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(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.
| % ch | % | -3.4 |
| No. of shares | m | 41.39 |
| % ch week | % | -3.2 |
| % ch 1-mth | % | 1.2 |
| % ch 12-mth | % | 58.5 |
| 52 week H/L | Rs | 1,659.7/891.4 |
| No. of Mths Year Ending |
12 Mar-11* |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
5-Yr Chart Click to enlarge
|
|---|
| PVR LTD EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 193 | 154 | 341 | 658 | 713 | |
| Low | Rs | 94 | 95 | 141 | 282 | 650 | |
| Sales per share (Unadj.) | Rs | 169.2 | 199.9 | 203.5 | 327.8 | 355.7 | |
| Earnings per share (Unadj.) | Rs | 3.0 | 9.8 | 11.2 | 13.6 | 3.1 | |
| Diluted earnings per share | Rs | 2.0 | 6.1 | 10.8 | 13.5 | 3.1 | |
| Cash flow per share (Unadj.) | Rs | 27.8 | 23.9 | 25.4 | 36.6 | 31.2 | |
| Dividends per share (Unadj.) | Rs | 1.00 | 6.00 | 1.00 | 2.50 | 1.00 | |
| Adj. dividends per share | Rs | 0.66 | 3.75 | 0.96 | 2.48 | 1.00 | |
| Dividend yield (eoy) | % | 0.7 | 4.8 | 0.4 | 0.5 | 0.1 | |
| Book value per share (Unadj.) | Rs | 125.7 | 109.3 | 162.2 | 97.1 | 98.5 | |
| Adj. book value per share | Rs | 82.5 | 68.4 | 155.3 | 96.5 | 98.9 | |
| Shares outstanding (eoy) | m | 27.15 | 25.90 | 39.62 | 41.11 | 41.53 | |
| Bonus/Rights/Conversions | ESOS | BB, ESOP | PA,ESOP | A,ESOP | ESOP | ||
| Price / Sales ratio | x | 0.8 | 0.6 | 1.2 | 1.4 | 1.9 | |
| Avg P/E ratio | x | 47.7 | 12.7 | 21.4 | 34.4 | 221.8 | |
| P/CF ratio (eoy) | x | 5.2 | 5.2 | 9.5 | 12.8 | 21.8 | |
| Price / Book Value ratio | x | 1.1 | 1.1 | 1.5 | 4.8 | 6.9 | |
| Dividend payout | % | 33.2 | 61.2 | 8.9 | 18.3 | 32.5 | |
| Avg Mkt Cap | Rs m | 3,896 | 3,225 | 9,542 | 19,305 | 28,296 | |
| No. of employees | `000 | NA | NA | NA | NA | NA | |
| Total wages/salary | Rs m | 473 | 563 | 796 | 1,244 | 1,430 | |
| Avg. sales/employee | Rs Th | NM | NM | NM | NM | NM | |
| Avg. wages/employee | Rs Th | NM | NM | NM | NM | NM | |
| Avg. net profit/employee | Rs Th | NM | NM | NM | NM | NM | |
| PVR LTD INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 4,593 | 5,177 | 8,064 | 13,475 | 14,771 | |
| Other income | Rs m | 78 | 121 | 90 | 113 | 89 | |
| Total revenues | Rs m | 4,671 | 5,298 | 8,154 | 13,588 | 14,860 | |
| Gross profit | Rs m | 852 | 675 | 1,169 | 2,181 | 1,965 | |
| Depreciation | Rs m | 674 | 365 | 560 | 944 | 1,168 | |
| Interest | Rs m | 127 | 185 | 367 | 795 | 783 | |
| Profit before tax | Rs m | 129 | 246 | 332 | 555 | 103 | |
| Minority Interest | Rs m | 79 | 1 | 2 | 57 | 11 | |
| Prior Period Items | Rs m | 0 | 2 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 28 | 62 | -13 | -32 | 22 | |
| Tax | Rs m | 154 | 57 | -124 | 19 | 8 | |
| Profit after tax | Rs m | 82 | 254 | 445 | 561 | 128 | |
| Gross profit margin | % | 18.6 | 13.0 | 14.5 | 16.2 | 13.3 | |
| Effective tax rate | % | 119.4 | 23.2 | -37.3 | 3.5 | 7.9 | |
| Net profit margin | % | 1.8 | 4.9 | 5.5 | 4.2 | 0.9 | |
| PVR LTD BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,492 | 779 | 1,628 | 1,387 | 1,569 | |
| Current liabilities | Rs m | 938 | 1,256 | 2,655 | 3,878 | 3,341 | |
| Net working cap to sales | % | 12.0 | -9.2 | -12.7 | -18.5 | -12.0 | |
| Current ratio | x | 1.6 | 0.6 | 0.6 | 0.4 | 0.5 | |
| Inventory Days | Days | 4 | 6 | 5 | 3 | 3 | |
| Debtors Days | Days | 24 | 19 | 19 | 14 | 19 | |
| Net fixed assets | Rs m | 4,107 | 2,841 | 7,341 | 8,972 | 9,183 | |
| Share capital | Rs m | 272 | 259 | 396 | 411 | 415 | |
| "Free" reserves | Rs m | 3,086 | 2,513 | 5,998 | 3,517 | 3,519 | |
| Net worth | Rs m | 3,414 | 2,831 | 6,427 | 3,993 | 4,092 | |
| Long term debt | Rs m | 1,318 | 1,736 | 5,790 | 4,790 | 6,355 | |
| Total assets | Rs m | 6,560 | 6,126 | 15,868 | 13,533 | 14,288 | |
| Interest coverage | x | 2.0 | 2.3 | 1.9 | 1.7 | 1.1 | |
| Debt to equity ratio | x | 0.4 | 0.6 | 0.9 | 1.2 | 1.6 | |
| Sales to assets ratio | x | 0.7 | 0.8 | 0.5 | 1.0 | 1.0 | |
| Return on assets | % | 3.2 | 7.2 | 5.1 | 10.0 | 6.4 | |
| Return on equity | % | 2.4 | 9.0 | 6.9 | 14.0 | 3.1 | |
| Return on capital | % | 7.7 | 10.9 | 5.6 | 15.7 | 8.8 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 1.0 | 1.8 | 1.7 | 0.3 | 0.6 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 44 | 91 | 135 | 47 | 84 | |
| Fx inflow | Rs m | 0 | 2 | 3 | 0 | 0 | |
| Fx outflow | Rs m | 55 | 113 | 162 | 67 | 102 | |
| Net fx | Rs m | -55 | -112 | -159 | -67 | -102 | |
| PVR LTD CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 653 | 491 | 1,190 | 2,132 | 1,307 | |
| From Investments | Rs m | 448 | -1,031 | -8,049 | -1,065 | -1,808 | |
| From Financial Activity | Rs m | -411 | 4 | 7,289 | -1,170 | 488 | |
| Net Cashflow | Rs m | 690 | -536 | 431 | -104 | -14 | |
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 |
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