Share Price and Basic Stock Data
Last Updated: March 8, 2025, 11:03 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 13.2 Cr. | 16.3 | 23.7/14.9 | 1.99 | 0.00 % | 2.26 % | 2.26 % | 10.0 | |
| G V Films Ltd | 114 Cr. | 0.61 | 1.04/0.52 | 0.61 | 0.00 % | 2.27 % | 2.08 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 21.3 | 0.00 % | 3.81 % | 3.93 % | 10.0 | |
| Diksat Transworld Ltd | 260 Cr. | 148 | 149/126 | 150 | 13.7 | 0.00 % | 3.36 % | 4.21 % | 10.0 |
| Cyber Media (India) Ltd | 22.7 Cr. | 15.0 | 35.0/13.8 | 36.1 | 0.65 | 0.00 % | 45.5 % | % | 10.0 |
| Industry Average | 2,440.31 Cr | 111.22 | 182.09 | 49.80 | 0.26% | 37.74% | 11.68% | 5.94 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 614 | 536 | 981 | 686 | 940 | 1,143 | 1,305 | 2,000 | 1,546 | 1,256 | 1,191 | 1,622 | 1,717 |
| Expenses | 449 | 436 | 640 | 532 | 652 | 879 | 952 | 1,293 | 1,074 | 978 | 939 | 1,143 | 1,190 |
| Operating Profit | 165 | 100 | 342 | 154 | 288 | 264 | 352 | 707 | 472 | 278 | 252 | 479 | 528 |
| OPM % | 27% | 19% | 35% | 22% | 31% | 23% | 27% | 35% | 31% | 22% | 21% | 30% | 31% |
| Other Income | 96 | 43 | 21 | 16 | 20 | 11 | 25 | 24 | 59 | 49 | 29 | 42 | 42 |
| Interest | 126 | 125 | 128 | 128 | 127 | 189 | 194 | 200 | 197 | 200 | 204 | 206 | 203 |
| Depreciation | 154 | 169 | 149 | 153 | 155 | 296 | 291 | 309 | 317 | 303 | 314 | 329 | 320 |
| Profit before tax | -19 | -152 | 85 | -110 | 26 | -210 | -108 | 222 | 18 | -175 | -238 | -15 | 46 |
| Tax % | -47% | -30% | 37% | -35% | 39% | 59% | -24% | 25% | 27% | -26% | -25% | -18% | 23% |
| Net Profit | -10 | -105 | 53 | -72 | 16 | -334 | -82 | 166 | 13 | -130 | -179 | -12 | 36 |
| EPS in Rs | -1.67 | -17.29 | 8.74 | -11.65 | 2.63 | -34.03 | -8.33 | 16.95 | 1.30 | -13.20 | -18.21 | -1.20 | 3.66 |
Last Updated: February 28, 2025, 5:38 pm
Below is a detailed analysis of the quarterly data for PVR Inox Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹1,717.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,622.00 Cr. (Sep 2024) to ₹1,717.00 Cr., marking an increase of ₹95.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹1,190.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,143.00 Cr. (Sep 2024) to ₹1,190.00 Cr., marking an increase of ₹47.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹528.00 Cr.. The value appears strong and on an upward trend. It has increased from 479.00 Cr. (Sep 2024) to ₹528.00 Cr., marking an increase of ₹49.00 Cr..
- For OPM %, as of Dec 2024, the value is 31.00%. The value appears strong and on an upward trend. It has increased from 30.00% (Sep 2024) to 31.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2024, the value is ₹42.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 42.00 Cr..
- For Interest, as of Dec 2024, the value is ₹203.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 206.00 Cr. (Sep 2024) to ₹203.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹320.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 329.00 Cr. (Sep 2024) to ₹320.00 Cr., marking a decrease of 9.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹46.00 Cr.. The value appears strong and on an upward trend. It has increased from -15.00 Cr. (Sep 2024) to ₹46.00 Cr., marking an increase of ₹61.00 Cr..
- For Tax %, as of Dec 2024, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from -18.00% (Sep 2024) to 23.00%, marking an increase of 41.00%.
