PVR Ltd.

NSE: PVR BSE: 532689 SECTOR: Film Production, Distribution & Entertainment  118k   1k   160

1452.80
+38.25 (2.70%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 1463.9

Today's Low

₹ 1410.95

52 Week High

₹ 1839

52 Week Low

₹ 988.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its 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

8854.47 Cr.

Enterprise Value

9482.51 Cr.

No. of Shares

6.09 Cr.

P/E

0

P/B

5.96

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  243.64

CASH

721.53 Cr.

DEBT

1349.57 Cr.

Promoter Holding

17.04 %

EPS (TTM)

₹  -112.47

Sales Growth

-93.13%

ROE

-43.98 %

ROCE

-14.14%

Profit Growth

-2498.87 %

* 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 Ltd.

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

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 Year-93.13%
3 Year-53.51%
5 Year-33.38%

Profit Growth

1 Year-2498.87%
3 Year-281.29%
5 Year-250.56%

ROE%

1 Year-43.98%
3 Year-8.95%
5 Year-0.83%

ROCE %

1 Year-14.14%
3 Year8.37%
5 Year10.81%

Debt/Equity

0.7366

Price to Cash Flow

-21.6

Interest Cover Ratio

-0.851682979715079

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 17.04 0
Jun 2021 17.06 0
Mar 2021 17.06 0
Dec 2020 18.79 0
Sep 2020 18.79 0
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -281.293723566167% for the Past 3 years.
  • The company has shown a poor revenue growth of -53.5079143843968% for the Past 3 years.
  • Company has a poor ROE of -8.95028651368654% over the past 3 years.
  • Company has low Interest coverage ratio of -0.851682979715079.
  • Company has negative cash flow from operations of -409.93.
  • The company has a low EBITDA margin of -13.2268054960269% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 36.7135.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 8.74 39.01 168.23 46.53 107.75
Total Expenditure 93.74 114.09 223.78 138.58 176.57
Operating Profit -85 -75.08 -55.55 -92.05 -68.82
Other Income 71.57 276.29 82.9 34.46 156.3
Interest 121.75 125.9 122.84 122.65 122.47
Depreciation 139.63 139.61 142.18 140.01 145.13
Exceptional Items 0 0 0 0 0
Profit Before Tax -274.81 -64.3 -237.67 -320.25 -180.12
Tax -94.17 -23.02 42.66 -104.73 -31.78
Profit After Tax -180.64 -41.28 -280.33 -215.52 -148.34
Adjusted EPS (Rs) -32.74 -7.48 -46.14 -35.47 -24.38

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 2002.01 2246.12 3039.35 3284.36 225.72
Total Expenditure 1716.38 1863.24 2465.03 2221.16 561.4
Operating Profit 285.63 382.88 574.32 1063.2 -335.68
Other Income 68.82 32.23 33.44 45.14 478.89
Interest 79.97 83.35 127.75 479.84 493.47
Depreciation 122.39 141.19 181.64 533.06 563.49
Exceptional Items -4.95 -0.59 0 0 0
Profit Before Tax 147.14 189.98 298.37 95.44 -913.75
Provision for Tax 54.22 68.56 108.28 65.28 -190.25
Net Profit 92.92 121.42 190.09 30.16 -723.5
Adjusted EPS (Rs.) 19.52 25.51 39.94 5.77 -119.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 46.74 46.74 46.74 51.35 60.76
Total Reserves 906.23 1009.43 1428.98 1411.87 1779.66
Borrowings 605.04 561.56 1018.76 913.44 979.99
Other N/C liabilities -36.87 -6.2 270.26 3503.66 3125.04
Current liabilities 578.92 664.36 1032.05 1250.11 1109.54
Total Liabilities 2100.06 2275.89 3796.79 7130.43 7054.99
Assets
Net Block 1421 1563.39 2708.58 5770.34 5372.16
Capital WIP 105.22 101.69 212.57 154.71 217.1
Intangible WIP 0 0 0 0 0
Investments 73.93 49.99 56.54 61.09 62.29
Loans & Advances 181.23 214.77 314.18 407.36 392.3
Other N/C Assets 94.23 103.82 148.47 42.79 49.13
Current Assets 224.45 242.23 356.45 694.14 962.01
Total Assets 2100.06 2275.89 3796.79 7130.43 7054.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 147.14 189.98 298.37 95.44 -913.75
Adjustment 208.03 222.54 304.79 974.3 579.07
Changes in Assets & Liabilities 7.49 28.23 316.9 -221.28 -81.25
Tax Paid -30.72 -40.04 -80.95 -29.77 6
Operating Cash Flow 331.94 400.71 839.11 818.69 -409.93
Investing Cash Flow -628.5 -314.85 -1011.49 -418.02 -298.95
Financing Cash Flow 60.05 -65.81 142.52 -210.48 1075.56
Net Cash Flow -236.51 20.05 -29.86 190.19 366.68

