Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Join Channel
Consolidated Standalone

PVR

₹1292.4 -7.6 | 0.6%

Market Cap ₹12683 Cr.

Stock P/E -53.6

P/B 1.7

Current Price ₹1292.4

Book Value ₹ 758.9

Face Value 10

52W High ₹1879.8

Dividend Yield 0%

52W Low ₹ 1247.9

Edit Ratio

PVR Research see more...

Stocx User

PVR-INOX Merger- unlocking future value

Overview Inc. Year: 1995Industry: Film Production, Distribution & Entertainment

PVR Ltd, a theatrical exhibition company, engages inside the exhibition, distribution, and production of movies. The corporation is also involved within the in-house commercial, sale of meals and drinks, gaming, and restaurant organizations. As of April 14, 2022, it operated a network of 854 monitors at 173 residences in India and Sri Lanka. The agency incorporated in 1995 and is primarily based in Gurugram, India.

Read More..

PVR Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

PVR Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 120 614 536 981 686 940 1143 1305 2000 1546
Other Income 155 96 43 21 16 20 22 25 24 59
Total Income 275 710 579 1002 702 960 1165 1330 2024 1605
Total Expenditure 188 449 436 640 532 652 879 952 1293 1074
Operating Profit 87 260 142 362 170 309 286 377 731 531
Interest 124 126 125 128 128 127 189 195 200 197
Depreciation 149 154 169 149 153 155 296 291 309 317
Exceptional Income / Expenses 0 0 0 0 0 0 -11 0 0 0
Profit Before Tax -185 -19 -152 85 -110 26 -210 -108 222 18
Provision for Tax -32 -9 -46 32 -39 10 124 -26 56 5
Profit After Tax -153 -10 -105 53 -72 16 -334 -82 166 13
Adjustments 0 0 0 0 0 0 1 0 0 0
Profit After Adjustments -153 -10 -105 53 -71 16 -333 -82 166 13
Adjusted Earnings Per Share -25.2 -1.7 -17.3 8.7 -11.6 2.6 -34 -8.3 17 1.3

PVR Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 806 1348 1477 1850 2119 2334 3086 3414 280 1329 3751 5994
Other Income 15 18 14 73 71 34 35 40 475 329 81 130
Total Income 821 1366 1492 1923 2191 2368 3121 3455 755 1658 3832 6124
Total Expenditure 695 1143 1282 1567 1815 1935 2501 2340 621 1226 2705 4198
Operating Profit 126 223 210 356 376 433 619 1114 134 432 1127 1925
Interest 37 80 78 84 81 84 128 482 498 498 572 781
Depreciation 56 94 117 115 138 154 191 542 575 614 753 1213
Exceptional Income / Expenses -1 3 -2 -12 -4 -1 0 0 0 0 -11 -11
Profit Before Tax 32 52 12 145 153 194 299 90 -939 -681 -209 -78
Provision for Tax -12 2 1 47 57 70 110 63 -191 -192 127 159
Profit After Tax 44 50 12 99 96 124 189 27 -748 -489 -336 -237
Adjustments 0 6 1 -1 -0 1 0 0 0 0 1 1
Profit After Adjustments 45 56 13 98 96 125 190 27 -748 -488 -335 -236
Adjusted Earnings Per Share 11 13.4 3 20.6 20.1 26.2 39.9 5.2 -123.1 -80 -34.2 -24

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 182% 3% 10% 17%
Operating Profit CAGR 161% 0% 21% 24%
PAT CAGR 0% NAN% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -11% 4% -5% 10%
ROE Average -8% -28% -13% -1%
ROCE Average 6% -5% 5% 9%

PVR Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 643 399 409 881 965 1075 1496 1480 1833 1370 7330
Minority's Interest 85 77 38 40 41 1 0 0 0 -0 -1
Borrowings 579 479 635 572 605 562 1019 913 980 1033 1272
Other Non-Current Liabilities 13 10 9 -57 -35 -5 272 3538 3159 2893 5347
Total Current Liabilities 266 387 336 397 607 701 1053 1290 1131 1434 2051
Total Liabilities 1585 1352 1429 1834 2182 2333 3840 7223 7103 6731 16000
Fixed Assets 996 820 860 1000 1509 1590 2742 5886 5475 5407 14209
Other Non-Current Assets 426 395 412 378 393 446 704 583 626 457 941
Total Current Assets 163 138 157 456 280 298 393 754 1002 866 850
Total Assets 1585 1352 1429 1834 2182 2333 3840 7223 7103 6731 16000

