PVR Ltd.

NSE: PVR  SECTOR: Film Production, Distribution & Entertainment

1313.25
+6.4 (0.49%)

Price Summary

Today's High

₹ 1329.05

Today's Low

₹ 1282.25

52 Week High

₹ 2082.75

52 Week Low

₹ 706.52

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

7245.596457525 Cr.

Enterprise Value

8218.446457525 Cr.

No. of Shares

5.5173017 Cr.

P/E

0

P/B

5.33

Face Value

₹ 10

Div. Yield

0.3%

Book Value (TTM)

₹  246.5704

CASH

320.06 Cr.

DEBT

1292.91 Cr.

Promoter Holding

18.54%

EPS (TTM)

₹  -79.3884

Sales Growth

8.06126309901787%

ROE

2.06045410604917 %

ROCE

20.8719124604534 %

Profit Growth

0.918291539295327 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year8.06%
3 Year17.94%
5 Year18.87%

Profit Growth (in Cr.)

1 Year-84.13%
3 Year-31.28%
5 Year17.23%

ROE%

1 Year2.06%
3 Year9.75%
5 Year11.07%

ROCE %

1 Year20.87%
3 Year18.06%
5 Year17.09%

Debt/Equity

0.8868

Price to Cash Flow

8.85

Interest Cover Ratio

1.19889963321107

CFO/PAT (5 Yr. Avg.)

8.40144853999863

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 18.54 0
Dec 2019 18.44 0
Sep 2019 19.57 0
Jun 2019 20.24 0
Mar 2019 20.25 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 17.9399087205338% for the Past 3 years.
  • Company’s PEG ratio is 0.193343044213046.
  • The company has an efficient Cash Conversion Cycle of -25.0977145171725 days.
  • The company has a good cash flow management; CFO/PAT stands at 8.40144853999863.

 Limitations

  • The company has shown a poor profit growth of -31.2761662293492% for the Past 3 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 915.97 877.37 623.51 9.74 8.74
Total Expenditure 601.5 570.96 455.32 123.65 93.74
Operating Profit 314.47 306.41 168.19 -113.91 -85
Other Income 7.6 10.23 18.44 41.99 71.57
Interest 111.04 121.84 115.62 122.98 121.75
Depreciation 137.1 132.91 139.24 142.07 139.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 73.93 61.89 -68.23 -336.97 -274.81
Tax 25.31 22.39 7.39 -115.72 -94.17
Profit After Tax 48.62 39.5 -75.62 -221.25 -180.64
Adjusted EPS (Rs) 0.99 0.76 -1.45 -4.23 -3.27

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1720.39 2002.01 2246.12 3039.35 3284.36
Total Expenditure 1455.67 1716.38 1863.24 2465.03 2221.16
Operating Profit 264.72 285.63 382.88 574.32 1063.2
Other Income 70.31 68.82 32.23 33.44 45.14
Interest 83.36 79.97 83.35 127.75 479.84
Depreciation 98.51 122.39 141.19 181.64 533.06
Exceptional Items -11.09 -4.95 -0.59 0 0
Profit Before Tax 142.07 147.14 189.98 298.37 95.44
Provision for Tax 48.56 54.22 68.56 108.28 65.28
Net Profit 93.51 92.92 121.42 190.09 30.16
Adjusted EPS (Rs.) 19.67 19.52 25.51 39.94 5.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 46.69 46.74 46.74 46.74 51.35
Total Reserves 819.38 906.23 1009.43 1428.98 1411.87
Borrowings 571.81 605.04 561.56 1018.76 913.44
Other N/C liabilities -52.92 -36.87 -6.2 270.26 3503.66
Current liabilities 378.19 578.92 664.36 1032.05 1250.11
Total Liabilities 1763.15 2100.06 2275.89 3796.79 7130.43
Assets
Net Block 904.14 1421 1563.39 2708.58 5770.34
Capital WIP 53.04 105.22 101.69 212.57 154.71
Investments 84.87 73.93 49.99 56.54 61.09
Loans & Advances 144.91 181.23 214.77 314.18 407.36
Other N/C Assets 165.27 94.23 103.82 148.47 42.79
Current Assets 410.92 224.45 242.23 356.45 694.14
Total Assets 1763.15 2100.06 2275.89 3796.79 7130.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 142.07 147.14 189.98 298.37 95.44
Adjustment 190.07 208.03 222.54 304.79 974.3
Working Capital Changes 20.68 7.49 28.23 316.9 -221.28
Tax Paid -18.47 -30.72 -40.04 -80.95 -29.77
Operating Cash Flow 334.35 331.94 400.71 839.11 818.69
Investing Cash Flow -302.81 -643.03 -314.85 -1020.65 -418.02
Financing Cash Flow 194.47 60.05 -65.81 142.52 -210.48
Net Cash Flow 226.01 -251.04 20.05 -39.02 190.19

Corporate Actions

Company Presentations

Company News

PVR Stock Price Analysis and Quick Research Report. Is PVR an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). PVR has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. PVR has ROA of 0.552015974785902 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. PVR has a Current ratio of 0.555263136843958 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. PVR has a ROE of 2.06045410604917 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. PVR has a D/E ratio of 0.8868 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. PVR has an Inventory turnover ratio of 113.567081604426 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - PVR has reported revenue growth of 8.06126309901787 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of PVR for the current financial year is 32.3716036000926 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for PVR is Rs 4 and the yield is 0.2991 %.

 

Brief about PVR

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