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PVR share price

PVR Inox Ltd.

NSE: PVRINOX BSE: 532689 SECTOR: Film Production, Distribution & Entertainment  209k   1k   217

1326.25
-0.60 (-0.05%)
NSE: Today, 03:31 PM

Price Summary

Today's High

₹ 1333.95

Today's Low

₹ 1320

52 Week High

₹ 1875.45

52 Week Low

₹ 1247.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

13015.08 Cr.

Enterprise Value

14469.56 Cr.

No. of Shares

9.81 Cr.

P/E

0

P/B

1.74

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  761.16

CASH

336.98 Cr.

DEBT

1791.46 Cr.

Promoter Holding

27.84 %

EPS (TTM)

₹  -24.19

Sales Growth

193.34%

ROE

-7.65 %

ROCE

6.01%

Profit Growth

30.39 %

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

Your Added Ratios

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Brands

These are the brands of PVR Inox Ltd.

PVR SUPERLEX GOLD CLASSS Imax 4DX Playhouse Onyx PVR Nest 4700BC Popcorn

Index Presence

The company is present in 18 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year193.34%
3 Year2.71%
5 Year9.64%

Profit Growth

1 Year30.39%
3 Year-322.67%
5 Year-222.36%

ROE%

1 Year-7.65%
3 Year-27.15%
5 Year-12.86%

ROCE %

1 Year6.01%
3 Year-4.66%
5 Year5.05%

Debt/Equity

0.2445

Price to Cash Flow

14.41

Interest Cover Ratio

0.635925574197179

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 27.84 4.17
Sep 2023 27.84 4.17
Jun 2023 27.61 4.21
Mar 2023 27.46 2.44
Dec 2022 16.94 6.31
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -470.405427585566 days.

 Limitations

  • The company has shown a poor profit growth of -322.6702878748% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.71468602795089% for the Past 3 years.
  • Company has a poor ROE of -27.1488767432773% over the past 3 years.
  • Company has a poor ROCE of -4.65853683154565% over the past 3 years
  • Company has low Interest coverage ratio of 0.635925574197179.
  • Tax rate is low at -60.8443628634915.
  • The company has a low EBITDA margin of -11.9614725457978% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 839.2 1104.49 1266.6 1935.3 1496.8
Total Expenditure 559.3 843.7 915.5 1233 1029.3
Operating Profit 279.9 260.79 351.1 702.3 467.5
Other Income 19.8 18.72 23.5 24.1 59
Interest 126.7 187.84 193.8 199.3 195.8
Depreciation 151.6 293.12 287.5 305.2 313.6
Exceptional Items 0 -10.82 0 0 0
Profit Before Tax 21.4 -212.27 -106.7 221.9 17.1
Tax 8.5 123.48 -26.6 56 4.5
Profit After Tax 12.9 -335.75 -80.1 165.9 12.6
Adjusted EPS (Rs) 2.1 -34.27 -8.17 16.91 1.28