- For Net Profit, as of Dec 2024, the value is ₹36.00 Cr.. The value appears strong and on an upward trend. It has increased from -12.00 Cr. (Sep 2024) to ₹36.00 Cr., marking an increase of ₹48.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 3.66. The value appears strong and on an upward trend. It has increased from ₹-1.20 (Sep 2024) to 3.66, marking an increase of ₹4.86.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 3:06 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 806 | 1,348 | 1,477 | 1,850 | 2,119 | 2,334 | 3,086 | 3,414 | 280 | 1,329 | 3,751 | 6,107 | 5,786 |
| Expenses | 688 | 1,133 | 1,271 | 1,551 | 1,799 | 1,933 | 2,499 | 2,338 | 616 | 1,224 | 2,703 | 4,297 | 4,250 |
| Operating Profit | 119 | 215 | 206 | 299 | 320 | 401 | 587 | 1,076 | -336 | 105 | 1,048 | 1,810 | 1,537 |
| OPM % | 15% | 16% | 14% | 16% | 15% | 17% | 19% | 32% | -120% | 8% | 28% | 30% | 27% |
| Other Income | 6 | 11 | 2 | 45 | 52 | 30 | 32 | 38 | 469 | 326 | 68 | 157 | 161 |
| Interest | 37 | 80 | 78 | 84 | 81 | 84 | 128 | 482 | 498 | 498 | 572 | 791 | 814 |
| Depreciation | 56 | 94 | 117 | 115 | 138 | 154 | 191 | 542 | 575 | 614 | 753 | 1,219 | 1,266 |
| Profit before tax | 32 | 52 | 12 | 145 | 153 | 194 | 299 | 90 | -939 | -681 | -209 | -44 | -382 |
| Tax % | -39% | 4% | 7% | 32% | 37% | 36% | 37% | 70% | -20% | -28% | 61% | -26% | |
| Net Profit | 44 | 50 | 12 | 99 | 96 | 124 | 189 | 27 | -748 | -489 | -336 | -33 | -285 |
| EPS in Rs | 10.47 | 12.71 | 2.86 | 19.58 | 19.08 | 24.84 | 37.81 | 4.95 | -123.07 | -80.04 | -34.21 | -3.26 | -28.95 |
| Dividend Payout % | 9% | 18% | 33% | 10% | 10% | 8% | 5% | 75% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 13.64% | -76.00% | 725.00% | -3.03% | 29.17% | 52.42% | -85.71% | -2870.37% | 34.63% | 31.29% | 90.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | -89.64% | 801.00% | -728.03% | 32.20% | 23.25% | -138.13% | -2784.66% | 2905.00% | -3.34% | 58.89% |
PVR Inox Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 15% |
| 3 Years: | 179% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -6% |
| 3 Years: | -18% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -10% |
| 3 Years: | -7% |
| Last Year: | -1% |
Last Updated: Unknown
Balance Sheet
Last Updated: October 15, 2024, 3:03 pm
| 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 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 41 | 42 | 47 | 47 | 47 | 47 | 51 | 61 | 61 | 98 | 98 | 98 |
| Reserves | 603 | 358 | 368 | 835 | 918 | 1,029 | 1,449 | 1,429 | 1,773 | 1,309 | 7,232 | 7,225 | 7,040 |
| Borrowings | 657 | 613 | 747 | 660 | 820 | 831 | 1,282 | 5,066 | 5,003 | 5,196 | 8,052 | 8,304 | 8,330 |
| Other Liabilities | 287 | 340 | 273 | 356 | 440 | 442 | 1,062 | 881 | 665 | 757 | 1,091 | 1,191 | 1,384 |
| Total Liabilities | 1,586 | 1,352 | 1,429 | 1,897 | 2,225 | 2,348 | 3,840 | 7,428 | 7,502 | 7,323 | 16,474 | 16,818 | 16,852 |
| Fixed Assets | 996 | 820 | 860 | 1,000 | 1,509 | 1,590 | 2,742 | 5,886 | 5,475 | 5,407 | 14,209 | 14,478 | 14,463 |
| CWIP | 145 | 107 | 80 | 76 | 106 | 102 | 221 | 155 | 217 | 64 | 247 | 246 | 94 |
| Investments | 38 | 24 | 2 | 2 | 2 | 21 | 11 | 2 | 1 | 0 | 0 | 16 | 0 |
| Other Assets | 407 | 402 | 486 | 820 | 609 | 636 | 866 | 1,385 | 1,808 | 1,851 | 2,017 | 2,077 | 2,295 |
| Total Assets | 1,586 | 1,352 | 1,429 | 1,897 | 2,225 | 2,348 | 3,840 | 7,428 | 7,502 | 7,323 | 16,474 | 16,818 | 16,852 |
