Share Price and Basic Stock Data
Last Updated: June 24, 2025, 12:04 am
| PEG Ratio | 0.00 |
|---|
Competitors of PVR Inox Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Sun TV Network Ltd | 23,668 Cr. | 600 | 922/506 | 13.6 | 296 | 2.79 % | 20.4 % | 15.7 % | 5.00 |
| Sri Adhikari Brothers Television Network Ltd | 13.1 Cr. | 3.75 | 3.92/1.25 | 31.6 | 0.00 % | % | % | 10.0 | |
| Shemaroo Entertainment Ltd | 309 Cr. | 113 | 215/88.4 | 173 | 0.00 % | 9.32 % | 16.5 % | 10.0 | |
| PVR Inox Ltd | 9,351 Cr. | 952 | 1,748/826 | 718 | 0.00 % | 2.86 % | 3.89 % | 10.0 | |
| Dish TV India Ltd | 928 Cr. | 5.04 | 16.6/4.70 | 17.6 | 0.00 % | % | % | 1.00 | |
| Industry Average | 12,198.60 Cr | 596.13 | 41.80 | 241.03 | 0.47% | 12.35% | 12.52% | 6.33 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 536 | 981 | 686 | 940 | 1,143 | 1,305 | 2,000 | 1,546 | 1,256 | 1,191 | 1,622 | 1,717 | 1,250 |
| Expenses | 436 | 640 | 532 | 652 | 879 | 952 | 1,293 | 1,074 | 978 | 939 | 1,143 | 1,190 | 967 |
| Operating Profit | 100 | 342 | 154 | 288 | 264 | 352 | 707 | 472 | 278 | 252 | 479 | 528 | 283 |
| OPM % | 19% | 35% | 22% | 31% | 23% | 27% | 35% | 31% | 22% | 21% | 30% | 31% | 23% |
| Other Income | 43 | 21 | 16 | 20 | 11 | 25 | 24 | 59 | 49 | 29 | 42 | 42 | 61 |
| Interest | 125 | 128 | 128 | 127 | 189 | 194 | 200 | 197 | 200 | 204 | 206 | 203 | 196 |
| Depreciation | 169 | 149 | 153 | 155 | 296 | 291 | 309 | 317 | 303 | 314 | 329 | 320 | 316 |
| Profit before tax | -152 | 85 | -110 | 26 | -210 | -108 | 222 | 18 | -175 | -238 | -15 | 46 | -168 |
| Tax % | -30% | 37% | -35% | 39% | 59% | -24% | 25% | 27% | -26% | -25% | -18% | 23% | -25% |
| Net Profit | -105 | 53 | -72 | 16 | -334 | -82 | 166 | 13 | -130 | -179 | -12 | 36 | -125 |
| EPS in Rs | -17.29 | 8.74 | -11.65 | 2.63 | -34.03 | -8.33 | 16.95 | 1.30 | -13.20 | -18.21 | -1.20 | 3.66 | -12.73 |
Last Updated: May 31, 2025, 8:01 am
Below is a detailed analysis of the quarterly data for PVR Inox Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 1,250.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,717.00 Cr. (Dec 2024) to 1,250.00 Cr., marking a decrease of 467.00 Cr..
- For Expenses, as of Mar 2025, the value is 967.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,190.00 Cr. (Dec 2024) to 967.00 Cr., marking a decrease of 223.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 283.00 Cr.. The value appears to be declining and may need further review. It has decreased from 528.00 Cr. (Dec 2024) to 283.00 Cr., marking a decrease of 245.00 Cr..
- For OPM %, as of Mar 2025, the value is 23.00%. The value appears to be declining and may need further review. It has decreased from 31.00% (Dec 2024) to 23.00%, marking a decrease of 8.00%.
- For Other Income, as of Mar 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Dec 2024) to 61.00 Cr., marking an increase of 19.00 Cr..
- For Interest, as of Mar 2025, the value is 196.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 203.00 Cr. (Dec 2024) to 196.00 Cr., marking a decrease of 7.00 Cr..