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3039.35 3284.36 225.72 1213.31 3559.17
Total Expenditure 2465.03 2221.16 561.4 1109.88 2522.9
Operating Profit 574.32 1063.2 -335.68 103.43 1036.27
Other Income 33.44 45.14 478.89 313.13 76.86
Interest 127.75 479.84 493.47 493.61 568.62
Depreciation 181.64 533.06 563.49 594.42 740.71
Exceptional Items 0 0 0 0 -10.82
Profit Before Tax 298.37 95.44 -913.75 -671.47 -207.02
Provision for Tax 108.28 65.28 -190.25 -193.12 125.96
Net Profit 190.09 30.16 -723.5 -478.35 -332.98
Adjusted EPS (Rs.) 39.94 5.77 -119.08 -78.42 -33.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 46.74 51.35 60.76 61 97.97
Total Reserves 1428.98 1411.87 1779.66 1327.48 7253.14
Borrowings 1018.76 913.44 979.99 1033.14 1272.28
Other N/C liabilities 270.26 3503.66 3125.04 2867.95 5324.42
Current liabilities 1032.05 1250.11 1109.54 1417.04 2007.28
Total Liabilities 3796.79 7130.43 7054.99 6706.61 15955.09
Assets
Net Block 2708.58 5770.34 5372.16 5332.44 14140.47
Capital WIP 212.57 154.71 217.1 64.42 247.31
Intangible WIP 0 0 0 0 0
Investments 56.54 61.09 62.29 95.91 148.4
Loans & Advances 334.12 427.3 412.24 374.34 668.98
Other N/C Assets 128.53 22.85 29.19 28.45 38.9
Current Assets 356.45 694.14 962.01 811.05 711.03
Total Assets 3796.79 7130.43 7054.99 6706.61 15955.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 298.37 95.44 -913.75 -671.47 -207.02
Adjustment 304.79 974.3 579.07 784.84 1252.96
Changes in Assets & Liabilities 316.9 -221.28 -81.25 2.65 -142.92
Tax Paid -80.95 -29.77 6 8.36 0
Operating Cash Flow 839.11 818.69 -409.93 124.38 903.02
Investing Cash Flow -1011.49 -418.02 -298.95 36.98 -391.69
Financing Cash Flow 142.52 -210.48 1075.56 -216.16 -692.43
Net Cash Flow -29.86 190.19 366.68 -54.8 -181.1

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 16.94 27.46 27.61 27.84 27.84
ajay kumar bijli - - - - 5.88
gfl limited - 16.16 16.16 16.14 16.14
inox infrastructure limit... - 0.15 0.15 0.15 0.15
nayana bijli 0.18 0.11 0.11 0.11 0.09
nayantara jain - 0.03 0.08 0.18 0.18
niharika bijli 0.30 0.19 0.19 0.19 0.19
pavan kumar jain - 0.22 0.27 0.31 0.31
sanjeev kumar 6.69 4.18 4.18 4.18 4.18
selena bijli 0.35 0.22 0.22 0.22 0.24
siddharth jain - 0.29 0.34 0.47 0.47
ajay bijli 9.42 5.89 5.89 5.88 -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 83.06 72.54 72.39 72.16 72.16
abu dhabi investment auth... - 1.09 1.08 1.07 1.08
canara robeco mutual fund... - - - - 1.86
eastspring investments in... - - - 1.05 1.17
government pension fund g... 1.09 1.30 1.30 1.40 2.21
hdfc mutual fund-hdfc arb... - - 2.28 4.06 5.37
icici prudential life ins... 2.45 1.67 1.68 1.86 2.17
icici prudential s&p bse ... - 6.17 - - 3.46
investor education and pr... - - - 0.03 0.03
kotak small cap fund - - - - 1.72
nippon life india trustee... - - 3.91 - 7.54
sbi long term advantage f... - - - - 7.91
tata focused equity fund - - - - 1.82
canara robeco mutual fund... - - - 1.43 -
hdfc life insurance compa... 1.51 - - 1.00 -
icici prudential technolo... - - - 5.54 -
kuwait investment authori... 1.08 2.25 2.25 1.08 -
nippon life india trustee... - - - 6.94 -
plenty private equity fun... 1.76 1.10 1.10 1.10 -
sbi consumption opportuni... - - - 8.01 -
tata multicap fund - - - 1.56 -
eastspring investments in... - - 1.15 - -
icici prudential regular ... - - 8.65 - -
income ins lp asia eq act... - 1.11 1.11 - -
sbi arbitrage opportuniti... - - 7.76 - -
tata mutual fund - tata i... - - 1.31 - -
aditya birla sun life tru... - 1.37 - - -
hdfc trustee company ltd.... - 1.80 - - -
investor education and pr... 0.05 0.03 - - -
my asian opportunities m... 1.67 1.49 - - -
nippon life india trustee... 4.19 2.86 - - -
ontario teachers pension... - 1.35 - - -
sundaram mutual fund a/c ... - 1.01 - - -
berry creek investment lt... 3.98 - - - -
blackrock emerging market... 2.14 - - - -
bofa securities europe sa... 1.02 - - - -
fidelity investment trust... 1.06 - - - -
goldman sachs (singapore)... 1.31 - - - -
icici prudential equity &... 3.50 - - - -
plenty private equity fii... 1.24 - - - -
sbi magnum equity esg fun... 8.89 - - - -
vanguard emerging markets... 1.13 - - - -
vanguard total internatio... 1.06 - - - -
zerodha broking 1.01 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

