Nifty
Sensex
:
:
13967.50
47409.93
-271.40 (-1.91%)
-937.66 (-1.94%)

Film Distribution

Rating :
33/99

BSE: 532689 | NSE: PVR

1478.35
27-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1468.50
  •  1493.95
  •  1462.50
  •  1462.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1301320
  •  19255.13
  •  2086.62
  •  705.33

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,069.88
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,042.27
  • 0.27%
  • 5.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.79%
  • 0.00%
  • 10.11%
  • FII
  • DII
  • Others
  • 38.5%
  • 26.60%
  • 6.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.22
  • 13.04
  • 13.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.42
  • 30.62
  • 21.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.04
  • -22.28
  • -39.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 51.85
  • 53.07
  • 48.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.26
  • 5.68
  • 5.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.82
  • 14.88
  • 13.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
45.40
915.74
-95.04%
40.45
973.18
-95.84%
12.70
880.39
-98.56%
645.13
837.63
-22.98%
Expenses
123.52
608.46
-79.70%
124.61
655.10
-80.98%
128.61
601.81
-78.63%
472.48
676.83
-30.19%
EBITDA
-78.12
307.28
-
-84.16
318.08
-
-115.91
278.58
-
172.65
160.80
7.37%
EBIDTM
-172.07%
33.56%
-208.06%
32.68%
-912.68%
31.64%
14.01%
19.20%
Other Income
274.73
8.15
3,270.92%
70.16
6.22
1,027.97%
42.65
6.77
529.99%
16.65
8.52
95.42%
Interest
127.06
122.10
4.06%
122.88
111.13
10.57%
124.00
131.43
-5.65%
117.13
39.51
196.46%
Depreciation
142.46
134.85
5.64%
141.88
139.52
1.69%
144.51
125.86
14.82%
142.23
54.93
158.93%
PBT
-72.91
58.48
-
-278.76
73.65
-
-341.77
28.06
-
-70.06
74.88
-
Tax
-23.70
22.07
-
-95.14
25.82
-
-116.19
10.43
-
4.42
27.46
-83.90%
PAT
-49.21
36.41
-
-183.62
47.83
-
-225.58
17.63
-
-74.48
47.42
-
PATM
-108.39%
3.98%
-453.94%
4.91%
-1,776.22%
2.00%
7.11%
5.66%
EPS
-8.90
6.95
-
-33.34
9.72
-
-43.15
3.69
-
28.29
9.86
186.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
743.68
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
459.27
Net Sales Growth
-79.38%
10.66%
32.19%
10.13%
14.59%
25.21%
9.57%
67.18%
55.75%
12.73%
 
Cost Of Goods Sold
4,652.25
263.69
238.74
159.07
140.10
124.83
107.38
92.31
54.85
33.96
24.26
Gross Profit
-3,908.57
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
435.01
GP Margin
-525.57%
92.28%
92.26%
93.18%
93.39%
93.25%
92.73%
93.15%
93.20%
93.44%
94.72%
Total Expenditure
849.22
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
377.78
Power & Fuel Cost
-
205.60
181.07
149.08
140.31
122.70
111.58
96.57
51.62
28.15
22.45
% Of Sales
-
6.02%
5.87%
6.39%
6.62%
6.63%
7.55%
7.16%
6.40%
5.44%
4.89%
Employee Cost
-
393.81
337.26
254.07
220.51
185.94
143.04
129.49
79.62
56.27
47.31
% Of Sales
-
11.53%
10.93%
10.89%
10.40%
10.05%
9.68%
9.61%
9.87%
10.87%
10.30%
Manufacturing Exp.
-
1,030.22
949.48
793.31
731.19
638.21
509.99
464.44
280.24
178.27
135.99
% Of Sales
-
30.17%
30.77%
33.99%
34.50%
34.51%
34.53%
34.45%
34.75%
34.43%
29.61%
General & Admin Exp.
-
220.91
672.78
523.51
515.49
432.61
364.59
312.44
179.52
115.21
83.48
% Of Sales
-
6.47%
21.80%
22.43%
24.32%
23.39%
24.68%
23.18%
22.26%
22.25%
18.18%
Selling & Distn. Exp.
-
175.74
92.39
40.76
42.10
36.23
29.22
32.65
37.72
28.35
59.26
% Of Sales
-
5.15%
2.99%
1.75%
1.99%
1.96%
1.98%
2.42%
4.68%
5.48%
12.90%
Miscellaneous Exp.
-
50.16
29.45
15.30
25.30
26.50
16.03
15.26
11.61
4.98
59.26
% Of Sales
-
1.47%
0.95%
0.66%
1.19%
1.43%
1.09%
1.13%
1.44%
0.96%
1.09%
EBITDA
-105.54
1,074.31
584.39
399.01
304.43
282.54
195.29
204.95
111.21
72.55
81.49
EBITDA Margin
-14.19%
31.46%
18.94%
17.09%
14.36%
15.28%
13.22%
15.20%
13.79%
14.01%
17.74%
Other Income
404.19
40.07
35.08
34.17
71.44
73.38
14.38
18.04
14.70
15.78
17.81
Interest
491.07
481.79
128.01
83.71
80.58
83.95
78.25
79.51
36.72
18.48
16.18
Depreciation
571.08
542.46
191.28
153.69
138.38
115.11
116.80
94.38
56.01
36.47
67.41
PBT
-763.50
90.13
300.18
195.78
156.91
156.86
14.62
49.10
33.18
33.38
15.71
Tax
-230.61
62.74
109.63
70.44
57.00
46.68
0.81
1.92
-12.37
5.72
15.39
Tax Rate
30.20%
69.61%
36.52%
36.09%
37.29%
32.13%
6.51%
3.67%
-38.74%
18.45%
97.96%
PAT
-532.89
27.83
190.98
125.43
95.79
98.11
12.76
56.05
44.50
25.41
8.17
PAT before Minority Interest
-532.56
27.39
190.55
124.75
95.84
98.62
11.64
50.39
44.30
25.28
0.32
Minority Interest
0.33
0.44
0.43
0.68
-0.05
-0.51
1.12
5.66
0.20
0.13
7.85
PAT Margin
-71.66%
0.82%
6.19%
5.37%
4.52%
5.30%
0.86%
4.16%
5.52%
4.91%
1.78%
PAT Growth
-456.95%
-85.43%
52.26%
30.94%
-2.36%
668.89%
-77.23%
25.96%
75.13%
211.02%
 
