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PKH Ventures Ltd.

PKH Ventures Ltd are in the business of Construction & Development, Hospitality and Management Services. Their Management Services currently provides miscellaneous mechanical, electrical and plumbing (“MEP”) works services such as annual maintenance of our projects and certain third party O&M contracts. The Company, post incorporation in the year 2000, was managing and operating restaurants, lounges, retail outlets, food stalls, bars, staff canteens and food supply at various airports across the country.

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IPO Details

Check out the issue details for PKH Ventures Ltd. IPO as disclosed in SEBI.

Price Band

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Issue Size

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Issue Type

Book Built

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Company Financials

You can get the following financial statements of PKH Ventures Ltd. as of now.

Subscription Details

PKH Ventures Ltd IPO Valuation

The approx valuation of PKH Ventures Ltd IPO company based on its price band and DRHP (prospectus) is: 

Particulars Value
Upper Price Band Rs __
Existing Shares (Qty) 6.39 Cr
EPS (FY21) Rs 5.06

 

PKH Ventures Ltd IPO Issue Size

PKH Ventures Ltd IPO 

Issue Amount
Fresh Issue(Qty) 1.826 Cr
Offer For Sale  0 Cr 

 

PKH Ventures Ltd IPO Market Lot

An Individual can apply for a minimum 1 lot of _ shares and a maximum of 13 lots of _ shares. Find the details below:

Application Lot Shares Amount
 Minimum  1 _ Rs _
 Maximum 13 _ Rs _

 

PKH Ventures Ltd IPO share offer

The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Maximum 50%
Non-Institutional Minimum 15%
Retail Individual Minimum 35%
Employees Not disclosed

 

Allotment Details

The details haven't been issued. Please visit this page later.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 109.7 173.41 160.06 161.75 120.96
Total Expenditure 98.11 157.66 158.04 149.77 104.37
Operating Profit 11.59 15.76 2.02 11.98 16.6
Other Income 3.14 2.44 7.76 2.6 4.34
Interest 5.15 4.63 4.38 5.06 3.24
Depreciation 3.12 2.55 2.22 2.01 1.85
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.46 11.01 3.17 7.51 15.85
Provision for Tax 1.58 4 0.93 2.64 4.07
Net Profit 4.88 7.01 2.24 4.87 11.78
Adjusted EPS (Rs.) 0.1 0.12 0.04 0.08 0.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 6.01 7.51 7.51 7.51 8
Total Reserves 54.66 75.18 77.63 82.18 249.92
Borrowings 14.87 10.47 9.24 6.64 8.25
Other N/C liabilities 7.8 42.8 29.18 32.81 4.98
Current liabilities 44.82 50.92 40.38 45.04 38.07
Total Liabilities 128.16 186.87 163.93 174.17 309.23
Assets
Net Block 38.96 36.62 32.99 31.26 179.66
Capital WIP 0 0.1 0 0 0
Intangible WIP 0 0 0 0 0
Investments 54.44 73.78 73.95 74 88.19
Loans & Advances 8.68 5.68 13.17 11.43 5.38
Other N/C Assets 0 0 0 1.67 2.27
Current Assets 26.08 70.69 43.81 55.82 33.74
Total Assets 128.16 186.87 163.93 174.17 309.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 6.46 11.01 3.17 7.51 15.85
Adjustment 7.19 6.24 0.19 5.27 4.97
Changes in Assets & Liabilities 14.29 -41.43 17.25 -1.04 10.02
Tax Paid -0.83 -0.55 -1.03 -5.27 -0.69
Operating Cash Flow 27.12 -24.73 19.58 6.47 30.15
Investing Cash Flow -31.86 -16.28 4.25 -1.9 -10.84
Financing Cash Flow 4.5 40.48 -24.34 -3.41 -20.5
Net Cash Flow -0.24 -0.53 -0.5 1.15 -1.2
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