PVR

₹1017.2 26.1 | 2.6%

WEBSITE BSE:532689 NSE : PVRINOX 16 May, 00:00

Market Cap ₹9988 Cr.

Stock P/E -305.5

P/B 1.4

Current Price ₹1017.2

Book Value ₹ 718.1

Face Value 10

52W High ₹1748.3

Dividend Yield 0%

52W Low ₹ 825.7

Edit Ratio

PVR Research see more...

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.

PVR Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

PVR Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	940	1143	1305	2000	1546	1256	1191	1622	1717	1250
Other Income	20	22	25	24	59	49	29	42	42	61
Total Income	960	1165	1330	2024	1605	1306	1219	1664	1759	1311
Total Expenditure	652	879	952	1293	1074	978	939	1143	1190	967
Operating Profit	309	286	377	731	531	328	280	521	570	345
Interest	127	189	195	200	197	200	204	206	203	196
Depreciation	155	296	291	309	317	303	314	329	320	316
Exceptional Income / Expenses	0	-11	0	0	0	0	0	0	0	0
Profit Before Tax	26	-210	-108	222	18	-175	-238	-15	46	-168
Provision for Tax	10	124	-26	56	5	-46	-59	-3	11	-42
Profit After Tax	16	-334	-82	166	13	-130	-179	-12	36	-125
Adjustments	0	1	0	0	0	0	0	0	0	0
Profit After Adjustments	16	-333	-82	166	13	-130	-179	-12	36	-125
Adjusted Earnings Per Share	2.6	-34	-8.3	17	1.3	-13.2	-18.2	-1.2	3.7	-12.7

PVR Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	1348	1477	1850	2119	2334	3086	3414	280	1329	3751	6107	5780
Other Income	18	14	73	71	34	35	40	475	329	79	168	174
Total Income	1366	1492	1923	2191	2368	3121	3455	755	1658	3830	6276	5953
Total Expenditure	1143	1282	1567	1815	1935	2501	2340	621	1226	2703	4309	4239
Operating Profit	223	210	356	376	433	619	1114	134	432	1127	1967	1716
Interest	80	78	84	81	84	128	482	498	498	572	791	809
Depreciation	94	117	115	138	154	191	542	575	614	753	1219	1279
Exceptional Income / Expenses	3	-2	-12	-4	-1	0	0	0	0	-11	0	0
Profit Before Tax	52	12	145	153	194	299	90	-939	-681	-209	-44	-375
Provision for Tax	2	1	47	57	70	110	63	-191	-192	127	-11	-93
Profit After Tax	50	12	99	96	124	189	27	-748	-489	-336	-33	-280
Adjustments	6	1	-1	-0	1	0	0	0	0	1	1	0
Profit After Adjustments	56	13	98	96	125	190	27	-748	-488	-335	-32	-280
Adjusted Earnings Per Share	13.4	3	20.6	20.1	26.2	39.9	5.2	-123.1	-80	-34.2	-3.3	-28.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	63%	179%	15%	16%
Operating Profit CAGR	75%	145%	26%	24%
PAT CAGR	0%	0%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-23%	-16%	7%	5%
ROE Average	-0%	-13%	-16%	-2%
ROCE Average	8%	3%	3%	9%

PVR Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	399	409	881	965	1075	1496	1480	1833	1370	7330	7324
Minority's Interest	77	38	40	41	1	0	0	0	-0	-1	-0
Borrowings	479	635	572	605	562	1019	913	980	1033	1272	1047
Other Non-Current Liabilities	10	9	-57	-35	-5	272	3538	3159	2893	5347	5609
Total Current Liabilities	387	336	397	607	701	1053	1290	1131	1434	2051	2350
Total Liabilities	1352	1429	1834	2182	2333	3840	7223	7103	6731	16000	16330
Fixed Assets	820	860	1000	1509	1590	2742	5886	5475	5407	14209	14478
Other Non-Current Assets	395	412	378	393	446	704	583	626	457	941	858
Total Current Assets	138	157	456	280	298	393	754	1002	866	850	994
Total Assets	1352	1429	1834	2182	2333	3840	7223	7103	6731	16000	16330

PVR Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	33	23	21	261	9	27	-7	178	552	500	333
Cash Flow from Operating Activities	230	155	354	320	446	830	787	-413	167	864	1979
Cash Flow from Investing Activities	-118	-205	-299	-632	-405	-1015	-390	-289	-3	-576	-627
Cash Flow from Financing Activities	-122	49	185	60	-66	142	-211	1075	-217	-694	-1293
Net Cash Inflow / Outflow	-10	-1	240	-252	-25	-43	186	374	-53	-406	60
Closing Cash & Cash Equivalent	23	21	261	9	27	-7	178	552	500	332	393

