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PVR Inox Ltd.

Film Distribution

Rating :
41/99

BSE: 532689 | NSE: PVRINOX

NSE BSE
1720.75
05-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1754.45
  •  1754.45
  •  1698.70
  •  1749.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  716127
  •  12298.88
  •  1925.45
  •  1336.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,877.89
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,981.39
  • N/A
  • 2.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.84%
  • 1.43%
  • 8.44%
  • FII
  • DII
  • Others
  • 23.26%
  • 36.09%
  • 2.94%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.77
  • 3.98
  • 137.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.70
  • 12.33
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -23.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.67
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.76
  • 5.74
  • 5.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.82
  • 21.59
  • 28.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
1,999.90
686.00
191.53%
1,304.90
981.40
32.96%
1,143.17
536.17
113.21%
940.69
614.15
53.17%
Expenses
1,293.10
532.30
142.93%
952.40
639.70
48.88%
879.30
436.36
101.51%
651.91
449.24
45.11%
EBITDA
706.80
153.70
359.86%
352.50
341.70
3.16%
263.87
99.81
164.37%
288.78
164.91
75.11%
EBIDTM
35.34%
22.41%
27.01%
34.82%
23.08%
18.62%
30.70%
26.85%
Other Income
23.80
16.40
45.12%
24.90
20.70
20.29%
21.75
42.52
-48.85%
20.06
95.56
-79.01%
Interest
200.30
127.70
56.85%
194.50
128.00
51.95%
188.64
125.17
50.71%
127.45
125.70
1.39%
Depreciation
308.60
152.60
102.23%
290.80
149.30
94.78%
296.17
168.67
75.59%
155.24
153.99
0.81%
PBT
221.70
-110.20
-
-107.90
85.10
-
-210.01
-151.51
-
26.15
-19.22
-
Tax
55.50
-38.70
-
-25.90
31.90
-
123.98
-46.02
-
10.23
-9.02
-
PAT
166.20
-71.50
-
-82.00
53.20
-
-333.99
-105.49
-
15.92
-10.20
-
PATM
8.31%
-10.42%
-6.28%
5.42%
-29.22%
-19.67%
1.69%
-1.66%
EPS
16.95
-11.65
-
-8.33
8.74
-
-34.03
-17.29
-
2.64
-1.67
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,388.66
3,750.65
1,329.40
280.01
3,414.44
3,085.56
2,334.11
2,119.43
1,849.56
1,477.12
1,348.11
Net Sales Growth
91.24%
182.13%
374.77%
-91.80%
10.66%
32.19%
10.13%
14.59%
25.21%
9.57%
 
