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Film Production, Distribution & Entertainment

Rating :
66/99

BSE: 532689 | NSE: PVR

1383.20
16-Aug-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1433.10
  •  1435.55
  •  1365.20
  •  1432.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  799944
  •  11060.57
  •  1829.95
  •  1098.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,470.91
  • 43.96
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,719.16
  • 0.14%
  • 5.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.24%
  • 2.95%
  • 4.96%
  • FII
  • DII
  • Others
  • 0.13%
  • 25.44%
  • 46.28%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.89
  • 15.87
  • 13.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.90
  • 24.51
  • 13.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 63.54
  • 70.67
  • 24.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 47.28
  • 56.55
  • 55.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.59
  • 5.94
  • 6.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.86
  • 16.30
  • 17.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
880.39
696.27
26.44%
837.63
584.90
43.21%
843.11
557.25
51.30%
708.55
555.36
27.58%
Expenses
601.81
559.06
7.65%
676.83
490.50
37.99%
678.80
455.74
48.94%
584.54
463.80
26.03%
EBITDA
278.58
137.21
103.03%
160.80
94.40
70.34%
164.31
101.51
61.87%
124.01
91.56
35.44%
EBIDTM
31.64%
19.71%
19.20%
16.14%
19.49%
18.22%
17.50%
16.49%
Other Income
6.77
4.26
58.92%
8.52
7.54
13.00%
14.26
3.21
344.24%
6.10
4.16
46.63%
Interest
131.43
20.81
531.57%
39.51
21.00
88.14%
37.87
21.17
78.89%
29.82
20.71
43.99%
Depreciation
125.86
40.13
213.63%
54.93
39.39
39.45%
51.44
38.64
33.13%
44.78
35.72
25.36%
PBT
28.06
80.53
-65.16%
74.88
41.55
80.22%
89.26
44.91
98.75%
55.51
38.70
43.44%
Tax
10.29
28.31
-63.65%
26.46
15.32
72.72%
33.73
15.36
119.60%
21.16
13.98
51.36%
PAT
17.77
52.22
-65.97%
48.42
26.23
84.60%
55.53
29.55
87.92%
34.35
24.72
38.96%
PATM
2.02%
7.50%
5.78%
4.48%
6.59%
5.30%
4.85%
4.45%
EPS
3.45
11.16
-69.09%
9.93
5.61
77.01%
11.04
6.18
78.64%
7.06
5.39
30.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
3,269.68
3,085.56
2,334.11
2,119.43
1,849.56
1,477.12
1,348.11
806.39
517.74
459.27
334.13
Net Sales Growth
36.59%
32.19%
10.13%
14.59%
25.21%
9.57%
67.18%
55.75%
12.73%
37.45%
 
