1.00 0.13 -0.25 -0.50 0.00 -0.38 0.32 PBT 0.07 -0.13 -0.66 0.19 0.01 -0.12 -0.09 0.01 0.04 0.06 Adjustment 0.00 0.01 -0.01 0.03 0.00 0.00 0.00 0.00 0.01 -0.11 Changes in Working Capital -0.09 0.34 2.45 0.77 0.12 -0.13 -0.40 -0.01 -0.42 0.35 Cash after chg. in Working capital -0.02 0.22 1.78 1.00 0.13 -0.25 -0.50 0.00 -0.37 0.30 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.02 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 -1.54 -0.77 0.45 -1.47 -0.09 -0.15 -0.03 -1.70 -1.09 0.10 Net Fixed Assets 0.04 0.00 -0.02 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 Net Investments -1.89 -0.37 0.47 -1.47 -0.10 -0.14 0.00 0.00 0.00 0.00 Others 0.31 -0.40 0.00 0.00 0.01 0.00 -0.02 -1.70 -1.09 0.10 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 1.24 0.00 3.00 -0.05 Net Cash Inflow / Outflow -1.55 -0.55 2.23 -0.47 0.04 -0.40 0.71 -1.70 1.53 0.37 Opening Cash & Equivalents 1.79 2.33 0.10 0.57 0.53 0.93 0.22 1.92 0.39 0.02 Closing Cash & Equivalent 0.23 1.79 2.33 0.10 0.57 0.53 0.93 0.22 1.92 0.39

Financial Ratios

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.) 10.53 9.75 11.11 12.66 12.35 12.20 12.53 10.30 10.28 12.51 ROA -1.33% -2.74% -12.79% 2.41% 1.11% -2.54% -2.23% 0.20% 1.26% 5.39% ROE -1.32% -2.69% -13.02% 2.50% 1.15% -2.66% -2.29% 0.20% 1.42% 7.90% ROCE 1.78% -3.42% -14.94% 4.17% 0.18% -2.62% -2.29% 0.30% 2.04% 12.06% Fixed Asset Turnover 7.96 2.21 2.89 46.28 22.55 0.00 7.76 0.00 0.00 0.00 Receivable days 144.92 9.25 0.00 0.00 0.00 0.00 32.80 2.41 9.62 0.00 Inventory Days 0.00 160.83 1656.69 305.89 628.28 0.00 2858.97 0.00 0.00 0.00 Payable days 266.71 271.69 1296.32 165.48 235.90 1435.06 525.65 0.27 0.00 0.00 Cash Conversion Cycle -121.79 -101.61 360.36 140.41 392.38 -1435.06 2366.12 2.14 9.62 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 309.19 0.00

Top Investors:

sanjna sunil thakeria

sandeep kapadia

vivek kumar bhauka

satya prakash pathak

jay pareshkumar patel

dev paresh patel

Annual Reports:

News Update:

HCKK Ventures - Quarterly Results
23rd May 2024, 18:37 PM

Read More

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.

Feedback