Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Film Distribution

Rating :
37/99

BSE: 532689 | NSE: PVR

1662.70
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1704.00
  •  1710.00
  •  1630.10
  •  1672.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  695607
  •  11591.51
  •  1760.15
  •  988.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,109.95
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,730.47
  • N/A
  • 6.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 17.06%
  • 0.00%
  • 11.10%
  • FII
  • DII
  • Others
  • 38.19%
  • 26.38%
  • 7.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.96
  • -33.29
  • -55.06

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 50.44
  • 51.06
  • 43.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.53
  • 5.67
  • 5.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.20
  • 20.19
  • 21.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
59.39
12.70
367.64%
181.46
645.13
-71.87%
45.40
915.74
-95.04%
40.45
973.18
-95.84%
Expenses
150.32
128.61
16.88%
238.20
472.48
-49.59%
123.52
608.46
-79.70%
124.61
655.10
-80.98%
EBITDA
-90.93
-115.91
-
-56.74
172.65
-
-78.12
307.28
-
-84.16
318.08
-
EBIDTM
-153.11%
-912.68%
-31.27%
26.76%
-172.07%
33.56%
-208.06%
32.68%
Other Income
33.16
42.65
-22.25%
81.80
16.65
391.29%
274.73
8.15
3,270.92%
70.16
6.22
1,027.97%
Interest
123.70
124.00
-0.24%
123.90
117.13
5.78%
127.06
122.10
4.06%
122.88
111.13
10.57%
Depreciation
143.04
144.51
-1.02%
145.97
142.23
2.63%
142.46
134.85
5.64%
141.88
139.52
1.69%
PBT
-324.51
-341.77
-
-244.81
-70.06
-
-72.91
58.48
-
-278.76
73.65
-
Tax
-104.96
-116.19
-
44.40
4.42
904.52%
-23.70
22.07
-
-95.14
25.82
-
PAT
-219.55
-225.58
-
-289.21
-74.48
-
-49.21
36.41
-
-183.62
47.83
-
PATM
-369.68%
-1,776.22%
-159.38%
-11.54%
-108.39%
3.98%
-453.94%
4.91%
EPS
-36.12
-43.15
-
-47.57
-14.22
-
-8.90
6.95
-
-33.34
9.72
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
326.70
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
517.74
Net Sales Growth
-87.17%
-91.80%
10.66%
32.19%
10.13%
14.59%
25.21%
9.57%
67.18%
55.75%
 
Cost Of Goods Sold
31.01
25.76
263.69
238.74
159.07
140.10
124.83
107.38
92.31
54.85
33.96
Gross Profit
295.69
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
483.78
GP Margin
90.51%
90.80%
92.28%
92.26%
93.18%
93.39%
93.25%
92.73%
93.15%
93.20%
93.44%
Total Expenditure
636.65
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
445.19
Power & Fuel Cost
-
56.61
205.60
181.07
149.08
140.31
122.70
111.58
96.57
51.62
28.15
% Of Sales
-
20.22%
6.02%
5.87%
6.39%
6.62%
6.63%
7.55%
7.16%
6.40%
5.44%
Employee Cost
-
217.08
393.81
337.26
254.07
220.51
185.94
143.04
129.49
79.62
56.27
% Of Sales
-
77.53%
11.53%
10.93%
10.89%
10.40%
10.05%
9.68%
9.61%
9.87%
10.87%
Manufacturing Exp.
-
186.63
1,030.22
949.48
793.31
731.19
638.21
509.99
464.44
280.24
178.27
% Of Sales
-
66.65%
30.17%
30.77%
33.99%
34.50%
34.51%
34.53%
34.45%
34.75%
34.43%
General & Admin Exp.
-
62.41
220.91
672.78
523.51
515.49
432.61
364.59
312.44
179.52
115.21
% Of Sales
-
22.29%
6.47%
21.80%
22.43%
24.32%
23.39%
24.68%
23.18%
22.26%
22.25%
Selling & Distn. Exp.
-
35.97
175.74
92.39
40.76
42.10
36.23
29.22
32.65
37.72
28.35
% Of Sales
-
12.85%
5.15%
2.99%
1.75%
1.99%
1.96%
1.98%
2.42%
4.68%
5.48%
Miscellaneous Exp.
-
36.62
50.16
29.45
15.30
25.30
26.50
16.03
15.26
11.61
28.35
% Of Sales
-
13.08%
1.47%
0.95%
0.66%
1.19%
1.43%
1.09%
1.13%
1.44%
0.96%
EBITDA
-309.95
-341.07
1,074.31
584.39
399.01
304.43
282.54
195.29
204.95
111.21
72.55
EBITDA Margin
-94.87%
-121.81%
31.46%
18.94%
17.09%
14.36%
15.28%
13.22%
15.20%
13.79%
14.01%
Other Income
459.85
475.48
40.07
35.08
34.17
71.44
73.38
14.38
18.04
14.70
15.78
Interest
497.54
497.84
481.79
128.01
83.71
80.58
83.95
78.25
79.51
36.72
18.48
Depreciation
573.35
574.82
542.46
191.28
153.69
138.38
115.11
116.80
94.38
56.01
36.47
PBT
-920.99
-938.25
90.13
300.18
195.78
156.91
156.86
14.62
49.10
33.18
33.38
Tax
-179.40
-190.63
62.74
109.63
70.44
57.00
46.68
0.81
1.92
-12.37
5.72
Tax Rate
19.48%
20.32%
69.61%
36.52%
36.09%
37.29%
32.13%
6.51%
3.67%
-38.74%
18.45%
PAT
-741.59
-747.19
27.83
190.98
125.43
95.79
98.11
12.76
56.05
44.50
25.41
PAT before Minority Interest
-741.17
-747.62
27.39
190.55
124.75
95.84
98.62
11.64
50.39
44.30
25.28
Minority Interest
0.42
0.43
0.44
0.43
0.68
-0.05
-0.51
1.12
5.66
0.20
0.13
PAT Margin
-226.99%
-266.84%
0.82%
6.19%
5.37%
4.52%
5.30%
0.86%
4.16%
5.52%
4.91%
PAT Growth
0.00%
-
-85.43%
52.26%
30.94%
-2.36%
668.89%
-77.23%
25.96%
75.13%
 