EPS
-96.54
5.04
34.60
22.72
17.35
17.77
2.31
10.15
8.06
4.60
1.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,480.22
1,495.69
1,075.36
965.01
881.22
409.19
399.30
642.75
283.05
341.36
Share Capital
51.35
46.74
46.74
46.74
46.69
41.53
41.11
39.62
25.90
27.15
Total Reserves
1,423.55
1,442.84
1,025.57
918.27
833.78
366.11
355.54
602.51
253.17
314.22
Non-Current Liabilities
4,451.90
1,290.80
556.56
569.79
515.21
644.85
489.14
591.51
190.09
166.44
Secured Loans
913.44
1,018.76
561.56
605.04
571.82
635.47
479.02
579.01
173.57
131.80
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
13.62
18.25
10.01
7.10
6.72
8.33
6.64
5.95
2.95
1.65
Current Liabilities
1,290.48
1,053.23
700.51
607.13
397.36
336.47
386.69
265.50
125.55
93.84
Trade Payables
312.43
367.71
251.11
197.62
171.58
152.93
161.88
101.95
49.29
30.08
Other Current Liabilities
786.38
597.16
346.90
281.18
221.73
141.27
175.46
134.48
69.34
59.55
Short Term Borrowings
187.34
85.15
99.83
125.08
0.00
31.99
32.05
22.42
0.00
0.29
Short Term Provisions
4.33
3.21
2.67
3.25
4.05
10.28
17.30
6.65
6.93
3.92
Total Liabilities
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
656.02
Net Block
5,886.03
2,742.48
1,589.85
1,508.68
999.64
860.35
819.73
996.01
272.80
367.66
Gross Block
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
548.90
Accumulated Depreciation
1,031.39
539.61
376.03
247.35
85.68
478.39
372.28
287.77
157.38
181.24
Non Current Assets
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
506.84
Capital Work in Progress
154.71
220.80
101.69
105.57
49.13
61.08
80.64
145.32
87.60
42.99
Non Current Investment
1.09
9.97
19.88
1.01
1.03
1.48
1.22
1.64
0.59
0.54
Long Term Loans & Adv.
384.63
324.40
220.20
190.76
154.08
294.74
260.69
214.28
142.59
80.77
Other Non Current Assets
42.82
149.17
103.87
96.02
84.91
34.98
26.42
18.99
4.37
0.30
Current Assets
753.61
393.36
297.75
280.39
455.95
156.88
137.65
162.81
77.94
149.18
Current Investments
1.17
1.08
1.06
0.96
0.82
0.38
22.28
36.37
0.06
0.00
Inventories
30.67
30.34
19.80
19.04
20.46
12.60
10.63
10.75
7.86
5.30
Sundry Debtors
189.26
183.86
155.61
102.08
90.08
76.70
52.30
42.54
27.02
30.01
Cash & Bank
322.30
34.14
32.79
29.90
267.13
25.73
27.26
36.78
21.65
79.01
Other Current Assets
210.21
49.01
43.03
32.73
77.46
41.47
25.18
36.37
21.35
34.86
Short Term Loans & Adv.
173.11
94.93
45.46
95.68
57.71
32.36
17.88
33.08
17.81
30.23
Net Current Assets
-536.87
-659.87
-402.76
-326.74
58.59
-179.59
-249.04
-102.69
-47.61
55.34
Total Assets
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
656.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
787.04
829.64
446.26
319.61
354.34
130.66
229.62
119.03
49.12
65.27
PBT
89.59
299.03
194.46
152.84
145.30
12.45
52.31
31.94
31.01
15.71
Adjustment
991.63
315.57
235.23
224.46
207.05
211.35
185.12
88.78
44.14
75.82
Changes in Working Capital
-264.73
298.43
58.22
-24.60
22.18
-86.29