Below is a detailed analysis of the balance sheet data for PVR Inox Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹7,040.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹7,225.00 Cr. (Mar 2024) to ₹7,040.00 Cr., marking a decrease of 185.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹8,330.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from ₹8,304.00 Cr. (Mar 2024) to ₹8,330.00 Cr., marking an increase of 26.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹1,384.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,191.00 Cr. (Mar 2024) to ₹1,384.00 Cr., marking an increase of 193.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹16,852.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹16,818.00 Cr. (Mar 2024) to ₹16,852.00 Cr., marking an increase of 34.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹14,463.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹14,478.00 Cr. (Mar 2024) to ₹14,463.00 Cr., marking a decrease of 15.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹94.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹246.00 Cr. (Mar 2024) to ₹94.00 Cr., marking a decrease of 152.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹16.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 16.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹2,295.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,077.00 Cr. (Mar 2024) to ₹2,295.00 Cr., marking an increase of 218.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹16,852.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹16,818.00 Cr. (Mar 2024) to ₹16,852.00 Cr., marking an increase of 34.00 Cr..
However, the Borrowings (8,330.00 Cr.) are higher than the Reserves (₹7,040.00 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 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -538.00 | -398.00 | -541.00 | -361.00 | -500.00 | -430.00 | 586.00 | -4.00 | -341.00 | 100.00 | -7.00 | -7.00 |
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 | 955,650 | 2025-03-10 | 199.42% |
| Nippon India Multi Cap Fund | 2,701,725 | 2.04 | 464.05 | 955,650 | 2025-03-10 | 182.71% |
| SBI Multicap Fund | 2,470,000 | 3.07 | 424.25 | 955,650 | 2025-03-10 | 158.46% |
| SBI Small Cap Fund | 2,370,000 | 1.78 | 407.07 | 955,650 | 2025-03-10 | 148% |
| ICICI Prudential ELSS Tax Saver Fund | 1,606,257 | 2.32 | 275.89 | 955,650 | 2025-03-10 | 68.08% |
| Nippon India ELSS Tax Saver Fund | 1,000,000 | 1.31 | 171.76 | 955,650 | 2025-03-10 | 4.64% |
| Nippon India Large Cap Fund | 955,650 | 0.91 | 164.14 | 955,650 | 2025-03-10 | 0% |
| SBI Flexi Cap Fund | 955,001 | 0.88 | 164.03 | 955,650 | 2025-03-10 | -0.07% |
| Nippon India Focused Equity Fund | 867,599 | 2.02 | 149.02 | 955,650 | 2025-03-10 | -9.21% |
| Nippon India Small Cap Fund | 834,214 | 0.35 | 143.28 | 955,650 | 2025-03-10 | -12.71% |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -3.30 | -51.59 | -80.23 | -135.64 | 5.50 |
| Diluted EPS (Rs.) | -3.20 | -51.59 | -80.23 | -135.64 | 5.47 |
| Cash EPS (Rs.) | 120.96 | 42.56 | 20.64 | -28.44 | 110.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 746.50 | 748.10 | 224.61 | 301.74 | 288.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 746.50 | 748.10 | 224.61 | 301.74 | 288.32 |
| Revenue From Operations / Share (Rs.) | 622.54 | 382.84 | 218.20 | 46.08 | 664.93 |
| PBDIT / Share (Rs.) | 200.48 | 115.01 | 70.80 | 22.12 | 217.02 |
| PBIT / Share (Rs.) | 76.19 | 38.12 | -29.92 | -72.48 | 111.38 |
| PBT / Share (Rs.) | -4.47 | -21.33 | -111.59 | -154.42 | 17.55 |
| Net Profit / Share (Rs.) | -3.33 | -34.34 | -80.08 | -123.04 | 5.33 |
| NP After MI And SOA / Share (Rs.) | -3.26 | -34.20 | -80.04 | -123.07 | 5.32 |
| PBDIT Margin (%) | 32.20 | 30.04 | 32.44 | 48.00 | 32.63 |
| PBIT Margin (%) | 12.23 | 9.95 | -13.71 | -157.28 | 16.75 |
| PBT Margin (%) | -0.71 | -5.57 | -51.14 | -335.07 | 2.63 |
| Net Profit Margin (%) | -0.53 | -8.96 | -36.70 | -266.99 | 0.80 |