- For Depreciation, as of Mar 2025, the value is 316.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 320.00 Cr. (Dec 2024) to 316.00 Cr., marking a decrease of 4.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -168.00 Cr.. The value appears to be declining and may need further review. It has decreased from 46.00 Cr. (Dec 2024) to -168.00 Cr., marking a decrease of 214.00 Cr..
- For Tax %, as of Mar 2025, the value is -25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Dec 2024) to -25.00%, marking a decrease of 48.00%.
- For Net Profit, as of Mar 2025, the value is -125.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Dec 2024) to -125.00 Cr., marking a decrease of 161.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is -12.73. The value appears to be declining and may need further review. It has decreased from 3.66 (Dec 2024) to -12.73, marking a decrease of 16.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 5:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,348 | 1,477 | 1,850 | 2,119 | 2,334 | 3,086 | 3,414 | 280 | 1,329 | 3,751 | 6,107 | 5,780 |
| Expenses | 1,133 | 1,271 | 1,551 | 1,799 | 1,933 | 2,499 | 2,338 | 616 | 1,224 | 2,703 | 4,297 | 4,239 |
| Operating Profit | 215 | 206 | 299 | 320 | 401 | 587 | 1,076 | -336 | 105 | 1,048 | 1,810 | 1,541 |
| OPM % | 16% | 14% | 16% | 15% | 17% | 19% | 32% | -120% | 8% | 28% | 30% | 27% |
| Other Income | 11 | 2 | 45 | 52 | 30 | 32 | 38 | 469 | 326 | 68 | 157 | 174 |
| Interest | 80 | 78 | 84 | 81 | 84 | 128 | 482 | 498 | 498 | 572 | 791 | 810 |
| Depreciation | 94 | 117 | 115 | 138 | 154 | 191 | 542 | 575 | 614 | 753 | 1,219 | 1,280 |
| Profit before tax | 52 | 12 | 145 | 153 | 194 | 299 | 90 | -939 | -681 | -209 | -44 | -374 |
| Tax % | 4% | 7% | 32% | 37% | 36% | 37% | 70% | -20% | -28% | 61% | -26% | -25% |
| Net Profit | 50 | 12 | 99 | 96 | 124 | 189 | 27 | -748 | -489 | -336 | -33 | -281 |
| EPS in Rs | 12.71 | 2.86 | 19.58 | 19.08 | 24.84 | 37.81 | 4.95 | -123.07 | -80.04 | -34.21 | -3.26 | -28.47 |
| Dividend Payout % | 18% | 33% | 10% | 10% | 8% | 5% | 75% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -76.00% | 725.00% | -3.03% | 29.17% | 52.42% | -85.71% | -2870.37% | 34.63% | 31.29% | 90.18% | -751.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | 801.00% | -728.03% | 32.20% | 23.25% | -138.13% | -2784.66% | 2905.00% | -3.34% | 58.89% | -841.69% |
PVR Inox Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 11% |
| 3 Years: | 63% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | -439% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -2% |
| 3 Years: | -20% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -9% |
| 3 Years: | -4% |
| Last Year: | -4% |
Last Updated: Unknown
Balance Sheet
Last Updated: May 13, 2025, 2:52 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 42 | 47 | 47 | 47 | 47 | 51 | 61 | 61 | 98 | 98 | 98 |
| Reserves | 358 | 368 | 835 | 918 | 1,029 | 1,449 | 1,429 | 1,773 | 1,309 | 7,232 | 7,225 | 6,953 |
| Borrowings | 613 | 747 | 660 | 820 | 831 | 1,282 | 5,066 | 5,003 | 5,196 | 8,052 | 8,304 | 7,775 |
| Other Liabilities | 340 | 273 | 356 | 440 | 442 | 1,062 | 881 | 665 | 757 | 1,091 | 1,191 | 1,436 |
| Total Liabilities | 1,352 | 1,429 | 1,897 | 2,225 | 2,348 | 3,840 | 7,428 | 7,502 | 7,323 | 16,474 | 16,818 | 16,262 |
| Fixed Assets | 820 | 860 | 1,000 | 1,509 | 1,590 | 2,742 | 5,886 | 5,475 | 5,407 | 14,209 | 14,478 | 13,906 |
| CWIP | 107 | 80 | 76 | 106 | 102 | 221 | 155 | 217 | 64 | 247 | 246 | 96 |
| Investments | 24 | 2 | 2 | 2 | 21 | 11 | 2 | 1 | 0 | 0 | 16 | 1 |
| Other Assets | 402 | 486 | 820 | 609 | 636 | 866 | 1,385 | 1,808 | 1,851 | 2,017 | 2,077 | 2,259 |
| Total Assets | 1,352 | 1,429 | 1,897 | 2,225 | 2,348 | 3,840 | 7,428 | 7,502 | 7,323 | 16,474 | 16,818 | 16,262 |
Below is a detailed analysis of the balance sheet data for PVR Inox Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 98.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 98.00 Cr..