Cost Of Goods Sold
259.56
238.74
159.07
140.10
124.83
107.38
92.31
54.85
33.96
24.26
20.58
Gross Profit
3,010.12
2,846.82
2,175.04
1,979.33
1,724.73
1,369.74
1,255.80
751.54
483.78
435.01
313.54
GP Margin
92.06%
92.26%
93.18%
93.39%
93.25%
92.73%
93.15%
93.20%
93.44%
94.72%
93.84%
Total Expenditure
2,541.98
2,501.17
1,935.10
1,815.00
1,567.02
1,281.83
1,143.16
695.18
445.19
377.78
297.46
Power & Fuel Cost
-
181.07
149.08
140.31
122.70
111.58
96.57
51.62
28.15
22.45
18.13
% Of Sales
-
5.87%
6.39%
6.62%
6.63%
7.55%
7.16%
6.40%
5.44%
4.89%
5.43%
Employee Cost
-
337.26
254.07
220.51
185.94
143.04
129.49
79.62
56.27
47.31
39.05
% Of Sales
-
10.93%
10.89%
10.40%
10.05%
9.68%
9.61%
9.87%
10.87%
10.30%
11.69%
Manufacturing Exp.
-
993.54
793.31
731.19
638.21
509.99
464.44
280.24
178.27
135.99
110.92
% Of Sales
-
32.20%
33.99%
34.50%
34.51%
34.53%
34.45%
34.75%
34.43%
29.61%
33.20%
General & Admin Exp.
-
672.78
523.51
515.49
432.61
364.59
312.44
179.52
115.21
83.48
70.13
% Of Sales
-
21.80%
22.43%
24.32%
23.39%
24.68%
23.18%
22.26%
22.25%
18.18%
20.99%
Selling & Distn. Exp.
-
48.33
40.76
42.10
36.23
29.22
32.65
37.72
28.35
59.26
31.42
% Of Sales
-
1.57%
1.75%
1.99%
1.96%
1.98%
2.42%
4.68%
5.48%
12.90%
9.40%
Miscellaneous Exp.
-
29.45
15.30
25.30
26.50
16.03
15.26
11.61
4.98
5.02
31.42
% Of Sales
-
0.95%
0.66%
1.19%
1.43%
1.09%
1.13%
1.44%
0.96%
1.09%
2.16%
EBITDA
727.70
584.39
399.01
304.43
282.54
195.29
204.95
111.21
72.55
81.49
36.67
EBITDA Margin
22.26%
18.94%
17.09%
14.36%
15.28%
13.22%
15.20%
13.79%
14.01%
17.74%
10.97%
Other Income
35.65
35.08
34.17
71.44
73.38
14.38
18.04
14.70
15.78
17.81
9.78
Interest
238.63
128.01
83.71
80.58
83.95
78.25
79.51
36.72
18.48
16.18
18.30
Depreciation
277.01
191.28
153.69
138.38
115.11
116.80
94.38
56.01
36.47
67.41
27.44
PBT
247.71
300.18
195.78
156.91
156.86
14.62
49.10
33.18
33.38
15.71
0.70
Tax
91.64
109.66
70.44
57.00
46.68
0.81
1.92
-12.37
5.72
15.39
-0.10
Tax Rate
36.99%
36.53%
36.09%
37.29%
32.13%
6.51%
3.67%
-38.74%
18.45%
97.96%
-14.29%
PAT
156.07
184.78
125.43
95.79
98.11
12.76
56.05
44.50
25.41
8.17
1.35
PAT before Minority Interest
148.26
190.52
124.75
95.84
98.62
11.64
50.39
44.30
25.28
0.32
0.80
Minority Interest
-7.81
-5.74
0.68
-0.05
-0.51
1.12
5.66
0.20
0.13
7.85
0.55
PAT Margin
4.77%
5.99%
5.37%
4.52%
5.30%
0.86%
4.16%
5.52%
4.91%
1.78%
0.40%
PAT Growth
17.59%
47.32%
30.94%
-2.36%
668.89%
-77.23%
25.96%
75.13%
211.02%
505.19%
 
