Nifty

:

22904.45

Sensex

:

75364.69

-345.65 (-1.49%)
-930.67 (-1.22%)

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Nifty
Sensex

:
:

22904.45
75364.69

-345.65 (-1.49%)
-930.67 (-1.22%)

HCKK Ventures Ltd.

Finance - Investment

Rating :

N/A

BSE: 539224 | NSE: Not Listed

Watchlist

NSE BSE

164.7

01-Apr-2025

Open
High
Low
Previous Close

164.7
164.7
156.6
164.70

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

16725
2684255
164.70
77.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.10
279.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60.88
N/A
14.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.58
-6.55
90.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.20
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

24.10
16.72
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

6.22
6.23
6.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.27
-16.90
-11.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.16 0.14 14.29% 0.10 0.22 -54.55% 0.07 0.10 -30.00% 0.16 0.12 33.33%
Expenses 0.14 0.11 27.27% 0.10 0.18 -44.44% 0.07 0.10 -30.00% 0.11 0.06 83.33%
EBITDA 0.02 0.03 -33.33% 0.00 0.05 -100.00% 0.00 0.00 0 0.04 0.06 -33.33%
EBIDTM 12.18% 22.14% 3.03% 20.54% 5.88% -1.96% 27.56% 53.33%
Other Income 0.05 0.05 0.00% 0.07 0.05 40.00% 0.03 0.06 -50.00% 0.05 0.01 400.00%
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 0.07 0.08 -12.50% 0.07 0.10 -30.00% 0.04 0.06 -33.33% 0.09 0.08 12.50%
Tax 0.02 0.06 -66.67% 0.02 0.00 0 0.01 0.00 0 0.01 0.00 0
PAT 0.05 0.02 150.00% 0.06 0.10 -40.00% 0.03 0.06 -50.00% 0.08 0.08 0.00%
PATM 34.62% 17.14% 55.56% 42.86% 41.18% 55.88% 52.56% 64.17%
EPS 0.15 0.06 150.00% 0.15 0.26 -42.31% 0.08 0.15 -46.67% 0.22 0.21 4.76%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.49 0.62 0.17 0.09 0.08 0.87 0.42 0.00 0.08 4.07 1.52 Net Sales Growth -15.52% 264.71% 88.89% 12.50% -90.80% 107.14% 0 -100% -98.03% 167.76% Cost Of Goods Sold 0.01 0.00 0.05 0.03 0.03 0.41 0.02 0.00 0.00 3.85 1.22 Gross Profit 0.48 0.62 0.12 0.06 0.06 0.46 0.41 0.00 0.08 0.22 0.30 GP Margin 97.76% 100% 70.59% 66.67% 75.00% 52.87% 97.62% 0 100% 5.41% 19.74% Total Expenditure 0.42 0.51 0.22 0.28 0.30 0.95 0.45 0.13 0.19 4.06 1.47 Power & Fuel Cost - 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% 0.25% 0% Employee Cost - 0.11 0.04 0.10 0.12 0.07 0.05 0.00 0.01 0.04 0.03 % Of Sales - 17.74% 23.53% 111.11% 150.0% 8.05% 11.90% 0 12.50% 0.98% 1.97% Manufacturing Exp. - 0.07 0.05 0.06 0.06 0.24 0.23 0.04 0.06 0.02 0.10 % Of Sales - 11.29% 29.41% 66.67% 75.00% 27.59% 54.76% 0 75.00% 0.49% 6.58% General & Admin Exp. - 0.32 0.08 0.08 0.09 0.23 0.15 0.09 0.12 0.14 0.06 % Of Sales - 51.61% 47.06% 88.89% 112.50% 26.44% 35.71% 0 150.0% 3.44% 3.95% 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. - 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 % Of Sales - 1.61% 0% 11.11% 0% 0% 2.38% 0 0% 0% 4.61% EBITDA 0.06 0.11 -0.05 -0.19 -0.22 -0.08 -0.03 -0.13 -0.11 0.01 0.05 EBITDA Margin 12.24% 17.74% -29.41% -211.11% -275.00% -9.20% -7.14% 0 -137.50% 0.25% 3.29% Other Income 0.20 0.21 0.13 0.07 0.12 0.28 0.04 0.02 0.01 0.00 0.00 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 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 PBT 0.27 0.33 0.07 -0.13 -0.10 0.19 0.01 -0.12 -0.09 0.01 0.04 Tax 0.06 0.07 0.12 -0.03 -0.08 0.08 -0.04 0.00 0.00 0.00 0.01 Tax Rate 22.22% 21.21% 171.43% 23.08% 12.12% 42.11% -400.00% 0.00% 0.00% 0.00% 25.00% PAT 0.22 0.26 -0.05 -0.10 -0.57 0.12 0.05 -0.12 -0.09 0.01 0.03 PAT before Minority Interest 0.22 0.26 -0.05 -0.10 -0.57 0.12 0.05 -0.12 -0.09 0.01 0.03 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 44.90% 41.94% -29.41% -111.11% -712.50% 13.79% 11.90% 0 -112.50% 0.25% 1.97% PAT Growth -15.38% - - - - 140.00% - - - -66.67% EPS 0.59 0.70 -0.14 -0.27 -1.54 0.32 0.14 -0.32 -0.24 0.03 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4.17 3.91 3.62 4.12 4.70 4.58 4.53 4.65 3.50 3.50 Share Capital 3.71 3.71 3.71 3.71 3.71 3.71 3.71 3.71 3.40 3.40 Total Reserves 0.46 0.20 -0.09 0.41 0.99 0.87 0.82 0.94 0.10 0.10 Non-Current Liabilities 0.00 0.00 -0.12 -0.10 0.00 -0.05 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 0.13 0.04 0.03 0.03 0.23 0.19 0.21 0.22 0.01 0.06 Trade Payables 0.03 0.04 0.03 0.02 0.19 0.18 0.21 0.22 0.01 0.00 Other Current Liabilities 0.05 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03 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 0.05 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.04 Total Liabilities 4.30 3.95 3.53 4.05 4.93 4.72 4.74 4.87 3.51 3.56 Net Block 0.00 0.00 0.01 0.02 0.01 0.01 0.02 0.01 0.00 0.00 Gross Block 0.00 0.00 0.04 0.04 0.02 0.02 0.02 0.01 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 Non Current Assets 0.00 0.00 0.01 0.37 2.33 3.13 3.30 3.30 3.27 1.57 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 0.00 0.35 2.32 3.11 3.29 3.29 3.27 1.57 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 4.30 3.95 3.51 3.69 2.59 1.59 1.43 1.57 0.24 1.99 Current Investments 3.12 3.50 1.61 1.24 1.71 0.24 0.14 0.00 0.00 0.00 Inventories 0.00 0.00 0.04 0.04 0.73 0.73 0.73 0.63 0.00 0.00 Sundry Debtors 0.12 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 Cash & Bank 0.26 0.23 1.79 2.33 0.10 0.57 0.53 0.93 0.22 1.92 Other Current Assets 0.79 0.01 0.00 0.06 0.06 0.06 0.03 0.01 0.00 0.03 Short Term Loans & Adv. 0.79 0.08 0.08 0.02 0.06 0.06 0.02 0.01 0.00 0.03 Net Current Assets 4.16 3.91 3.48 3.66 2.37 1.40 1.22 1.35 0.23 1.93 Total Assets 4.30 3.95 3.52 4.06 4.92 4.72 4.73 4.87 3.51 3.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.34 -0.02 0.23 1.78 1.00 0.13 -0.25 -0.50 0.00 -0.38 PBT 0.33 0.07 -0.13 -0.66 0.19 0.01 -0.12 -0.09 0.01 0.04 Adjustment 0.00 0.00 0.01 -0.01 0.03 0.00 0.00 0.00 0.00 0.01 Changes in Working Capital -0.60 -0.09 0.34 2.45 0.77 0.12 -0.13 -0.40 -0.01 -0.42 Cash after chg. in Working capital -0.28 -0.02 0.22 1.78 1.00 0.13 -0.25 -0.50 0.00 -0.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 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 0.37 -1.54 -0.77 0.45 -1.47 -0.09 -0.15 -0.03 -1.70 -1.09 Net Fixed Assets 0.00 0.04 0.00 -0.02 0.00 0.00 -0.01 -0.01 0.00 0.00 Net Investments 0.38 -1.89 -0.37 0.47 -1.47 -0.10 -0.14 0.00 0.00 0.00 Others -0.01 0.31 -0.40 0.00 0.00 0.01 0.00 -0.02 -1.70 -1.09 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24 0.00 3.00 Net Cash Inflow / Outflow 0.03 -1.55 -0.55 2.23 -0.47 0.04 -0.40 0.71 -1.70 1.53 Opening Cash & Equivalents 0.23 1.79 2.33 0.10 0.57 0.53 0.93 0.22 1.92 0.39 Closing Cash & Equivalent 0.26 0.23 1.79 2.33 0.10 0.57 0.53 0.93 0.22 1.92