EPS
-121.97
-122.89
4.58
31.41
20.63
15.75
16.14
2.10
9.22
7.32
4.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,833.39
1,480.22
1,495.69
1,075.36
965.01
881.22
409.19
399.30
642.75
283.05
Share Capital
60.76
51.35
46.74
46.74
46.74
46.69
41.53
41.11
39.62
25.90
Total Reserves
1,764.33
1,423.55
1,442.84
1,025.57
918.27
833.78
366.11
355.54
602.51
253.17
Non-Current Liabilities
4,139.28
4,451.90
1,290.80
556.56
569.79
515.21
644.85
489.14
591.51
190.09
Secured Loans
980.31
913.44
1,018.76
561.56
605.04
571.82
635.47
479.02
579.01
173.57
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
18.15
13.62
18.25
10.01
7.10
6.72
8.33
6.64
5.95
2.95
Current Liabilities
1,130.51
1,290.48
1,053.23
700.51
607.13
397.36
336.47
386.69
265.50
125.55
Trade Payables
203.16
312.43
367.71
251.11
197.62
171.58
152.93
161.88
101.95
49.29
Other Current Liabilities
802.10
786.38
597.16
346.90
281.18
221.73
141.27
175.46
134.48
69.34
Short Term Borrowings
120.94
187.34
85.15
99.83
125.08
0.00
31.99
32.05
22.42
0.00
Short Term Provisions
4.31
4.33
3.21
2.67
3.25
4.05
10.28
17.30
6.65
6.93
Total Liabilities
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
612.62
Net Block
5,475.13
5,886.03
2,742.48
1,589.85
1,508.68
999.64
860.35
819.73
996.01
272.80
Gross Block
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
430.17
Accumulated Depreciation
1,592.11
1,031.39
539.61
376.03
247.35
85.68
478.39
372.28
287.77
157.38
Non Current Assets
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
534.67
Capital Work in Progress
217.17
154.71
220.80
101.69
105.57
49.13
61.08
80.64
145.32
87.60
Non Current Investment
0.30
1.09
9.97
19.88
1.01
1.03
1.48
1.22
1.64
0.59
Long Term Loans & Adv.
364.61
384.63
324.40
220.20
190.76
154.08
294.74
260.69
214.28
142.59
Other Non Current Assets
43.71
42.82
149.17
103.87
96.02
84.91
34.98
26.42
18.99
4.37
Current Assets
1,002.27
753.61
393.36
297.75
280.39
455.95
156.88
137.65
162.81
77.94
Current Investments
0.90
1.17
1.08
1.06
0.96
0.82
0.38
22.28
36.37
0.06
Inventories
24.95
30.67
30.34
19.80
19.04
20.46
12.60
10.63
10.75
7.86
Sundry Debtors
30.69
189.11
183.86
155.61
102.08
90.08
76.70
52.30
42.54
27.02
Cash & Bank
731.41
322.30
34.14
32.79
29.90
267.13
25.73
27.26
36.78
21.65
Other Current Assets
214.32
37.25
49.01
43.03
128.41
77.46
41.47
25.18
36.37
21.35
Short Term Loans & Adv.
183.75
173.11
94.93
45.46
95.68
57.71
32.36
17.88
33.08
17.81
Net Current Assets
-128.24
-536.87
-659.87
-402.76
-326.74
58.59
-179.59
-249.04
-102.69
-47.61
Total Assets
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
612.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-412.68
787.04
829.64
446.26
319.61
354.34
130.66
229.62
119.03
49.12
PBT
-938.84
89.59
299.03
194.46
152.84
145.30
12.45
52.31
31.94
31.01
Adjustment
599.26
991.63
315.57
235.23
224.46
207.05
211.35
185.12
88.78
