Nifty
:
25377.55
Sensex
:
82948.23
-41.00 (-0.16%)
-131.43 (-0.16%)
Nifty
Sensex
:
:
25377.55
82948.23
-41.00 (-0.16%)
-131.43 (-0.16%)

PVR Inox Ltd.

Film Distribution

Rating :
N/A

BSE: 532689 | NSE: PVRINOX

NSE BSE
1467.85
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1471.00
  •  1480.90
  •  1460.45
  •  1469.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  285865
  •  4206.93
  •  1830.40
  •  1204.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,452.29
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,766.19
  • N/A
  • 2.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.84%
  • 1.06%
  • 13.28%
  • FII
  • DII
  • Others
  • 18.07%
  • 37.96%
  • 1.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.25
  • 12.33
  • 66.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.86
  • 10.85
  • 77.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -59.68

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.48
  • 5.07
  • 5.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.23
  • 20.55
  • 19.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
1,190.70
1,304.90
-8.75%
1,256.40
1,143.20
9.90%
1,545.90
940.00
64.46%
1,999.90
686.00
191.53%
Expenses
939.20
952.40
-1.39%
978.00
879.30
11.22%
1,073.50
651.70
64.72%
1,293.10
532.30
142.93%
EBITDA
251.50
352.50
-28.65%
278.40
263.90
5.49%
472.40
288.30
63.86%
706.80
153.70
359.86%
EBIDTM
21.12%
27.01%
22.16%
23.08%
30.56%
30.67%
35.34%
22.41%
Other Income
28.70
24.90
15.26%
49.10
21.70
126.27%
58.80
20.30
189.66%
23.80
16.40
45.12%
Interest
204.10
194.50
4.94%
199.90
188.60
5.99%
196.60
127.30
54.44%
200.30
127.70
56.85%
Depreciation
314.20
290.80
8.05%
302.80
296.20
2.23%
317.10
155.20
104.32%
308.60
152.60
102.23%
PBT
-238.10
-107.90
-
-175.20
-210.00
-
17.50
26.10
-32.95%
221.70
-110.20
-
Tax
-59.10
-25.90
-
-45.50
124.00
-
4.70
10.20
-53.92%
55.50
-38.70
-
PAT
-179.00
-82.00
-
-129.70
-334.00
-
12.80
15.90
-19.50%
166.20
-71.50
-
PATM
-15.03%
-6.28%
-10.32%
-29.22%
0.83%
1.69%
8.31%
-10.42%
EPS
-18.22
-8.33
-
-13.20
-34.02
-
1.30
2.63
-50.57%
16.95
-11.65
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
5,992.90
6,107.10
3,750.60
1,329.40
280.01
3,414.44
3,085.56
2,334.11
2,119.43
1,849.56
1,477.12
Net Sales Growth
47.10%
62.83%
182.13%
374.77%
-91.80%
10.66%
32.19%
10.13%
14.59%
25.21%
 
Cost Of Goods Sold
492.80
499.40
310.20
111.49
25.76
263.69
238.74
159.07
140.10
124.83
107.38
Gross Profit
5,500.10
5,607.70
3,440.40
1,217.91
254.25
3,150.75
2,846.82
2,175.04
1,979.33
1,724.73
1,369.74
GP Margin
91.78%
91.82%
91.73%
91.61%
90.80%
92.28%
92.26%
93.18%
93.39%
93.25%
92.73%
Total Expenditure
4,283.80
4,308.80
2,703.00
1,226.39
621.08
2,340.13
2,501.17
1,935.10
1,815.00
1,567.02
1,281.83
Power & Fuel Cost
-
385.30
233.40
101.47
56.61
205.60
181.07
149.08
140.31
122.70
111.58
% Of Sales
-
6.31%
6.22%
7.63%
20.22%
6.02%
5.87%
6.39%
6.62%
6.63%
7.55%
Employee Cost
-
657.30
438.90
265.05
217.08
393.81
337.26
254.07
220.51
185.94
143.04
% Of Sales
-
10.76%
11.70%
19.94%
77.53%
11.53%
10.93%
10.89%
10.40%
10.05%
9.68%
Manufacturing Exp.
-
795.40
541.40
299.62
186.63
1,030.22
949.48
793.31
731.19
638.21
509.99
% Of Sales
-
13.02%
14.44%
22.54%
66.65%
30.17%
30.77%
33.99%
34.50%
34.51%
34.53%
General & Admin Exp.
-
324.20
206.50
84.54
62.41
220.91
672.78
523.51
515.49
432.61
364.59
% Of Sales
-
5.31%
5.51%
6.36%
22.29%
6.47%
21.80%
22.43%
24.32%
23.39%
24.68%
Selling & Distn. Exp.
-
1,469.30
861.50
313.34
35.97
175.74
92.39
40.76
42.10
36.23
29.22
% Of Sales
-
24.06%
22.97%
23.57%
12.85%
5.15%
2.99%
1.75%
1.99%
1.96%
1.98%
Miscellaneous Exp.
-
177.90
111.10
50.88
36.62
50.16
29.45
15.30
25.30
26.50
29.22
% Of Sales
-
2.91%
2.96%
3.83%
13.08%
1.47%
0.95%
0.66%
1.19%
1.43%
1.09%
EBITDA
1,709.10
1,798.30
1,047.60
103.01
-341.07
1,074.31
584.39
399.01
304.43
282.54
195.29
EBITDA Margin
28.52%
29.45%
27.93%
7.75%
-121.81%
31.46%
18.94%
17.09%
14.36%
15.28%
13.22%
Other Income
160.40
168.40
79.10
328.52
475.48
40.07
35.08
34.17
71.44
73.38
14.38
Interest
800.90
791.30
571.60
497.84
497.84
481.79
128.01
83.71
80.58
83.95
78.25
Depreciation
1,242.70
1,219.30
753.30
614.40
574.82
542.46
191.28
153.69
138.38
115.11
116.80
PBT
-174.10
-43.90
-198.20
-680.71
-938.25
90.13
300.18
195.78
156.91
156.86
14.62
Tax
-44.40
-11.20
127.40
-192.20
-190.63
62.74
109.63
70.44
57.00
46.68
0.81
Tax Rate
25.50%
25.51%
-60.96%
28.24%
20.32%
69.61%
36.52%
36.09%
37.29%
32.13%
6.51%
PAT
-129.70
-32.00
-335.10
-488.24
-747.19
27.83
190.98
125.43
95.79
98.11
12.76
PAT before Minority Interest
-129.10
-32.70
-336.40
-488.51
-747.62
27.39
190.55
124.75
95.84
98.62
11.64
Minority Interest
0.60
0.70
1.30
0.27
0.43
0.44
0.43
0.68
-0.05
-0.51
1.12
PAT Margin
-2.16%
-0.52%
-8.93%
-36.73%
-266.84%
0.82%
6.19%
5.37%
4.52%
5.30%
0.86%
PAT Growth
0.00%
-
-
-
-
-85.43%
52.26%
30.94%
-2.36%
668.89%
 
