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Nifty
Sensex
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:
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34.50 (0.19%)
64.18 (0.10%)

PVR Inox Ltd.

Film Distribution

Rating :
37/99

BSE: 532689 | NSE: PVRINOX

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,697.58
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,624.63
  • N/A
  • 1.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.46%
  • 1.51%
  • 7.89%
  • FII
  • DII
  • Others
  • 31.2%
  • 29.22%
  • 2.72%

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
  • 45.62
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.96
  • 6.10
  • 6.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.96
  • 21.80
  • 27.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
1,143.17
536.17
113.21%
940.69
614.15
53.17%
686.72
120.32
470.74%
981.40
59.39
1,552.47%
Expenses
879.30
436.36
101.51%
651.91
449.24
45.11%
533.07
188.45
182.87%
639.83
150.32
325.65%
EBITDA
263.87
99.81
164.37%
288.78
164.91
75.11%
153.65
-68.13
-
341.57
-90.93
-
EBIDTM
23.08%
18.62%
30.70%
26.85%
22.37%
-56.62%
34.80%
-153.11%
Other Income
21.75
42.52
-48.85%
20.06
95.56
-79.01%
16.41
154.89
-89.41%
20.86
33.16
-37.09%
Interest
188.64
125.17
50.71%
127.45
125.70
1.39%
127.73
123.53
3.40%
127.98
123.70
3.46%
Depreciation
296.17
168.67
75.59%
155.24
153.99
0.81%
152.53
148.70
2.58%
149.38
143.04
4.43%
PBT
-210.01
-151.51
-
26.15
-19.22
-
-110.20
-185.47
-
85.07
-324.51
-
Tax
123.98
-46.02
-
10.23
-9.02
-
-38.71
-32.20
-
31.91
-104.96
-
PAT
-333.99
-105.49
-
15.92
-10.20
-
-71.49
-153.27
-
53.16
-219.55
-
PATM
-29.22%
-19.67%
1.69%
-1.66%
-10.41%
-127.39%
5.42%
-369.68%
EPS
-34.03
-17.29
-
2.64
-1.67
-
-11.65
-25.17
-
8.74
-36.12
-

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
3,751.98
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
182.10%
375.34%
-91.80%
10.66%
32.19%
10.13%
14.59%
25.21%
9.57%
67.18%
 
Cost Of Goods Sold
310.18
111.49
25.76
263.69
238.74
159.07
140.10
124.83
107.38
92.31
54.85
Gross Profit
3,441.80
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
91.73%
91.62%
90.80%
92.28%
92.26%
93.18%
93.39%
93.25%
92.73%
93.15%
93.20%
Total Expenditure
2,704.11
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
1,047.87
103.34
-341.07
1,074.31
584.39
399.01
304.43
282.54
195.29
204.95
111.21
EBITDA Margin
27.93%
7.76%
-121.81%
31.46%
18.94%
17.09%
14.36%
15.28%
13.22%
15.20%
13.79%
Other Income
79.08
328.52
475.48
40.07
35.08
34.17
71.44
73.38
14.38
18.04
14.70
Interest
571.80
498.17
497.84
481.79
128.01
83.71
80.58
83.95
78.25
79.51
36.72
Depreciation
753.32
614.40
574.82
542.46
191.28
153.69
138.38
115.11
116.80
94.38
56.01
PBT
-208.99
-680.71
-938.25
90.13
300.18
195.78
156.91
156.86
14.62
49.10
33.18
Tax
127.41
-192.20
-190.63
62.74
109.63
70.44
57.00
46.68
0.81
1.92
-12.37
Tax Rate
-60.96%
28.24%
20.32%
69.61%
36.52%
36.09%
37.29%
32.13%
6.51%
3.67%
-38.74%
PAT
-336.40
-488.24
-747.19
27.83
190.98
125.43
95.79
98.11
12.76
56.05
44.50
PAT before Minority Interest
-335.07
-488.51
-747.62
27.39
190.55
124.75
95.84
98.62
11.64
50.39
44.30
Minority Interest
1.33
0.27
0.43
0.44
0.43
0.68
-0.05
-0.51
1.12
5.66
0.20
PAT Margin
-8.97%
-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
-34.33
-49.82
-76.24
2.84
19.49
12.80
9.77
10.01
1.30
5.72
4.54

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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • PVR INOX planning to shut down around 50 cinema screens over next 6 months
    17th May 2023, 11:51 AM

    These properties are loss-making, or housed in malls which have reached the end of their life cycle with little hope of any revival

    Read More
  • PVR Inox’s consolidated net loss widens to Rs 334 crore in Q4
    16th May 2023, 11:41 AM

    Total consolidated income of the company reported 2-fold jump at Rs 1164.92 crore for Q4FY23

    Read More
  • PVR INOX launches new 6-screen multiplex in New Delhi
    2nd May 2023, 10:59 AM

    The multiplex features two premium formats, IMAX and MX 4D, the third of its kind in Delhi

    Read More
  • PVR INOX launches 3-screen multiplex in Guwahati
    17th Apr 2023, 11:56 AM

    With this opening, PVR INOX consolidates its presence in East India with a total of 126 screens in 33 properties

    Read More
  • PVR INOX launches 5 screen multiplex in Dehradun
    1st Apr 2023, 11:53 AM

    With this opening, PVR INOX consolidates its presence in North India with 443 screens in 101 properties

    Read More
  • PVR INOX launches 4 screen multiplex in Telangana
    31st Mar 2023, 12:48 PM

    The new cinema at Jeevan Reddy Mall & Multiplex, Vidya Nagar Colony in Nizamabad District

    Read More
  • Warburg Pincus divests 2.49% stake in PVR for Rs 380 crore
    21st Mar 2023, 11:54 AM

    ICICI Prudential Mutual Fund (MF), SBI MF and Societe Generale - ODI were the buyers of the shares

    Read More
  • PVR launches 11-screen multiplex in Chennai post merger with INOX
    8th Mar 2023, 10:41 AM

    With this launch, PVR crosses the 100-screen milestone in Chennai as part of the joint entity with a presence of 105 screens in 16 cinemas

    Read More
  • PVR launches 5-screen multiplex in Nalasopara post merger with INOX
    3rd Mar 2023, 14:08 PM

    With this launch, PVR consolidated its foothold in Maharashtra with 281 screens in 59 properties across 16 cities and a total of 1663 screens across 357 properties in 114 cities

    Read More
  • PVR launches 5-screen multiplex at Telangana post merger with INOX
    27th Feb 2023, 10:59 AM

    The new multiplex at Ashoka One Mall in Hyderabad will strengthen the company’s foothold in Telangana with 102 screens in 18 properties

    Read More
  • PVR launches 11-screen multiplex cinema at Uttar Pradesh post merger with INOX
    24th Feb 2023, 17:48 PM

    The 11-screen Superplex will strengthen the company’s foothold in Uttar Pradesh with 158 screens in 32 properties

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