| NP After MI And SOA Margin (%) | -0.52 | -8.93 | -36.68 | -267.05 | 0.79 |
| Return on Networth / Equity (%) | -0.43 | -4.57 | -35.62 | -40.78 | 1.84 |
| Return on Capital Employeed (%) | 5.16 | 2.58 | -3.09 | -6.91 | 9.31 |
| Return On Assets (%) | -0.19 | -2.03 | -6.66 | -9.96 | 0.36 |
| Long Term Debt / Equity (X) | 0.14 | 0.17 | 0.75 | 0.53 | 0.61 |
| Total Debt / Equity (X) | 0.23 | 0.24 | 1.10 | 0.60 | 0.74 |
| Asset Turnover Ratio (%) | 0.36 | 0.29 | 0.16 | 0.03 | 0.58 |
| Current Ratio (X) | 0.42 | 0.41 | 0.60 | 0.88 | 0.58 |
| Quick Ratio (X) | 0.39 | 0.38 | 0.57 | 0.86 | 0.56 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 132.01 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -32.01 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 93.68 |
| Interest Coverage Ratio (X) | 2.49 | 1.97 | 0.86 | 0.26 | 2.31 |
| Interest Coverage Ratio (Post Tax) (X) | 0.95 | 0.43 | 0.01 | -0.50 | 1.06 |
| Enterprise Value (Cr.) | 14324.11 | 16463.38 | 12644.89 | 7806.57 | 6857.58 |
| EV / Net Operating Revenue (X) | 2.35 | 4.39 | 9.50 | 27.88 | 2.01 |
| EV / EBITDA (X) | 7.28 | 14.61 | 29.28 | 58.08 | 6.15 |
| MarketCap / Net Operating Revenue (X) | 2.13 | 4.01 | 8.80 | 26.56 | 1.78 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | -32.01 |
| Price / BV (X) | 1.78 | 2.05 | 8.55 | 4.06 | 4.11 |
| Price / Net Operating Revenue (X) | 2.13 | 4.01 | 8.80 | 26.56 | 1.78 |
| EarningsYield | 0.00 | -0.02 | -0.04 | -0.10 | 0.00 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -3.30. This value is below the healthy minimum of 5. It has increased from -51.59 (Mar 23) to -3.30, marking an increase of 48.29.
- For Diluted EPS (Rs.), as of Mar 24, the value is -3.20. This value is below the healthy minimum of 5. It has increased from -51.59 (Mar 23) to -3.20, marking an increase of 48.39.
- For Cash EPS (Rs.), as of Mar 24, the value is 120.96. This value is within the healthy range. It has increased from 42.56 (Mar 23) to 120.96, marking an increase of 78.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 746.50. It has decreased from 748.10 (Mar 23) to 746.50, marking a decrease of 1.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 746.50. It has decreased from 748.10 (Mar 23) to 746.50, marking a decrease of 1.60.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 622.54. It has increased from 382.84 (Mar 23) to 622.54, marking an increase of 239.70.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 200.48. This value is within the healthy range. It has increased from 115.01 (Mar 23) to 200.48, marking an increase of 85.47.
- For PBIT / Share (Rs.), as of Mar 24, the value is 76.19. This value is within the healthy range. It has increased from 38.12 (Mar 23) to 76.19, marking an increase of 38.07.
- For PBT / Share (Rs.), as of Mar 24, the value is -4.47. This value is below the healthy minimum of 0. It has increased from -21.33 (Mar 23) to -4.47, marking an increase of 16.86.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -3.33. This value is below the healthy minimum of 2. It has increased from -34.34 (Mar 23) to -3.33, marking an increase of 31.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -3.26. This value is below the healthy minimum of 2. It has increased from -34.20 (Mar 23) to -3.26, marking an increase of 30.94.
- For PBDIT Margin (%), as of Mar 24, the value is 32.20. This value is within the healthy range. It has increased from 30.04 (Mar 23) to 32.20, marking an increase of 2.16.
- For PBIT Margin (%), as of Mar 24, the value is 12.23. This value is within the healthy range. It has increased from 9.95 (Mar 23) to 12.23, marking an increase of 2.28.
