Nifty

:

24328.50

Sensex

:

80218.37

289.15 (1.20%)
1005.84 (1.27%)

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Nifty
Sensex

:
:

24328.50
80218.37

289.15 (1.20%)
1005.84 (1.27%)

PVV Infra Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 536659 | NSE: Not Listed

Watchlist

NSE BSE

7.91

06-Feb-2025

Open
High
Low
Previous Close

8.00
8.13
7.75
7.60

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

468034
36.91
17.92
4.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.49
4.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.20
N/A
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.55
17.98
168.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.18
71.33
5.84

PAT CAGR (%)

10 Years
5 Years
3 Years

23.64
94.86
24.53

P:E (Median)

8 Years
5 Years
3 Years

7.24
6.97
7.44

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.69
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.42
13.66
25.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 8.25 18.54 -55.50% 3.53 23.36 -84.89% 21.38 33.88 -36.89% 12.15 20.17 -39.76%
Expenses 8.11 18.72 -56.68% 3.51 22.98 -84.73% 15.71 33.90 -53.66% 10.00 20.94 -52.24%
EBITDA 0.14 -0.18 - 0.02 0.38 -94.74% 5.67 -0.02 - 2.15 -0.77 -
EBIDTM 1.70% -0.98% 0.48% 1.64% 26.52% -0.07% 17.70% -3.82%
Other Income 0.00 1.27 -100.00% 0.00 0.00 0 0.00 0.04 -100.00% 0.00 0.01 -100.00%
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 0.14 1.08 -87.04% 0.02 0.38 -94.74% 5.67 0.01 56,600.00% 2.15 -0.76 -
Tax 0.02 0.16 -87.50% 0.00 0.06 -100.00% 0.85 0.00 0 0.32 0.00 0
PAT 0.12 0.92 -86.96% 0.01 0.33 -96.97% 4.82 0.01 48,100.00% 1.83 -0.76 -
PATM 1.44% 4.97% 0.40% 1.40% 22.54% 0.03% 15.06% -3.77%
EPS 0.02 0.16 -87.50% 0.00 0.06 -100.00% 0.84 0.00 0 0.32 -0.13 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 8.25 18.54 -55.50% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 8.11 18.72 -56.68% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.14 -0.18 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 1.70% -0.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 1.27 -100.00% 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 0.14 1.08 -87.04% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.02 0.16 -87.50% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.12 0.92 -86.96% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 1.44% 4.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.02 0.17 -88.24% 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 45.31 87.92 37.62 4.54 2.14 38.46 83.43 33.84 50.42 48.75 113.87 Net Sales Growth -52.78% 133.71% 728.63% 112.15% -94.44% -53.90% 146.54% -32.88% 3.43% -57.19% Cost Of Goods Sold 32.66 82.40 34.89 2.27 0.82 37.60 78.22 33.20 49.52 47.80 104.92 Gross Profit 12.65 5.52 2.73 2.27 1.32 0.86 5.22 0.63 0.91 0.95 8.94 GP Margin 27.93% 6.28% 7.26% 50.0% 61.68% 2.24% 6.26% 1.86% 1.80% 1.95% 7.85% Total Expenditure 37.33 85.41 37.60 2.65 0.99 38.29 78.64 33.50 50.01 48.27 113.31 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.11 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0.03% 0.22% 0.47% 0.29% 0% 0% 0% 0% 0% Employee Cost - 0.88 0.74 0.28 0.08 0.21 0.23 0.11 0.15 0.18 0.11 % Of Sales - 1.00% 1.97% 6.17% 3.74% 0.55% 0.28% 0.33% 0.30% 0.37% 0.10% Manufacturing Exp. - 0.09 1.76 0.00 0.01 0.04 0.03 0.03 0.12 0.07 8.08 % Of Sales - 0.10% 4.68% 0% 0.47% 0.10% 0.04% 0.09% 0.24% 0.14% 7.10% General & Admin Exp. - 1.48 0.20 0.11 0.07 0.33 0.16 0.15 0.22 0.21 0.17 % Of Sales - 1.68% 0.53% 2.42% 3.27% 0.86% 0.19% 0.44% 0.44% 0.43% 0.15% Selling & Distn. Exp. - 0.55 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.63% 0.03% 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 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.01% EBITDA 7.98 2.51 0.02 1.89 1.15 0.17 4.79 0.34 0.41 0.48 0.56 EBITDA Margin 17.61% 2.85% 0.05% 41.63% 53.74% 0.44% 5.74% 1.00% 0.81% 0.98% 0.49% Other Income 0.00 1.13 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.08 0.09 0.05 0.02 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.21 0.21 0.06 0.00 PBT 7.98 3.63 0.02 1.88 1.15 0.16 4.61 0.04 0.11 0.38 0.53 Tax 1.19 0.55 0.00 0.28 0.00 0.05 1.43 0.01 0.03 0.12 0.16 Tax Rate 14.91% 15.15% 0.00% 14.89% 0.00% 31.25% 31.02% 25.00% 27.27% 31.58% 30.19% PAT 6.78 3.09 0.02 1.60 1.15 0.11 3.19 0.03 0.08 0.26 0.37 PAT before Minority Interest 6.78 3.09 0.02 1.60 1.15 0.11 3.19 0.03 0.08 0.26 0.37 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 14.96% 3.51% 0.05% 35.24% 53.74% 0.29% 3.82% 0.09% 0.16% 0.53% 0.32% PAT Growth 1,256.00% 15,350.00% -98.75% 39.13% 945.45% -96.55% 10,533.33% -62.50% -69.23% -29.73% EPS 1.18 0.54 0.00 0.28 0.20 0.02 0.55 0.01 0.01 0.05 0.06

