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Film Production, Distribution & Entertainment

Rating :
72/99  (View)

BSE: 532689 | NSE: PVR

2095.70
19.90 (0.96%)
17-Feb-2020 | 11:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2076.00
  •  2098.00
  •  2067.50
  •  2075.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  92063
  •  1929.36
  •  2098.00
  •  1345.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,655.97
  • 72.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,904.22
  • 0.10%
  • 9.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.44%
  • 0.00%
  • 4.51%
  • FII
  • DII
  • Others
  • 42.94%
  • 30.04%
  • 4.07%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.89
  • 15.87
  • 13.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.90
  • 24.51
  • 13.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 63.54
  • 70.67
  • 24.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 49.80
  • 55.30
  • 55.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.93
  • 5.89
  • 6.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.33
  • 15.79
  • 16.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
915.74
843.11
8.61%
973.18
708.55
37.35%
880.39
696.27
26.44%
837.63
584.90
43.21%
Expenses
608.46
678.80
-10.36%
655.10
584.54
12.07%
601.81
559.06
7.65%
676.83
490.50
37.99%
EBITDA
307.28
164.31
87.01%
318.08
124.01
156.50%
278.58
137.21
103.03%
160.80
94.40
70.34%
EBIDTM
33.56%
19.49%
32.68%
17.50%
31.64%
19.71%
19.20%
16.14%
Other Income
8.15
14.26
-42.85%
6.22
6.10
1.97%
6.77
4.26
58.92%
8.52
7.54
13.00%
Interest
122.10
37.87
222.42%
111.13
29.82
272.67%
131.43
20.81
531.57%
39.51
21.00
88.14%
Depreciation
134.85
51.44
162.15%
139.52
44.78
211.57%
125.86
40.13
213.63%
54.93
39.39
39.45%
PBT
58.48
89.26
-34.48%
73.65
55.51
32.68%
28.06
80.53
-65.16%
74.88
41.55
80.22%
Tax
22.07
33.73
-34.57%
25.82
19.97
29.29%
10.29
28.31
-63.65%
26.46
15.32
72.72%
PAT
36.41
55.53
-34.43%
47.83
35.54
34.58%
17.77
52.22
-65.97%
48.42
26.23
84.60%
PATM
3.98%
6.59%
4.91%
5.02%
2.02%
7.50%
5.78%
4.48%
EPS
7.08
11.04
-35.87%
9.90
7.59
30.43%
3.45
11.16
-69.09%
9.93
5.61
77.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
3,606.94
3,085.56
2,334.11
2,119.43
1,849.56
1,477.12
1,348.11
806.39
517.74
459.27
334.13
Net Sales Growth
27.33%
32.19%
10.13%
14.59%
25.21%
9.57%
67.18%
55.75%
12.73%
37.45%
 
Cost Of Goods Sold
280.40
238.74
159.07
140.10
124.83
107.38
92.31
54.85
33.96
24.26
20.58
Gross Profit
3,326.54
2,846.82
2,175.04
1,979.33
1,724.73
1,369.74
1,255.80
751.54
483.78
435.01
313.54
GP Margin
92.23%
92.26%
93.18%
93.39%
93.25%
92.73%
93.15%
93.20%
93.44%
94.72%
93.84%
Total Expenditure
2,542.20
2,501.17
1,935.10
1,815.00
1,567.02
1,281.83
1,143.16
695.18
445.19
377.78
297.46
Power & Fuel Cost
-
181.07
149.08
140.31
122.70
111.58
96.57
51.62
28.15
22.45
18.13
% Of Sales
-
5.87%
6.39%
6.62%
6.63%
7.55%
7.16%
6.40%
5.44%
4.89%
5.43%
Employee Cost
-
337.26
254.07
220.51
185.94
143.04
129.49
79.62
56.27
47.31
39.05
% Of Sales
-
10.93%
10.89%
10.40%
10.05%
9.68%
9.61%
9.87%
10.87%
10.30%
11.69%
Manufacturing Exp.
-
993.54
793.31
731.19
638.21
509.99
464.44
280.24
178.27
135.99
110.92
% Of Sales
-
32.20%
33.99%
34.50%
34.51%
34.53%
34.45%
34.75%
34.43%
29.61%
33.20%
General & Admin Exp.
-
672.78
523.51
515.49
432.61
364.59
312.44
179.52
115.21
83.48
70.13
% Of Sales
-
21.80%
22.43%
24.32%
23.39%
24.68%
23.18%
22.26%
22.25%
18.18%
20.99%
Selling & Distn. Exp.
-
48.33
40.76
42.10
36.23
29.22
32.65
37.72
28.35
59.26
31.42
% Of Sales
-
1.57%
1.75%
1.99%
1.96%
1.98%
2.42%
4.68%
5.48%
12.90%
9.40%
Miscellaneous Exp.
-
29.45
15.30
25.30
26.50
16.03
15.26
11.61
4.98
5.02
31.42
% Of Sales
-
0.95%
0.66%
1.19%
1.43%
1.09%
1.13%
1.44%
0.96%
1.09%
2.16%
EBITDA
1,064.74
584.39
399.01
304.43
282.54
195.29
204.95
111.21
72.55
81.49
36.67
EBITDA Margin
29.52%
18.94%
17.09%
14.36%
15.28%
13.22%
15.20%
13.79%
14.01%
17.74%
10.97%
Other Income
29.66
35.08
34.17
71.44
73.38
14.38
18.04
14.70
15.78
17.81
9.78
Interest
404.17
128.01
83.71
80.58
83.95
78.25
79.51
36.72
18.48
16.18
18.30
Depreciation
455.16
191.28
153.69
138.38
115.11
116.80
94.38
56.01
36.47
67.41
27.44
PBT
235.07
300.18
195.78
156.91
156.86
14.62
49.10
33.18
33.38
15.71
0.70
Tax
84.64
109.66
70.44
57.00
46.68
0.81
1.92
-12.37
5.72
15.39
-0.10
Tax Rate
36.01%
36.53%
36.09%
37.29%
32.13%
6.51%
3.67%
-38.74%
18.45%
97.96%
-14.29%
PAT
150.43
184.78
125.43
95.79
98.11
12.76
56.05
44.50
25.41
8.17
1.35
PAT before Minority Interest
147.87
190.52
124.75
95.84
98.62
11.64
50.39
44.30
25.28
0.32
0.80
Minority Interest
-2.56
-5.74
0.68
-0.05
-0.51
1.12
5.66
0.20
0.13
7.85
0.55
PAT Margin
4.17%
5.99%
5.37%
4.52%
5.30%
0.86%
4.16%
5.52%
4.91%
1.78%
0.40%
PAT Growth
-11.26%
47.32%
30.94%
-2.36%
668.89%
-77.23%
25.96%
75.13%
211.02%
505.19%
 
