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Film Distribution

Rating :
36/99

BSE: 532689 | NSE: PVRINOX

1413.95
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1425.05
  •  1429.00
  •  1396.05
  •  1410.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1431542
  •  20198.40
  •  1875.45
  •  1247.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,869.34
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,972.84
  • N/A
  • 1.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.84%
  • 1.26%
  • 12.90%
  • FII
  • DII
  • Others
  • 16.8%
  • 39.36%
  • 1.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.77
  • 3.98
  • 137.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.70
  • 12.33
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -23.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.18
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.67
  • 5.43
  • 5.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.62
  • 21.08
  • 25.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,545.90
940.00
64.46%
1,999.90
686.00
191.53%
1,304.90
981.40
32.96%
1,143.17
536.17
113.21%
Expenses
1,073.50
651.70
64.72%
1,293.10
532.30
142.93%
952.40
639.70
48.88%
879.30
436.36
101.51%
EBITDA
472.40
288.30
63.86%
706.80
153.70
359.86%
352.50
341.70
3.16%
263.87
99.81
164.37%
EBIDTM
30.56%
30.67%
35.34%
22.41%
27.01%
34.82%
23.08%
18.62%
Other Income
58.80
20.30
189.66%
23.80
16.40
45.12%
24.90
20.70
20.29%
21.75
42.52
-48.85%
Interest
196.60
127.30
54.44%
200.30
127.70
56.85%
194.50
128.00
51.95%
188.64
125.17
50.71%
Depreciation
317.10
155.20
104.32%
308.60
152.60
102.23%
290.80
149.30
94.78%
296.17
168.67
75.59%
PBT
17.50
26.10
-32.95%
221.70
-110.20
-
-107.90
85.10
-
-210.01
-151.51
-
Tax
4.70
10.20
-53.92%
55.50
-38.70
-
-25.90
31.90
-
123.98
-46.02
-
PAT
12.80
15.90
-19.50%
166.20
-71.50
-
-82.00
53.20
-
-333.99
-105.49
-
PATM
0.83%
1.69%
8.31%
-10.42%
-6.28%
5.42%
-29.22%
-19.67%
EPS
1.30
2.63
-50.57%
16.95
-11.65
-
-8.33
8.74
-
-34.03
-17.29
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,993.87
3,750.65
1,329.40
280.01
3,414.44
3,085.56
2,334.11
2,119.43
1,849.56
1,477.12
1,348.11
Net Sales Growth
90.67%
182.13%
374.77%
-91.80%
10.66%
32.19%
10.13%
14.59%
25.21%
9.57%
 
Cost Of Goods Sold
479.31
310.18
111.49
25.76
263.69
238.74
159.07
140.10
124.83
107.38
92.31
Gross Profit
5,514.56
3,440.47
1,217.91
254.25
3,150.75
2,846.82
2,175.04
1,979.33
1,724.73
1,369.74
1,255.80
GP Margin
92.00%
91.73%
91.61%
90.80%
92.28%
92.26%
93.18%
93.39%
93.25%
92.73%
93.15%
Total Expenditure
4,198.30
2,705.35
1,226.39
621.08
2,340.13
2,501.17
1,935.10
1,815.00
1,567.02
1,281.83
1,143.16
Power & Fuel Cost
-
233.41
101.47
56.61
205.60
181.07
149.08
140.31
122.70
111.58
96.57
% Of Sales
-
6.22%
7.63%
20.22%
6.02%
5.87%
6.39%
6.62%
6.63%
7.55%
7.16%
Employee Cost
-
438.90
265.05
217.08
393.81
337.26
254.07
220.51
185.94
143.04
129.49
% Of Sales
-
11.70%
19.94%
77.53%
11.53%
10.93%
10.89%
10.40%
10.05%
9.68%
9.61%
Manufacturing Exp.
-
541.40
299.62
186.63
1,030.22
949.48
793.31
731.19
638.21
509.99
464.44
% Of Sales
-
14.43%
22.54%
66.65%
30.17%
30.77%
33.99%
34.50%
34.51%
34.53%
34.45%
General & Admin Exp.
-
206.49
84.54
62.41
220.91
672.78
523.51
515.49
432.61
364.59
312.44
% Of Sales
-
5.51%
6.36%
22.29%
6.47%
21.80%
22.43%
24.32%
23.39%
24.68%
23.18%
Selling & Distn. Exp.
-
861.47
313.34
35.97
175.74
92.39
40.76
42.10
36.23
29.22
32.65
% Of Sales
-
22.97%
23.57%
12.85%
5.15%
2.99%
1.75%
1.99%
1.96%
1.98%
2.42%
Miscellaneous Exp.
-
113.50
50.88
36.62
50.16
29.45
15.30
25.30
26.50
16.03
32.65
% Of Sales
-
3.03%
3.83%
13.08%
1.47%
0.95%
0.66%
1.19%
1.43%
1.09%
1.13%
EBITDA
1,795.57
1,045.30
103.01
-341.07
1,074.31
584.39
399.01
304.43
282.54
195.29
204.95
EBITDA Margin
29.96%
27.87%
7.75%
-121.81%
31.46%
18.94%
17.09%
14.36%
15.28%
13.22%
15.20%
Other Income
129.25
81.47
328.52
475.48
40.07
35.08
34.17
71.44
73.38
14.38
18.04
Interest
780.04
571.62
497.84
497.84
481.79
128.01
83.71
80.58
83.95
78.25
79.51
Depreciation
1,212.67
753.32
614.40
574.82
542.46
191.28
153.69
138.38
115.11
116.80
94.38
PBT
-78.71
-198.17
-680.71
-938.25
90.13
300.18
195.78
156.91
156.86
14.62
49.10
Tax
158.28
127.41
-192.20
-190.63
62.74
109.63
70.44
57.00
46.68
0.81
1.92
Tax Rate
-201.09%
-60.96%
28.24%
20.32%
69.61%
36.52%
36.09%
37.29%
32.13%
6.51%
3.67%
PAT
-236.99
-335.07
-488.24
-747.19
27.83
190.98
125.43
95.79
98.11
12.76
56.05
PAT before Minority Interest
-235.87
-336.40
-488.51
-747.62
27.39
190.55
124.75
95.84
98.62
11.64
50.39
Minority Interest
1.12
1.33
0.27
0.43
0.44
0.43
0.68
-0.05
-0.51
1.12
5.66
PAT Margin
-3.95%
-8.93%
-36.73%
-266.84%
0.82%
6.19%
5.37%
4.52%
5.30%
0.86%
4.16%
PAT Growth
0.00%
-
-
-
-85.43%
52.26%
30.94%
-2.36%
668.89%
-77.23%
 
