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Film Distribution

Rating :
49/99

BSE: 532689 | NSE: PVR

1899.00
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1907.30
  • 1914.75
  • 1872.15
  • 1898.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  406070
  •  7706.98
  •  2214.85
  •  1224.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,609.39
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,536.44
  • N/A
  • 8.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.97%
  • 2.67%
  • 9.30%
  • FII
  • DII
  • Others
  • 36.4%
  • 25.99%
  • 8.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.14
  • -10.63
  • -26.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.73
  • -23.68
  • -37.39

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 47.61
  • 41.34
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.84
  • 5.91
  • 5.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.06
  • 22.21
  • 26.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
686.72
120.32
470.74%
981.40
59.39
1,552.47%
537.14
181.46
196.01%
614.15
45.40
1,252.75%
Expenses
533.07
188.45
182.87%
639.83
150.32
325.65%
437.26
238.20
83.57%
449.24
123.52
263.70%
EBITDA
153.65
-68.13
-
341.57
-90.93
-
99.88
-56.74
-
164.91
-78.12
-
EBIDTM
22.37%
-56.62%
34.80%
-153.11%
18.59%
-31.27%
26.85%
-172.07%
Other Income
16.41
154.89
-89.41%
20.86
33.16
-37.09%
42.52
81.80
-48.02%
95.56
274.73
-65.22%
Interest
127.73
123.53
3.40%
127.98
123.70
3.46%
125.24
123.90
1.08%
125.70
127.06
-1.07%
Depreciation
152.53
148.70
2.58%
149.38
143.04
4.43%
168.67
145.97
15.55%
153.99
142.46
8.09%
PBT
-110.20
-185.47
-
85.07
-324.51
-
-151.51
-244.81
-
-19.22
-72.91
-
Tax
-38.71
-32.20
-
31.91
-104.96
-
-46.02
44.40
-
-9.02
-23.70
-
PAT
-71.49
-153.27
-
53.16
-219.55
-
-105.49
-289.21
-
-10.20
-49.21
-
PATM
-10.41%
-127.39%
5.42%
-369.68%
-19.64%
-159.38%
-1.66%
-108.39%
EPS
-11.65
-25.17
-
8.74
-36.12
-
-17.29
-47.58
-
-1.67
-8.90
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,819.41
1,331.00
280.01
3,414.44
3,085.56
2,334.11
2,119.43
1,849.56
1,477.12
1,348.11
806.39
Net Sales Growth
593.46%
375.34%
-91.80%
10.66%
32.19%
10.13%
14.59%
25.21%
9.57%
67.18%
 
Cost Of Goods Sold
231.18
111.49
25.76
263.69
238.74
159.07
140.10
124.83
107.38
92.31
54.85
Gross Profit
2,588.23
1,219.51
254.25
3,150.75
2,846.82
2,175.04
1,979.33
1,724.73
1,369.74
1,255.80
751.54
GP Margin
91.80%
91.62%
90.80%
92.28%
92.26%
93.18%
93.39%
93.25%
92.73%
93.15%
93.20%
Total Expenditure
2,059.40
1,227.66
621.08
2,340.13
2,501.17
1,935.10
1,815.00
1,567.02
1,281.83
1,143.16
695.18
Power & Fuel Cost
-
104.07
56.61
205.60
181.07
149.08
140.31
122.70
111.58
96.57
51.62
% Of Sales
-
7.82%
20.22%
6.02%
5.87%
6.39%
6.62%
6.63%
7.55%
7.16%
6.40%
Employee Cost
-
269.25
217.08
393.81
337.26
254.07
220.51
185.94
143.04
129.49
79.62
% Of Sales
-
20.23%
77.53%
11.53%
10.93%
10.89%
10.40%
10.05%
9.68%
9.61%
9.87%
Manufacturing Exp.
-
511.92
186.63
1,030.22
949.48
793.31
731.19
638.21
509.99
464.44
280.24
% Of Sales
-
38.46%
66.65%
30.17%
30.77%
33.99%
34.50%
34.51%
34.53%
34.45%
34.75%
General & Admin Exp.
-
91.09
62.41
220.91
672.78
523.51
515.49
432.61
364.59
312.44
179.52
% Of Sales
-
6.84%
22.29%
6.47%
21.80%
22.43%
24.32%
23.39%
24.68%
23.18%
22.26%
Selling & Distn. Exp.
-
114.62
35.97
175.74
92.39
40.76
42.10
36.23
29.22
32.65
37.72
% Of Sales
-
8.61%
12.85%
5.15%
2.99%
1.75%
1.99%
1.96%
1.98%
2.42%
4.68%
Miscellaneous Exp.
-
25.22
36.62
50.16
29.45
15.30
25.30
26.50
16.03
15.26
37.72
% Of Sales
-
1.89%
13.08%
1.47%
0.95%
0.66%
1.19%
1.43%
1.09%
1.13%
1.44%
EBITDA
760.01
103.34
-341.07
1,074.31
584.39
399.01
304.43
282.54
195.29
204.95
111.21
EBITDA Margin
26.96%
7.76%
-121.81%
31.46%
18.94%
17.09%
14.36%
15.28%
13.22%
15.20%
13.79%
Other Income
175.35
328.52
475.48
40.07
35.08
34.17
71.44
73.38
14.38
18.04
14.70
Interest
506.65
498.17
497.84
481.79
128.01
83.71
80.58
83.95
78.25
79.51
36.72
Depreciation
624.57
614.40
574.82
542.46
191.28
153.69
138.38
115.11
116.80
94.38
56.01
PBT
-195.86
-680.71
-938.25
90.13
300.18
195.78
156.91
156.86
14.62
49.10
33.18
Tax
-61.84
-192.20
-190.63
62.74
109.63
70.44
57.00
46.68
0.81
1.92
-12.37
Tax Rate
31.57%
28.24%
20.32%
69.61%
36.52%
36.09%
37.29%
32.13%
6.51%
3.67%
-38.74%
PAT
-134.02
-488.24
-747.19
27.83
190.98
125.43
95.79
98.11
12.76
56.05
44.50
PAT before Minority Interest
-133.52
-488.51
-747.62
27.39
190.55
124.75
95.84
98.62
11.64
50.39
44.30
Minority Interest
0.50
0.27
0.43
0.44
0.43
0.68
-0.05
-0.51
1.12
5.66
0.20
PAT Margin
-4.75%
-36.68%
-266.84%
0.82%
6.19%
5.37%
4.52%
5.30%
0.86%
4.16%
5.52%
PAT Growth
0.00%
-
-
-85.43%
52.26%
30.94%
-2.36%
668.89%
-77.23%
25.96%
 