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 18.79 18.79 17.06 17.06 17.04
ajay bijli 10.73 10.64 9.85 9.85 9.49
sanjeev kumar 7.28 7.26 6.73 6.73 6.72
aamer krishan bijli - - 0.13 0.13 0.13
selena bijli 0.38 0.38 0.35 0.35 0.35
nayana bijli - - - - 0.35
aamer krishan buli 0.15 0.15 - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 81.21 81.21 82.94 82.94 82.96
iciciprudential va... 9.45 5.46 - - -
icici prudential ... - - - - -
berry creek invest... 6.98 6.98 4.40 4.40 4.39
icici prudential b... - - - - -
icici prudential d... - - 6.78 - -
icici prudential b... - - - 6.48 -
gray birch investm... 5.76 5.76 3.63 3.63 3.63
icici prudential f... - - - - 5.26
plenty private equ... 3.83 3.83 3.54 3.54 3.54
nippon life india ... - - - 3.91 -
sbi magnum equity ... - - 3.83 3.89 -
icici prudential l... - - 2.16 3.14 3.80
multiples private ... - 3.45 - - -
aditya birla sun l... 3.77 3.78 - - 2.83
matthew pracific t... - - - - -
nippon life india ... - - - - 3.55
amansa holdings pr... - - - - -
multiplies private... 3.45 - - - -
matthews pacific t... - - 3.38 3.38 3.38
plenty private equ... 2.71 2.71 2.51 2.51 2.51
aditya birla sun l... - - - 2.95 -
mfs international ... - 1.78 - - -
aditya birla sun l... - - 2.84 - -
bofa securities eu... - - - 1.84 2.82
aditya birla sun l... - - - - -
kuwait investment ... 1.31 2.41 - 1.11 1.76
nippon life india ... - - 2.03 - -
reliancecapital tr... 2.36 1.00 - - -
sylebra capital pa... - - - - -
sbi arbitrage oppo... - - - - 2.25
sundaram mutual fu... 1.06 2.09 - - -
societe generale -... - - 2.03 - -
bofa securities eu... - - 1.85 - -
fidelity funds- in... - - - - -
fidelity funds - i... - - - - -
sylebra capital pa... - - 1.58 - -
gemequity - - 1.40 1.40 1.56
fidelity funds- in... - - 1.56 - -
gaoling fund l p 1.53 - - - -
ishana capital mas... - - - 1.04 -
government pernsio... - - 1.50 - -
sbi magnum multica... - - - - -
goldman sachs (sin... - - - 1.20 1.47
gaoling fund, l.p. - 1.08 - - -
fil investments(ma... 1.29 1.29 - - -
societe generale - - - 1.32 1.34
citigroup global m... - - 1.34 - -
abu dhabi investme... - - 1.09 1.09 1.31
multiples private ... 1.18 1.18 - - -
hdfc life insuranc... - - 1.27 - 1.07
hdfc life insuranc... - - - 1.25 -
government pension... 1.21 1.01 - - -
sundaram mutual fu... - - - - -
vanguard total int... - - - - -
axis mutulfund tru... 1.12 - - - -
vanguard emerging ... - - - 1.10 1.11
fidelity investmen... - - - - 1.07
vanguard total int... - - - 1.06 1.06
vanguard emerging ... - - 1.06 - -
iepf - - - - 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

