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PKH Ventures Ltd

Minimum Investment

14,800 / 100 shares

Grey market premium

12 (3% premium)

  • While the company has shown growth in profit, it is important to flag other key financial indicators, such as Revenue from Operations and Return on Net Worth, which saw a declining trend in FY22. Meanwhile, the company's debt has been on an upward trend.
  • From a valuation point of view, the IPO appears to be aggressively priced at a PE multiple of 32x based on FY23 earnings.
  • The grey market premium (GMP) for the issue, often used as a gauge for investor sentiment, also indicates a flat listing.
  • Overall, we don't anticipate substantial gains due to the average fundamentals of the company. Its financial track record is not convincing enough for long-term investment. Hence, we recommend assessing the company's performance over the next couple of quarters before making any investment commitments

About the company

Founded in

23 Mar'00

Managing director

Pravin Kumar Agarwal

  • A construction company primarily engaged in the business of construction, development, hospitality and management services
  • Over 18 years, PKH Ventures has successfully managed more than 15 airports across India. This includes managing restaurants, bars, food stalls, lounges, parking spaces, and ticket counters
  • Its portfolio boasts construction of over 15 lakh square feet in various private and government projects
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STRENGTHS

  • Significant improve in margins: Profit After Tax (PAT) margin rose from 11.55% in FY21 to 16.51% in FY22, and it reached 18.47% as of December 2022. Similarly, EBITDA margin has improved from 29.71% to 41.71% over the same period.
  • Healthy order book: PKH Ventures has Rs 468 crore worth construction/development orders in hand, which provides revenue visibility
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RISK FACTORS

  • Increasing debt: The company's debt has seen a substantial rise, reaching ~Rs 138 crore for the nine months ending 31 December 2022, which is in stark contrast to the Rs 48.6 crore recorded in FY22
  • Deteriorating financial metrics: Revenue from Operations fell by 17.5% in FY22 while Return on Net Worth (RoNW) shrunk to 12.4% vs 16.6% in FY21
  • Although the construction and development business has grown in the last three fiscal years, its management services business has experienced a significant drop

Issue details

Issue type

Mainstream

Issue size

379.35

Fresh Issue

270.22

OFS

109.13

Price range

₹ 140 - 148

Lot size

100 shares

Issue Objective

Net proceeds of the issue (fresh issue) will be utilised towards:

  • Investment by way of equity in subsidiary, Halaipani Hydro Project Pvt Ltd, for development of Hydro Power Project;
  • Investment in Garuda Construction project, for funding long-term working capital requirements;
  • Acquisitions and other strategic initiatives; and
  • To fund expenditures towards general corporate purposes

Dates

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Bidding open

30 Jun'23

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Bidding close

4 Jul'23

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Allotment date

7 Jul'23

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Refund date

10 Jul'23

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Listing

12 Jul'23

IPO Reservations

Qualified institutional buyers

<50%

Non-institutional investors

>15%

Retail individual investors

>35%

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