PVR Inox Ltd

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

PVR Inox Ltd

₹ 1,472 0.10%
03 Jul 11:52 a.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 ₹ 14,443 Cr.
  • Current Price ₹ 1,472
  • High / Low ₹ 1,880 / 1,204
  • Stock P/E
  • Book Value ₹ 748
  • Dividend Yield 0.00 %
  • ROCE 4.77 %
  • ROE -0.49 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.51% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
168 47 108 547 512 961 654 839 1,104 1,267 1,935 1,497 1,198
224 139 177 388 404 618 502 559 844 916 1,233 1,029 926
Operating Profit -56 -92 -69 159 108 343 152 280 261 351 702 468 273
OPM % -33% -198% -64% 29% 21% 36% 23% 33% 24% 28% 36% 31% 23%
83 34 156 79 41 22 16 20 8 24 24 59 45
Interest 123 123 122 125 124 127 127 127 188 194 199 196 199
Depreciation 142 140 145 152 158 146 150 152 293 288 305 314 299
Profit before tax -238 -320 -180 -38 -133 92 -108 21 -212 -107 222 17 -180
Tax % -18% 33% 18% 36% 32% 36% 36% 40% -58% 25% 25% 26% 26%
-280 -216 -148 -25 -90 59 -69 13 -336 -80 166 13 -134
EPS in Rs -46.14 -35.47 -24.38 -4.02 -14.75 9.64 -11.29 2.11 -34.27 -8.18 16.91 1.28 -13.66
Raw PDF

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
670 1,271 1,384 1,720 2,002 2,246 3,039 3,284 226 1,213 3,559 5,897
564 1,068 1,193 1,440 1,701 1,860 2,462 2,219 555 1,107 2,523 4,104
Operating Profit 106 203 191 280 301 386 578 1,065 -330 106 1,036 1,794
OPM % 16% 16% 14% 16% 15% 17% 19% 32% -146% 9% 29% 30%
7 11 -2 44 49 29 30 43 473 311 66 151
Interest 25 77 76 83 80 83 128 480 493 494 569 788
Depreciation 43 79 100 99 122 141 182 533 563 594 741 1,205
Profit before tax 44 59 14 142 147 190 298 95 -914 -671 -207 -48
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
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
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: 66%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: 89%
Stock Price CAGR
10 Years: 8%
5 Years: -2%
3 Years: 3%
1 Year: 7%
Return on Equity
10 Years: -5%
5 Years: -10%
3 Years: -7%
Last Year: 0%

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
Equity Capital 40 41 42 47 47 47 47 51 61 61 98 98
Reserves 604 350 357 819 906 1,009 1,429 1,412 1,780 1,327 7,253 7,243
368 599 753 660 819 835 1,281 5,027 4,964 5,167 8,026 8,276
140 240 213 296 371 401 1,040 842 646 742 1,050 1,169
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
364 719 772 904 1,421 1,563 2,709 5,770 5,372 5,332 14,140 14,413
CWIP 107 101 68 73 105 102 213 155 217 64 247 246
Investments 414 43 81 86 75 51 58 62 63 96 149 224
267 367 444 759 542 575 818 1,345 1,798 1,804 1,890 1,903
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

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 -392 -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 49
Days Payable 640 519 517 504 554 553 413 3,772 491
Cash Conversion Cycle 13 -588 -461 -442 -441 -488 -488 -353 -3,277 21 16 -429
Working Capital Days -59 -72 -44 -44 -45 -56 -75 -54 -825 -129 -66 -37
ROCE % 9% 13% 9% 17% 14% 15% 18% 12% -6% -3% 3%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
17.06% 17.04% 17.02% 17.01% 16.99% 16.97% 16.94% 27.46% 27.62% 27.84% 27.84% 27.84%
38.19% 37.83% 31.91% 33.31% 36.56% 36.40% 42.00% 31.20% 26.83% 23.26% 21.83% 16.80%
26.39% 26.00% 28.28% 27.45% 26.19% 27.02% 24.99% 30.20% 33.15% 37.19% 39.22% 40.21%
18.36% 19.13% 22.79% 22.23% 20.26% 19.61% 16.08% 11.14% 12.42% 11.72% 11.10% 15.14%
No. of Shareholders 1,76,3071,68,0641,96,4381,53,8431,39,8281,47,3461,34,9101,98,0172,11,2311,95,7052,02,0242,49,669

* 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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