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PVR INOX Fact Sheet  (PVR)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of PVR INOX. For more details, see the PVR INOX quarterly results and PVR INOX share price. For a sector overview, read our media sector report.

PVR INOX Price History

Price Rs 1,390.9
Mkt Cap Rs m 136,490
Vol '000 4.3
P/E X -57.6
P/CF X 32.7
EPS (TTM) Rs -24.1
1 Day % -0.4
No. of shares m 98.13
1 Week % 1.1
1 Month % 2.9
1 Year % -9.6
52 week H/L Rs 1,879.8/1,247.9
As on Apr 16, 2024 10:12:00 AM
* Results Consolidated
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PVR INOX Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
PVR INOX EQUITY SHARE DATA
High Rs1,7072,1211,5922,0102,212 
Low Rs1,0651,0467209611,471 
Sales per share (Unadj.) Rs660.2664.946.1217.9382.8 
Earnings per share (Unadj.) Rs40.55.2-123.1-80.1-34.3 
Diluted earnings per shareRs19.32.7-76.2-49.8-34.3 
Cash flow per share (Unadj.) Rs81.4110.9-28.520.642.6 
Dividends per share (Unadj.) Rs2.004.00000 
Adj. dividends per shareRs0.952.090.000.000.00 
Avg Dividend yield %0.10.3000 
Book value per share (Unadj.) Rs318.7287.2300.4222.7745.8 
Adj. book value per shareRs151.8150.3186.0138.4744.5 
Shares outstanding (eoy) m46.7451.3560.7661.0097.97 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.12.425.16.84.8 
Avg P/E ratio x34.2302.8-9.4-18.6-53.6 
P/CF ratio (eoy) x17.014.3-40.572.043.3 
Price / Book Value ratio x4.35.53.86.72.5 
Dividend payout %4.976.5000 
Avg Mkt Cap Rs m64,76981,30770,22690,621180,399 
No. of employees `000NANANANANA 
Total wages/salary Rs m3,3733,9382,1712,6514,389 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PVR INOX INCOME DATA
Net Sales Rs m30,85634,1442,80013,29437,507 
Other income Rs m3514014,7553,285815 
Total revenues Rs m31,20634,5457,55516,57938,321 
Gross profit Rs m5,83210,738-3,4171,03010,345 
Depreciation Rs m1,9135,4255,7486,1447,533 
Interest Rs m1,2804,8184,9784,9785,716 
Profit before tax Rs m2,990896-9,388-6,807-2,090 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,096627-1,906-1,9221,274 
Profit after tax Rs m1,894269-7,482-4,885-3,364 
Gross profit margin %18.931.4-122.07.727.6 
Effective tax rate %36.770.020.328.2-61.0 
Net profit margin %6.10.8-267.2-36.7-9.0 
PVR INOX BALANCE SHEET DATA
Current assets Rs m3,9347,53610,0238,6618,498 
Current liabilities Rs m10,53212,90511,30514,34520,513 
Net working cap to sales %-21.4-15.7-45.8-42.8-32.0 
Current ratio x0.40.60.90.60.4 
Inventory Days Days574653410868 
Debtors Days Days217202400224178 
Net fixed assets Rs m34,46864,69361,00958,647151,499 
Share capital Rs m467514608610980 
"Free" reserves Rs m14,42814,23617,64312,97672,085 
Net worth Rs m14,89614,74918,25113,58673,064 
Long term debt Rs m10,1889,1349,80310,33312,723 
Total assets Rs m38,40272,22971,03267,308159,997 
Interest coverage x3.31.2-0.9-0.40.6 
Debt to equity ratio x0.70.60.50.80.2 
Sales to assets ratio x0.80.500.20.2 
Return on assets %8.37.0-3.50.11.5 
Return on equity %12.71.8-41.0-36.0-4.6 
Return on capital %17.023.9-15.7-7.64.2 
Exports to sales %00000 
Imports to sales %000.10.20.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m31132121 
Fx inflow Rs m294921450 
Fx outflow Rs m4886331542381,015 
Net fx Rs m-459-584-152-224-964 
PVR INOX 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: Accord Fintech, Equitymaster

Share Holding

Promoters 27.8%
Institution 57.0%
Non-Institution 15.2%
Total 100.0%
Free Float 72.2%
Pledged promoter holdings 5.3%
Shareholding as on Mar 2024
 

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
Tel 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 (%): -

Read: PVR INOX 2022-23 Annual Report Analysis

More Film Production Distribution & Entertainment Company Fact Sheets:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    

Compare PVR INOX With:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    




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