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- PVR LIMITED Financial Data
PVR Ltd Fact Sheet (PVR)
Here is the latest financial fact sheet of PVR Ltd. For more details, see the PVR Ltd quarterly results and PVR Ltd share price and chart. For a sector overview, read our media sector report.
PVR LTD Price History
| % ch | % | -1.5 |
| No. of shares | m | 41.39 |
| % ch week | % | -0.8 |
| % ch 1-mth | % | 9.1 |
| % ch 12-mth | % | 17.9 |
| 52 week H/L | Rs | 1,833.8/1,102.0 |
PVR LTD Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| PVR LTD EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 658 | 713 | 848 | 1,406 | 1,660 | |
| Low | Rs | 282 | 650 | 639 | 773 | 1,145 | |
| Sales per share (Unadj.) | Rs | 327.8 | 355.7 | 396.1 | 453.5 | 499.4 | |
| Earnings per share (Unadj.) | Rs | 13.6 | 3.1 | 21.1 | 20.5 | 26.5 | |
| Diluted earnings per share | Rs | 13.5 | 3.1 | 23.8 | 23.2 | 30.0 | |
| Cash flow per share (Unadj.) | Rs | 36.6 | 31.2 | 45.8 | 50.1 | 59.4 | |
| Dividends per share (Unadj.) | Rs | 2.50 | 1.00 | 2.00 | 2.00 | 2.00 | |
| Adj. dividends per share | Rs | 2.48 | 1.00 | 2.26 | 2.26 | 2.26 | |
| Dividend yield (eoy) | % | 0.5 | 0.1 | 0.3 | 0.2 | 0.1 | |
| Book value per share (Unadj.) | Rs | 97.1 | 98.5 | 188.7 | 206.5 | 230.1 | |
| Adj. book value per share | Rs | 96.5 | 98.9 | 212.9 | 233.2 | 259.8 | |
| Shares outstanding (eoy) | m | 41.11 | 41.53 | 46.69 | 46.74 | 46.74 | |
| Bonus/Rights/Conversions | A,ESOP | ESOP | - | - | - | ||
| Price / Sales ratio | x | 1.4 | 1.9 | 1.9 | 2.4 | 2.8 | |
| Avg P/E ratio | x | 34.4 | 221.8 | 35.2 | 53.1 | 52.9 | |
| P/CF ratio (eoy) | x | 12.8 | 21.8 | 16.2 | 21.7 | 23.6 | |
| Price / Book Value ratio | x | 4.8 | 6.9 | 3.9 | 5.3 | 6.1 | |
| Dividend payout | % | 18.3 | 32.5 | 9.5 | 9.8 | 7.5 | |
| Avg Mkt Cap | Rs m | 19,305 | 28,296 | 34,709 | 50,919 | 65,546 | |
| No. of employees | `000 | NA | NA | 4.9 | 4.8 | 10.3 | |
| Total wages/salary | Rs m | 1,244 | 1,430 | 1,859 | 2,205 | 2,541 | |
| Avg. sales/employee | Rs Th | NM | NM | 3,748.6 | 4,461.0 | 2,274.1 | |
| Avg. wages/employee | Rs Th | NM | NM | 376.9 | 464.1 | 247.5 | |
| Avg. net profit/employee | Rs Th | NM | NM | 199.9 | 201.7 | 120.8 | |
| PVR LTD INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 13,475 | 14,771 | 18,496 | 21,194 | 23,341 | |
| Other income | Rs m | 113 | 89 | 635 | 623 | 313 | |
| Total revenues | Rs m | 13,588 | 14,860 | 19,130 | 21,817 | 23,655 | |
| Gross profit | Rs m | 2,181 | 1,965 | 2,924 | 3,136 | 4,018 | |
| Depreciation | Rs m | 944 | 1,168 | 1,151 | 1,384 | 1,537 | |
| Interest | Rs m | 795 | 783 | 840 | 806 | 837 | |
| Profit before tax | Rs m | 555 | 103 | 1,569 | 1,569 | 1,958 | |
| Minority Interest | Rs m | 57 | 11 | 0 | 0 | -7 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | -32 | 22 | -116 | -41 | -6 | |
| Tax | Rs m | 19 | 8 | 467 | 570 | 704 | |
| Profit after tax | Rs m | 561 | 128 | 986 | 958 | 1,240 | |
| Gross profit margin | % | 16.2 | 13.3 | 15.8 | 14.8 | 17.2 | |
| Effective tax rate | % | 3.5 | 7.9 | 29.8 | 36.3 | 36.0 | |
