PVR Ltd.

NSE: PVR BSE: 532689 SECTOR: Film Production, Distribution & Entertainment  163k   1k   203

1516.30
+20.30 (1.36%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 1522

Today's Low

₹ 1489.8

52 Week High

₹ 2211.55

52 Week Low

₹ 1471

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

14852.59 Cr.

Enterprise Value

15789.56 Cr.

No. of Shares

9.8 Cr.

P/E

0

P/B

10.21

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  148.51

CASH

566.67 Cr.

DEBT

1503.64 Cr.

Promoter Holding

16.94 %

EPS (TTM)

₹  -8.9

Sales Growth

437.53%

ROE

-29.81 %

ROCE

-5.84%

Profit Growth

33.88 %

* 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 Year437.53%
3 Year-26.37%
5 Year-9.53%

Profit Growth

1 Year33.88%
3 Year-236.02%
5 Year-238.78%

ROE%

1 Year-29.81%
3 Year-23.91%
5 Year-8.91%

ROCE %

1 Year-5.84%
3 Year0.3%
5 Year6.84%

Debt/Equity

1.0922

Price to Cash Flow

119.41

Interest Cover Ratio

-0.359416123415799

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 16.94 6.31
Sep 2022 16.97 6.31
Jun 2022 16.99 6.31
Mar 2022 17.01 6.31
Dec 2021 17.02 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -869.263952880862 days.

 Limitations

  • The company has shown a poor profit growth of -236.017723707477% for the Past 3 years.
  • The company has shown a poor revenue growth of -26.3684932918818% for the Past 3 years.
  • Company has a poor ROE of -23.9117893434806% over the past 3 years.
  • Company has a poor ROCE of 0.29928622203955% over the past 3 years
  • Company has low Interest coverage ratio of -0.359416123415799.
  • The company has a low EBITDA margin of -14.3698752346474% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 546.94 512.09 961.45 653.95 839.28
Total Expenditure 388.41 403.6 618.05 501.64 559.31
Operating Profit 158.53 108.49 343.4 152.31 279.97
Other Income 79.34 40.64 22.03 16.44 19.68
Interest 124.62 124.2 127.27 127.01 126.69
Depreciation 151.53 157.75 146.3 149.74 151.56
Exceptional Items 0 0 0 0 0
Profit Before Tax -38.28 -132.82 91.86 -108 21.4
Tax -13.75 -42.86 33.01 -39 8.47
Profit After Tax -24.53 -89.96 58.85 -69 12.93
Adjusted EPS (Rs) -4.02 -14.75 9.64 -11.29 2.11

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 2246.12 3039.35 3284.36 225.72 1213.31
Total Expenditure 1863.24 2465.03 2221.16 561.4 1109.55
Operating Profit 382.88 574.32 1063.2 -335.68 103.76
Other Income 32.23 33.44 45.14 478.89 313.13
Interest 83.35 127.75 479.84 493.47 493.94
Depreciation 141.19 181.64 533.06 563.49 594.42
Exceptional Items -0.59 0 0 0 0
Profit Before Tax 189.98 298.37 95.44 -913.75 -671.47
Provision for Tax 68.56 108.28 65.28 -190.25 -193.12
Net Profit 121.42 190.09 30.16 -723.5 -478.35
Adjusted EPS (Rs.) 25.51 39.94 5.77 -119.08 -78.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 46.74 46.74 51.35 60.76 61
Total Reserves 1009.43 1428.98 1411.87 1779.66 1327.48
Borrowings 561.56 1018.76 913.44 979.99 1033.14
Other N/C liabilities -6.2 270.26 3503.66 3125.04 2867.95
Current liabilities 664.36 1032.05 1250.11 1109.54 1417.04
Total Liabilities 2275.89 3796.79 7130.43 7054.99 6706.61
Assets
Net Block 1563.39 2708.58 5770.34 5372.16 5332.44
Capital WIP 101.69 212.57 154.71 217.1 64.42
Intangible WIP 0 0 0 0 0
Investments 49.99 56.54 61.09 62.29 95.91
Loans & Advances 214.77 314.18 407.36 392.3 354.4
Other N/C Assets 103.82 148.47 42.79 49.13 48.39
Current Assets 242.23 356.45 694.14 962.01 811.05
Total Assets 2275.89 3796.79 7130.43 7054.99 6706.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 189.98 298.37 95.44 -913.75 -671.47
Adjustment 222.54 304.79 974.3 579.07 784.84
Changes in Assets & Liabilities 28.23 316.9 -221.28 -81.25 2.65
Tax Paid -40.04 -80.95 -29.77 6 8.36
Operating Cash Flow 400.71 839.11 818.69 -409.93 124.38
Investing Cash Flow -314.85 -1011.49 -418.02 -298.95 36.98
Financing Cash Flow -65.81 142.52 -210.48 1075.56 -216.16
Net Cash Flow 20.05 -29.86 190.19 366.68 -54.8