- For Reserves, as of Mar 2025, the value is 6,953.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,225.00 Cr. (Mar 2024) to 6,953.00 Cr., marking a decrease of 272.00 Cr..
- For Borrowings, as of Mar 2025, the value is 7,775.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 8,304.00 Cr. (Mar 2024) to 7,775.00 Cr., marking a decrease of 529.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,436.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,191.00 Cr. (Mar 2024) to 1,436.00 Cr., marking an increase of 245.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 16,262.00 Cr.. The value appears to be improving (decreasing). It has decreased from 16,818.00 Cr. (Mar 2024) to 16,262.00 Cr., marking a decrease of 556.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 13,906.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14,478.00 Cr. (Mar 2024) to 13,906.00 Cr., marking a decrease of 572.00 Cr..
- For CWIP, as of Mar 2025, the value is 96.00 Cr.. The value appears to be declining and may need further review. It has decreased from 246.00 Cr. (Mar 2024) to 96.00 Cr., marking a decrease of 150.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 15.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,259.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,077.00 Cr. (Mar 2024) to 2,259.00 Cr., marking an increase of 182.00 Cr..
- For Total Assets, as of Mar 2025, the value is 16,262.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16,818.00 Cr. (Mar 2024) to 16,262.00 Cr., marking a decrease of 556.00 Cr..
However, the Borrowings (7,775.00 Cr.) are higher than the Reserves (₹6,953.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -398.00 | -541.00 | -361.00 | -500.00 | -430.00 | 586.00 | -4.00 | -341.00 | 100.00 | -7.00 | -7.00 | -6.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 14 | 19 | 18 | 18 | 24 | 22 | 20 | 40 | 22 | 18 | 14 |
| Inventory Days | 43 | 60 | 50 | 45 | 46 | 42 | 354 | |||||
| Days Payable | 520 | 502 | 515 | 576 | 562 | 432 | 2,879 | |||||
| Cash Conversion Cycle | 19 | 14 | -458 | -424 | -448 | -506 | -494 | -370 | -2,485 | 22 | 18 | 14 |
| Working Capital Days | -69 | -72 | -43 | -41 | -40 | -53 | -72 | -50 | -649 | -109 | -55 | -31 |
| ROCE % | 7% | 10% | 8% | 17% | 14% | 15% | 18% | 12% | -7% | -3% | 3% | 5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - Regular Plan | 2,861,416 | 1.93 | 491.48 | 2,861,416 | 2025-04-22 15:56:54 | 0% |
| Nippon India Multi Cap Fund | 2,701,725 | 2.04 | 464.05 | 2,701,725 | 2025-04-22 15:56:54 | 0% |
| SBI Multicap Fund | 2,470,000 | 3.07 | 424.25 | 2,470,000 | 2025-04-22 15:56:54 | 0% |
| SBI Small Cap Fund | 2,370,000 | 1.78 | 407.07 | 2,370,000 | 2025-04-22 14:12:25 | 0% |
| ICICI Prudential ELSS Tax Saver Fund | 1,606,257 | 2.32 | 275.89 | 1,606,257 | 2025-04-22 15:56:54 | 0% |
| Nippon India ELSS Tax Saver Fund | 1,000,000 | 1.31 | 171.76 | 1,000,000 | 2025-04-22 15:56:54 | 0% |