PVR INOX opens 18 screens across 2 new multiplexes1 Mar 2024, 5:20PM PVR INOX reopens iconic Sangam cinema in Mumbai27 Feb 2024, 2:40PM PVR Inox informs about re-opening of screen 27 Feb 2024, 2:32PM PVR Inox informs about disclosure23 Feb 2024, 10:32AM PVR Inox informs about newspaper publication21 Feb 2024, 5:04PM PVR Inox informs about credit rating19 Feb 2024, 5:26PM PVR Inox informs about change in management9 Feb 2024, 3:07PM PVR INOX inaugurates first standalone IMAX with Laser theatre in Mumbai9 Feb 2024, 2:39PM PVR - Quaterly Results31 Jan 2024, 2:17PM PVR - Quaterly Results31 Jan 2024, 2:17PM PVR - Quaterly Results31 Jan 2024, 2:17PM PVR Inox informs disclosure30 Jan 2024, 11:07AM PVR INOX to open 4 screen multiplex at Mittal Mall in Ajmer29 Jan 2024, 10:00AM PVR Inox submits board meeting intimation 24 Jan 2024, 4:14PM PVR INOX opens 4-screen multiplex in Jodhpur1 Jan 2024, 12:13PM PVR Inox informs about opening of screen21 Dec 2023, 2:15PM PVR INOX launches 14th multiplex in Haryana21 Dec 2023, 2:10PM PVR INOX launches first multiplex in Cuddalore 18 Dec 2023, 9:20AM PVR INOX opens 4-screen multiplex in Gwalior6 Dec 2023, 3:49PM PVR Inox informs about investor meet 4 Dec 2023, 5:29PM PVR Inox informs about investor meet23 Nov 2023, 1:10PM PVR Inox informs about opening of screens13 Nov 2023, 5:16PM PVR INOX launches 2 new multiplexes in Mumbai, Bhubaneswar13 Nov 2023, 5:11PM PVR - Quaterly Results19 Oct 2023, 3:52PM PVR - Quaterly Results19 Oct 2023, 3:52PM PVR - Quaterly Results19 Oct 2023, 3:52PM PVR Inox turns black in Q219 Oct 2023, 3:27PM PVR Inox informs about disclosure 13 Oct 2023, 1:53PM PVR INOX enters into arrangement with Devyani International5 Oct 2023, 12:11PM PVR Inox informs about updates 5 Oct 2023, 9:39AM PVR INOX launches new 5-screen multiplex in Ahmedabad 16 Sep 2023, 10:03AM PVR INOX launches first multiplex in Dharwad11 Sep 2023, 9:21AM PVR INOX reopens iconic Paras Cinema in New Delhi7 Sep 2023, 2:48PM PVR INOX opens ICE THEATERS auditorium in Bengaluru4 Sep 2023, 5:23PM PVR Inox submits annual report1 Sep 2023, 2:30PM PVR Inox informs about press release1 Sep 2023, 12:40PM PVR INOX records gross box office revenue of Rs 532 crore in August1 Sep 2023, 12:11PM PVR Inox informs about AGM31 Aug 2023, 4:57PM PVR Inox informs about disclosure 19 Aug 2023, 9:55AM PVR Inox informs about press release14 Aug 2023, 10:44AM PVR Inox reports consolidated net loss of Rs 82 crore in Q1 2 Aug 2023, 11:23AM PVR Inox informs about audio recording of conference call2 Aug 2023, 9:59AM PVR - Quaterly Results1 Aug 2023, 2:19PM PVR - Quaterly Results1 Aug 2023, 2:19PM PVR - Quaterly Results1 Aug 2023, 2:19PM PVR Inox informs about press release28 Jul 2023, 3:20PM PVR INOX opens new 5-screen multiplex in Odisha28 Jul 2023, 12:59PM PVR INOX looking to add two more superplexes this year21 Jul 2023, 2:59PM PVR INOX opens new 12-screen superplex in Bengaluru20 Jul 2023, 6:36PM PVR Inox informs about corrigendum to opening of multiplexes 1 Jul 2023, 4:01PM