EPS
-13.22
-3.26
-34.16
-49.77
-76.17
2.84
19.47
12.79
9.76
10.00
1.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
7,323.50
7,330.20
1,370.37
1,833.39
1,480.22
1,495.69
1,075.36
965.01
881.22
409.19
Share Capital
98.10
98.00
61.00
60.76
51.35
46.74
46.74
46.74
46.69
41.53
Total Reserves
7,201.00
7,208.90
1,297.63
1,764.33
1,423.55
1,442.84
1,025.57
918.27
833.78
366.11
Non-Current Liabilities
6,656.10
6,619.20
3,926.17
4,139.28
4,451.90
1,290.80
556.56
569.79
515.21
644.85
Secured Loans
1,047.40
1,272.30
1,033.33
980.31
913.44
1,018.76
561.56
605.04
571.82
635.47
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
14.10
27.60
9.74
18.15
13.62
18.25
10.01
7.10
6.72
8.33
Current Liabilities
2,350.30
2,051.30
1,434.47
1,130.51
1,290.48
1,053.23
700.51
607.13
397.36
336.47
Trade Payables
651.10
514.30
300.14
203.16
312.43
367.71
251.11
197.62
171.58
152.93
Other Current Liabilities
1,446.50
1,280.60
1,070.31
802.10
786.38
597.16
346.90
281.18
221.73
141.27
Short Term Borrowings
206.80
220.90
61.19
120.94
187.34
85.15
99.83
125.08
0.00
31.99
Short Term Provisions
45.90
35.50
2.83
4.31
4.33
3.21
2.67
3.25
4.05
10.28
Total Liabilities
16,329.60
16,000.00
6,730.75
7,103.19
7,222.89
3,840.18
2,333.24
2,182.43
1,833.89
1,428.83
Net Block
14,478.10
14,208.80
5,407.38
5,475.13
5,886.03
2,742.48
1,589.85
1,508.68
999.64
860.35
Gross Block
18,324.40
17,102.60
7,586.48
7,067.24
6,917.42
3,282.09
1,965.88
1,756.03
1,085.32
1,338.74
Accumulated Depreciation
3,846.30
2,893.80
2,179.10
1,592.11
1,031.39
539.61
376.03
247.35
85.68
478.39
Non Current Assets
15,335.70
15,150.20
5,864.68
6,100.92
6,469.28
3,446.82
2,035.49
1,902.04
1,315.60
1,271.95
Capital Work in Progress
246.40
247.30
64.49
217.17
154.71
220.80
101.69
105.57
49.13
61.08
Non Current Investment
0.00
0.00
0.00
0.30
1.09
9.97
19.88
1.01
1.03
1.48
Long Term Loans & Adv.
570.20
637.20
371.98
364.61
384.63
324.40
220.20
190.76
154.08
294.74
Other Non Current Assets
41.00
56.90
20.83
43.71
42.82
149.17
103.87
96.02
84.91
34.98
Current Assets
993.90
849.80
866.07
1,002.27
753.61
393.36
297.75
280.39
455.95
156.88
Current Investments
16.10
0.20
0.47
0.90
1.17
1.08
1.06
0.96
0.82
0.38
Inventories
72.50
66.40
34.20
24.95
30.67
30.34
19.80
19.04
20.46
12.60
Sundry Debtors
234.60
182.50
81.76
30.69
189.11
183.86
155.61
102.08
90.08
76.70
Cash & Bank
403.80
361.60
578.11
731.41
322.30
34.14
32.79
29.90
267.13
25.73
Other Current Assets
266.90
30.70
14.86
25.51
210.36
143.94
88.49
128.41
77.46
41.47
Short Term Loans & Adv.
229.50
208.40
156.67
188.81
173.11
94.93
45.46
95.68
57.71
32.36
Net Current Assets
-1,356.40
-1,201.50
-568.40
-128.24
-536.87
-659.87
-402.76
-326.74
58.59
-179.59
Total Assets
16,329.60
16,000.00
6,730.75
7,103.19
7,222.89
3,840.18
2,333.24
2,182.43
1,833.89
1,428.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,979.00