Unadjusted EPS
30.36
39.29
26.68
20.50
21.05
3.09
13.72
14.95
9.50
3.02
0.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,239.49
1,075.36
965.01
881.22
409.19
399.30
642.75
283.05
341.36
309.05
Share Capital
46.74
46.74
46.74
46.69
41.53
41.11
39.62
25.90
27.15
25.62
Total Reserves
1,186.64
1,025.57
918.27
833.78
366.11
355.54
602.51
253.17
314.22
283.42
Non-Current Liabilities
1,348.94
556.56
569.79
515.21
644.85
489.14
591.51
190.09
166.44
196.59
Secured Loans
1,018.76
561.56
605.04
571.82
635.47
479.02
579.01
173.57
131.80
179.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.25
10.01
7.10
6.72
8.33
6.64
5.95
2.95
1.65
0.00
Current Liabilities
1,053.23
700.51
607.13
397.36
336.47
386.69
265.50
125.55
93.84
59.00
Trade Payables
367.71
251.11
197.62
171.58
152.93
161.88
101.95
49.29
30.08
40.50
Other Current Liabilities
597.16
346.90
281.18
221.73
141.27
175.46
134.48
69.34
59.55
13.55
Short Term Borrowings
85.15
99.83
125.08
0.00
31.99
32.05
22.42
0.00
0.29
0.00
Short Term Provisions
3.21
2.67
3.25
4.05
10.28
17.30
6.65
6.93
3.92
4.95
Total Liabilities
3,898.28
2,333.24
2,182.43
1,833.89
1,428.83
1,352.23
1,585.18
612.62
656.02
624.87
Net Block
2,800.79
1,589.85
1,508.68
999.64
860.35
819.73
996.01
272.80
367.66
298.60
Gross Block
3,376.20
1,965.88
1,756.03
1,085.32
1,338.74
1,192.01
1,283.78
430.17
548.90
413.41
Accumulated Depreciation
575.41
376.03
247.35
85.68
478.39
372.28
287.77
157.38
181.24
114.80
Non Current Assets
3,504.92
2,035.49
1,902.04
1,315.60
1,271.95
1,214.58
1,422.37
534.67
506.84
387.32
Capital Work in Progress
220.80
101.69
105.57
49.13
61.08
80.64
145.32
87.60
42.99
77.71
Non Current Investment
9.97
19.88
1.01
1.03
1.48
1.22
1.64
0.59
0.54
0.90
Long Term Loans & Adv.
324.19
220.20
190.76
154.08
294.74
260.69
214.28
142.59
80.77
0.00
Other Non Current Assets
149.17
103.87
96.02
84.91
34.98
26.42
18.99
4.37
0.30
0.00
Current Assets
393.36
297.75
280.39
455.95
156.88
137.65
162.81
77.94
149.18
237.51
Current Investments
1.08
1.06
0.96
0.82
0.38
22.28
36.37
0.06
0.00
105.81
Inventories
30.34
19.80
19.04
20.46
12.60
10.63
10.75
7.86
5.30
3.66
Sundry Debtors
183.86
155.61
102.08
90.08
76.70
52.30
42.54
27.02
30.01
14.36
Cash & Bank
34.14
32.79
29.90
267.13
25.73
27.26
36.78
21.65
79.01
20.74
Other Current Assets
143.94
43.03
32.73
19.75
41.47
25.18
36.37
21.35
34.86
92.94
Short Term Loans & Adv.
83.34
45.46
95.68
57.71
32.36
17.88
33.08
17.81
30.23
90.89
Net Current Assets
-659.87
-402.76
-326.74
58.59
-179.59
-249.04
-102.69
-47.61
55.34
178.51
Total Assets
3,898.28
2,333.24
2,182.43
1,833.89
1,428.83
1,352.23
1,585.18
612.61
656.02
624.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
829.64
446.26
319.61
354.34
130.66
229.62
119.03
49.12
65.27
31.35
PBT
299.03
194.46
152.84
145.30
12.45
52.31
31.94
31.01
15.71
0.70
Adjustment
315.57
235.23
224.46
207.05
211.35
185.12
88.78
44.14
75.82
40.65
Changes in Working Capital
298.43
58.22
-24.60
22.18
-86.29
7.58
-2.48
-15.20
-25.41
-8.05
Cash after chg. in Working capital
913.03
487.91
352.70
374.53
137.51
245.01
118.24
59.95
66.12
33.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-83.39
-41.65
-33.09
-20.19
-6.85
-15.39
0.79
-10.82
-0.85
-1.96
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,015.44
-405.39
-632.09
-299.17
-180.82
-117.75
-804.87
-103.05
44.79
-85.66
Net Fixed Assets
-364.22
-275.29
-715.53
221.42
-119.98
-476.99
-195.52
-85.06
-68.96
-49.20
Net Investments
-644.30
23.84
10.80
-4.99
-37.36
370.35
-384.91
21.20
61.45
-44.44
Others
-6.92
-153.94
72.64
-515.60
-23.48
-11.11
-224.44
-39.19
52.30
7.98
Cash from Financing Activity
142.43
-65.95
60.15
184.85
48.80
-122.22
728.89
0.35
-41.11
56.00
Net Cash Inflow / Outflow
-43.37
-25.08
-252.33
240.02
-1.36
-10.35
43.05
-53.58
68.95
1.68
Opening Cash & Equivalents
26.76
9.03
261.36
21.34
22.70
33.05
-10.00
74.51
5.54
3.86
Closing Cash & Equivalent
-7.43
26.76
9.03
261.36
21.34
22.70
33.05
20.91
74.54
5.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
263.88
229.42
206.46
175.23
98.16
96.48
162.07
107.74
125.74
120.59
ROA
6.11%
5.53%
4.77%
6.05%
0.84%
3.43%
4.03%
3.99%
0.05%
0.14%
ROE
16.53%
12.25%
10.75%
16.09%
2.89%
9.70%
9.62%
8.15%
0.10%
0.28%
ROCE
19.34%
15.11%
14.30%
17.40%
8.36%
11.40%
7.69%
10.00%
6.43%
4.20%
Fixed Asset Turnover
1.16
1.25
1.49
1.53
1.17
1.09
0.94
1.06
0.95
0.82
Receivable days
20.08
20.15
16.55
16.46
15.94
12.84
15.74
20.10
17.63
17.94
Inventory Days
2.97
3.04
3.40
3.26
2.87
2.89
4.21
4.64
3.56
3.76
Payable days
56.63
52.73
47.58
48.30
56.29
52.73
49.11
39.92
36.01
62.94
Cash Conversion Cycle
-33.59
-29.55
-27.63
-28.59
-37.48
-37.00
-29.15
-15.18
-14.82
-41.23
Total Debt/Equity
1.04
0.77
0.85
0.81
1.83
1.55
1.02
0.73
0.47
0.58
Interest Cover
3.34
3.33
2.90
2.73
1.16
1.66
1.87
2.68
1.97
1.04

