PVR Inox Ltd

PVR Inox Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PVR Inox Ltd

₹ 1,596 -0.11%
04 Dec 1:49 p.m.
pvrcinemas.com BSE: 532689 NSE: PVRINOX
About

PVR Limited (PVR) is India’s largest and most premium film exhibition Company. It pioneered the multiplex revolution in India by establishing the first multiplex cinema in 1997 at New Delhi and continue to lead the market with relentless focus on innovation and operational excellence to democratise big‑screen movie experience.

It currently operates a cinema network 854 screens across 74 cities and 173 cinemas with ~1.8 lakh seats. [1]

Key Points

Revenue Breakup (FY22)
The company earns about 52% of its revenues from the sale of movie tickets. It also earns revenues from other activities like the sale of food & beverages contributed 30% to its revenues, followed by advertisement income (6%), Convenience fees (6%) & other business (6%) [1]

Website BSE NSE
  • Market Cap ₹ 15,673 Cr.
  • Current Price ₹ 1,596
  • High / Low ₹ 1,830 / 1,204
  • Stock P/E
  • Book Value ₹ 729
  • Dividend Yield 0.00 %
  • ROCE 4.42 %
  • ROE -1.23 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -7.07% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Entertainment Industry: Entertainment / Electronic Media Software

Part of Nifty Smallcap 250 BSE 400 MidSmallCap Index Nifty MidSmallcap 400 BSE 250 SmallCap Index Nifty 500 Multicap 50:25:25

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
108 547 512 961 654 839 1,104 1,267 1,935 1,497 1,198 1,137 1,533
177 388 404 618 502 559 844 916 1,233 1,029 926 887 1,058
Operating Profit -69 159 108 343 152 280 261 351 702 468 273 250 475
OPM % -64% 29% 21% 36% 23% 33% 24% 28% 36% 31% 23% 22% 31%
156 79 41 22 16 20 8 24 24 59 45 28 40
Interest 122 125 124 127 127 127 188 194 199 196 199 203 206
Depreciation 145 152 158 146 150 152 293 288 305 314 299 311 326
Profit before tax -180 -38 -133 92 -108 21 -212 -107 222 17 -180 -235 -16
Tax % -18% -36% -32% 36% -36% 40% 58% -25% 25% 26% -26% -25% -24%
-148 -25 -90 59 -69 13 -336 -80 166 13 -134 -176 -12
EPS in Rs -24.38 -4.02 -14.75 9.64 -11.29 2.11 -34.27 -8.18 16.91 1.28 -13.66 -17.95 -1.26
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
670 1,271 1,384 1,720 2,002 2,246 3,039 3,284 226 1,213 3,559 5,897 5,365
564 1,068 1,193 1,440 1,701 1,860 2,462 2,219 555 1,107 2,523 4,104 3,900
Operating Profit 106 203 191 280 301 386 578 1,065 -330 106 1,036 1,794 1,465
OPM % 16% 16% 14% 16% 15% 17% 19% 32% -146% 9% 29% 30% 27%
7 11 -2 44 49 29 30 43 473 311 66 151 172
Interest 25 77 76 83 80 83 128 480 493 494 569 788 804
Depreciation 43 79 100 99 122 141 182 533 563 594 741 1,205 1,249
Profit before tax 44 59 14 142 147 190 298 95 -914 -671 -207 -48 -415
Tax % -24% 2% 0% 34% 37% 36% 36% 68% -21% -29% 61% -26%
55 58 14 94 93 121 190 30 -724 -478 -333 -36 -310
EPS in Rs 12.91 13.12 3.05 18.66 18.51 24.19 37.87 5.46 -119.07 -78.42 -33.99 -3.64 -31.59
Dividend Payout % 7% 18% 30% 10% 10% 8% 5% 68% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 14%
3 Years: 197%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: -33%
Stock Price CAGR
10 Years: 9%
5 Years: -1%
3 Years: 3%
1 Year: -7%
Return on Equity
10 Years: -5%
5 Years: -10%
3 Years: -7%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 604 350 357 819 906 1,009 1,429 1,412 1,780 1,327 7,253 7,243 7,060
368 599 753 660 819 835 1,281 5,027 4,964 5,167 8,026 8,276 8,304
140 240 213 296 371 401 1,040 842 646 742 1,050 1,169 1,342
Total Liabilities 1,152 1,230 1,365 1,822 2,143 2,291 3,797 7,332 7,451 7,298 16,427 16,786 16,804
364 719 772 904 1,421 1,563 2,709 5,770 5,372 5,332 14,140 14,413 14,398
CWIP 107 101 68 73 105 102 213 155 217 64 247 246 94
Investments 414 43 81 86 75 51 58 62 63 96 148 224 237
267 367 444 759 542 575 818 1,345 1,798 1,804 1,891 1,903 2,075
Total Assets 1,152 1,230 1,365 1,822 2,143 2,291 3,797 7,332 7,451 7,298 16,427 16,786 16,804

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
112 209 145 334 332 401 839 819 -410 124 903 1,991
-557 -97 -208 -335 -628 -315 -1,011 -418 -299 37 -391 -671
453 -120 58 226 60 -66 143 -210 1,076 -216 -692 -1,286
Net Cash Flow 8 -7 -5 226 -237 20 -30 190 367 -55 -181 34

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 13 13 18 17 16 22 21 19 32 21 16 13
Inventory Days 39 40 58 47 44 45 41 463
Days Payable 640 519 517 504 554 553 413 3,772
Cash Conversion Cycle 13 -588 -461 -442 -441 -488 -488 -353 -3,277 21 16 13
Working Capital Days -59 -72 -44 -44 -45 -56 -75 -54 -825 -129 -66 -38
ROCE % 9% 13% 9% 17% 14% 15% 18% 12% -6% -3% 3% 4%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
17.02% 17.01% 16.99% 16.97% 16.94% 27.46% 27.62% 27.84% 27.84% 27.84% 27.84% 27.49%
31.91% 33.31% 36.56% 36.40% 42.00% 31.20% 26.83% 23.26% 21.83% 16.80% 18.07% 20.69%
28.28% 27.45% 26.19% 27.02% 24.99% 30.20% 33.15% 37.19% 39.22% 40.21% 38.78% 39.85%
22.79% 22.23% 20.26% 19.61% 16.08% 11.14% 12.42% 11.72% 11.10% 15.14% 15.29% 11.97%
No. of Shareholders 1,96,4381,53,8431,39,8281,47,3461,34,9101,98,0172,11,2311,95,7052,02,0242,49,6692,63,4432,34,795

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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