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 17.02 17.01 16.99 16.97 16.94
ajay bijli 9.47 9.46 9.45 9.44 9.42
sanjeev kumar 6.71 6.71 6.71 6.70 6.69
aamer krishan bijli 0.13 - - - -
selena bijli 0.35 0.35 0.35 0.35 0.35
nayana bijli 0.35 0.18 0.18 0.18 0.18
niharika bijli - 0.30 0.30 0.30 0.30
aamer krishan buli - - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 82.98 82.99 83.01 83.03 83.06
iciciprudential va... - - - - -
sbi magnum equity ... - - - 8.90 8.89
berry creek invest... 4.38 4.38 4.38 3.99 3.98
sbi multicap fund - - 6.82 - -
icici prudential d... - - - - -
icici prudential b... - - - - -
gray birch investm... 3.62 3.62 3.61 - -
nippon life india ... - 5.88 - - -
nippon life india ... 5.70 - - - -
icici prudential b... 5.56 - - - -
icici prudential f... - - - - -
aditya birla sun l... 2.82 - - - -
icici prudential l... 4.92 4.67 3.97 2.66 2.45
icici prudential s... - 3.36 - - -
nippon life india ... - - 4.42 - -
plenty private equ... 3.53 3.53 3.52 1.76 3.52
nippon life india ... - - - 4.20 4.19
multiples private ... - - - - -
aditya birla sun l... - - 1.13 - -
nippon life india ... - - - - -
icici prudential e... - - - 3.51 3.50
matthews pacific t... - - - - -
sbi arbitrage oppo... - 3.38 - - -
icici prudential l... - - 3.36 - -
plenty private equ... 2.50 2.50 2.50 1.25 1.24
aditya birla sun l... - - - - -
mfs international ... - - - - -
aditya birla sun l... - - - - -
bofa securities eu... 2.78 1.40 - 1.02 1.02
kuwait investment ... 1.76 2.40 - - -
nippon life india ... - - - - -
reliancecapital tr... - - - - -
sbi flexicap fund 2.29 - - - -
blackrock emerging... - - - 2.15 2.14
sundaram mutual fu... - - - - -
aditya birla sun l... - 2.04 - - -
societe generale -... 1.57 1.20 - - -
sbi life insurance... - 1.88 - - -
bofa securities eu... - - - - -
my asian opportuni... - - - 1.67 1.67
sylebra capital pa... - - - - -
gemequity - - - - -
fidelity funds- in... - - - - -
zerodha broking - 1.12 1.50 1.56 1.01
hdfc life insuranc... - 1.24 1.55 1.50 1.51
ishana capital mas... - - - - -
government pernsio... - - - - -
goldman sachs (sin... - 1.09 1.21 1.31 1.31
gaoling fund, l.p. - - - - -
fil investments(ma... - - - - -
bnp paribas arbitr... - 1.36 - - -
societe generale - - - - -
citigroup global m... - - - - -
abu dhabi investme... 1.07 - - - -
multiples private ... - - - - -
hdfc life insuranc... - - - - -
bnp paribas arbitr... - - 1.23 - -
government pension... - - - 1.10 1.09
vanguard emerging ... 1.20 1.14 1.16 1.14 1.13
universities super... - - 1.10 - -
kuwait investment ... - - - 1.08 1.08
saudi central bank... - - 1.07 - -
fidelity investmen... 1.07 1.06 1.06 1.06 1.06
vanguard total int... 1.06 1.05 1.05 1.06 1.06
vanguard emerging ... - - - - -
investor education... - - - - 0.05
iepf 0.02 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Warburg Pincus divests 2.49% stake in PVR for Rs 380 crore21 Mar 2023, 11:54AM PVR informs about outcome of analyst meet15 Mar 2023, 3:12PM PVR informs about investor meeting10 Mar 2023, 4:50PM PVR informs about disclosure 10 Mar 2023, 12:11PM PVR informs about disclosure 10 Mar 2023, 12:07PM PVR informs about disclosure 10 Mar 2023, 11:59AM PVR launches 11-screen multiplex in Chennai post merger with INOX8 Mar 2023, 10:41AM PVR launches 5-screen multiplex in Nalasopara post merger with INOX3 Mar 2023, 