Cost Of Goods Sold
432.27
310.18
111.49
25.76
263.69
238.74
159.07
140.10
124.83
107.38
92.31
Gross Profit
4,956.39
3,440.47
1,217.91
254.25
3,150.75
2,846.82
2,175.04
1,979.33
1,724.73
1,369.74
1,255.80
GP Margin
91.98%
91.73%
91.61%
90.80%
92.28%
92.26%
93.18%
93.39%
93.25%
92.73%
93.15%
Total Expenditure
3,776.71
2,705.35
1,226.39
621.08
2,340.13
2,501.17
1,935.10
1,815.00
1,567.02
1,281.83
1,143.16
Power & Fuel Cost
-
233.41
101.47
56.61
205.60
181.07
149.08
140.31
122.70
111.58
96.57
% Of Sales
-
6.22%
7.63%
20.22%
6.02%
5.87%
6.39%
6.62%
6.63%
7.55%
7.16%
Employee Cost
-
438.90
265.05
217.08
393.81
337.26
254.07
220.51
185.94
143.04
129.49
% Of Sales
-
11.70%
19.94%
77.53%
11.53%
10.93%
10.89%
10.40%
10.05%
9.68%
9.61%
Manufacturing Exp.
-
541.40
299.62
186.63
1,030.22
949.48
793.31
731.19
638.21
509.99
464.44
% Of Sales
-
14.43%
22.54%
66.65%
30.17%
30.77%
33.99%
34.50%
34.51%
34.53%
34.45%
General & Admin Exp.
-
206.49
84.54
62.41
220.91
672.78
523.51
515.49
432.61
364.59
312.44
% Of Sales
-
5.51%
6.36%
22.29%
6.47%
21.80%
22.43%
24.32%
23.39%
24.68%
23.18%
Selling & Distn. Exp.
-
861.47
313.34
35.97
175.74
92.39
40.76
42.10
36.23
29.22
32.65
% Of Sales
-
22.97%
23.57%
12.85%
5.15%
2.99%
1.75%
1.99%
1.96%
1.98%
2.42%
Miscellaneous Exp.
-
113.50
50.88
36.62
50.16
29.45
15.30
25.30
26.50
16.03
32.65
% Of Sales
-
3.03%
3.83%
13.08%
1.47%
0.95%
0.66%
1.19%
1.43%
1.09%
1.13%
EBITDA
1,611.95
1,045.30
103.01
-341.07
1,074.31
584.39
399.01
304.43
282.54
195.29
204.95
EBITDA Margin
29.91%
27.87%
7.75%
-121.81%
31.46%
18.94%
17.09%
14.36%
15.28%
13.22%
15.20%
Other Income
90.51
81.47
328.52
475.48
40.07
35.08
34.17
71.44
73.38
14.38
18.04
Interest
710.89
571.62
497.84
497.84
481.79
128.01
83.71
80.58
83.95
78.25
79.51
Depreciation
1,050.81
753.32
614.40
574.82
542.46
191.28
153.69
138.38
115.11
116.80
94.38
PBT
-70.06
-198.17
-680.71
-938.25
90.13
300.18
195.78
156.91
156.86
14.62
49.10
Tax
163.81
127.41
-192.20
-190.63
62.74
109.63
70.44
57.00
46.68
0.81
1.92
Tax Rate
-233.81%
-60.96%
28.24%
20.32%
69.61%
36.52%
36.09%
37.29%
32.13%
6.51%
3.67%
PAT
-233.87
-335.07
-488.24
-747.19
27.83
190.98
125.43
95.79
98.11
12.76
56.05
PAT before Minority Interest
-232.52
-336.40
-488.51
-747.62
27.39
190.55
124.75
95.84
98.62
11.64
50.39
Minority Interest
1.35
1.33
0.27
0.43
0.44
0.43
0.68
-0.05
-0.51
1.12
5.66
PAT Margin
-4.34%
-8.93%
-36.73%
-266.84%
0.82%
6.19%
5.37%
4.52%
5.30%
0.86%
4.16%
PAT Growth
0.00%
-
-
-
-85.43%
52.26%
30.94%
-2.36%
668.89%
-77.23%
 