7.58
-2.48
-15.20
-25.41
Cash after chg. in Working capital
816.49
913.03
487.91
352.70
374.53
137.51
245.01
118.24
59.95
66.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-29.45
-83.39
-41.65
-33.09
-20.19
-6.85
-15.39
0.79
-10.82
-0.85
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
-390.33
-1,015.44
-405.39
-632.09
-299.17
-180.82
-117.75
-804.87
-103.05
44.79
Net Fixed Assets
-3,487.98
-1,411.85
-275.29
-715.53
221.42
-119.98
-476.99
-195.52
-85.06
-68.96
Net Investments
-4.64
-6.57
23.84
10.80
-4.99
-37.36
370.35
-384.91
21.20
61.45
Others
3,102.29
402.98
-153.94
72.64
-515.60
-23.48
-11.11
-224.44
-39.19
52.30
Cash from Financing Activity
-211.03
142.43
-65.95
60.15
184.85
48.80
-122.22
728.89
0.35
-41.11
Net Cash Inflow / Outflow
185.68
-43.37
-25.08
-252.33
240.02
-1.36
-10.35
43.05
-53.58
68.95
Opening Cash & Equivalents
-7.43
26.76
9.03
261.36
21.34
22.70
33.05
-10.00
74.51
5.54
Closing Cash & Equivalent
178.25
-7.43
26.76
9.03
261.36
21.34
22.70
33.05
20.91
74.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
282.04
312.95
229.42
206.46
175.23
98.16
96.48
162.07
107.74
125.74
ROA
0.50%
6.17%
5.53%
4.77%
6.05%
0.84%
3.43%
4.03%
3.99%
0.05%
ROE
1.85%
14.88%
12.25%
10.75%
16.09%
2.89%
9.70%
9.62%
8.15%
0.10%
ROCE
20.60%
18.28%
15.11%
14.30%
17.40%
8.36%
11.40%
7.69%
10.00%
6.43%
Fixed Asset Turnover
0.67
1.18
1.25
1.49
1.53
1.17
1.09
0.94
1.06
0.95
Receivable days
19.94
20.08
20.15
16.55
16.46
15.94
12.84
15.74
20.10
17.63
Inventory Days
3.26
2.97
3.04
3.40
3.26
2.87
2.89
4.21
4.64
3.56
Payable days
47.41
56.63
52.73
47.58
48.30
56.29
52.73
49.11
39.92
36.01
Cash Conversion Cycle
-24.20
-33.59
-29.55
-27.63
-28.59
-37.48
-37.00
-29.15
-15.18
-14.82
Total Debt/Equity
0.88
0.86
0.77
0.85
0.81
1.83
1.55
1.02
0.73
0.47
Interest Cover
1.19
3.34
3.33
2.90
2.73
1.16
1.66
1.87
2.68
1.97

News Update:


  • PVR reports consolidated net loss of Rs 49 crore in Q3
    15th Jan 2021, 16:46 PM

    Total income of the company decreased by 65.35% at Rs 320.13 crore for Q3FY21

    Read More
  • CRISIL reaffirms rating of PVR
    8th Dec 2020, 16:33 PM

    Furthermore, the agency has withdrawn its rating on Rs 40 crore NCDs as the instruments have been fully repaid

    Read More
  • PVR unveils PVR Sahu, PVR UTSAV in Northern India
    17th Nov 2020, 09:50 AM

    PVR Sahu is Located in Lucknow’s heritage zone

    Read More
  • PVR reports consolidated net loss of Rs 184 crore in Q2
    4th Nov 2020, 11:29 AM

    Total income of the company decreased by 88.71% at Rs 110.61 crore for Q2FY21

    Read More
  • PVR - Quarterly Results
    3rd Nov 2020, 17:38 PM

    Read More
  • PVR bringing back Halloween Film Festival
    31st Oct 2020, 11:46 AM

    PVR is welcoming back movie lovers with offers on ticket & food as well as screening of curated film festivals

    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.