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Here is the latest financial fact sheet of PVP VENTURES. For more details, see the PVP VENTURES quarterly results and PVP VENTURES share price.
1 Day | % | -2.7 |
No. of shares | m | 260.40 |
1 Week | % | -10.9 |
1 Month | % | -3.9 |
1 Year | % | 230.9 |
52 week H/L | Rs | 43.2/8.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PVP VENTURES EQUITY SHARE DATA | |||||||
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High | Rs | 7 | 4 | NA | 10 | 12 | |
Low | Rs | 3 | 2 | NA | 4 | 5 | |
Sales per share (Unadj.) | Rs | 1.5 | 1.8 | 0.7 | 2.0 | 7.2 | |
Earnings per share (Unadj.) | Rs | -4.8 | -3.8 | -3.3 | -3.9 | 9.7 | |
Diluted earnings per share | Rs | -4.5 | -3.6 | -3.1 | -3.7 | 9.1 | |
Cash flow per share (Unadj.) | Rs | -4.7 | -3.7 | -3.2 | -3.9 | 9.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 5.3 | 2.8 | 0.5 | -1.9 | 6.1 | |
Adj. book value per share | Rs | 5.0 | 2.6 | 0.4 | -1.8 | 5.7 | |
Shares outstanding (eoy) | m | 243.96 | 243.96 | 243.96 | 243.96 | 243.96 | |
Price / Sales ratio | x | 3.2 | 1.5 | 0 | 3.6 | 1.2 | |
Avg P/E ratio | x | -1.0 | -0.7 | 0 | -1.8 | 0.9 | |
P/CF ratio (eoy) | x | -1.0 | -0.7 | 0 | -1.8 | 0.9 | |
Price / Book Value ratio | x | 0.9 | 0.9 | 0 | -3.8 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,178 | 637 | 0 | 1,736 | 2,040 | |
Total wages/salary | Rs m | 27 | 24 | 18 | 20 | 27 |
PVP VENTURES INCOME DATA | |||||||
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Net Sales | Rs m | 368 | 437 | 178 | 488 | 1,757 | |
Other income | Rs m | 5 | 8 | 19 | 8 | 4 | |
Total revenues | Rs m | 373 | 445 | 197 | 495 | 1,761 | |
Gross profit | Rs m | -558 | -198 | -192 | -270 | 2,734 | |
Depreciation | Rs m | 17 | 25 | 20 | 9 | 11 | |
Interest | Rs m | 592 | 692 | 613 | 682 | 101 | |
Profit before tax | Rs m | -1,163 | -907 | -806 | -952 | 2,626 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 27 | 0 | 0 | 248 | |
Profit after tax | Rs m | -1,163 | -934 | -806 | -952 | 2,378 | |
Gross profit margin | % | -151.5 | -45.4 | -107.8 | -55.3 | 155.6 | |
Effective tax rate | % | 0 | -3.0 | 0 | 0 | 9.4 | |
Net profit margin | % | -316.0 | -213.5 | -451.9 | -195.3 | 135.3 |
PVP VENTURES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,639 | 4,156 | 4,042 | 3,661 | 3,177 | |
Current liabilities | Rs m | 2,959 | 3,864 | 4,648 | 5,513 | 973 | |
Net working cap to sales | % | 456.4 | 66.9 | -339.6 | -379.9 | 125.5 | |
Current ratio | x | 1.6 | 1.1 | 0.9 | 0.7 | 3.3 | |
Inventory Days | Days | 1,833 | 1,438 | 3,015 | 959 | 40 | |
Debtors Days | Days | 162 | 125 | 332 | 127 | 42 | |
Net fixed assets | Rs m | 1,972 | 1,861 | 1,522 | 1,320 | 230 | |
Share capital | Rs m | 2,440 | 2,440 | 2,440 | 2,440 | 2,440 | |
"Free" reserves | Rs m | -1,142 | -1,764 | -2,327 | -2,897 | -959 | |
Net worth | Rs m | 1,298 | 676 | 112 | -457 | 1,481 | |
Long term debt | Rs m | 2,412 | 1,834 | 1,442 | 1,269 | 693 | |
Total assets | Rs m | 6,612 | 6,017 | 5,564 | 4,981 | 3,407 | |
Interest coverage | x | -1.0 | -0.3 | -0.3 | -0.4 | 27.0 | |
Debt to equity ratio | x | 1.9 | 2.7 | 12.8 | -2.8 | 0.5 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0.5 | |
Return on assets | % | -8.6 | -4.0 | -3.5 | -5.4 | 72.8 | |
Return on equity | % | -89.6 | -138.2 | -717.0 | 208.4 | 160.6 | |
Return on capital | % | -15.4 | -8.6 | -12.4 | -33.3 | 125.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
PVP VENTURES CASH FLOW | |||||||
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From Operations | Rs m | -132 | 174 | 62 | -131 | 3,273 | |
From Investments | Rs m | 193 | 20 | 73 | -79 | -1,234 | |
From Financial Activity | Rs m | -56 | -209 | -99 | 173 | -2,026 | |
Net Cashflow | Rs m | 5 | -15 | 36 | -36 | 14 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Prasad V Potluri | COMP SEC: K Ramyanka Yadav | YEAR OF INC: 1991 | BSE CODE: 517556 | FV (Rs): 10 | DIV YIELD (%): - |
Read: PVP VENTURES 2022-23 Annual Report Analysis
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.