Nifty
Sensex
:
:
11546.45
38985.69
30.35 (0.26%)
5.84 (0.01%)

Film Distribution

Rating :
33/99

BSE: 532689 | NSE: PVR

1222.30
17-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1252.00
  •  1263.00
  •  1213.80
  •  1248.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2477282
  •  30437.27
  •  2086.62
  •  705.33

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,744.63
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,717.02
  • 0.32%
  • 4.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.56%
  • 0.00%
  • 9.25%
  • FII
  • DII
  • Others
  • 36.99%
  • 29.67%
  • 5.53%

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
  • 52.12
  • 53.28
  • 52.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.12
  • 5.63
  • 5.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.43
  • 14.69
  • 13.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
12.70
880.39
-98.56%
645.13
837.63
-22.98%
915.74
843.11
8.61%
973.18
708.55
37.35%
Expenses
128.61
601.81
-78.63%
472.48
676.83
-30.19%
608.46
678.80
-10.36%
655.10
584.54
12.07%
EBITDA
-115.91
278.58
-
172.65
160.80
7.37%
307.28
164.31
87.01%
318.08
124.01
156.50%
EBIDTM
-912.68%
31.64%
14.01%
19.20%
33.56%
19.49%
32.68%
17.50%
Other Income
42.65
6.77
529.99%
16.65
8.52
95.42%
8.15
14.26
-42.85%
6.22
6.10
1.97%
Interest
124.00
131.43
-5.65%
117.13
39.51
196.46%
122.10
37.87
222.42%
111.13
29.82
272.67%
Depreciation
144.51
125.86
14.82%
142.23
54.93
158.93%
134.85
51.44
162.15%
139.52
44.78
211.57%
PBT
-341.77
28.06
-
-70.06
74.88
-
58.48
89.26
-34.48%
73.65
55.51
32.68%
Tax
-116.19
10.29
-
4.42
26.46
-83.30%
22.07
33.89
-34.88%
25.82
19.97
29.29%
PAT
-225.58
17.77
-
-74.48
48.42
-
36.41
55.37
-34.24%
47.83
35.54
34.58%
PATM
-1,776.22%
2.02%
7.11%
5.78%
3.98%
6.57%
4.91%
5.02%
EPS
-43.97
3.46
-
-14.52
9.44
-
7.10
10.79
-34.20%
9.32
6.93
34.49%

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
2,546.75
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
-22.11%
10.66%
32.19%
10.13%
14.59%
25.21%
9.57%
67.18%
55.75%
12.73%
 
Cost Of Goods Sold
4,785.72
263.69
238.74
159.07
140.10
124.83
107.38
92.31
54.85
33.96
24.26
Gross Profit
-2,238.97
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
-87.91%
92.28%
92.26%
93.18%
93.39%
93.25%
92.73%
93.15%
93.20%
93.44%
94.72%
Total Expenditure
1,864.65
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
993.54
793.31
731.19
638.21
509.99
464.44
280.24
178.27
135.99
% Of Sales
-
30.17%
32.20%
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
48.33
40.76
42.10
36.23
29.22
32.65
37.72
28.35
59.26
% Of Sales
-
5.15%
1.57%
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
682.10
1,074.31
584.39
399.01
304.43
282.54
195.29
204.95
111.21
72.55
81.49
EBITDA Margin
26.78%
31.46%
18.94%
17.09%
14.36%
15.28%
13.22%
15.20%
13.79%
14.01%
17.74%
Other Income
73.67
40.07
35.08
34.17
71.44
73.38
14.38
18.04
14.70
15.78
17.81
Interest
474.36
481.79
128.01
83.71
80.58
83.95
78.25
79.51
36.72
18.48
16.18
Depreciation
561.11
542.46
191.28
153.69
138.38
115.11
116.80
94.38
56.01
36.47
67.41
PBT
-279.70
90.13
300.18
195.78
156.91
156.86
14.62
49.10
33.18
33.38
15.71
Tax
-63.88
62.74
109.66
70.44
57.00
46.68
0.81
1.92
-12.37
5.72
15.39
Tax Rate
22.84%
69.61%
36.53%
36.09%
37.29%
32.13%
6.51%
3.67%
-38.74%
18.45%
97.96%
PAT
-215.82
27.83
184.78
125.43
95.79
98.11
12.76
56.05
44.50
25.41
8.17
PAT before Minority Interest
-215.42
27.39
190.52
124.75
95.84
98.62
11.64
50.39
44.30
25.28
0.32
Minority Interest
0.40
0.44
-5.74
0.68
-0.05
-0.51
1.12
5.66
0.20
0.13
7.85
PAT Margin
-8.47%
0.82%
5.99%
5.37%
4.52%
5.30%
0.86%
4.16%
5.52%
4.91%
1.78%
PAT Growth
-237.38%
-84.94%
47.32%
30.94%
-2.36%
668.89%
-77.23%
25.96%
75.13%
211.02%
 
EPS
-42.07
5.42
36.02
24.45
18.67
19.12
2.49
10.93
8.67
4.95
1.59

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
1,239.49
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
1,186.64
1,025.57
918.27
833.78
366.11
355.54
602.51
253.17
314.22
Non-Current Liabilities
4,451.90
1,348.94
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
3,898.28
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
2,800.79
1,589.85
1,508.68
999.64
860.35
819.73
996.01
272.80
367.66
Gross Block
6,917.42
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
Accumulated Depreciation
1,031.39
575.41
376.03
247.35
85.68
478.39
372.28
287.77
157.38
181.24
Non Current Assets
6,469.28
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
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
324.19
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
60.60
43.03
32.73
77.46
41.47
25.18
36.37
21.35
34.86
Short Term Loans & Adv.
173.11
83.34
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
3,898.28
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
-4,535.61
-364.22
-275.29
-715.53
221.42
-119.98
-476.99
-195.52
-85.06
-68.96
Net Investments
633.09
-644.30
23.84
10.80
-4.99
-37.36
370.35
-384.91
21.20
61.45
Others
3,512.19
-6.92
-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
263.88
229.42
206.46
175.23
98.16
96.48
162.07
107.74
125.74
ROA
0.50%
6.11%
5.53%
4.77%
6.05%
0.84%
3.43%
4.03%
3.99%
0.05%
ROE
1.85%
16.53%
12.25%
10.75%
16.09%
2.89%
9.70%
9.62%
8.15%
0.10%
ROCE
20.60%
19.34%
15.11%
14.30%
17.40%
8.36%
11.40%
7.69%
10.00%
6.43%
Fixed Asset Turnover
0.67
1.16
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
1.04
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 unveils digital campaign ‘OuchTheCouch’
    14th Sep 2020, 13:57 PM

    The OuchTheCouch campaign is intended to capture similar feelings in cinema lovers

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  • PVR defers capex plans to control costs amid COVID-19 pandemic
    7th Sep 2020, 09:45 AM

    Cinema halls in India have remained shut since March, after the government imposed nationwide lockdown to check the spread of COVID-19

    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.