Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

PVR Inox Ltd.

Film Distribution

Rating :
N/A

BSE: 532689 | NSE: PVRINOX

NSE BSE
1382.10
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1423.00
  •  1428.00
  •  1378.00
  •  1421.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  543172
  •  7601.64
  •  1748.00
  •  1204.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,569.27
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,730.07
  • N/A
  • 1.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.49%
  • 1.02%
  • 10.05%
  • FII
  • DII
  • Others
  • 20.69%
  • 39.11%
  • 1.64%

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
  • 5.37
  • 4.84
  • 4.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.00
  • 20.45
  • 15.64

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/Bk 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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,622.10
1,999.90
-18.89%
1,190.70
1,304.90
-8.75%
1,256.40
1,143.20
9.90%
1,545.90
940.00
64.46%
Expenses
1,142.80
1,293.10
-11.62%
939.20
952.40
-1.39%
978.00
879.30
11.22%
1,073.50
651.70
64.72%
EBITDA
479.30
706.80
-32.19%
251.50
352.50
-28.65%
278.40
263.90
5.49%
472.40
288.30
63.86%
EBIDTM
29.55%
35.34%
21.12%
27.01%
22.16%
23.08%
30.56%
30.67%
Other Income
41.80
23.80
75.63%
28.70
24.90
15.26%
49.10
21.70
126.27%
58.80
20.30
189.66%
Interest
206.40
200.30
3.05%
204.10
194.50
4.94%
199.90
188.60
5.99%
196.60
127.30
54.44%
Depreciation
329.40
308.60
6.74%
314.20
290.80
8.05%
302.80
296.20
2.23%
317.10
155.20
104.32%
PBT
-14.70
221.70
-
-238.10
-107.90
-
-175.20
-210.00
-
17.50
26.10
-32.95%
Tax
-2.60
55.50
-
-59.10
-25.90
-
-45.50
124.00
-
4.70
10.20
-53.92%
PAT
-12.10
166.20
-
-179.00
-82.00
-
-129.70
-334.00
-
12.80
15.90
-19.50%
PATM
-0.75%
8.31%
-15.03%
-6.28%
-10.32%
-29.22%
0.83%
1.69%
EPS
-1.20
16.95
-
-18.22
-8.33
-
-13.20
-34.02
-
1.30
2.63
-50.57%

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
5,615.10
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
4.21%
62.83%
182.13%
374.77%
-91.80%
10.66%
32.19%
10.13%
14.59%
25.21%
 
Cost Of Goods Sold
471.40
499.40
310.20
111.49
25.76
263.69
238.74
159.07
140.10
124.83
107.38
Gross Profit
5,143.70
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
91.60%
91.82%
91.73%
91.61%
90.80%
92.28%
92.26%
93.18%
93.39%
93.25%
92.73%
Total Expenditure
4,133.50
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
1,481.60
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
26.39%
29.45%
27.93%
7.75%
-121.81%
31.46%
18.94%
17.09%
14.36%
15.28%
13.22%
Other Income
178.40
168.40
79.10
328.52
475.48
40.07
35.08
34.17
71.44
73.38
14.38
Interest
807.00
791.30
571.60
497.84
497.84
481.79
128.01
83.71
80.58
83.95
78.25
Depreciation
1,263.50
1,219.30
753.30
614.40
574.82
542.46
191.28
153.69
138.38
115.11
116.80
PBT
-410.50
-43.90
-198.20
-680.71
-938.25
90.13
300.18
195.78
156.91
156.86
14.62
Tax
-102.50
-11.20
127.40
-192.20
-190.63
62.74
109.63
70.44
57.00
46.68
0.81
Tax Rate
24.97%
25.51%
-60.96%
28.24%
20.32%
69.61%
36.52%
36.09%
37.29%
32.13%
6.51%
PAT
-308.00
-32.00
-335.10
-488.24
-747.19
27.83
190.98
125.43
95.79
98.11
12.76
PAT before Minority Interest
-307.20
-32.70
-336.40
-488.51
-747.62
27.39
190.55
124.75
95.84
98.62
11.64
Minority Interest
0.80
0.70
1.30
0.27
0.43
0.44
0.43
0.68
-0.05
-0.51
1.12
PAT Margin
-5.49%
-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
-31.36
-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 opens new 6-screen multiplex in Dehradun
    14th Dec 2024, 13:07 PM

    This marks PVR INOX’s 3rd Cinema in Dehradun and the 3rd cinema in Uttarakhand expanding the screen count in the state to 16 screens

    Read More
  • PVR - Quarterly Results
    15th Oct 2024, 13:13 PM

    Read More
  • PVR INOX opens new 5-screen cinema in Coimbatore
    3rd Oct 2024, 11:00 AM

    This marks the company’s third cinema in Coimbatore and the 24th cinema in Tamil Nadu, expanding the screen count in the state to 144 screens and 20 screens in Coimbatore

    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.