PVV INFRA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.85 INR | -3.97% |
|
-20.11% | +38.42% |
| 04-20 | PVV Infra Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 03-07 | PVV Infra Limited Announces Appointment of Sunil Jagtap as Additional Director | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 99.51 | 142.4 | 24.6 | 34.75 | 147.8 | 95.11 |
| Enterprise Value (EV) 1 | 132.9 | 135.8 | 24.3 | 34.74 | 154.3 | 94.63 |
| P/E ratio | 398 x | 3.48 x | 22.9 x | 3.02 x | 7.86 x | 453 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.17 x | 0.06 x | 1.62 x | 3.26 x | 0.25 x |
| EV / Revenue | 0.39 x | 0.16 x | 0.06 x | 1.62 x | 3.4 x | 0.25 x |
| EV / EBITDA | 39.5 x | 2.83 x | 15 x | 3.01 x | 8.19 x | 374 x |
| EV / FCF | -5.48 x | -3.2 x | -4.63 x | -7.55 x | -2.49 x | -24.8 x |
| FCF Yield | -18.2% | -31.2% | -21.6% | -13.3% | -40.2% | -4.04% |
| Price to Book | 2.52 x | 0.92 x | 0.2 x | 0.26 x | 0.76 x | 0.39 x |
| Nbr of stocks (in thousands) | 5,000 | 7,494 | 6,813 | 6,813 | 6,813 | 6,998 |
| Reference price 2 | 19.90 | 19.00 | 3.610 | 5.100 | 21.70 | 13.59 |
| Announcement Date | 9/24/18 | 9/27/19 | 9/7/20 | 9/9/21 | 9/5/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 338.4 | 834.3 | 384.6 | 21.44 | 45.4 | 376.3 |
| EBITDA 1 | 3.362 | 47.95 | 1.619 | 11.53 | 18.85 | 0.2528 |
| EBIT 1 | 1.224 | 46.34 | 1.592 | 11.5 | 18.83 | 0.2472 |
| Operating Margin | 0.36% | 5.55% | 0.41% | 53.64% | 41.48% | 0.07% |
| Earnings before Tax (EBT) 1 | 0.377 | 46.13 | 1.555 | 11.5 | 18.83 | 0.2398 |
| Net income 1 | 0.2605 | 31.87 | 1.075 | 11.5 | 16.01 | 0.2038 |
| Net margin | 0.08% | 3.82% | 0.28% | 53.64% | 35.26% | 0.05% |
| EPS 2 | 0.0500 | 5.467 | 0.1577 | 1.688 | 2.760 | 0.0300 |
| Free Cash Flow 1 | -24.24 | -42.38 | -5.247 | -4.604 | -62.04 | -3.821 |
| FCF margin | -7.16% | -5.08% | -1.36% | -21.47% | -136.66% | -1.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/24/18 | 9/27/19 | 9/7/20 | 9/9/21 | 9/5/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 33.3 | - | - | - | 6.44 | - |
| Net Cash position 1 | - | 6.6 | 0.3 | 0.01 | - | 0.47 |
| Leverage (Debt/EBITDA) | 9.92 x | - | - | - | 0.3416 x | - |
| Free Cash Flow 1 | -24.2 | -42.4 | -5.25 | -4.6 | -62 | -3.82 |
| ROE (net income / shareholders' equity) | 0.65% | 39.8% | 0.89% | 9.09% | 9.65% | 0.09% |
| ROA (Net income/ Total Assets) | 0.63% | 17.6% | 0.55% | 5.43% | 6.86% | 0.04% |
| Assets 1 | 41.15 | 181.1 | 196.2 | 211.9 | 233.4 | 467.4 |
| Book Value Per Share 2 | 7.910 | 20.70 | 17.70 | 19.40 | 28.50 | 35.00 |
| Cash Flow per Share 2 | 0.1100 | 1.080 | 0 | 0 | 0.0400 | 0.0700 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/24/18 | 9/27/19 | 9/7/20 | 9/9/21 | 9/5/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials PVV Infra Limited