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.23 10.53 9.75 11.11 12.66 12.35 12.20 12.53 10.30 10.28 ROA 6.27% -1.33% -2.74% -12.79% 2.41% 1.11% -2.54% -2.23% 0.20% 1.26% ROE 6.41% -1.32% -2.69% -13.02% 2.50% 1.15% -2.66% -2.29% 0.20% 1.42% ROCE 8.08% 1.78% -3.42% -14.94% 4.17% 0.18% -2.62% -2.29% 0.30% 2.04% Fixed Asset Turnover 228.34 7.96 2.21 2.89 46.28 22.55 0.00 7.76 0.00 0.00 Receivable days 71.93 144.92 9.25 0.00 0.00 0.00 0.00 32.80 2.41 9.62 Inventory Days 0.00 0.00 160.83 1656.69 305.89 628.28 0.00 2858.97 0.00 0.00 Payable days 0.00 266.71 271.69 1296.32 165.48 235.90 1435.06 525.65 0.27 0.00 Cash Conversion Cycle 71.93 -121.79 -101.61 360.36 140.41 392.38 -1435.06 2366.12 2.14 9.62 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 0.00 309.19

Top Investors:

sanjna sunil thakeria

dheeraj kumar lohia

satya prakash pathak

sandeep kapadia

jay pareshkumar patel

dev paresh patel

Annual Reports:

News Update:

HCKK Ventures - Quarterly Results
12th Feb 2025, 19:03 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.

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