| Net profit margin | % | 4.2 | 0.9 | 5.3 | 4.5 | 5.3 | |
| PVR LTD BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,387 | 1,569 | 4,560 | 2,804 | 2,978 | |
| Current liabilities | Rs m | 3,878 | 3,341 | 3,974 | 6,071 | 7,005 | |
| Net working cap to sales | % | -18.5 | -12.0 | 3.2 | -15.4 | -17.3 | |
| Current ratio | x | 0.4 | 0.5 | 1.1 | 0.5 | 0.4 | |
| Inventory Days | Days | 3 | 3 | 4 | 3 | 3 | |
| Debtors Days | Days | 14 | 19 | 18 | 18 | 24 | |
| Net fixed assets | Rs m | 8,972 | 9,183 | 10,393 | 11,806 | 12,571 | |
| Share capital | Rs m | 411 | 415 | 467 | 467 | 467 | |
| "Free" reserves | Rs m | 3,517 | 3,519 | 8,345 | 9,183 | 10,286 | |
| Net worth | Rs m | 3,993 | 4,092 | 8,812 | 9,650 | 10,754 | |
| Long term debt | Rs m | 4,790 | 6,355 | 5,718 | 6,050 | 5,616 | |
| Total assets | Rs m | 13,533 | 14,288 | 18,972 | 22,257 | 23,488 | |
| Interest coverage | x | 1.7 | 1.1 | 2.9 | 2.9 | 3.3 | |
| Debt to equity ratio | x | 1.2 | 1.6 | 0.6 | 0.6 | 0.5 | |
| Sales to assets ratio | x | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Return on assets | % | 10.0 | 6.4 | 9.6 | 7.9 | 8.8 | |
| Return on equity | % | 14.0 | 3.1 | 11.2 | 9.9 | 11.5 | |
| Return on capital | % | 15.7 | 8.8 | 15.8 | 14.9 | 17.0 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.3 | 0.6 | 1.2 | 2.0 | 1.9 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 47 | 84 | 214 | 420 | 449 | |
| Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx outflow | Rs m | 67 | 102 | 264 | 518 | 538 | |
| Net fx | Rs m | -67 | -102 | -264 | -518 | -538 | |
| PVR LTD CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 2,132 | 1,307 | 3,543 | 3,196 | 4,463 | |
| From Investments | Rs m | -1,065 | -1,808 | -2,992 | -6,321 | -4,054 | |
| From Financial Activity | Rs m | -1,170 | 488 | 2,168 | 602 | -660 | |
| Net Cashflow | Rs m | -104 | -14 | 2,400 | -2,523 | 177 | |
Share Holding
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Company Information
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| CHM: Ajay Bijli (MD) | COMP SEC: N. C. Gupta | YEAR OF INC: 1997 | BSE CODE: 532689 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
Read: PVR LTD 2017-18 Annual Report Analysis
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PVR LTD Announces Quarterly Results (1QFY20); Net Profit Down 68.9% (Quarterly Result Update)
Jul 29, 2019 | Updated on Jul 29, 2019For the quarter ended June 2019, PVR LTD has posted a net profit of Rs 163 m (down 68.9% YoY). Sales on the other hand came in at Rs 9 bn (up 26.4% YoY). Read on for a complete analysis of PVR LTD's quarterly results.
PVR LTD Announces Quarterly Results (4QFY19); Net Profit Up 82.5% (Quarterly Result Update)
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PVR LTD 2017-18 Annual Report Analysis (Annual Result Update)
Jan 10, 2019 | Updated on Jan 10, 2019Here's an analysis of the annual report of PVR LTD for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of PVR LTD. Also includes updates on the valuation of PVR LTD.
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