EPS
-21.93
-79.91
-122.29
4.55
31.26
20.53
15.68
16.06
2.09
9.17
7.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,370.37
1,833.39
1,480.22
1,495.69
1,075.36
965.01
881.22
409.19
399.30
642.75
Share Capital
61.00
60.76
51.35
46.74
46.74
46.74
46.69
41.53
41.11
39.62
Total Reserves
1,297.63
1,764.33
1,423.55
1,442.84
1,025.57
918.27
833.78
366.11
355.54
602.51
Non-Current Liabilities
3,926.17
4,139.28
4,451.90
1,290.80
556.56
569.79
515.21
644.85
489.14
591.51
Secured Loans
1,033.33
980.31
913.44
1,018.76
561.56
605.04
571.82
635.47
479.02
579.01
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
9.74
18.15
13.62
18.25
10.01
7.10
6.72
8.33
6.64
5.95
Current Liabilities
1,434.47
1,130.51
1,290.48
1,053.23
700.51
607.13
397.36
336.47
386.69
265.50
Trade Payables
300.14
203.16
312.43
367.71
251.11
197.62
171.58
152.93
161.88
101.95
Other Current Liabilities
1,070.31
802.10
786.38
597.16
346.90
281.18
221.73
141.27
175.46
134.48
Short Term Borrowings
61.19
120.94
187.34
85.15
99.83
125.08
0.00
31.99
32.05
22.42
Short Term Provisions
2.83
4.31
4.33
3.21
2.67
3.25
4.05
10.28
17.30
6.65
Total Liabilities
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
1,585.18
Net Block
5,407.38
5,475.13
5,886.03
2,742.48
1,589.85
1,508.68
999.64
860.35
819.73
996.01
Gross Block
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
1,283.78
Accumulated Depreciation
2,179.10
1,592.11
1,031.39
539.61
376.03
247.35
85.68
478.39
372.28
287.77
Non Current Assets
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
1,422.37
Capital Work in Progress
64.49
217.17
154.71
220.80
101.69
105.57
49.13
61.08
80.64
145.32
Non Current Investment
0.00
0.30
1.09
9.97
19.88
1.01
1.03
1.48
1.22
1.64
Long Term Loans & Adv.
352.04
364.61
384.63
324.40
220.20
190.76
154.08
294.74
260.69
214.28
Other Non Current Assets
40.77
43.71
42.82
149.17
103.87
96.02
84.91
34.98
26.42
18.99
Current Assets
866.07
1,002.27
753.61
393.36
297.75
280.39
455.95
156.88
137.65
162.81
Current Investments
0.47
0.90
1.17
1.08
1.06
0.96
0.82
0.38
22.28
36.37
Inventories
34.20
24.95
30.67
30.34
19.80
19.04
20.46
12.60
10.63
10.75
Sundry Debtors
70.72
30.69
189.11
183.86
155.61
102.08
90.08
76.70
52.30
42.54
Cash & Bank
578.11
731.41
322.30
34.14
32.79
29.90
267.13
25.73
27.26
36.78
Other Current Assets
182.57
25.51
37.25
49.01
88.49
128.41
77.46
41.47
25.18
36.37
Short Term Loans & Adv.
153.40
188.81
173.11
94.93
45.46
95.68
57.71
32.36
17.88
33.08
Net Current Assets
-568.40
-128.24
-536.87
-659.87
-402.76
-326.74
58.59
-179.59
-249.04
-102.69
Total Assets
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
1,585.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
166.79
-412.68
787.04
829.64
446.26
319.61
354.34
130.66
229.62
119.03
PBT
-680.71
-938.84
89.59
299.03
194.46
152.84
145.30
12.45
52.31
31.94
Adjustment
794.26
599.26
991.63
315.57
235.23
224.46
207.05
211.35
185.12
88.78
Changes in Working Capital
43.38
-80.34
-264.73
298.43
58.22
-24.60
22.18
-86.29
7.58
-2.48
Cash after chg. in Working capital
156.93
-419.92
816.49
913.03
487.91
352.70
374.53
137.51
245.01
118.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
9.86
7.24
-29.45
-83.39
-41.65
-33.09
-20.19
-6.85
-15.39
0.79
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
-2.81
-288.63
-390.33
-1,015.44
-405.39
-632.09
-299.17
-180.82
-117.75
-804.87
Net Fixed Assets
-379.11
-219.95
-3,487.98
-1,411.85
-275.29
-715.53
221.42
-119.98
-476.99
-195.52
Net Investments
-33.19
-0.93
-4.64
-6.57
23.84
10.80
-4.99
-37.36
370.35
-384.91
Others
409.49
-67.75
3,102.29
402.98
-153.94
72.64
-515.60
-23.48
-11.11
-224.44
Cash from Financing Activity
-216.81
1,075.46
-211.03
142.43
-65.95
60.15
184.85
48.80
-122.22
728.89
Net Cash Inflow / Outflow
-52.83
374.15
185.68
-43.37
-25.08
-252.33
240.02
-1.36
-10.35
43.05
Opening Cash & Equivalents
552.40
178.25
-7.43
26.76
9.03
261.36
21.34
22.70
33.05
-10.00
Closing Cash & Equivalent
499.57
552.40
178.25
-7.43
26.76
9.03
261.36
21.34
22.70
33.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
222.73
300.38
282.04
312.95
225.28
202.74
172.07
96.39
94.74
159.15
ROA
-7.06%
-10.44%
0.50%
6.17%
5.53%
4.77%
6.05%
0.84%
3.43%
4.03%
ROE
-30.69%
-45.31%
1.85%
14.88%
12.25%
10.75%
16.09%
2.89%
9.70%
9.62%
ROCE
-6.02%
-14.78%
20.60%
18.28%
15.11%
14.30%
17.40%
8.36%
11.40%
7.69%
Fixed Asset Turnover
0.18
0.04
0.67
1.18
1.25
1.49
1.53
1.17
1.09
0.94
Receivable days
13.90
143.26
19.94
20.08
20.15
16.55
16.46
15.94
12.84
15.74
Inventory Days
8.11
36.25
3.26
2.97
3.04
3.40
3.26
2.87
2.89
4.21
Payable days
823.86
3652.76
47.41
56.63
52.73
47.58
48.30
56.29
52.73
49.11
Cash Conversion Cycle
-801.85
-3473.25
-24.21
-33.59
-29.55
-27.63
-28.59
-37.48
-37.00
-29.15
Total Debt/Equity
1.11
0.74
0.88
0.86
0.77
0.85
0.81
1.83
1.55
1.02
Interest Cover
-0.37
-0.88
1.19
3.34
3.33
2.90
2.73
1.16
1.66
1.87