Unadjusted EPS
31.48
39.29
26.68
20.50
21.05
3.09
13.72
14.95
9.50
3.02
0.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,239.49
1,075.36
965.01
881.22
409.19
399.30
642.75
283.05
341.36
309.05
Share Capital
46.74
46.74
46.74
46.69
41.53
41.11
39.62
25.90
27.15
25.62
Total Reserves
1,186.64
1,025.57
918.27
833.78
366.11
355.54
602.51
253.17
314.22
283.42
Non-Current Liabilities
1,348.94
556.56
569.79
515.21
644.85
489.14
591.51
190.09
166.44
196.59
Secured Loans
1,018.76
561.56
605.04
571.82
635.47
479.02
579.01
173.57
131.80
179.88
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
18.25
10.01
7.10
6.72
8.33
6.64
5.95
2.95
1.65
0.00
Current Liabilities
1,053.23
700.51
607.13
397.36
336.47
386.69
265.50
125.55
93.84
59.00
Trade Payables
367.71
251.11
197.62
171.58
152.93
161.88
101.95
49.29
30.08
40.50
Other Current Liabilities
597.16
346.90
281.18
221.73
141.27
175.46
134.48
69.34
59.55
13.55
Short Term Borrowings
85.15
99.83
125.08
0.00
31.99
32.05
22.42
0.00
0.29
0.00
Short Term Provisions
3.21
2.67
3.25
4.05
10.28
17.30
6.65
6.93
3.92
4.95
Total Liabilities
3,898.28
2,333.24
2,182.43
1,833.89
1,428.83
1,352.23
1,585.18
612.62
656.02
624.87
Net Block
2,800.79
1,589.85
1,508.68
999.64
860.35
819.73
996.01
272.80
367.66
298.60
Gross Block
3,376.20
1,965.88
1,756.03
1,085.32
1,338.74
1,192.01
1,283.78
430.17
548.90
413.41
Accumulated Depreciation
575.41
376.03
247.35
85.68
478.39
372.28
287.77
157.38
181.24
114.80
Non Current Assets
3,504.92
2,035.49
1,902.04
1,315.60
1,271.95
1,214.58
1,422.37
534.67
506.84
387.32
Capital Work in Progress
220.80
101.69
105.57
49.13
61.08
80.64
145.32
87.60
42.99
77.71
Non Current Investment
9.97
19.88
1.01
1.03
1.48
1.22
1.64
0.59
0.54
0.90
Long Term Loans & Adv.
324.19
220.20
190.76
154.08
294.74
260.69
214.28
142.59
80.77
0.00
Other Non Current Assets
149.17
103.87
96.02
84.91
34.98
26.42
18.99
4.37
0.30
0.00
Current Assets
393.36
297.75
280.39
455.95
156.88
137.65
162.81
77.94
149.18
237.51
Current Investments
1.08
1.06
0.96
0.82
0.38
22.28
36.37
0.06
0.00
105.81
Inventories
30.34
19.80
19.04
20.46
12.60
10.63
10.75
7.86
5.30
3.66
Sundry Debtors
183.86
155.61
102.08
90.08
76.70
52.30
42.54
27.02
30.01
14.36
Cash & Bank
34.14
32.79
29.90
267.13
25.73
27.26
36.78
21.65
79.01
20.74
Other Current Assets
143.94
34.01
32.73
19.75
41.47
25.18
36.37
21.35
34.86
92.94
Short Term Loans & Adv.
83.34
54.48
95.68
57.71
32.36
17.88
33.08
17.81
30.23
90.89
Net Current Assets
-659.87
-402.76
-326.74
58.59
-179.59
-249.04
-102.69
-47.61
55.34
178.51
Total Assets
3,898.28
2,333.24
2,182.43
1,833.89
1,428.83
1,352.23
1,585.18
612.61
656.02
624.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
829.64
446.26
319.61
354.34
130.66
229.62
119.03
49.12
65.27
31.35
PBT
299.03
194.46
152.84
145.30
12.45
52.31
31.94
31.01
15.71
0.70
Adjustment
315.57
235.23
224.46
207.05
211.35
185.12
88.78
44.14
75.82
40.65
Changes in Working Capital
298.43
58.22
-24.60
22.18
-86.29
7.58
-2.48
-15.20
-25.41
-8.05
Cash after chg. in Working capital
913.03
487.91
352.70
374.53
137.51
245.01
118.24
59.95
66.12
33.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-83.39
-41.65
-33.09
-20.19
-6.85
-15.39
0.79
-10.82
-0.85
-1.96
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
-1,015.44
-405.39
-632.09
-299.17
-180.82
-117.75
-804.87
-103.05
44.79
-85.66
Net Fixed Assets
-364.22
-275.29
-715.53
221.42
-119.98
-476.99
-195.52
-85.06
-68.96
-49.20
Net Investments
-644.30
23.84
10.80
-4.99
-37.36
370.35
-384.91
21.20
61.45
-44.44
Others
-6.92
-153.94
72.64
-515.60
-23.48
-11.11
-224.44
-39.19
52.30
7.98
Cash from Financing Activity
142.43
-65.95
60.15
184.85
48.80
-122.22
728.89
0.35
-41.11
56.00
Net Cash Inflow / Outflow
-43.37
-25.08
-252.33
240.02
-1.36
-10.35
43.05
-53.58
68.95
1.68
Opening Cash & Equivalents
26.76
9.03
261.36
21.34
22.70
33.05
-10.00
74.51
5.54
3.86
Closing Cash & Equivalent
-7.43
26.76
9.03
261.36
21.34
22.70
33.05
20.91
74.54
5.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
263.88
229.42
206.46
175.23
98.16
96.48
162.07
107.74
125.74
120.59
ROA
6.11%
5.53%
4.77%
6.05%
0.84%
3.43%
4.03%
3.99%
0.05%
0.14%
ROE
16.53%
12.25%
10.75%
16.09%
2.89%
9.70%
9.62%
8.15%
0.10%
0.28%
ROCE
19.34%
15.11%
14.30%
17.40%
8.36%
11.40%
7.69%
10.00%
6.43%
4.20%
Fixed Asset Turnover
1.16
1.25
1.49
1.53
1.17
1.09
0.94
1.06
0.95
0.82
Receivable days
20.08
20.15
16.55
16.46
15.94
12.84
15.74
20.10
17.63
17.94
Inventory Days
2.97
3.04
3.40
3.26
2.87
2.89
4.21
4.64
3.56
3.76
Payable days
56.63
52.73
47.58
48.30
56.29
52.73
49.11
39.92
36.01
62.94
Cash Conversion Cycle
-33.59
-29.55
-27.63
-28.59
-37.48
-37.00
-29.15
-15.18
-14.82
-41.23
Total Debt/Equity
1.04
0.77
0.85
0.81
1.83
1.55
1.02
0.73
0.47
0.58
Interest Cover
3.34
3.33
2.90
2.73
1.16
1.66
1.87
2.68
1.97
1.04

