Pvp Ventures Net Income dropped on 795% and Revenue dropped on 62.4%
30-05-2018 • About Pvp Ventures (
$PVP) • By InTwits
Pvp Ventures reported FY2018 financial results today. Overall the company's long term financial model is characterised by the following facts:
- The company operates at negative EBITDA Margin: -15.5%
- EBITDA Margin is quite volatile: -15.5% in FY2018, 25.6% in FY2017, 23.8% in FY2016, -21.0% in FY2015, 51.1% in FY2014
Below you can find a comprehensive analysis of the key data driving the company's performance and the stock price.
Revenue and profitability
The company's Revenue dropped on 62.4%. Revenue decline was worsened by EBITDA margin decline. EBITDA Margin dropped on 41.1 pp from 25.6% to -15.5% in FY2018.
Net Income margin dropped on 112 pp from 5.7% to -106% in FY2018.
Financial and operational results
Pvp Ventures ($PVP) key annual financial indicators| mln. INR | 2014 | 2015 | 2016 | 2017 | 2018 | 2018/2017 |
|---|
P&L
|
|---|
| Revenue | 635 | 534 | 1,480 | 1,554 | 584 | -62.4% |
| EBITDA | 325 | -112 | 352 | 398 | -91 | -122.8% |
| Net Income | 28 | -254 | -76 | 89 | -621 | -794.9% |
Balance Sheet
|
|---|
| Cash | 18 | 9 | | 59 | | |
| Short Term Debt | 0 | 0 | | 2,667 | | |
| Long Term Debt | 1,646 | 1,427 | | 409 | | |
Cash flow
|
|---|
| Capex | 16 | 2 | | | | |
Ratios
|
|---|
| Revenue growth | 32.9% | -15.9% | 177.3% | 5.1% | -62.4% | |
| EBITDA growth | -7.2% | -134.5% | -413.9% | 13.2% | -122.8% | |
|
|---|
| EBITDA Margin | 51.1% | -21.0% | 23.8% | 25.6% | -15.5% | -41.1% |
| Net Income Margin | 4.4% | -47.6% | -5.2% | 5.7% | -106.2% | -112.0% |
| CAPEX, % of revenue | 2.6% | 0.3% | | | | |
|
|---|
| ROIC | 5.4% | -2.1% | | 5.1% | | |
| ROE | 0.7% | -6.3% | | 2.4% | | |
| Net Debt/EBITDA | 5.0x | | 0.0x | 7.6x | |
Peers in Realty
Below you can find Pvp Ventures benchmarking vs. other companies in Realty industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.