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Price History |
Price | Rs | 1,326.3 | | % ch | % | 0.0 |
Mkt Cap | Rs m | 130,151 | | No. of
shares | m | 98.13 |
Vol | '000 | 15.2 | | % ch week | % | 4.2 |
P/E | X | -54.9 | | % ch 1-mth | % | -5.2 |
P/CF | X | 31.2 | | % ch 12-mth | % | -12.0 |
EPS (TTM) | Rs | -24.1 | | 52 week H/L | Rs | 1,879.8/1,247.9 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 1,707 | 2,121 | 1,592 | 2,010 | 2,212 |
Low | Rs | 1,065 | 1,046 | 720 | 961 | 1,471 |
Sales per share (Unadj.) | Rs | 660.2 | 664.9 | 46.1 | 217.9 | 382.8 |
Earnings per share (Unadj.) | Rs | 40.5 | 5.2 | -123.1 | -80.1 | -34.3 |
Diluted earnings per share | Rs | 19.3 | 2.7 | -76.2 | -49.8 | -34.3 |
Cash flow per share (Unadj.) | Rs | 81.4 | 110.9 | -28.5 | 20.6 | 42.6 |
Dividends per share (Unadj.) | Rs | 2.00 | 4.00 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.95 | 2.09 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0.1 | 0.3 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 318.7 | 287.2 | 300.4 | 222.7 | 745.8 |
Adj. book value per share | Rs | 151.8 | 150.3 | 186.0 | 138.4 | 744.5 |
Shares outstanding (eoy) | m | 46.74 | 51.35 | 60.76 | 61.00 | 97.97 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 2.1 | 2.4 | 25.1 | 6.8 | 4.8 |
Avg P/E ratio | x | 34.2 | 302.8 | -9.4 | -18.6 | -53.6 |
P/CF ratio (eoy) | x | 17.0 | 14.3 | -40.5 | 72.0 | 43.3 |
Price / Book Value ratio | x | 4.3 | 5.5 | 3.8 | 6.7 | 2.5 |
Dividend payout | % | 4.9 | 76.5 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 64,769 | 81,307 | 70,226 | 90,621 | 180,399 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 3,373 | 3,938 | 2,171 | 2,651 | 4,389 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 30,856 | 34,144 | 2,800 | 13,294 | 37,507 |
Other income | Rs m | 351 | 401 | 4,755 | 3,285 | 815 |
Total revenues | Rs m | 31,206 | 34,545 | 7,555 | 16,579 | 38,321 |
Gross profit | Rs m | 5,832 | 10,738 | -3,417 | 1,030 | 10,345 |
Depreciation | Rs m | 1,913 | 5,425 | 5,748 | 6,144 | 7,533 |
Interest | Rs m | 1,280 | 4,818 | 4,978 | 4,978 | 5,716 |
Profit before tax | Rs m | 2,990 | 896 | -9,388 | -6,807 | -2,090 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 1,096 | 627 | -1,906 | -1,922 | 1,274 |
Profit after tax | Rs m | 1,894 | 269 | -7,482 | -4,885 | -3,364 |
Gross profit margin | % | 18.9 | 31.4 | -122.0 | 7.7 | 27.6 |
Effective tax rate | % | 36.7 | 70.0 | 20.3 | 28.2 | -61.0 |
Net profit margin | % | 6.1 | 0.8 | -267.2 | -36.7 | -9.0 |
BALANCE SHEET DATA |
Current assets | Rs m | 3,934 | 7,536 | 10,023 | 8,661 | 8,498 |
Current liabilities | Rs m | 10,532 | 12,905 | 11,305 | 14,345 | 20,513 |
Net working cap to sales | % | -21.4 | -15.7 | -45.8 | -42.8 | -32.0 |
Current ratio | x | 0.4 | 0.6 | 0.9 | 0.6 | 0.4 |
Inventory Days | Days | 57 | 46 | 534 | 108 | 68 |
Debtors Days | Days | 217 | 202 | 400 | 224 | 178 |
Net fixed assets | Rs m | 34,468 | 64,693 | 61,009 | 58,647 | 151,499 |
Share capital | Rs m | 467 | 514 | 608 | 610 | 980 |
"Free" reserves | Rs m | 14,428 | 14,236 | 17,643 | 12,976 | 72,085 |
Net worth | Rs m | 14,896 | 14,749 | 18,251 | 13,586 | 73,064 |
Long term debt | Rs m | 10,188 | 9,134 | 9,803 | 10,333 | 12,723 |
Total assets | Rs m | 38,402 | 72,229 | 71,032 | 67,308 | 159,997 |
Interest coverage | x | 3.3 | 1.2 | -0.9 | -0.4 | 0.6 |
Debt to equity ratio | x | 0.7 | 0.6 | 0.5 | 0.8 | 0.2 |
Sales to assets ratio | x | 0.8 | 0.5 | 0 | 0.2 | 0.2 |
Return on assets | % | 8.3 | 7.0 | -3.5 | 0.1 | 1.5 |
Return on equity | % | 12.7 | 1.8 | -41.0 | -36.0 | -4.6 |
Return on capital | % | 17.0 | 23.9 | -15.7 | -7.6 | 4.2 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0.1 | 0.2 | 0.1 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 3 | 11 | 3 | 21 | 21 |
Fx inflow | Rs m | 29 | 49 | 2 | 14 | 50 |
Fx outflow | Rs m | 488 | 633 | 154 | 238 | 1,015 |
Net fx | Rs m | -459 | -584 | -152 | -224 | -964 |
CASH FLOW |
From Operations | Rs m | 8,296 | 7,870 | -4,127 | 1,668 | 8,639 |
From Investments | Rs m | -10,154 | -3,903 | -2,886 | -28 | -5,759 |
From Financial Activity | Rs m | 1,424 | -2,110 | 10,755 | -2,168 | -6,935 |
Net Cashflow | Rs m | -342 | 1,857 | 3,742 | -528 | -1,677 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 27.8% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 61.1% |
FIIs: | 21.8% |
ADR/GDR: | 0.0% |
Free float: | 72.2% |
Shareholders: | 202,024 |
Pledged promoter(s) holding: | 4.2% |
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Company Information |
REGD OFF: | 7th Floor Lotus Grandeur Building, Veera Desai Road Opp. Gundecha Symphony, Andheri (West), Mumbai - 400053 |
E-MAIL: | cosec@pvrcinemas.com |
WEB: | www.pvrcinemas.com |
TELEPHONE: | |
FAX: | |
SECTOR: | FILM PRODUCTION DISTRIBUTION & ENTERTAINMENT |
GROUP: | PVR |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
AUDITOR: | S. R. Batliboi & Co. |
CHM: | Ajay Bijli |
COMP SEC: | Mukesh Kumar |
YEAR OF INC: | 1995 |
BSE CODE: | 532689 |
FV (Rs): | 10 |
DIV YIELD (%): | - |