863.90
166.79
-412.68
787.04
829.64
446.26
319.61
354.34
130.66
PBT
-43.90
-209.00
-680.71
-938.84
89.59
299.03
194.46
152.84
145.30
12.45
Adjustment
1,901.30
1,269.70
794.26
599.26
991.63
315.57
235.23
224.46
207.05
211.35
Changes in Working Capital
89.00
-196.90
43.38
-80.34
-264.73
298.43
58.22
-24.60
22.18
-86.29
Cash after chg. in Working capital
1,946.40
863.80
156.93
-419.92
816.49
913.03
487.91
352.70
374.53
137.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
32.60
0.10
9.86
7.24
-29.45
-83.39
-41.65
-33.09
-20.19
-6.85
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
-626.60
-575.90
-2.81
-288.63
-390.33
-1,015.44
-405.39
-632.09
-299.17
-180.82
Net Fixed Assets
-1,212.00
-9,697.12
-379.11
-219.95
-3,487.98
-1,411.85
-275.29
-715.53
221.42
-119.98
Net Investments
-76.90
-51.22
-33.19
-0.93
-4.64
-6.57
23.84
10.80
-4.99
-37.36
Others
662.30
9,172.44
409.49
-67.75
3,102.29
402.98
-153.94
72.64
-515.60
-23.48
Cash from Financing Activity
-1,292.50
-693.50
-216.81
1,075.46
-211.03
142.43
-65.95
60.15
184.85
48.80
Net Cash Inflow / Outflow
59.90
-405.50
-52.83
374.15
185.68
-43.37
-25.08
-252.33
240.02
-1.36
Opening Cash & Equivalents
333.10
499.60
552.40
178.25
-7.43
26.76
9.03
261.36
21.34
22.70
Closing Cash & Equivalent
393.00
331.90
499.57
552.40
178.25
-7.43
26.76
9.03
261.36
21.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
744.05
745.60
222.73
300.38
282.04
312.95
225.28
202.74
172.07
96.39
ROA
-0.20%
-2.96%
-7.06%
-10.44%
0.50%
6.17%
5.53%
4.77%
6.05%
0.84%
ROE
-0.45%
-7.76%
-30.69%
-45.31%
1.85%
14.88%
12.25%
10.75%
16.09%
2.89%
ROCE
8.23%
6.04%
-6.03%
-14.78%
20.60%
18.28%
15.11%
14.30%
17.40%
8.36%
Fixed Asset Turnover
0.34
0.30
0.18
0.04
0.67
1.18
1.25
1.49
1.53
1.17
Receivable days
12.46
12.86
15.44
143.26
19.94
20.08
20.15
16.55
16.46
15.94
Inventory Days
4.15
4.90
8.12
36.25
3.26
2.97
3.04
3.40
3.26
2.87
Payable days
425.88
479.16
823.86
3652.76
47.41
56.63
52.73
47.58
48.30
56.29
Cash Conversion Cycle
-409.27
-461.41
-800.30
-3473.25
-24.21
-33.59
-29.55
-27.63
-28.59
-37.48
Total Debt/Equity
0.24
0.25
1.11
0.74
0.88
0.86
0.77
0.85
0.81
1.83
Interest Cover
0.94
0.63
-0.37
-0.88
1.19
3.34
3.33
2.90
2.73
1.16

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • PVR INOX incorporates associate company
    29th Jul 2024, 09:51 AM

    PVR INOX and Devyani International shall hold the share capital of Devyani PVR INOX in the ratio of 49:51 respectively

    Read More
  • PVR - Quarterly Results
    19th Jul 2024, 19:23 PM

    Read More
  • PVR INOX launches 4-screen cinema in Hyderabad
    27th Jun 2024, 15:59 PM

    Located at Prism Mall, this cinema promises an unparalleled movie-going experience with an extensive array of amenities for Gachibowli’s cinephiles

    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.