News Update


  • PVR reports 34% fall in Q3 consolidated net profit
    23rd Jan 2020, 16:25 PM

    Total income of the company increased by 7.76% at Rs 923.89 crore for Q3FY20

    Read More
  • PVR opens 4 screens multiplex in Punjab
    13th Jan 2020, 12:17 PM

    The company now operates the largest multiplex network with of 825 screens at 173 properties in 71 cities

    Read More
  • PVR unveils brand film to celebrate its audience for over two decades
    26th Dec 2019, 14:39 PM

    The film observes the patrons while stating 'Every seat has a story’

    Read More
  • PVR Cinemas brings Christmas cheer early with ‘Kids’ Day Out Film Festival’ across India
    24th Dec 2019, 14:19 PM

    The festival will run across Delhi-NCR, Mumbai, Surat, Bengaluru, Chennai, Hyderabad and Amritsar

    Read More
  • PVR preparing to welcome New Year with first-of-its-kind consumer offering ‘The Nostalgic Show’
    16th Dec 2019, 10:34 AM

    ‘The Nostalgic Show’ opened with the screening of Casablanca on December 15, 2019 across 4 cities

    Read More
  • PVR Cinemas ties up with MUBI
    6th Dec 2019, 11:36 AM

    The collaboration is to launch the cinema-going initiative MUBI GO in India

    Read More
  • PVR opens new multiplex in New Delhi
    15th Nov 2019, 10:27 AM

    With this launch, PVR now operates the largest multiplex network with of 821 screens at 172 properties in 70 cities (India and Sri Lanka)

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.