Nifty
:
24008.00
Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

PVR Inox Ltd.

Film Distribution

Rating :
N/A

BSE: 532689 | NSE: PVRINOX

NSE BSE
1121.35
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1133.10
  •  1150.50
  •  1085.25
  •  1132.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1465907
  •  16470.13
  •  1748.00
  •  830.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,038.82
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,199.62
  • N/A
  • 1.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.53%
  • 1.01%
  • 13.67%
  • FII
  • DII
  • Others
  • 20.39%
  • 35.53%
  • 1.87%

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
  • 5.13
  • 4.56
  • 4.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.40
  • 20.28
  • 12.05

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-3.26
16.7
55.62
74.95
P/E Ratio
90.68
27.22
20.2
Revenue
6089
6595
7564
8385
EBITDA
1810
1796
2244
2686
Net Income
-32
172
476
652
ROA
-0.2
4
4.1
5.7
P/B Ratio
2.03
1.99
1.87
1.72
ROE
-0.44
2.28
6.13
8.01
FCFF
1167.1
992.11
1278.32
1599.08
FCFF Yield
5.21
4.43
5.7
7.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
1,717.30
1,545.90
11.09%
1,622.10
1,999.90
-18.89%
1,190.70
1,304.90
-8.75%
1,256.40
1,143.20
9.90%
Expenses
1,189.60
1,073.50
10.82%
1,142.80
1,293.10
-11.62%
939.20
952.40
-1.39%
978.00
879.30
11.22%
EBITDA
527.70
472.40
11.71%
479.30
706.80
-32.19%
251.50
352.50
-28.65%
278.40
263.90
5.49%
EBIDTM
30.73%
30.56%
29.55%
35.34%
21.12%
27.01%
22.16%
23.08%
Other Income
41.80
58.80
-28.91%
41.80
23.80
75.63%
28.70
24.90
15.26%
49.10
21.70
126.27%
Interest
203.10
196.60
3.31%
206.40
200.30
3.05%
204.10
194.50
4.94%
199.90
188.60
5.99%
Depreciation
320.10
317.10
0.95%
329.40
308.60
6.74%
314.20
290.80
8.05%
302.80
296.20
2.23%
PBT
46.30
17.50
164.57%
-14.70
221.70
-
-238.10
-107.90
-
-175.20
-210.00
-
Tax
10.70
4.70
127.66%
-2.60
55.50
-
-59.10
-25.90
-
-45.50
124.00
-
PAT
35.60
12.80
178.12%
-12.10
166.20
-
-179.00
-82.00
-
-129.70
-334.00
-
PATM
2.07%
0.83%
-0.75%
8.31%
-15.03%
-6.28%
-10.32%
-29.22%
EPS
3.66
1.30
181.54%
-1.20
16.95
-
-18.22
-8.33
-
-13.20
-34.02
-

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
5,786.50
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
-3.46%
62.83%
182.13%
374.77%
-91.80%
10.66%
32.19%
10.13%
14.59%
25.21%
 
Cost Of Goods Sold
480.60
499.40
310.20
111.49
25.76
263.69
238.74
159.07
140.10
124.83
107.38
Gross Profit
5,305.90
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
91.69%
91.82%
91.73%
91.61%
90.80%
92.28%
92.26%
93.18%
93.39%
93.25%
92.73%
Total Expenditure
4,249.60
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
1,536.90
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
26.56%
29.45%
27.93%
7.75%
-121.81%
31.46%
18.94%
17.09%
14.36%
15.28%
13.22%
Other Income
161.40
168.40
79.10
328.52
475.48
40.07
35.08
34.17
71.44
73.38
14.38
Interest
813.50
791.30
571.60
497.84
497.84
481.79
128.01
83.71
80.58
83.95
78.25
Depreciation
1,266.50
1,219.30
753.30
614.40
574.82
542.46
191.28
153.69
138.38
115.11
116.80
PBT
-381.70
-43.90
-198.20
-680.71
-938.25
90.13
300.18
195.78
156.91
156.86
14.62
Tax
-96.50
-11.20
127.40
-192.20
-190.63
62.74
109.63
70.44
57.00
46.68
0.81
Tax Rate
25.28%
25.51%
-60.96%
28.24%
20.32%
69.61%
36.52%
36.09%
37.29%
32.13%
6.51%
PAT
-285.20
-32.00
-335.10
-488.24
-747.19
27.83
190.98
125.43
95.79
98.11
12.76
PAT before Minority Interest
-284.00
-32.70
-336.40
-488.51
-747.62
27.39
190.55
124.75
95.84
98.62
11.64
Minority Interest
1.20
0.70
1.30
0.27
0.43
0.44
0.43
0.68
-0.05
-0.51
1.12
PAT Margin
-4.93%
-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
-29.04
-3.26
-34.12
-49.72
-76.09
2.83
19.45
12.77
9.75
9.99
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 launches Director’s Cut at DLF Mall in Noida
    5th May 2025, 12:59 PM

    With this opening, the company strengthens its growth momentum in FY 2025-26 with 1743 screens at 352 properties in 111 cities (India and Sri Lanka)

    Read More
  • PVR INOX opens first-ever multiplex in Jabalpur
    30th Apr 2025, 15:44 PM

    Located on the 4th floor of the newly rebranded KA Mall, near Naudra Bridge

    Read More
  • PVR INOX unveils two State-of-the-Art Multiplexes at Gurugram and Raipur
    25th Apr 2025, 16:00 PM

    The company now operates the largest multiplex network with 1,734 screens at 351 properties in 110 cities (India and Sri Lanka)

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  • PVR Inox reports around three-fold jump in Q3 consolidated net profit
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