EPS
-24.16
-34.16
-49.77
-76.17
2.84
19.47
12.79
9.76
10.00
1.30
5.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
7,329.83
1,370.37
1,833.39
1,480.22
1,495.69
1,075.36
965.01
881.22
409.19
399.30
Share Capital
97.97
61.00
60.76
51.35
46.74
46.74
46.74
46.69
41.53
41.11
Total Reserves
7,208.47
1,297.63
1,764.33
1,423.55
1,442.84
1,025.57
918.27
833.78
366.11
355.54
Non-Current Liabilities
6,619.22
3,926.17
4,139.28
4,451.90
1,290.80
556.56
569.79
515.21
644.85
489.14
Secured Loans
1,272.28
1,033.33
980.31
913.44
1,018.76
561.56
605.04
571.82
635.47
479.02
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
27.59
9.74
18.15
13.62
18.25
10.01
7.10
6.72
8.33
6.64
Current Liabilities
2,051.33
1,434.47
1,130.51
1,290.48
1,053.23
700.51
607.13
397.36
336.47
386.69
Trade Payables
514.33
300.14
203.16
312.43
367.71
251.11
197.62
171.58
152.93
161.88
Other Current Liabilities
1,280.65
1,070.31
802.10
786.38
597.16
346.90
281.18
221.73
141.27
175.46
Short Term Borrowings
220.88
61.19
120.94
187.34
85.15
99.83
125.08
0.00
31.99
32.05
Short Term Provisions
35.47
2.83
4.31
4.33
3.21
2.67
3.25
4.05
10.28
17.30
Total Liabilities
15,999.71
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
Net Block
14,208.55
5,407.38
5,475.13
5,886.03
2,742.48
1,589.85
1,508.68
999.64
860.35
819.73
Gross Block
17,102.31
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
Accumulated Depreciation
2,893.76
2,179.10
1,592.11
1,031.39
539.61
376.03
247.35
85.68
478.39
372.28
Non Current Assets
15,149.92
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
Capital Work in Progress
247.34
64.49
217.17
154.71
220.80
101.69
105.57
49.13
61.08
80.64
Non Current Investment
0.00
0.00
0.30
1.09
9.97
19.88
1.01
1.03
1.48
1.22
Long Term Loans & Adv.
664.40
371.98
364.61
384.63
324.40
220.20
190.76
154.08
294.74
260.69
Other Non Current Assets
29.63
20.83
43.71
42.82
149.17
103.87
96.02
84.91
34.98
26.42
Current Assets
849.79
866.07
1,002.27
753.61
393.36
297.75
280.39
455.95
156.88
137.65
Current Investments
0.21
0.47
0.90
1.17
1.08
1.06
0.96
0.82
0.38
22.28
Inventories
66.37
34.20
24.95
30.67
30.34
19.80
19.04
20.46
12.60
10.63
Sundry Debtors
182.48
81.76
30.69
189.11
183.86
155.61
102.08
90.08
76.70
52.30
Cash & Bank
361.60
578.11
731.41
322.30
34.14
32.79
29.90
267.13
25.73
27.26
Other Current Assets
239.13
14.86
25.51
37.25
143.94
88.49
128.41
77.46
41.47
25.18
Short Term Loans & Adv.
214.01
156.67
188.81
173.11
94.93
45.46
95.68
57.71
32.36
17.88
Net Current Assets
-1,201.54
-568.40
-128.24
-536.87
-659.87
-402.76
-326.74
58.59
-179.59
-249.04
Total Assets
15,999.71
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
863.90
166.79
-412.68
787.04
829.64
446.26
319.61
354.34
130.66
229.62
PBT
-208.99
-680.71
-938.84
89.59
299.03
194.46
152.84
145.30
12.45
52.31
Adjustment
1,269.67
794.26
599.26
991.63
315.57
235.23
224.46
207.05
211.35
185.12
Changes in Working Capital
-196.87
43.38
-80.34
-264.73
298.43
58.22
-24.60
22.18
-86.29
7.58
Cash after chg. in Working capital
863.81
156.93
-419.92
816.49
913.03
487.91
352.70
374.53
137.51
245.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.09
9.86
7.24
-29.45
-83.39
-41.65
-33.09
-20.19
-6.85
-15.39
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
-575.86
-2.81
-288.63
-390.33
-1,015.44
-405.39
-632.09
-299.17
-180.82
-117.75
Net Fixed Assets
-9,697.19
-379.11
-219.95
-3,487.98
-1,411.85
-275.29
-715.53
221.42
-119.98
-476.99
Net Investments
-52.23
-33.19
-0.93
-4.64
-6.57
23.84
10.80
-4.99
-37.36
370.35
Others
9,173.56
409.49
-67.75
3,102.29
402.98
-153.94
72.64
-515.60
-23.48
-11.11
Cash from Financing Activity
-693.50
-216.81
1,075.46
-211.03
142.43
-65.95
60.15
184.85
48.80
-122.22
Net Cash Inflow / Outflow
-405.46
-52.83
374.15
185.68
-43.37
-25.08
-252.33
240.02
-1.36
-10.35
Opening Cash & Equivalents
499.57
552.40
178.25
-7.43
26.76
9.03
261.36
21.34
22.70
33.05
Closing Cash & Equivalent
331.90
499.57
552.40
178.25
-7.43
26.76
9.03
261.36
21.34
22.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
745.78
222.73
300.38
282.04
312.95
225.28
202.74
172.07
96.39
94.74
ROA
-2.96%
-7.06%
-10.44%
0.50%
6.17%
5.53%
4.77%
6.05%
0.84%
3.43%
ROE
-7.76%
-30.69%
-45.31%
1.85%
14.88%
12.25%
10.75%
16.09%
2.89%
9.70%
ROCE
6.04%
-6.03%
-14.78%
20.60%
18.28%
15.11%
14.30%
17.40%
8.36%
11.40%
Fixed Asset Turnover
0.30
0.18
0.04
0.67
1.18
1.25
1.49
1.53
1.17
1.09
Receivable days
12.86
15.44
143.26
19.94
20.08
20.15
16.55
16.46
15.94
12.84
Inventory Days
4.89
8.12
36.25
3.26
2.97
3.04
3.40
3.26
2.87
2.89
Payable days
479.21
823.86
3652.76
47.41
56.63
52.73
47.58
48.30
56.29
52.73
Cash Conversion Cycle
-461.46
-800.30
-3473.25
-24.21
-33.59
-29.55
-27.63
-28.59
-37.48
-37.00
Total Debt/Equity
0.25
1.11
0.74
0.88
0.86
0.77
0.85
0.81
1.83
1.55
Interest Cover
0.63
-0.37
-0.88
1.19
3.34
3.33
2.90
2.73
1.16
1.66