PVR informs about conference 3 Dec 2021, 3:47PM PVR’s CSR arm, Deakin University launch 'You for Youth' initiative 1 Dec 2021, 3:17PM PVR, UFO Moviez install ‘UFO-Wolf AirMask’ 25 Nov 2021, 12:07PM PVR informs about details of related party transactions18 Nov 2021, 4:33PM PVR, Kotak Mahindra Bank launch co-branded debit card17 Nov 2021, 12:40PM PVR looking forward to have biggest quarter in Q4FY2216 Nov 2021, 5:18PM PVR enters into customized cleaning, disinfecting services business27 Oct 2021, 9:13AM PVR - Quaterly Results22 Oct 2021, 1:25PM PVR launches unique luxury boutique property ‘PVR Maison’20 Oct 2021, 4:09PM PVR inks pact with NODWIN Gaming5 Oct 2021, 9:53AM PVR informs about update on credit rating 22 Sep 2021, 4:56PM PVR informs about updates3 Sep 2021, 1:04PM PVR opens 3 new screen multiplex in Gujrat3 Sep 2021, 11:44AM PVR launches renovated PVR Priya at Vasant Vihar 26 Aug 2021, 9:53AM PVR informs about statement of deviation29 Jul 2021, 4:29PM PVR informs about press release29 Jul 2021, 4:05PM PVR’s consolidated net loss widens to Rs 289.12 crore in Q4 2 Jun 2021, 3:42PM PVR covering cost of COVID-19 vaccination for its employees 20 May 2021, 4:57PM PVR fixes record date for interest payment on NCDs20 Apr 2021, 1:39PM Crisil downgrades PVR's long-term rating19 Apr 2021, 9:17AM PVR informs about compliance certificate9 Apr 2021, 10:27AM PVR informs about payment of interest8 Mar 2021, 12:15PM PVR planning to invest Rs 150 crore to open 30-40 screens in FY228 Mar 2021, 9:13AM PVR unveils Mysuru's biggest 6-screen multiplex5 Mar 2021, 4:53PM PVR informs about company updates5 Mar 2021, 11:07AM PVR upgrades iconic Deep Cinemas into 3-screen multiplex2 Mar 2021, 9:52AM PVR informs about interest payment24 Feb 2021, 1:21PM PVR’s arm expects revenue to exceed pre-COVID level in FY2218 Feb 2021, 4:40PM PVR raises Rs 800 crore via QIP2 Feb 2021, 12:34PM PVR informs about record date28 Jan 2021, 10:28AM PVR reports consolidated net loss of Rs 49 crore in Q315 Jan 2021, 4:46PM PVR informs about statement of deviation15 Jan 2021, 4:34PM PVR informs about interest payment of NCDs22 Dec 2020, 10:35AM PVR informs about interest payment of NCD16 Dec 2020, 3:24PM CRISIL reaffirms rating of PVR8 Dec 2020, 4:33PM PVR informs about investor conference23 Nov 2020, 11:02AM PVR informs about investor conference18 Nov 2020, 11:34AM PVR unveils PVR Sahu, PVR UTSAV in Northern India17 Nov 2020, 9:50AM PVR submits disclosures14 Nov 2020, 10:49AM PVR reports consolidated net loss of Rs 184 crore in Q2 4 Nov 2020, 11:29AM PVR bringing back Halloween Film Festival31 Oct 2020, 11:46AM PVR informs about record date of NCD21 Oct 2020, 10:43AM PVR raises Rs 50 crore through NCDs10 Oct 2020, 10:16AM CRISIL removes rating watch for long-term facilities of PVR8 Oct 2020, 11:34AM PVR informs about outcome of board meeting5 Oct 2020, 5:19PM PVR unveils digital campaign ‘OuchTheCouch’14 Sep 2020, 1:57PM PVR informs about interest payment of NCDs14 Sep 2020, 10:41AM PVR informs about disclosure9 Sep 2020, 4:46PM PVR defers capex plans to control costs amid COVID-19 pandemic7 Sep 2020, 9:45AM PVR cuts salary across various levels9 Jun 2020, 2:06PM

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 -12.7235286586147 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 -10.2006144336932 % 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 0.867034987472286 .

  • 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 -43.9814955532185 % .(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 0.7366 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 8.64661942156675 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - PVR has reported revenue growth of -93.1274281747433 % 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 -148.715222399433 %.

  • 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 %.

 

Brief about PVR

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