| Nippon India Large Cap Fund | 955,650 | 0.91 | 164.14 | 955,650 | 2025-04-22 15:56:54 | 0% |
| SBI Flexi Cap Fund | 955,001 | 0.88 | 164.03 | 955,001 | 2025-04-22 15:56:54 | 0% |
| Nippon India Focused Equity Fund | 867,599 | 2.02 | 149.02 | 867,599 | 2025-04-22 15:56:54 | 0% |
| Nippon India Small Cap Fund | 834,214 | 0.35 | 143.28 | 834,214 | 2025-04-22 15:56:54 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -28.48 | -3.30 | -51.59 | -80.23 | -135.64 |
| Diluted EPS (Rs.) | -28.48 | -3.20 | -51.59 | -80.23 | -135.64 |
| Cash EPS (Rs.) | 101.75 | 120.96 | 42.56 | 20.64 | -28.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 718.08 | 746.50 | 748.10 | 224.61 | 301.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 718.08 | 746.50 | 748.10 | 224.61 | 301.74 |
| Revenue From Operations / Share (Rs.) | 588.58 | 622.54 | 382.84 | 218.20 | 46.08 |
| PBDIT / Share (Rs.) | 174.67 | 200.48 | 115.01 | 70.80 | 22.12 |
| PBIT / Share (Rs.) | 44.35 | 76.19 | 38.12 | -29.92 | -72.48 |
| PBT / Share (Rs.) | -38.09 | -4.47 | -21.33 | -111.59 | -154.42 |
| Net Profit / Share (Rs.) | -28.57 | -3.33 | -34.34 | -80.08 | -123.04 |
| NP After MI And SOA / Share (Rs.) | -28.47 | -3.26 | -34.20 | -80.04 | -123.07 |
| PBDIT Margin (%) | 29.67 | 32.20 | 30.04 | 32.44 | 48.00 |
| PBIT Margin (%) | 7.53 | 12.23 | 9.95 | -13.71 | -157.28 |
| PBT Margin (%) | -6.47 | -0.71 | -5.57 | -51.14 | -335.07 |
| Net Profit Margin (%) | -4.85 | -0.53 | -8.96 | -36.70 | -266.99 |
| NP After MI And SOA Margin (%) | -4.83 | -0.52 | -8.93 | -36.68 | -267.05 |
| Return on Networth / Equity (%) | -3.96 | -0.43 | -4.57 | -35.62 | -40.78 |
| Return on Capital Employeed (%) | 3.16 | 5.16 | 2.58 | -3.09 | -6.91 |
| Return On Assets (%) | -1.71 | -0.19 | -2.03 | -6.66 | -9.96 |
| Long Term Debt / Equity (X) | 0.13 | 0.14 | 0.17 | 0.75 | 0.53 |
| Total Debt / Equity (X) | 0.21 | 0.23 | 0.24 | 1.10 | 0.60 |
| Asset Turnover Ratio (%) | 0.34 | 0.36 | 0.29 | 0.16 | 0.03 |
| Current Ratio (X) | 0.43 | 0.42 | 0.41 | 0.60 | 0.88 |
| Quick Ratio (X) | 0.40 | 0.39 | 0.38 | 0.57 | 0.86 |
| Interest Coverage Ratio (X) | 2.12 | 2.49 | 1.97 | 0.86 | 0.26 |
| Interest Coverage Ratio (Post Tax) (X) | 0.65 | 0.95 | 0.43 | 0.01 | -0.50 |
| Enterprise Value (Cr.) | 9934.86 | 14324.11 | 16463.38 | 12644.89 | 7806.57 |
| EV / Net Operating Revenue (X) | 1.72 | 2.35 | 4.39 | 9.50 | 27.88 |
| EV / EBITDA (X) | 5.79 | 7.28 | 14.61 | 29.28 | 58.08 |
| MarketCap / Net Operating Revenue (X) | 1.55 | 2.13 | 4.01 | 8.80 | 26.56 |
| Price / BV (X) | 1.27 | 1.78 | 2.05 | 8.55 | 4.06 |
| Price / Net Operating Revenue (X) | 1.55 | 2.13 | 4.01 | 8.80 | 26.56 |
| EarningsYield | -0.03 | 0.00 | -0.02 | -0.04 | -0.10 |
After reviewing the key financial ratios for PVR Inox Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -28.48. This value is below the healthy minimum of 5. It has decreased from -3.30 (Mar 24) to -28.48, marking a decrease of 25.18.