EPS
-23.84
-34.16
-49.77
-76.17
2.84
19.47
12.79
9.76
10.00
1.30
5.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
7,329.83
1,370.37
1,833.39
1,480.22
1,495.69
1,075.36
965.01
881.22
409.19
399.30
Share Capital
97.97
61.00
60.76
51.35
46.74
46.74
46.74
46.69
41.53
41.11
Total Reserves
7,208.47
1,297.63
1,764.33
1,423.55
1,442.84
1,025.57
918.27
833.78
366.11
355.54
Non-Current Liabilities
6,619.22
3,926.17
4,139.28
4,451.90
1,290.80
556.56
569.79
515.21
644.85
489.14
Secured Loans
1,272.28
1,033.33
980.31
913.44
1,018.76
561.56
605.04
571.82
635.47
479.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.59
9.74
18.15
13.62
18.25
10.01
7.10
6.72
8.33
6.64
Current Liabilities
2,051.33
1,434.47
1,130.51
1,290.48
1,053.23
700.51
607.13
397.36
336.47
386.69
Trade Payables
514.33
300.14
203.16
312.43
367.71
251.11
197.62
171.58
152.93
161.88
Other Current Liabilities
1,280.65
1,070.31
802.10
786.38
597.16
346.90
281.18
221.73
141.27
175.46
Short Term Borrowings
220.88
61.19
120.94
187.34
85.15
99.83
125.08
0.00
31.99
32.05
Short Term Provisions
35.47
2.83
4.31
4.33
3.21
2.67
3.25
4.05
10.28
17.30
Total Liabilities
15,999.71
6,730.75
7,103.19
7,222.89
3,840.18
2,333.24
2,182.43
1,833.89
1,428.83
1,352.23
Net Block
14,208.55
5,407.38
5,475.13
5,886.03
2,742.48
1,589.85
1,508.68
999.64
860.35
819.73
Gross Block
17,102.31
7,586.48
7,067.24
6,917.42
3,282.09
1,965.88
1,756.03
1,085.32
1,338.74
1,192.01
Accumulated Depreciation
2,893.76
2,179.10
1,592.11
1,031.39
539.61
376.03
247.35
85.68
478.39
372.28
Non Current Assets
15,149.92
5,864.68
6,100.92
6,469.28
3,446.82
2,035.49
1,902.04
1,315.60
1,271.95
1,214.58
Capital Work in Progress
247.34
64.49
217.17
154.71
220.80
101.69
105.57
49.13
61.08
80.64
Non Current Investment
0.00
0.00
0.30
1.09
9.97
19.88
1.01
1.03
1.48
1.22
Long Term Loans & Adv.
664.40
371.98
364.61
384.63
324.40
220.20
190.76
154.08
294.74
260.69
Other Non Current Assets
29.63
20.83
43.71
42.82
149.17
103.87
96.02
84.91
34.98
26.42
Current Assets
849.79
866.07
1,002.27
753.61
393.36
297.75
280.39
455.95
156.88
137.65
Current Investments
0.21
0.47
0.90
1.17
1.08
1.06
0.96
0.82
0.38
22.28
Inventories
66.37
34.20
24.95
30.67
30.34
19.80
19.04
20.46
12.60
10.63
Sundry Debtors
182.48
81.76
30.69
189.11
183.86
155.61
102.08
90.08
76.70
52.30
Cash & Bank
361.60
578.11
731.41
322.30
34.14
32.79
29.90
267.13
25.73
27.26
Other Current Assets
239.13
14.86
25.51
37.25
143.94
88.49
128.41
77.46
41.47
25.18
Short Term Loans & Adv.
214.01
156.67
188.81
173.11
94.93
45.46
95.68
57.71
32.36
17.88
Net Current Assets
-1,201.54
-568.40
-128.24
-536.87
-659.87
-402.76
-326.74
58.59
-179.59
-249.04
Total Assets
15,999.71
6,730.75
7,103.19
7,222.89
3,840.18
2,333.24
2,182.43
1,833.89
1,428.83
1,352.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
863.90
166.79
-412.68
787.04
829.64
446.26
319.61
354.34
130.66
229.62
PBT
-208.99
-680.71
-938.84
89.59
299.03
194.46
152.84
145.30
12.45
52.31
Adjustment
1,269.67
794.26
599.26
991.63
315.57
235.23
224.46
207.05
211.35
185.12
Changes in Working Capital
-196.87
43.38
-80.34
-264.73
298.43
58.22
-24.60
22.18
-86.29
7.58
Cash after chg. in Working capital
863.81
156.93
-419.92
816.49
913.03
487.91
352.70
374.53
137.51
245.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.09
9.86
7.24
-29.45
-83.39
-41.65
-33.09
-20.19
-6.85
-15.39
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-575.86
-2.81
-288.63
-390.33
-1,015.44
-405.39
-632.09
-299.17
-180.82
-117.75
Net Fixed Assets
-9,697.19
-379.11
-219.95
-3,487.98
-1,411.85
-275.29
-715.53
221.42
-119.98
-476.99
Net Investments
-52.23
-33.19
-0.93
-4.64
-6.57
23.84
10.80
-4.99
-37.36
370.35
Others
9,173.56
409.49
-67.75
3,102.29
402.98
-153.94
72.64
-515.60
-23.48
-11.11
Cash from Financing Activity
-693.50
-216.81
1,075.46
-211.03
142.43
-65.95
60.15
184.85
48.80
-122.22
Net Cash Inflow / Outflow
-405.46
-52.83
374.15
185.68
-43.37
-25.08
-252.33
240.02
-1.36
-10.35
Opening Cash & Equivalents
499.57
552.40
178.25
-7.43
26.76
9.03
261.36
21.34
22.70
33.05
Closing Cash & Equivalent
331.90
499.57
552.40
178.25
-7.43
26.76
9.03
261.36
21.34
22.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
745.78
222.73
300.38
282.04
312.95
225.28
202.74
172.07
96.39
94.74
ROA
-2.96%
-7.06%
-10.44%
0.50%
6.17%
5.53%
4.77%
6.05%
0.84%
3.43%
ROE
-7.76%
-30.69%
-45.31%
1.85%
14.88%
12.25%
10.75%
16.09%
2.89%
9.70%
ROCE
6.04%
-6.03%
-14.78%
20.60%
18.28%
15.11%
14.30%
17.40%
8.36%
11.40%
Fixed Asset Turnover
0.30
0.18
0.04
0.67
1.18
1.25
1.49
1.53
1.17
1.09
Receivable days
12.86
15.44
143.26
19.94
20.08
20.15
16.55
16.46
15.94
12.84
Inventory Days
4.89
8.12
36.25
3.26
2.97
3.04
3.40
3.26
2.87
2.89
Payable days
479.21
823.86
3652.76
47.41
56.63
52.73
47.58
48.30
56.29
52.73
Cash Conversion Cycle
-461.46
-800.30
-3473.25
-24.21
-33.59
-29.55
-27.63
-28.59
-37.48
-37.00
Total Debt/Equity
0.25
1.11
0.74
0.88
0.86
0.77
0.85
0.81
1.83
1.55
Interest Cover
0.63
-0.37
-0.88
1.19
3.34
3.33
2.90
2.73
1.16
1.66

