PKH Ventures
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PKH Ventures share price

PKH Ventures Ltd.

 878   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-36.49%
3 Year-21.7%
5 Year-6.88%

Profit Growth

1 Year-54.53%
3 Year33.78%
5 Year1.9%

ROE%

1 Year4.86%
3 Year7.46%
5 Year6.97%

ROCE %

1 Year6.24%
3 Year10.79%
5 Year10.66%

Debt/Equity

0.3271

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of -21.7043551619232% for the Past 3 years.
  • Company has a poor ROE of 7.4637510737877% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -3.7481.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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
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.) 1.17 0.37 0.81 1.84 0.84

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

Corporate Actions

Last Updated on:
Brief about PKH Ventures
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