2:08PM PVR informs about disclosure 3 Mar 2023, 12:46PM PVR launches 5-screen multiplex at Telangana post merger with INOX27 Feb 2023, 10:59AM PVR informs about press release27 Feb 2023, 10:49AM PVR launches 11-screen multiplex cinema at Uttar Pradesh post merger with INOX 24 Feb 2023, 5:48PM PVR informs about outcome of analyst meet24 Feb 2023, 4:33PM PVR informs about conference call21 Feb 2023, 5:17PM PVR opens first multiplex post-merger with INOX Leisure at Indore18 Feb 2023, 2:26PM PVR informs about disclosure15 Feb 2023, 5:30PM PVR opens 4 screen multiplex in Faridabad6 Feb 2023, 9:21AM PVR opens 5-screen multiplex at Aerohub in Chennai1 Feb 2023, 4:30PM PVR turns black in Q3FY2319 Jan 2023, 4:46PM PVR - Quaterly Results19 Jan 2023, 3:36PM PVR - Quaterly Results19 Jan 2023, 3:36PM PVR - Quaterly Results19 Jan 2023, 3:36PM PVR aiming to operate 1,000 screens by end of FY2410 Jan 2023, 11:18AM PVR opens 3 new multiplexes in Jaipur, Bengaluru, Gurugram9 Jan 2023, 2:30PM PVR informs about disclosure22 Dec 2022, 2:48PM PVR launches South India’s First Director’s Cut in Bengaluru2 Dec 2022, 5:32PM PVR informs about opening of 3 - screen multiplex in Haryana2 Dec 2022, 4:51PM PVR opens new multiplex in Haryana2 Dec 2022, 2:36PM PVR opens first 12-screen superplex in Kerala24 Nov 2022, 4:35PM PVR informs about audio recording of conference call22 Oct 2022, 2:25PM PVR informs about audio recording of conference call18 Oct 2022, 9:26AM PVR reports consolidated net loss of Rs 71 crore in Q2FY2317 Oct 2022, 5:22PM PVR - Quaterly Results17 Oct 2022, 1:56PM PVR - Quaterly Results17 Oct 2022, 1:56PM PVR - Quaterly Results17 Oct 2022, 1:56PM PVR gets nod from shareholders for merger with Inox Leisure13 Oct 2022, 2:08PM PVR to invest Rs 350 crore to open 100 new screens in FY2327 Sep 2022, 11:39AM PVR informs about opening of 6 screen multiplexes in Pune26 Sep 2022, 4:49PM PVR opens 6 screen multiplex at Pune26 Sep 2022, 11:57AM PVR informs about disclosure 17 Sep 2022, 11:22AM PVR informs about disclosure 17 Sep 2022, 11:15AM PVR to seek approval of shareholders, creditors for merger with INOX10 Sep 2022, 12:06PM PVR informs about newspaper advertisement 9 Sep 2022, 3:11PM PVR launches first multiplex in Nizamabad11 Aug 2022, 2:08PM PVR informs about link of audio recording 22 Jul 2022, 9:41AM PVR informs about investor presentation21 Jul 2022, 4:51PM PVR informs about outcome of board meeting21 Jul 2022, 4:43PM PVR reports consolidated net profit of Rs 53.16 crore in Q1 21 Jul 2022, 3:30PM PVR - Quaterly Results21 Jul 2022, 1:59PM PVR - Quaterly Results21 Jul 2022, 1:59PM

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 -170.383811599739 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 -6.95195326124869 % 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 0.572355049963304 .

  • 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 -29.8143265832726 % .(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 1.0922 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 44.3866837387964 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - PVR has reported revenue growth of 437.528796739323 % 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 8.551812809587 %.

  • 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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