PVR Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents -10 33 23 21 261 9 27 -7 178 552 500
Cash Flow from Operating Activities 119 230 155 354 320 446 830 787 -413 167 864
Cash Flow from Investing Activities -805 -118 -205 -299 -632 -405 -1015 -390 -289 -3 -576
Cash Flow from Financing Activities 729 -122 49 185 60 -66 142 -211 1075 -217 -694
Net Cash Inflow / Outflow 43 -10 -1 240 -252 -25 -43 186 374 -53 -405
Closing Cash & Cash Equivalent 33 23 21 261 9 27 -7 178 552 500 332

PVR Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 11.03 13.39 3.02 20.63 20.12 26.2 39.88 5.22 -123.07 -80.04 -34.2
CEPS(Rs) 24.86 34.58 30.37 44.95 49.21 58.34 79.98 108.87 -28.54 20.64 42.56
DPS(Rs) 1 2.5 1 2 2 2 2 4 0 0 0
Book NAV/Share(Rs) 159.15 94.74 96.39 185.18 202.74 225.28 312.95 282.04 300.38 222.73 745.78
Core EBITDA Margin(%) 13.79 15.2 13.22 15.28 14.36 17.09 18.94 31.46 -121.81 7.75 27.87
EBIT Margin(%) 8.51 9.78 6.14 12.39 11.01 11.92 13.84 16.73 -157.49 -13.76 9.67
Pre Tax Margin(%) 3.96 3.88 0.84 7.86 7.21 8.33 9.69 2.62 -335.29 -51.2 -5.57
PAT Margin (%) 5.49 3.74 0.79 5.33 4.52 5.31 6.14 0.79 -267.21 -36.75 -8.97
Cash Profit Margin (%) 12.44 10.74 8.7 11.56 11.05 11.9 12.34 16.67 -61.92 9.47 11.12
ROA(%) 4.03 3.43 0.84 6.05 4.77 5.49 6.14 0.49 -10.45 -7.06 -2.96
ROE(%) 9.62 9.7 2.89 15.31 10.39 12.17 14.79 1.81 -45.35 -30.69 -7.76
ROCE(%) 7.69 11.4 8.36 17 14.04 15.08 18.23 20.58 -14.8 -6.03 6.04
Receivable days 15.74 12.84 15.94 16.46 16.55 20.15 20.08 19.94 143.26 15.44 12.86
Inventory Days 4.21 2.89 2.87 3.26 3.4 3.04 2.97 3.26 36.25 8.12 4.89
Payable days 503.2 521.6 535.04 474.43 480.94 514.83 473.04 470.73 3652.76 823.86 479.21
PER(x) 27.01 34.33 215.74 34.76 69.91 45.58 40.48 222.75 0 0 0
Price/Book(x) 1.87 4.85 6.75 3.87 6.94 5.3 5.16 4.12 4.07 8.62 2.06
Dividend Yield(%) 0.33 0.53 0.15 0.27 0.14 0.16 0.12 0.34 0 0 0
EV/Net Sales(x) 2.26 1.86 2.35 2.06 3.53 2.78 2.9 2.07 28.77 9.51 4.39
EV/Core EBITDA(x) 14.47 11.26 16.57 10.69 19.92 14.96 14.42 6.33 59.95 29.3 14.61
Net Sales Growth(%) 55.75 67.18 9.57 25.21 14.59 10.13 32.19 10.66 -91.8 374.77 182.13
EBIT Growth(%) 38.73 92.02 -31.19 152.76 1.82 19.17 53.52 33.44 -177.18 58.53 298.3
PAT Growth(%) 75.21 13.75 -76.9 747.25 -2.82 29.4 52.72 -85.91 -2886.63 34.71 31.14
EPS Growth(%) 14.49 21.39 -77.46 583.91 -2.47 30.18 52.23 -86.91 -2458.32 34.96 57.27
Debt/Equity(x) 1.02 1.55 1.83 0.75 0.85 0.77 0.86 0.88 0.74 1.11 0.25
Current Ratio(x) 0.61 0.36 0.47 1.15 0.46 0.43 0.37 0.58 0.89 0.6 0.41
Quick Ratio(x) 0.57 0.33 0.43 1.1 0.43 0.4 0.34 0.56 0.86 0.58 0.38
Interest Cover(x) 1.87 1.66 1.16 2.73 2.9 3.32 3.34 1.19 -0.89 -0.37 0.63
Total Debt/Mcap(x) 0.55 0.32 0.27 0.19 0.12 0.15 0.17 0.21 0.18 0.13 0.12

PVR Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 17.02 17.01 16.99 16.97 16.94 27.46 27.61 27.84 27.84 27.84
FII 31.91 33.31 36.56 36.33 41.93 31.19 26.84 23.26 21.84 16.8
DII 28.28 27.44 26.19 27.1 25.07 30.2 33.14 37.2 39.22 40.21
Public 22.79 22.23 20.26 19.59 16.06 11.15 12.41 11.71 11.1 15.15
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 823.86 to 479.21days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 27.84%.
  • Company has a low return on equity of -28% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

PVR News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!