- For Diluted EPS (Rs.), as of Mar 25, the value is -28.48. This value is below the healthy minimum of 5. It has decreased from -3.20 (Mar 24) to -28.48, marking a decrease of 25.28.
- For Cash EPS (Rs.), as of Mar 25, the value is 101.75. This value is within the healthy range. It has decreased from 120.96 (Mar 24) to 101.75, marking a decrease of 19.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 718.08. It has decreased from 746.50 (Mar 24) to 718.08, marking a decrease of 28.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 718.08. It has decreased from 746.50 (Mar 24) to 718.08, marking a decrease of 28.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 588.58. It has decreased from 622.54 (Mar 24) to 588.58, marking a decrease of 33.96.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 174.67. This value is within the healthy range. It has decreased from 200.48 (Mar 24) to 174.67, marking a decrease of 25.81.
- For PBIT / Share (Rs.), as of Mar 25, the value is 44.35. This value is within the healthy range. It has decreased from 76.19 (Mar 24) to 44.35, marking a decrease of 31.84.
- For PBT / Share (Rs.), as of Mar 25, the value is -38.09. This value is below the healthy minimum of 0. It has decreased from -4.47 (Mar 24) to -38.09, marking a decrease of 33.62.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -28.57. This value is below the healthy minimum of 2. It has decreased from -3.33 (Mar 24) to -28.57, marking a decrease of 25.24.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -28.47. This value is below the healthy minimum of 2. It has decreased from -3.26 (Mar 24) to -28.47, marking a decrease of 25.21.
- For PBDIT Margin (%), as of Mar 25, the value is 29.67. This value is within the healthy range. It has decreased from 32.20 (Mar 24) to 29.67, marking a decrease of 2.53.
- For PBIT Margin (%), as of Mar 25, the value is 7.53. This value is below the healthy minimum of 10. It has decreased from 12.23 (Mar 24) to 7.53, marking a decrease of 4.70.
- For PBT Margin (%), as of Mar 25, the value is -6.47. This value is below the healthy minimum of 10. It has decreased from -0.71 (Mar 24) to -6.47, marking a decrease of 5.76.
- For Net Profit Margin (%), as of Mar 25, the value is -4.85. This value is below the healthy minimum of 5. It has decreased from -0.53 (Mar 24) to -4.85, marking a decrease of 4.32.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -4.83. This value is below the healthy minimum of 8. It has decreased from -0.52 (Mar 24) to -4.83, marking a decrease of 4.31.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.96. This value is below the healthy minimum of 15. It has decreased from -0.43 (Mar 24) to -3.96, marking a decrease of 3.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.16. This value is below the healthy minimum of 10. It has decreased from 5.16 (Mar 24) to 3.16, marking a decrease of 2.00.