News Update:


  • PVR launches South India’s First Director’s Cut in Bengaluru
    2nd Dec 2022, 17:32 PM

    The new Director’s Cut marks the inauguration of the finest luxury cinema in Bengaluru and third of its kind in India

    Read More
  • PVR opens new multiplex in Haryana
    2nd Dec 2022, 14:36 PM

    With this launch, PVR Cinemas consolidated its foothold in Haryana with 42 screens in 11 properties

    Read More
  • PVR opens first 12-screen superplex in Kerala
    24th Nov 2022, 16:35 PM

    The cinema will commence operations from December 5, 2022

    Read More
  • PVR reports consolidated net loss of Rs 71 crore in Q2FY23
    17th Oct 2022, 17:22 PM

    Total consolidated income of the company increased by 155.49% to Rs 703.13 crore for Q2FY23

    Read More
  • PVR - Quarterly Results
    17th Oct 2022, 13:56 PM

    Read More
  • PVR gets nod from shareholders for merger with Inox Leisure
    13th Oct 2022, 14:08 PM

    The combined entity will be named PVR INOX with the branding of existing screens to continue as PVR and INOX

    Read More
  • PVR to invest Rs 350 crore to open 100 new screens in FY23
    27th Sep 2022, 11:39 AM

    The investments will be funded by cash balances from internal accruals and also some debt

    Read More
  • PVR opens 6 screen multiplex at Pune
    26th Sep 2022, 11:57 AM

    With this launch, PVR now operates the largest multiplex network with 864 screens at 175 properties in 76 cities

    Read More
  • PVR to seek approval of shareholders, creditors for merger with INOX
    10th Sep 2022, 12:06 PM

    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.