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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.
1 Day | % | 3.2 |
No. of shares | m | 98.13 |
1 Week | % | 3.1 |
1 Month | % | 8.7 |
1 Year | % | -6.7 |
52 week H/L | Rs | 1,879.8/1,247.9 |
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
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PVR INOX EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 3,373 | 3,938 | 2,171 | 2,651 | 4,389 |
PVR INOX INCOME DATA | |||||||
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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 |
PVR INOX BALANCE SHEET DATA | |||||||
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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 |
PVR INOX CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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It was indeed a volatile trading session for Indian share markets yesterday.