- For PBT Margin (%), as of Mar 24, the value is -0.71. This value is below the healthy minimum of 10. It has increased from -5.57 (Mar 23) to -0.71, marking an increase of 4.86.
- For Net Profit Margin (%), as of Mar 24, the value is -0.53. This value is below the healthy minimum of 5. It has increased from -8.96 (Mar 23) to -0.53, marking an increase of 8.43.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -0.52. This value is below the healthy minimum of 8. It has increased from -8.93 (Mar 23) to -0.52, marking an increase of 8.41.
- For Return on Networth / Equity (%), as of Mar 24, the value is -0.43. This value is below the healthy minimum of 15. It has increased from -4.57 (Mar 23) to -0.43, marking an increase of 4.14.
- For Return on Capital Employeed (%), as of Mar 24, the value is 5.16. This value is below the healthy minimum of 10. It has increased from 2.58 (Mar 23) to 5.16, marking an increase of 2.58.
- For Return On Assets (%), as of Mar 24, the value is -0.19. This value is below the healthy minimum of 5. It has increased from -2.03 (Mar 23) to -0.19, marking an increase of 1.84.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 0.2. It has decreased from 0.17 (Mar 23) to 0.14, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.23. This value is within the healthy range. It has decreased from 0.24 (Mar 23) to 0.23, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.36. It has increased from 0.29 (Mar 23) to 0.36, marking an increase of 0.07.
- For Current Ratio (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1.5. It has increased from 0.41 (Mar 23) to 0.42, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 23) to 0.39, marking an increase of 0.01.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 2.49. This value is below the healthy minimum of 3. It has increased from 1.97 (Mar 23) to 2.49, marking an increase of 0.52.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.95. This value is below the healthy minimum of 3. It has increased from 0.43 (Mar 23) to 0.95, marking an increase of 0.52.
- For Enterprise Value (Cr.), as of Mar 24, the value is 14,324.11. It has decreased from 16,463.38 (Mar 23) to 14,324.11, marking a decrease of 2,139.27.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.35. This value is within the healthy range. It has decreased from 4.39 (Mar 23) to 2.35, marking a decrease of 2.04.
- For EV / EBITDA (X), as of Mar 24, the value is 7.28. This value is within the healthy range. It has decreased from 14.61 (Mar 23) to 7.28, marking a decrease of 7.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.13. This value is within the healthy range. It has decreased from 4.01 (Mar 23) to 2.13, marking a decrease of 1.88.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is 1.78. This value is within the healthy range. It has decreased from 2.05 (Mar 23) to 1.78, marking a decrease of 0.27.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.13. This value is within the healthy range. It has decreased from 4.01 (Mar 23) to 2.13, marking a decrease of 1.88.
- For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 23) to 0.00, marking an increase of 0.02.
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: -0.53%
- 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: 5.16% (Industry Average ROCE: 37.74%)
- 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%: -0.43% (Industry Average ROE: 11.68%)
- 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): 0.95
- 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: 0.39
- 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: 182.09)
- 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: 0.23
- 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: -0.53%
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. 5897.10 Cr. and Equity Capital is Rs. 98.10 Cr. for the Year ended 31/03/2024.
| 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 latest intrinsic value of PVR Inox Ltd?
The latest intrinsic value of PVR Inox Ltd as on 12 March 2025 is ₹63.18, which is 93.44% lower than the current market price of 963.00, indicating the stock is overvalued by 93.44%. The intrinsic value of PVR Inox Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹9,454 Cr. and recorded a high/low of ₹1,748/866 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹7,040 Cr and total liabilities of ₹16,852 Cr.
What is the Market Cap of PVR Inox Ltd?
The Market Cap of PVR Inox Ltd is 9,454 Cr..
What is the current Stock Price of PVR Inox Ltd as on 12 March 2025?
The current stock price of PVR Inox Ltd as on 12 March 2025 is ₹963.
What is the High / Low of PVR Inox Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of PVR Inox Ltd stocks is ₹1,748/866.
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 727.
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 4.69 %.
What is the ROE of PVR Inox Ltd?
The ROE of PVR Inox Ltd is 0.71 %.
What is the Face Value of PVR Inox Ltd?
The Face Value of PVR Inox Ltd is 10.0.