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 -54.8349885471881 which is low and comparatively undervalued .

  • Share Price: - The current share price of PVR is Rs 1326.25. One can use valuation calculators of ticker to know if PVR share price is undervalued or overvalued.

  • 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 -2.93870274516034 % 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 0.354225618747758 .

  • 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 -7.65080809334087 % .(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 0.2445 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 78.1462290042815 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - PVR has reported revenue growth of 193.343828040649 % which is fair 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 29.1154960285685 %.

  • 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 0 and the yield is 0 %.

 

Last Updated on:
Brief about PVR

PVR Ltd Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis 
 

Welcome to the stock analysis page for PVR Ltd, designed to provide comprehensive insights for long-term women stock investors. Explore various topics related to the company's performance and prospects to make informed investment decisions.

PVR Ltd Share Price 

Track and analyze the share price of PVR Ltd, a leading cinema exhibition company, to gauge market sentiment and valuation. Utilize Ticker pre-built screening tools to evaluate the company's stock and make informed investment decisions.

PVR Ltd Balance Sheet 

Assess the financial stability and performance of PVR Ltd through its balance sheet analysis. Ticker premium feature, BVPS Analysis, enables you to calculate fair value based on the company's balance sheet.

PVR Ltd Annual Report 

Access the comprehensive annual reports of PVR Ltd on Ticker. The annual reports provide detailed information about the company's performance, strategies, and future plans. They are available for download, ensuring you have a deeper understanding of PVR Ltd operations.

PVR Ltd Dividend 

Stay updated on PVR Ltd dividend policy and track record. The company's commitment to rewarding shareholders is reflected in its dividend payments. Explore Ticker pre-built screening tools to evaluate PVR Ltd dividend history and potential.

PVR Ltd Quarterly Results 

Stay informed about the quarterly performance of PVR Ltd through our detailed analysis. Ticker premium feature, Earnings Multiple Approach, helps assess the company's stock value based on its quarterly results.

PVR Ltd Stock Price 

Monitor the stock price of PVR Ltd to understand its market performance and trends. Our platform provides a comprehensive stock price chart, enabling you to analyze historical data and make informed decisions.

PVR Ltd Price Chart 

Analyze the price chart of PVR Ltd, visually representing the historical performance of the company's stock. Gain insights into patterns, trends, and price levels to make well-informed investment decisions.

PVR Ltd News 

Stay up to date with the latest news articles about PVR Ltd. Timely information is crucial for investors, and Ticker ensures you are informed about the company's developments and industry trends.

PVR Ltd Concall Transcripts 

Access transcripts of conference calls with analysts and investors to gain deeper insights into PVR Ltd's operations and future plans. These transcripts provide valuable information about the company's strategies and outlook.

PVR Ltd Investor Presentations 

View informative investor presentations of PVR Ltd, providing insights into the company's growth potential and investment opportunities. Ticker offers access to these presentations, helping you understand PVR Ltd's value proposition.

PVR Ltd Promoters & Shareholders

Understand the ownership structure of PVR Ltd by learning about the key promoters and major shareholders. This information can help gauge ownership concentration and potential alignment of interests.

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