News Update:


  • PVR INOX opens 14 screen megaplex in Bengaluru
    11th Apr 2024, 14:01 PM

    The company also introduces the first MX4D, the immersive 4D movie experience and ScreenX, 270-degree cinema viewing in South India

    Read More
  • PVR INOX opens 9-screen multiplex in Kochi
    10th Apr 2024, 17:22 PM

    The cinema features 2 LUXE audis for a luxurious cinematic experience

    Read More
  • PVR INOX opens 18 screens across 2 new multiplexes
    1st Mar 2024, 17:20 PM

    The company consolidates its presence in West with 361 screens in 79 properties and 142 screens in 37 properties in East

    Read More
  • PVR INOX reopens iconic Sangam cinema in Mumbai
    27th Feb 2024, 14:40 PM

    The new multiplex augments PVR INOX presence in Mumbai with 25 properties and 123 screens

    Read More
  • PVR INOX inaugurates first standalone IMAX with Laser theatre in Mumbai
    9th Feb 2024, 14:39 PM

    With the addition of INOX EROS, this will be PVR INOX’s 5th IMAX Screen in Mumbai

    Read More
  • PVR - Quarterly Results
    31st Jan 2024, 14:17 PM

    Read More
  • PVR INOX to open 4 screen multiplex at Mittal Mall in Ajmer
    29th Jan 2024, 10:00 AM

    PVR INOX will strengthen its foothold in Rajasthan with 79 screens in 21 properties and continues its expansion in West India with 345 screens in 77 properties

    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.