PKH Ventures Ltd. IPO

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.

RHP
View
DRHP
View
Open Date

Not Issued

Close Date

Not Issued

IPO Details

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

Price Band

₹ 140 - 148

Issue Size

379.35 Cr.

Issue Type

Withdrawn

Open

Not Issued

Close

Not Issued

Company Financials

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

Subscription Details

The details about the PKH Ventures Ltd IPO is as:

  • The IPO of PKH Ventures has been withdrawn
  • The issue size of the IPO is 379.35 Cr.
  • The price band for PKH Ventures Ltd IPO is Rs 140 to Rs 148.
  • The shares of PKH Ventures Ltd IPO will list on 12th July 2023.
  • The latest tentative GMP of PKH Ventures Ltd IPO is Rs 12.
  • The shares of PKH Ventures Ltd is subscribed 0.65 times as of 5:15 pm, 4th July 2023.

 

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 148
Existing Shares (Qty) 6.39 Cr
Fresh Issue 270.22 Cr
Market Cap 1215.94 Cr
EPS (FY22) Rs 6.33
PE Ratio 23.38x

 

PKH Ventures Ltd IPO Issue Size

PKH Ventures Ltd IPO issue size is 379.35 Cr.

Issue Amount
Fresh Issue 270.22 Cr
Offer For Sale 109.13 Cr 

 

PKH Ventures Ltd IPO Market Lot

An Individual can apply for a minimum 1 lot of 100 shares and a maximum of 13 lots of 1300 shares. Find the details below:

Application Lot Shares Amount
 Minimum  1 100 Rs 14,800
 Maximum 13 1300 Rs 1,92,400

 

PKH Ventures Ltd IPO share offer

The shares of PKH Ventures Ltd is subscribed 0.65 times as of 5:15 pm, 4th July 2023. The category-wise shares subscribed are as follows:

Category % Offered Subscription
Qualified Institutional Maximum 50% 0.11 Times
Non-Institutional Minimum 15% 1.67 Times
Retail Individual Minimum 35% 0.99 Times
Total   0.65 Times

 

Allotment Details

Find below the dates for PKH Ventures Ltd IPO:

Schedule Date
Basis of Allotment 7 July 2023
Refunds 10 July 2023
Credit to Demat Account 11 July 2023
IPO Listing Date 12 July 2023

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 173.41 160.06 161.75 120.96 76.82
Total Expenditure 157.66 158.04 149.77 104.37 70.36
Operating Profit 15.76 2.02 11.98 16.6 6.46
Other Income 2.44 7.76 2.6 4.34 3.89
Interest 4.63 4.38 5.06 3.24 4.42
Depreciation 2.55 2.22 2.01 1.85 1.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.01 3.17 7.51 15.85 4.54
Provision for Tax 4 0.93 2.64 4.07 -0.82
Net Profit 7.01 2.24 4.87 11.78 5.36
Adjusted EPS (Rs.) 0.12 0.04 0.08 0.18 0.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 7.51 7.51 7.51 8 32
Total Reserves 75.18 77.63 82.18 249.92 231.29
Borrowings 10.47 9.24 6.64 8.25 18.8
Other N/C liabilities 42.8 29.18 32.81 4.98 3.48
Current liabilities 50.92 40.38 45.04 38.07 33.34
Total Liabilities 186.87 163.93 174.17 309.23 318.9
Assets
Net Block 36.62 32.99 31.26 179.66 177.74
Capital WIP 0.1 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 73.78 73.95 74 88.19 88.17
Loans & Advances 5.68 13.17 11.43 5.38 2.18
Other N/C Assets 0 0 1.67 2.27 0
Current Assets 70.69 43.81 55.82 33.74 50.82
Total Assets 186.87 163.93 174.17 309.23 318.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 11.01 3.17 7.51 15.85 4.54
Adjustment 6.24 0.19 5.27 4.97 1.6
Changes in Assets & Liabilities -41.43 17.25 -1.04 7.26 -6.48
Tax Paid -0.55 -1.03 -5.27 -0.69 -3.41
Operating Cash Flow -24.73 19.58 6.47 27.38 -3.75
Investing Cash Flow -16.28 4.25 -1.9 -10.84 4.45
Financing Cash Flow 40.48 -24.34 -3.41 -17.74 -0.32
Net Cash Flow -0.53 -0.5 1.15 -1.2 0.38
X