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Film Distribution

Rating :
60/99

BSE: 532689 | NSE: PVR

1888.50
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1860.85
  • 1895.00
  • 1828.90
  • 1860.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  358082
  •  6644.57
  •  2003.80
  •  1224.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,526.61
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,453.66
  • N/A
  • 8.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 17.01%
  • 0.00%
  • 9.79%
  • FII
  • DII
  • Others
  • 33.31%
  • 27.44%
  • 12.45%

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
  • 50.41
  • 45.16
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.77
  • 5.77
  • 5.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.07
  • 22.49
  • 26.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
537.14
181.46
196.01%
614.15
45.40
1,252.75%
120.32
40.45
197.45%
59.39
12.70
367.64%
Expenses
437.26
238.20
83.57%
449.24
123.52
263.70%
188.45
124.61
51.23%
150.32
128.61
16.88%
EBITDA
99.88
-56.74
-
164.91
-78.12
-
-68.13
-84.16
-
-90.93
-115.91
-
EBIDTM
18.59%
-31.27%
26.85%
-172.07%
-56.62%
-208.06%
-153.11%
-912.68%
Other Income
42.52
81.80
-48.02%
95.56
274.73
-65.22%
154.89
70.16
120.77%
33.16
42.65
-22.25%
Interest
125.24
123.90
1.08%
125.70
127.06
-1.07%
123.53
122.88
0.53%
123.70
124.00
-0.24%
Depreciation
168.67
145.97
15.55%
153.99
142.46
8.09%
148.70
141.88
4.81%
143.04
144.51
-1.02%
PBT
-151.51
-244.81
-
-19.22
-72.91
-
-185.47
-278.76
-
-324.51
-341.77
-
Tax
-46.02
44.40
-
-9.02
-23.70
-
-32.20
-95.14
-
-104.96
-116.19
-
PAT
-105.49
-289.21
-
-10.20
-49.21
-
-153.27
-183.62
-
-219.55
-225.58
-
PATM
-19.64%
-159.38%
-1.66%
-108.39%
-127.39%
-453.94%
-369.68%
-1,776.22%
EPS
-17.29
-47.58
-
-1.67
-8.90
-
-25.17
-33.34
-
-36.12
-43.15
-

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
-
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
-
375.34%
-91.80%
10.66%
32.19%
10.13%
14.59%
25.21%
9.57%
67.18%
 
Cost Of Goods Sold
-
111.49
25.76
263.69
238.74
159.07
140.10
124.83
107.38
92.31
54.85
Gross Profit
-
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
-
91.62%
90.80%
92.28%
92.26%
93.18%
93.39%
93.25%
92.73%
93.15%
93.20%
Total Expenditure
-
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
-
103.34
-341.07
1,074.31
584.39
399.01
304.43
282.54
195.29
204.95
111.21
EBITDA Margin
-
7.76%
-121.81%
31.46%
18.94%
17.09%
14.36%
15.28%
13.22%
15.20%
13.79%
Other Income
-
328.52
475.48
40.07
35.08
34.17
71.44
73.38
14.38
18.04
14.70
Interest
-
498.17
497.84
481.79
128.01
83.71
80.58
83.95
78.25
79.51
36.72
Depreciation
-
614.40
574.82
542.46
191.28
153.69
138.38
115.11
116.80
94.38
56.01
PBT
-
-680.71
-938.25
90.13
300.18
195.78
156.91
156.86
14.62
49.10
33.18
Tax
-
-192.20
-190.63
62.74
109.63
70.44
57.00
46.68
0.81
1.92
-12.37
Tax Rate
-
28.24%
20.32%
69.61%
36.52%
36.09%
37.29%
32.13%
6.51%
3.67%
-38.74%
PAT
-
-488.24
-747.19
27.83
190.98
125.43
95.79
98.11
12.76
56.05
44.50
PAT before Minority Interest
-
-488.51
-747.62
27.39
190.55
124.75
95.84
98.62
11.64
50.39
44.30
Minority Interest
-
0.27
0.43
0.44
0.43
0.68
-0.05
-0.51
1.12
5.66
0.20
PAT Margin
-
-36.68%
-266.84%
0.82%
6.19%
5.37%
4.52%
5.30%
0.86%
4.16%
5.52%
PAT Growth
-
-
-
-85.43%
52.26%
30.94%
-2.36%
668.89%
-77.23%
25.96%
 
EPS
-
-80.04
-122.49
4.56
31.31
20.56
15.70
16.08
2.09
9.19
7.30

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

News Update:


  • PVR planning to open as many as 125 screens in FY23
    30th Jun 2022, 09:47 AM

    It will be the company’s highest ever tally in a year

    Read More
  • PVR, INOX Leisure get clearances for merger from BSE, NSE
    23rd Jun 2022, 10:10 AM

    As per the agreement, INOX will merge with PVR in a share-swap ratio of 3 shares of PVR for every 10 shares of INOX

    Read More
  • PVR expands preferred partnership agreement with Cinionic
    22nd Jun 2022, 10:36 AM

    Cinionic's laser projection delivers exceptional presentation quality with vivid colours, high brightness and clear on-screen images

    Read More
  • PVR launches first multiplex in Patiala
    17th Jun 2022, 14:30 PM

    With this launch, PVR Cinemas consolidated its foothold in Punjab with 63 screens in 12 properties and 275 screens across 62 properties in North

    Read More
  • PVR’s consolidated net loss narrows to Rs 105 crore in Q4
    9th May 2022, 15:44 PM

    The company has reported a standalone net loss of Rs 89.96 crore for the quarter ended March 31, 2022

    Read More
  • PVR - Quarterly Results
    9th May 2022, 14:11 PM

    Read More
  • PVR partners with Oma Cinema
    29th Apr 2022, 12:00 PM

    They have partnered to design new, premium theatres for Indian audiences

    Read More
  • PVR launches first multiplex in Odisha
    14th Apr 2022, 18:03 PM

    With this opening, PVR Cinemas marks it debut in the state of Odisha and consolidates its foothold in the East with 51 screens across 12 properties in 5 states

    Read More
  • PVR inks merger deal with Inox Leisure
    28th Mar 2022, 10:10 AM

    As per the agreement, Inox will merge with PVR in a share swap ratio of 3 shares of PVR for every 10 shares of Inox

    Read More
  • PVR launches new 5-screen property in Hyderabad
    25th Mar 2022, 17:43 PM

    With this launch, PVR Cinemas consolidated its foothold in Hyderabad with 62 screens in 11 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.