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 51.38 24.49 19.96 13.22 12.07 12.08 3.96 4.08 4.01 3.69 Share Capital 22.98 7.00 6.81 6.81 6.81 5.83 5.00 5.00 5.09 5.09 Total Reserves 27.90 7.12 7.10 5.50 4.35 3.06 -1.04 -0.92 -1.08 -1.40 Non-Current Liabilities 2.77 0.03 0.70 0.03 0.03 0.03 0.59 0.86 0.92 24.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.83 0.89 0.00 Unsecured Loans 2.75 0.00 0.67 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 16.17 25.29 0.36 0.05 1.10 11.02 5.25 9.43 9.81 2.35 Trade Payables 15.09 0.00 0.00 0.00 0.71 6.79 0.71 7.01 8.85 0.00 Other Current Liabilities 0.00 24.86 0.00 0.00 0.04 0.88 1.67 2.29 0.70 2.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 2.86 0.00 0.00 0.00 Short Term Provisions 1.07 0.43 0.36 0.05 0.35 3.34 0.01 0.13 0.26 0.33 Total Liabilities 70.32 49.81 21.02 13.30 13.20 23.13 9.80 14.37 14.74 30.52 Net Block 16.47 13.42 9.98 0.00 0.01 0.01 0.59 0.81 1.02 0.02 Gross Block 16.48 13.43 9.99 0.05 0.05 0.05 1.11 1.11 1.11 0.05 Accumulated Depreciation 0.01 0.01 0.01 0.05 0.05 0.04 0.52 0.30 0.09 0.03 Non Current Assets 21.17 13.42 9.98 0.00 0.01 0.01 3.16 3.38 3.59 2.59 Capital Work in Progress 4.70 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 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 49.15 36.38 11.04 13.29 13.19 23.11 6.63 10.99 11.15 27.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.06 0.00 0.00 0.00 0.00 11.75 0.43 0.00 0.00 0.00 Sundry Debtors 19.03 0.00 7.70 11.88 11.03 8.19 4.60 8.43 10.12 26.61 Cash & Bank 0.12 0.05 0.03 0.00 0.00 0.63 0.06 0.04 0.02 0.02 Other Current Assets 26.94 0.01 0.01 0.00 2.16 2.54 1.55 2.52 1.00 1.31 Short Term Loans & Adv. 25.82 36.33 3.30 1.41 2.16 2.54 1.55 2.52 1.00 1.31 Net Current Assets 32.99 11.09 10.68 13.25 12.09 12.10 1.38 1.56 1.34 25.58 Total Assets 70.32 49.80 21.02 13.29 13.20 23.12 9.79 14.37 14.74 30.53

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 -1.05 -0.38 -5.11 0.00 -2.03 -6.48 0.01 0.02 0.00 -0.25 PBT 3.63 0.02 1.88 1.15 0.16 4.61 0.04 0.11 0.38 0.68 Adjustment 17.69 0.00 0.00 0.00 0.00 0.16 0.21 0.21 0.06 0.00 Changes in Working Capital -21.83 -0.40 -6.99 -1.16 -2.14 -9.83 -0.22 -0.27 -0.34 -0.73 Cash after chg. in Working capital -0.50 -0.37 -5.11 0.00 -1.98 -5.05 0.02 0.05 0.09 -0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 0.00 0.00 0.00 -0.05 -1.43 -0.01 -0.03 -0.09 -0.21 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 -7.75 -3.44 5.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -7.75 -3.44 -9.94 0.00 0.00 1.06 0.00 0.00 -1.06 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 2.57 0.00 0.00 0.00 0.00 Others 0.00 0.00 15.08 0.00 0.00 -3.63 0.00 0.00 1.06 0.00 Cash from Financing Activity 8.86 3.83 0.00 0.00 1.40 7.05 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.07 0.02 0.03 0.00 -0.63 0.57 0.01 0.02 0.00 -0.25 Opening Cash & Equivalents 0.05 0.03 0.00 0.00 0.63 0.06 0.04 0.02 0.02 0.27 Closing Cash & Equivalent 0.12 0.05 0.03 0.00 0.00 0.63 0.06 0.04 0.02 0.02

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.) 9.22 8.40 20.42 18.07 16.38 15.24 7.91 8.16 7.84 7.21 ROA 5.14% 0.06% 9.33% 8.68% 0.59% 19.37% 0.22% 0.52% 1.16% 2.07% ROE 9.51% 0.14% 12.21% 9.80% 1.07% 49.64% 0.65% 1.90% 6.95% 10.83% ROCE 9.26% 0.11% 11.12% 9.09% 1.32% 47.63% 1.99% 4.11% 9.89% 15.96% Fixed Asset Turnover 5.88 3.21 0.90 40.74 730.66 143.76 30.53 45.50 84.00 2163.48 Receivable days 79.02 0.00 787.13 1949.78 91.21 27.98 70.30 67.17 137.52 45.16 Inventory Days 12.72 0.00 0.00 0.00 0.00 26.64 4.60 0.00 0.00 0.00 Payable days 66.87 0.00 0.00 0.00 36.39 15.21 41.41 57.87 67.12 0.00 Cash Conversion Cycle 24.86 0.00 787.13 1949.78 54.82 39.42 33.48 9.31 70.40 45.16 Total Debt/Equity 0.05 0.00 0.05 0.00 0.00 0.00 0.87 0.20 0.22 0.00 Interest Cover 709.55 32.57 0.00 0.00 43.48 218.80 1.45 2.19 9.15 23.41

Top Investors:

shivkumar raju subbaya

sunkesula infra llp

apple equifin pvt ltd

srinivasa rao nimmagadda

konikkil krishnadasan

mahendra girdharilal wadhwani

Annual Reports:

News Update:

PVV Infra - Quarterly Results
11th Feb 2025, 15:20 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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