PVP VENTURES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.65 INR | +4.96% |
|
-4.20% | +105.19% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,403 | 841.7 | 414.7 | 414.7 | 1,195 | 1,805 |
| Enterprise Value (EV) 1 | 4,878 | 4,523 | 4,030 | 3,928 | 4,921 | 2,980 |
| P/E ratio | -2.26 x | -0.72 x | -0.68 x | -0.74 x | -2.01 x | 1.26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.4 x | 2.29 x | 0.95 x | 2.32 x | 2.45 x | 1.03 x |
| EV / Revenue | 8.35 x | 12.3 x | 9.22 x | 22 x | 10.1 x | 1.7 x |
| EV / EBITDA | -53.8 x | -10.2 x | -18.7 x | -33.5 x | 46.2 x | 2.32 x |
| EV / FCF | -18.1 x | 9.24 x | 12.5 x | 25.7 x | 9.78 x | -2.24 x |
| FCF Yield | -5.52% | 10.8% | 8.03% | 3.89% | 10.2% | -44.6% |
| Price to Book | 0.66 x | 0.65 x | 0.61 x | 3.69 x | -2.48 x | 1.22 x |
| Nbr of stocks (in thousands) | 243,962 | 243,962 | 243,962 | 243,962 | 243,962 | 243,962 |
| Reference price 2 | 5.750 | 3.450 | 1.700 | 1.700 | 4.900 | 7.400 |
| Announcement Date | 9/12/18 | 9/9/19 | 11/18/20 | 9/3/21 | 9/8/22 | 8/10/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 584.3 | 368.1 | 437.2 | 178.4 | 487.6 | 1,757 |
| EBITDA 1 | -90.76 | -441.8 | -215.8 | -117.1 | 106.6 | 1,287 |
| EBIT 1 | -101.5 | -458.4 | -231.9 | -130.5 | 102.2 | 1,283 |
| Operating Margin | -17.38% | -124.51% | -53.03% | -73.16% | 20.96% | 73.02% |
| Earnings before Tax (EBT) 1 | -604.9 | -1,163 | -906.5 | -806.2 | -952.2 | 2,626 |
| Net income 1 | -620.6 | -1,163 | -608 | -563.8 | -594.7 | 1,438 |
| Net margin | -106.22% | -315.96% | -139.06% | -316.05% | -121.97% | 81.84% |
| EPS 2 | -2.540 | -4.768 | -2.492 | -2.311 | -2.438 | 5.893 |
| Free Cash Flow 1 | -269.1 | 489.3 | 323.5 | 152.6 | 503 | -1,331 |
| FCF margin | -46.05% | 132.91% | 74% | 85.57% | 103.15% | -75.74% |
| FCF Conversion (EBITDA) | - | - | - | - | 471.99% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/12/18 | 9/9/19 | 11/18/20 | 9/3/21 | 9/8/22 | 8/10/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,476 | 3,681 | 3,615 | 3,513 | 3,726 | 1,175 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -38.29 x | -8.333 x | -16.75 x | -29.99 x | 34.96 x | 0.9134 x |
| Free Cash Flow 1 | -269 | 489 | 324 | 153 | 503 | -1,331 |
| ROE (net income / shareholders' equity) | -24.5% | -74.3% | -215% | 182% | 72.1% | -666% |
| ROA (Net income/ Total Assets) | -0.84% | -4.1% | -2.26% | -1.39% | 1.19% | 19% |
| Assets 1 | 73,519 | 28,373 | 26,862 | 40,677 | -49,874 | 7,567 |
| Book Value Per Share 2 | 8.690 | 5.320 | 2.770 | 0.4600 | -1.970 | 6.070 |
| Cash Flow per Share 2 | 0.0500 | 0.0700 | 0.0100 | 0.1600 | 0.0100 | 0.0700 |
| Capex 1 | 19.1 | 7.74 | 1.18 | 0.25 | 0.08 | - |
| Capex / Sales | 3.27% | 2.1% | 0.27% | 0.14% | 0.02% | - |
| Announcement Date | 9/12/18 | 9/9/19 | 11/18/20 | 9/3/21 | 9/8/22 | 8/10/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +105.19% | 92.04M | |
| +14.64% | 29.29B | |
| +36.86% | 28.36B | |
| -8.82% | 25.5B | |
| +13.69% | 24.47B | |
| +50.95% | 23.83B | |
| +11.92% | 21.57B | |
| +1.39% | 19.32B | |
| +31.19% | 16.73B | |
| -1.82% | 15.96B |
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