44.14
Changes in Working Capital
-80.34
-264.73
298.43
58.22
-24.60
22.18
-86.29
7.58
-2.48
-15.20
Cash after chg. in Working capital
-419.92
816.49
913.03
487.91
352.70
374.53
137.51
245.01
118.24
59.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
7.24
-29.45
-83.39
-41.65
-33.09
-20.19
-6.85
-15.39
0.79
-10.82
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
-288.63
-390.33
-1,015.44
-405.39
-632.09
-299.17
-180.82
-117.75
-804.87
-103.05
Net Fixed Assets
-219.95
-3,487.98
-1,411.85
-275.29
-715.53
221.42
-119.98
-476.99
-195.52
-85.06
Net Investments
-0.93
-4.64
-6.57
23.84
10.80
-4.99
-37.36
370.35
-384.91
21.20
Others
-67.75
3,102.29
402.98
-153.94
72.64
-515.60
-23.48
-11.11
-224.44
-39.19
Cash from Financing Activity
1,075.46
-211.03
142.43
-65.95
60.15
184.85
48.80
-122.22
728.89
0.35
Net Cash Inflow / Outflow
374.15
185.68
-43.37
-25.08
-252.33
240.02
-1.36
-10.35
43.05
-53.58
Opening Cash & Equivalents
178.25
-7.43
26.76
9.03
261.36
21.34
22.70
33.05
-10.00
74.51
Closing Cash & Equivalent
552.40
178.25
-7.43
26.76
9.03
261.36
21.34
22.70
33.05
20.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
300.38
282.04
312.95
225.28
202.74
172.07
96.39
94.74
159.15
105.80
ROA
-10.44%
0.50%
6.17%
5.53%
4.77%
6.05%
0.84%
3.43%
4.03%
3.99%
ROE
-45.31%
1.85%
14.88%
12.25%
10.75%
16.09%
2.89%
9.70%
9.62%
8.15%
ROCE
-14.78%
20.60%
18.28%
15.11%
14.30%
17.40%
8.36%
11.40%
7.69%
10.00%
Fixed Asset Turnover
0.04
0.67
1.18
1.25
1.49
1.53
1.17
1.09
0.94
1.06
Receivable days
143.26
19.94
20.08
20.15
16.55
16.46
15.94
12.84
15.74
20.10
Inventory Days
36.25
3.26
2.97
3.04
3.40
3.26
2.87
2.89
4.21
4.64
Payable days
85.25
47.41
56.63
52.73
47.58
48.30
56.29
52.73
49.11
39.92
Cash Conversion Cycle
94.25
-24.21
-33.59
-29.55
-27.63
-28.59
-37.48
-37.00
-29.15
-15.18
Total Debt/Equity
0.74
0.88
0.86
0.77
0.85
0.81
1.83
1.55
1.02
0.73
Interest Cover
-0.88
1.19
3.34
3.33
2.90
2.73
1.16
1.66
1.87
2.68

News Update:


  • PVR launches unique luxury boutique property ‘PVR Maison’
    20th Oct 2021, 16:09 PM

    With this opening, PVR strengthens its growth momentum in FY 2021-2022 with 855 screens at 178 properties in 72 cities

    Read More
  • PVR inks pact with NODWIN Gaming
    5th Oct 2021, 09:53 AM

    The company entered into the gaming exhibition segment looking at the cross over customers

    Read More
  • PVR opens 3 new screen multiplex in Gujrat
    3rd Sep 2021, 11:44 AM

    With this launch, PVR now operates the largest multiplex network with of 849 screens at 177 properties in 72 cities

    Read More
  • PVR launches renovated PVR Priya at Vasant Vihar
    26th Aug 2021, 09:53 AM

    Dubbed as PVR Priya P(XL), the theatre has been designed with new-age technologies and can accommodate a total of 316 audience members

    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.