PVV Infra Ltd - Stock Valuation and Financial Performance

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

PVV Infra Share Price

23.05 -1.21 -4.99%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on PVV Infra

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PVV Infra stock performance -

mw4me loader
P/E Ratio (SA):
106.80
Market Cap:
53 Cr.
52-wk low:
11.9
52-wk high:
29.2

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 Fair 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.1%11%6.8%2.9%1.4%32.9%0.9%9.1%9.5%0.1%-
Value Creation
Index
-0.8-0.2-0.5-0.8-0.91.4-0.9-0.4-0.3-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 31.811448.850.433.883.438.52.14.537.696
Sales YoY Gr.-258.2%-57.2%3.4%-32.9%146.5%-53.9%-94.4%112.2%728.6%-
Adj EPS 0.10.70.50.20.15.50.21.72.400.2
YoY Gr.-572.7%-29.7%-71.2%-66.7%10840%-97.1%956.3%39.1%-98.7%-
BVPS (₹) 6.47.27.88.27.915.216.418.120.420.220.6
Adj Net
Profit
0.10.40.30.103.20.11.21.601
Cash Flow from Ops. 1.3-0.3000-6.5-20-5.1-0.4-
Debt/CF from Ops. 0038941.1244.5000-0.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.9%2.1%-0.7%728.6%
Adj EPS -13.4%-9.7%-42.8%-98.7%
BVPS13.7%20.6%7.2%-1.2%
Share Price 1.6% 3.9% 63.2% 74.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.710.66.81.90.739.80.99.19.70.11.1
Op. Profit
Mgn %
00.510.815.80.453.841.50.1-0.6
Net Profit
Mgn %
0.20.30.50.20.13.80.353.635.30.10.5
Debt to
Equity
000.20.20.90000.10-
Working Cap
Days
32481468095641692,254977230100
Cash Conv.
Cycle
274510493139961,8117873720

Recent Performance Summary

Sales growth is good in last 4 quarters at 1308.30%

Return on Equity has declined versus last 3 years average to 1.10%

Sales growth has been subdued in last 3 years -0.73%

Net Profit has been subdued in last 3 years -42.76%

Latest Financials - PVV Infra Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 -
TTM Sales (₹ Cr.) 96 -
BVPS (₹.) 20.6 -
Reserves (₹ Cr.) 24 -
P/BV 1.12 -
PE 106.80 -
From the Market
52 Week Low / High (₹) 11.85 / 29.22
All Time Low / High (₹) 2.15 / 49.95
Market Cap (₹ Cr.) 53
Equity (₹ Cr.) 23
Face Value (₹) 10
Industry PE 76.7

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales31.79113.8748.7550.4233.8483.4338.462.144.5437.62
Operating Expenses 31.78113.3148.2750.0133.5078.6438.290.992.6537.60
Manufacturing Costs3.188.090.070.120.030.030.150.020.010.07
Material Costs28.42104.9247.8049.5233.2178.2237.600.822.2734.89
Employee Cost 0.040.110.180.150.110.230.210.080.280.74
Other Costs 0.140.180.210.220.150.160.330.070.111.90
Operating Profit 0.010.560.480.420.334.790.161.151.880.02
Operating Profit Margin (%) 0.0%0.5%1.0%0.8%1.0%5.7%0.4%53.8%41.5%0.0%
Other Income 0.14000000000.01
Interest 0.070.020.050.090.080.020000
Depreciation 000.060.210.210.160000
Exceptional Items 0000000000
Profit Before Tax 0.080.530.380.110.044.610.161.151.880.02
Tax 0.020.160.120.030.011.430.0500.280
Profit After Tax 0.060.370.260.080.033.190.111.151.600.02
PAT Margin (%) 0.2%0.3%0.5%0.2%0.1%3.8%0.3%53.6%35.3%0.1%
Adjusted EPS (₹)0.10.70.50.20.15.50.21.72.40.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.273.694.014.083.968.8911.1612.3113.9114.12
Share Capital 5.095.095.09555.836.816.816.817
Reserves -1.81-1.40-1.08-0.92-1.043.064.355.507.107.12
Minority Interest0000000000
Debt000.890.833.420000.670
Long Term Debt000.890.830.560000.670
Short Term Debt00002.8600000
Trade Payables008.857.010.716.790.71000
Others Liabilities 1.7026.840.992.451.717.451.330.996.4335.68
Total Liabilities 4.9830.5314.7414.379.7923.1213.2013.3021.0249.80

Fixed Assets

Gross Block0.050.051.111.111.110.050.050.059.9913.43
Accumulated Depreciation0.030.030.090.300.520.040.050.050.010.01
Net Fixed Assets0.020.021.020.810.590.010.0109.9813.42
CWIP 0000000000
Investments 2.572.572.572.572.5700000
Inventories00000.4311.750000
Trade Receivables1.5726.6110.128.434.608.1911.0311.887.700
Cash Equivalents 0.270.020.020.040.060.63000.030.05
Others Assets0.551.3112.521.552.542.161.413.3136.34
Total Assets 4.9830.5314.7414.379.7923.1213.2013.3021.0249.80

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.25-0.2500.020.01-6.48-2.030-5.11-0.38
PBT 0.150.680.380.110.044.610.161.151.880.02
Adjustment 000.060.210.210.160000
Changes in Working Capital 1.14-0.73-0.34-0.27-0.22-9.83-2.14-1.16-6.99-0.4
Tax Paid -0.05-0.21-0.09-0.03-0.01-1.43-0.05000
Cash Flow From Investing Activity -2.4500000005.14-3.44
Capex 0.12000000000
Net Investments -2.5700000005.14-3.44
Others 0000000000
Cash Flow From Financing Activity 1.4600007.051.40003.83
Net Proceeds from Shares 000007.051.40004.51
Net Proceeds from Borrowing 000000000-0.67
Interest Paid 0000000000
Dividend Paid 0000000000
Others 1.46000000000
Net Cash Flow 0.26-0.2500.020.010.57-0.6300.030.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.7510.836.951.90.6549.641.079.812.210.15
ROCE (%)4.515.969.894.111.9947.631.329.0911.120.11
Asset Turnover Ratio7.426.412.153.462.85.072.120.160.261.06
PAT to CFO Conversion(x)20.83-0.6800.250.33-2.03-18.450-3.19-19
Working Capital Days
Receivable Days2745138677028911,9507870
Inventory Days00005270000
Payable Days006858421736000

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 28-Mar-2024 16:01 is ₹23.05.
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 28-Mar-2024 16:01 the market cap of PVV Infra stood at ₹52.97.
The latest P/E ratio of PVV Infra as of 28-Mar-2024 16:01 is 106.8.
The latest P/B ratio of PVV Infra as of 28-Mar-2024 16:01 is 1.12.
The 52-week high of PVV Infra is ₹29.22 and the 52-week low is ₹11.85.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PVV Infra is ₹95.95 ( Cr.) .

About PVV Infra Ltd

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