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • PVR INOX launches 2 new multiplexes in Mumbai, Bhubaneswar
    13th Nov 2023, 17:11 PM

    The company consolidates its presence in Western India with 345 screens in 76 properties and 138 screens in 36 properties in Eastern India

    Read More
  • PVR - Quarterly Results
    19th Oct 2023, 15:52 PM

    Read More
  • PVR Inox turns black in Q2
    19th Oct 2023, 15:27 PM

    Total consolidated income of the company reported over 2- fold jump at Rs 2023.70 crore for Q2FY24

    Read More
  • PVR INOX enters into arrangement with Devyani International
    5th Oct 2023, 12:11 PM

    The arrangement is for introducing Costa Coffee’s handcrafted hot & cold coffees at some of the Company properties

    Read More
  • PVR INOX launches new 5-screen multiplex in Ahmedabad
    16th Sep 2023, 10:03 AM

    With this opening, PVR INOX will strengthen its foothold in Gujarat with 154 screens in 35 properties

    Read More
  • PVR INOX launches first multiplex in Dharwad
    11th Sep 2023, 09:21 AM

    The new 4-screen multiplex offers a new age cinema going experience with state-of-the-art technology, unparalled comfort and bespoke hospitality

    Read More
  • PVR INOX reopens iconic Paras Cinema in New Delhi
    7th Sep 2023, 14:48 PM

    With this opening, the new cinema will augment PVR INOX’s foothold in New Delhi to a total of 27 cinemas across 108 screens

    Read More
  • PVR INOX opens ICE THEATERS auditorium in Bengaluru
    4th Sep 2023, 17:23 PM

    This is the third ICE THEATERS auditorium in the country after launching the first two in Delhi and Gurugram

    Read More
  • PVR INOX records gross box office revenue of Rs 532 crore in August
    1st Sep 2023, 12:11 PM

    PVR INOX theatres across the country welcomed nearly 190 lakh guests during the month

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.