PVR Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	13.39	3.02	20.63	20.12	26.2	39.88	5.22	-123.07	-80.04	-34.19	-3.26
CEPS(Rs)	34.58	30.37	44.95	49.21	58.34	79.98	108.87	-28.54	20.64	42.54	120.96
DPS(Rs)	2.5	1	2	1.96	1.96	1.96	4	0	0	0	0
Book NAV/Share(Rs)	94.74	96.39	185.18	202.74	225.28	312.95	282.04	300.38	222.73	745.6	744.05
Core EBITDA Margin(%)	15.2	13.22	15.28	14.36	17.09	18.94	31.46	-121.81	7.75	27.93	29.45
EBIT Margin(%)	9.78	6.14	12.39	11.01	11.92	13.84	16.73	-157.49	-13.76	9.67	12.24
Pre Tax Margin(%)	3.88	0.84	7.86	7.21	8.33	9.69	2.62	-335.29	-51.2	-5.57	-0.72
PAT Margin (%)	3.74	0.79	5.33	4.52	5.31	6.14	0.79	-267.21	-36.75	-8.97	-0.54
Cash Profit Margin (%)	10.74	8.7	11.56	11.05	11.9	12.34	16.67	-61.92	9.47	11.12	19.43
ROA(%)	3.43	0.84	6.05	4.77	5.49	6.14	0.49	-10.45	-7.06	-2.96	-0.2
ROE(%)	9.7	2.89	15.31	10.39	12.17	14.79	1.81	-45.35	-30.69	-7.76	-0.45
ROCE(%)	11.4	8.36	17	14.04	15.08	18.23	20.58	-14.8	-6.03	6.04	8.23
Receivable days	12.84	15.94	16.46	16.55	20.15	20.08	19.94	143.26	15.44	12.86	12.46
Inventory Days	2.89	2.87	3.26	3.4	3.04	2.97	3.26	36.25	8.12	4.9	4.15
Payable days	521.6	535.04	474.43	480.94	514.83	473.04	470.73	3652.76	823.86	479.16	425.88
PER(x)	34.33	215.74	34.76	69.91	45.58	40.48	222.75	0	0	0	0
Price/Book(x)	4.85	6.75	3.87	6.94	5.3	5.16	4.12	4.07	8.62	2.06	1.78
Dividend Yield(%)	0.53	0.15	0.27	0.14	0.16	0.12	0.34	0	0	0	0
EV/Net Sales(x)	1.86	2.35	2.06	3.53	2.78	2.9	2.07	28.77	9.51	4.39	2.35
EV/Core EBITDA(x)	11.26	16.57	10.69	19.92	14.96	14.42	6.33	59.95	29.3	14.62	7.28
Net Sales Growth(%)	67.18	9.57	25.21	14.59	10.13	32.19	10.66	-91.8	374.77	182.13	62.83
EBIT Growth(%)	92.02	-31.19	152.76	1.82	19.17	53.52	33.44	-177.18	58.53	298.28	106.12
PAT Growth(%)	13.75	-76.9	747.25	-2.82	29.4	52.72	-85.91	-2886.63	34.71	31.14	90.28
EPS Growth(%)	21.39	-77.46	583.91	-2.47	30.18	52.23	-86.91	-2458.32	34.96	57.28	90.46
Debt/Equity(x)	1.55	1.83	0.75	0.85	0.77	0.86	0.88	0.74	1.11	0.25	0.24
Current Ratio(x)	0.36	0.47	1.15	0.46	0.43	0.37	0.58	0.89	0.6	0.41	0.42
Quick Ratio(x)	0.33	0.43	1.1	0.43	0.4	0.34	0.56	0.86	0.58	0.38	0.39
Interest Cover(x)	1.66	1.16	2.73	2.9	3.32	3.34	1.19	-0.89	-0.37	0.63	0.94
Total Debt/Mcap(x)	0.32	0.27	0.19	0.12	0.15	0.17	0.21	0.18	0.13	0.12	0.13

PVR Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	16.94	27.46	27.61	27.84	27.84	27.84	27.84	27.49	27.49	27.53
FII	41.93	31.19	26.84	23.26	21.84	16.8	18.08	20.69	19.21	20.39
DII	25.07	30.2	33.14	37.2	39.22	40.21	38.78	39.85	40.03	36.3
Public	16.06	11.15	12.41	11.71	11.1	15.15	15.31	11.97	13.27	15.78
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	1.04	2.69	2.71	2.73	2.73	2.73	2.73	2.7	2.7	2.7
FII	2.57	3.06	2.63	2.28	2.14	1.65	1.77	2.03	1.89	2
DII	1.54	2.96	3.25	3.65	3.85	3.95	3.81	3.91	3.93	3.57
Public	0.98	1.09	1.22	1.15	1.09	1.49	1.5	1.18	1.3	1.55
Others	0	0	0	0	0	0	0	0	0	0
Total	6.13	9.8	9.8	9.81	9.81	9.81	9.81	9.82	9.82	9.82

Pros

Debtor days have improved from 479.16 to 425.88days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 27.53%.
Company has a low return on equity of -13% 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

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

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

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

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

PVR

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PVR Research see more...

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

PVR Share Price

Alert Data

Quarterly Price

Peer Comparison

PVR Quarterly Results

PVR Profit & Loss

Growth Rates

PVR Balance Sheet

PVR Cash Flow

PVR Ratios

PVR Shareholding Pattern

PVR News

IPO

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