PVV Infra Ltd - Stock Valuation and Financial Performance

BSE: 536659 | NSE: | Construction - Real Estate | Small Cap

PVV Infra Share Price

5.44 0.01 0.18%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on PVV Infra

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PVV Infra stock performance -

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P/E Ratio (SA):
4.12
Market Cap:
31.3 Cr.
52-wk low:
4.8
52-wk high:
17.9

Is PVV Infra Ltd an attractive stock to invest in?

1. Is PVV Infra Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that PVV Infra Ltd is a below average quality company.

2. Is PVV Infra Ltd undervalued or overvalued?

The key valuation ratios of PVV Infra Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is PVV Infra Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of PVV Infra Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of PVV Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
PVV Infra Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 16%9.9%4.1%2%47.6%1.3%9.1%11.1%0.1%9.3%-
Value Creation
Index
0.1-0.3-0.7-0.92.4-0.9-0.4-0.2-1.0-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11448.850.433.883.438.52.14.537.687.956
Sales YoY Gr.--57.2%3.4%-32.9%146.5%-53.9%-94.4%112.2%728.6%133.7%-
Adj EPS 0.30.20.102.30.10.7100.61.3
YoY Gr.--29%-72.7%-66.7%11300%-96.9%900%40%-99%5500%-
BVPS (₹) 33.33.43.36.46.87.58.58.49.210
Adj Net
Profit
0.40.30.103.20.11.21.603.18
Cash Flow from Ops. -0.3000-6.5-20-5.1-0.4-1.1-
Debt/CF from Ops. 038941.1244.5000-0.10-2.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -2.8%1.1%245.1%133.7%
Adj EPS 6.8%-24.5%-7.2%5500%
BVPS13.3%7.7%7%9.6%
Share Price -9.8% -1.3% 26% -32.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
10.66.81.90.739.80.99.19.70.18.113.7
Op. Profit
Mgn %
0.510.815.80.453.841.502.913.8
Net Profit
Mgn %
0.30.50.20.13.80.353.635.30.13.513.7
Debt to
Equity
00.20.20.90000.100.10.1
Working Cap
Days
481468095641692,254977230177441
Cash Conv.
Cycle
4510493139961,8117873713292

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.70%

Sales growth is growing at healthy rate in last 3 years 245.06%

Net Profit has been subdued in last 3 years -7.17%

Sales growth is not so good in last 4 quarters at -21.36%

Latest Financials - PVV Infra Ltd.

Standalone Consolidated
TTM EPS (₹) 1.3 -
TTM Sales (₹ Cr.) 55.6 -
BVPS (₹.) 10 -
Reserves (₹ Cr.) - -
P/BV 0.54 -
PE 4.12 -
From the Market
52 Week Low / High (₹) 4.78 / 17.92
All Time Low / High (₹) 0.90 / 20.81
Market Cap (₹ Cr.) 31.3
Equity (₹ Cr.) 57.6
Face Value (₹) 10
Industry PE 72.9

Management X-Ray of PVV Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of PVV Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales113.8748.7550.4233.8483.4338.462.144.5437.6287.92
Operating Expenses 113.3148.2750.0133.5078.6438.290.992.6537.6085.41
Manufacturing Costs8.090.070.120.030.030.150.020.011.760.10
Material Costs104.9247.8049.5233.2178.2237.600.822.2734.8982.40
Employee Cost 0.110.180.150.110.230.210.080.280.740.88
Other Costs 0.180.210.220.150.160.330.070.110.212.04
Operating Profit 0.560.480.420.334.790.161.151.880.022.51
Operating Profit Margin (%) 0.5%1.0%0.8%1.0%5.7%0.4%53.8%41.5%0.0%2.9%
Other Income 000000000.011.13
Interest 0.020.050.090.080.0200000.01
Depreciation 00.060.210.210.1600000
Exceptional Items 0000000000
Profit Before Tax 0.530.380.110.044.610.161.151.880.023.63
Tax 0.160.120.030.011.430.0500.2800.55
Profit After Tax 0.370.260.080.033.190.111.151.600.023.09
PAT Margin (%) 0.3%0.5%0.2%0.1%3.8%0.3%53.6%35.3%0.1%3.5%
Adjusted EPS (₹)0.30.20.10.02.30.10.71.00.00.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 3.694.014.083.968.8911.1612.3113.9114.1250.88
Share Capital 5.095.09555.836.816.816.81722.98
Reserves -1.40-1.08-0.92-1.043.064.355.507.107.1227.90
Minority Interest0000000000
Debt00.890.833.420000.6702.75
Long Term Debt00.890.830.560000.6702.75
Short Term Debt0002.86000000
Trade Payables08.857.010.716.790.7100015.09
Others Liabilities 26.840.992.451.717.451.330.996.4335.691.60
Total Liabilities 30.5314.7414.379.7923.1213.2013.3021.0249.8070.32

Fixed Assets

Gross Block0.051.111.111.110.050.050.059.9913.4316.48
Accumulated Depreciation0.030.090.300.520.040.050.050.010.010.01
Net Fixed Assets0.021.020.810.590.010.0109.9813.4216.47
CWIP 0000000004.70
Investments 2.572.572.572.57000000
Inventories0000.4311.7500003.06
Trade Receivables26.6110.128.434.608.1911.0311.887.70019.03
Cash Equivalents 0.020.020.040.060.63000.030.050.12
Others Assets1.3112.521.552.542.161.413.3136.3426.94
Total Assets 30.5314.7414.379.7923.1213.2013.3021.0249.8070.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.2500.020.01-6.48-2.030-5.11-0.38-1.05
PBT 0.680.380.110.044.610.161.151.880.023.63
Adjustment 00.060.210.210.16000017.69
Changes in Working Capital -0.73-0.34-0.27-0.22-9.83-2.14-1.16-6.99-0.4-21.83
Tax Paid -0.21-0.09-0.03-0.01-1.43-0.05000-0.55
Cash Flow From Investing Activity 00000005.14-3.44-7.75
Capex 000000000-4.70
Net Investments 00000005.14-3.44-3.05
Others 0000000000
Cash Flow From Financing Activity 00007.051.40003.838.86
Net Proceeds from Shares 00007.051.40004.5115.98
Net Proceeds from Borrowing 00000000-0.672.75
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000000000-9.87
Net Cash Flow -0.2500.020.010.57-0.6300.030.020.07
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)10.836.951.90.6549.641.079.812.210.149.51
ROCE (%)15.969.894.111.9947.631.329.0911.120.119.26
Asset Turnover Ratio6.412.153.462.85.072.120.160.261.061.46
PAT to CFO Conversion(x)-0.6800.250.33-2.03-18.450-3.19-19-0.34
Working Capital Days
Receivable Days45138677028911,950787079
Inventory Days000527000013
Payable Days0685842173600067

PVV Infra Ltd Stock News

PVV Infra Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of PVV Infra on 21-Nov-2024 16:59 is ₹5.44.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of PVV Infra stood at ₹31.25.
The latest P/E ratio of PVV Infra as of 21-Nov-2024 16:59 is 4.12.
The latest P/B ratio of PVV Infra as of 21-Nov-2024 16:59 is 0.54.
The 52-week high of PVV Infra is ₹17.92 and the 52-week low is ₹4.78.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PVV Infra is ₹55.60 ( Cr.) .

About PVV Infra Ltd

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