News Update:


  • PVR reports 69% fall in Q1 consolidated net profit
    26th Jul 2019, 10:45 AM

    Total consolidated income of the company increased by 26.64% at Rs 887.16 crore for Q1FY20

    Read More
  • PVR expanding footprint in distribution business of Indian films
    15th Jul 2019, 10:14 AM

    The company expects a substantial jump in the operations of its arm PVR Pictures

    Read More
  • PVR opens 9 screens multiplex at Gaur City Mall in Uttar Pradesh
    12th Jul 2019, 12:04 PM

    This multiplex is equipped with BARCO 2K projection system, 2nd generation 3D technology and Dolby digital sound

    Read More
  • PVR opens 4 screens multiplex at Preston Mall in Hyderabad
    28th Jun 2019, 12:31 PM

    With this launch, the company now operates the largest multiplex network with of 785 screens at 167 properties in 67 cities

    Read More
  • PVR’s arm joins hand with Panorama Studios
    25th Jun 2019, 15:02 PM

    PVR Pictures has joined hand with Panorama Studios to distribute films pan India

    Read More
  • PVR launches 10-screen multiplex in Chennai
    10th Jun 2019, 12:11 PM

    PVR introduced their specially crafted auditorium for tiny tots, PVR Playhouse in the new multiplex

    Read More
  • PVR’s arm joins hands with Reliance Entertainment
    29th May 2019, 14:13 PM

    This venture is the first endeavor of its kind in the Indian film industry

    Read More
  • PVR reports 84% rise in Q4 consolidated net profit
    10th May 2019, 15:11 PM

    Total consolidated income of the company rose 42.82% at Rs 846.15 crore for quarter ended March 31, 2019

    Read More
  • PVR - Quarterly Results
    10th May 2019, 13:16 PM

    Read More
  • PVR aims to add 35 screens to premium portfolio in next 18-20 months
    10th May 2019, 10:35 AM

    PVR currently operates 771 screens at 165 properties in 67 cities

    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.