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Film Distribution

Rating :
29/99

BSE: 532689 | NSE: PVR

1087.35
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1102.00
  •  1116.90
  •  1051.75
  •  1148.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2716941
  •  29406.95
  •  1591.90
  •  705.33

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,597.86
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,570.25
  • 0.36%
  • 3.11

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
  • 50.47
  • 53.09
  • 46.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.36
  • 5.75
  • 5.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.33
  • 15.67
  • 14.34

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%
26.76%
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%
-11.54%
5.66%
EPS
-8.90
6.95
-
-33.34
9.72
-
-43.15
3.69
-
-14.24
9.86
-

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
59.32
263.69
238.74
159.07
140.10
124.83
107.38
92.31
54.85
33.96
24.26
Gross Profit
684.36
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
92.02%
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
-532.44
27.39
190.55
124.75
95.84
98.62
11.64
50.39
44.30
25.28
0.32
Minority Interest
0.45
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 planning to invest Rs 150 crore to open 30-40 screens in FY22
    8th Mar 2021, 09:13 AM

    The company at present operates over 844 screens at 177 properties in 71 cities

    Read More
  • PVR unveils Mysuru's biggest 6-screen multiplex
    5th Mar 2021, 16:53 PM

    Located in the heart of silk city, the new PVR Cinema is spread across 32,240 square feet and can accommodate a total of 1,078 audiences

    Read More
  • PVR upgrades iconic Deep Cinemas into 3-screen multiplex
    2nd Mar 2021, 09:52 AM

    The company has opened three new screens in Kanpur, Uttar Pradesh

    Read More
  • PVR’s arm expects revenue to exceed pre-COVID level in FY22
    18th Feb 2021, 16:40 PM

    The company has a strong pipeline of star-studded Indian and regional films along with foreign language films and expects the second half of FY 2021-22 to be even better

    Read More
  • PVR raises Rs 800 crore via QIP
    2nd Feb 2021, 12:34 PM

    The QIP witnessed an allotment of over 55.55 lakh equity shares to eligible QIBs at a price of Rs 1,440 apiece

    Read More
  • 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

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.