- For Return On Assets (%), as of Mar 25, the value is -1.71. This value is below the healthy minimum of 5. It has decreased from -0.19 (Mar 24) to -1.71, marking a decrease of 1.52.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 24) to 0.13, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 0.23 (Mar 24) to 0.21, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.34. It has decreased from 0.36 (Mar 24) to 0.34, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1.5. It has increased from 0.42 (Mar 24) to 0.43, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 24) to 0.40, marking an increase of 0.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.12. This value is below the healthy minimum of 3. It has decreased from 2.49 (Mar 24) to 2.12, marking a decrease of 0.37.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 3. It has decreased from 0.95 (Mar 24) to 0.65, marking a decrease of 0.30.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,934.86. It has decreased from 14,324.11 (Mar 24) to 9,934.86, marking a decrease of 4,389.25.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 2.35 (Mar 24) to 1.72, marking a decrease of 0.63.
- For EV / EBITDA (X), as of Mar 25, the value is 5.79. This value is within the healthy range. It has decreased from 7.28 (Mar 24) to 5.79, marking a decrease of 1.49.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has decreased from 2.13 (Mar 24) to 1.55, marking a decrease of 0.58.
- For Price / BV (X), as of Mar 25, the value is 1.27. This value is within the healthy range. It has decreased from 1.78 (Mar 24) to 1.27, marking a decrease of 0.51.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has decreased from 2.13 (Mar 24) to 1.55, marking a decrease of 0.58.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.03, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in PVR Inox Ltd:
- Net Profit Margin: -4.85%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.16% (Industry Average ROCE: 12.35%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -3.96% (Industry Average ROE: 12.52%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.65
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.4
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 41.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.21
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -4.85%
About the Company - Qualitative Analysis
PVR INOX Ltd. is a Public Limited Listed company incorporated on 26/04/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74899MH1995PLC387971 and registration number is 067827. Currently Company is involved in the business activities of Motion picture or video tape projection in cinemas, in the open air or in other projection facilities. Company's Total Operating Revenue is Rs. 5442.40 Cr. and Equity Capital is Rs. 98.20 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 7th Floor, Lotus Grandeur Building, Veera Desai Road, Mumbai Maharashtra 400053 | investorrelations@pvrcinemas.com http://www.pvrcinemas.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pavan Kumar Jain | Chairman & Non-Exe.Director |
| Mr. Ajay Bijli | Managing Director |
| Mr. Sanjeev Kumar | Executive Director |
| Mr. Siddharth Jain | Non Executive Director |
| Ms. Renuka Ramnath | Non Executive Director |
| Ms. Pallavi Shardul Shroff | Independent Director |
| Mr. Vishesh Chander Chandiok | Independent Director |
| Ms. Deepa Misra Harris | Independent Director |
| Mr. Dinesh Hasmukhrai Kanabar | Independent Director |
| Mr. Shishir Baijal | Independent Director |
FAQ
What is the intrinsic value of PVR Inox Ltd?
PVR Inox Ltd's intrinsic value (as of 24 June 2025) is ₹341.87 — 64.09% lower the current market price of 952.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9,351 Cr. market cap, FY2025-2026 high/low of ₹1,748/826, reserves of 6,953 Cr, and liabilities of 16,262 Cr.
What is the Market Cap of PVR Inox Ltd?
The Market Cap of PVR Inox Ltd is 9,351 Cr..
What is the current Stock Price of PVR Inox Ltd as on 24 June 2025?
The current stock price of PVR Inox Ltd as on 24 June 2025 is 952.
What is the High / Low of PVR Inox Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of PVR Inox Ltd stocks is ₹1,748/826.
What is the Stock P/E of PVR Inox Ltd?
The Stock P/E of PVR Inox Ltd is .
What is the Book Value of PVR Inox Ltd?
The Book Value of PVR Inox Ltd is 718.
What is the Dividend Yield of PVR Inox Ltd?
The Dividend Yield of PVR Inox Ltd is 0.00 %.
What is the ROCE of PVR Inox Ltd?
The ROCE of PVR Inox Ltd is 2.86 %.
What is the ROE of PVR Inox Ltd?
The ROE of PVR Inox Ltd is 3.89 %.
What is the Face Value of PVR Inox Ltd?
The Face Value of PVR Inox Ltd is 10.0.