Is PVR Inox a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that PVR Inox Ltd is a average quality company .

Is PVR Inox undervalued or overvalued?

The key valuation ratios of PVR Inox Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone .

What is PVR Inox share price return in the past 10 years?

PVR Inox Ltd share price has appreciated 7% annually (CAGR) over the past ten years.

Is PVR Inox a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of PVR Inox Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of PVR Inox?

The latest standalone P/E ratio of PVR Inox as of 20-Dec-2024 is 0.00.

What is the P/B ratio of PVR Inox?

The latest standalone P/B ratio of PVR Inox as of 20-Dec-2024 is 1.90.

What is the 52-week high and low of PVR Inox?

The 52-week high of PVR Inox is Rs. 1774.65 and the 52-week low is Rs. 1203.70.

PVR Inox Ltd - Stock Valuation and Financial Performance

Name: PVR Inox
Brand: PVR Inox

BSE: 532689 | NSE: PVRINOX | Film Production, Distribution & Entertainment | Small Cap

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PVR Share Price

₹1,381.80 -36.15 -2.55%
as on 20-Dec'24 16:59

10 Year X-Ray of PVR:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	8.4%	16.8%	13.8%	15%	18.4%	20.9%	-14.1%	-5.9%	6%	8.1%	-
Value Creation Index ⓘ	-0.4	0.2	0.0	0.1	0.4	0.6	-2.1	-1.4	-0.6	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,384	1,720	2,002	2,246	3,039	3,284	226	1,213	3,559	5,897	5,365
Sales YoY Gr.	-	24.3%	16.4%	12.2%	35.3%	8.1%	-93.1%	437.5%	193.3%	65.7%	-
Adj EPS ⓘ	4.4	22.3	21.1	25.6	40.2	5.5	-119	-78.5	-33.4	-3.7	-31.6
YoY Gr.	-	409.6%	-5.1%	21.3%	56.7%	-86.4%	-2275.3%	NA	NA	NA	-
BVPS (₹) ⓘ	93.8	182	200.2	221.3	308.8	278.8	301.5	225.7	747.7	745.8	729
Adj Net Profit ⓘ	18.5	106	101	122	191	28.6	-723	-479	-327	-36.6	-310
Cash Flow from Ops. ⓘ	145	334	332	401	839	819	-410	124	903	1,991	-
Debt/CF from Ops. ⓘ	5.2	2	2.5	2.1	1.5	1.6	-3.3	12.1	2	0.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	17.5%	14.2%	196.7%	65.7%
Adj EPS ⓘ	-198.3%	-162.2%	NA	NA
BVPSⓘ	25.9%	19.3%	35.2%	-0.3%
Share Price	7%	-5.1%	1.5%	-18.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	4.7	16.8	11.1	12.2	15.1	2	-43.8	-29.7	-7.5	-0.5	-4.3
Op. Profit Mgn % ⓘ	13.4	15.8	14.6	17.1	19	32.4	-148.4	8.5	29.1	30.2	27.3
Net Profit Mgn % ⓘ	1.3	6.2	5	5.4	6.3	0.9	-320.3	-39.5	-9.2	-0.6	-5.8
Debt to Equity ⓘ	1.9	0.8	0.9	0.8	0.9	0.9	0.7	1.1	0.2	0.2	0.1
Working Cap Days ⓘ	103	95	86	83	80	90	1,216	200	89	66	29
Cash Conv. Cycle ⓘ	-39	-31	-29	-30	-34	-25	112	-33	-31	-27	-51

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 196.73%

Debt to equity has declined versus last 3 years average to 0.23

Sales growth is good in last 4 quarters at 13.96%

Return on Equity is Poor

Latest Financials - PVR Inox Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-31.6	-31.3
TTM Sales (₹ Cr.)	5,365	5,615
BVPS (₹.) ⓘ	729	726.9
Reserves (₹ Cr.) ⓘ	7,030	7,040
P/BV ⓘ	1.90	1.90
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	1203.70 / 1774.65
All Time Low / High (₹)	56.46 / 2211.55
Market Cap (₹ Cr.)	13,569
Equity (₹ Cr.)	98.2
Face Value (₹)	10
Industry PE ⓘ	43.8

Management X-Ray of PVR:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

6.31

2.44

4.21

4.17

5.27

5.86

5.93

* Pledged shares as % of Promoter's holding (%)

Valuation of PVR

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of PVR

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	1,384	1,720	2,002	2,246	3,039	3,284	226	1,213	3,559	5,897
Operating Expenses ⓘ	1,203	1,456	1,716	1,863	2,465	2,221	561	1,110	2,523	4,115
Manufacturing Costs	588	702	823	904	1,166	508	193	308	613	987
Material Costs	100	116	132	155	235	259	18	99	292	475
Employee Cost	129	169	205	242	327	382	207	252	419	630
Other Costs ⓘ	386	469	556	562	737	1,072	143	451	1,199	2,025
Operating Profit ⓘ	181	265	286	383	574	1,063	-336	103	1,036	1,782
Operating Profit Margin (%)	13.1%	15.4%	14.3%	17.0%	18.9%	32.4%	-148.0%	8.5%	29.1%	30.2%
Other Income ⓘ	11	70	69	32	33	45	479	313	77	163
Interest ⓘ	76	83	80	83	128	480	493	494	569	788
Depreciation ⓘ	100	99	122	141	182	533	563	594	741	1,205
Exceptional Items ⓘ	-2	-11	-5	-1	0	0	0	0	-11	0
Profit Before Tax ⓘ	14	142	147	190	298	95	-914	-671	-207	-48
Tax ⓘ	0	49	54	69	108	65	-190	-193	126	-13
Profit After Tax	14	94	93	121	190	30	-724	-478	-333	-36
PAT Margin (%)	1.0%	5.4%	4.6%	5.4%	6.3%	0.9%	-320.0%	-39.4%	-9.4%	-0.6%
Adjusted EPS (₹)	3.2	19.7	19.5	25.5	39.9	5.8	-119.0	-78.4	-34.0	-3.6
Dividend Payout Ratio (%)	30%	10%	10%	8%	5%	68%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	397	865	953	1,053	1,470	1,458	1,832	1,377	7,328	7,317
Share Capital ⓘ	42	47	47	47	47	51	61	61	98	98
Reserves ⓘ	355	819	906	1,006	1,423	1,407	1,771	1,316	7,230	7,218
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	678	572	729	660	1,102	1,099	1,099	1,093	1,492	1,254
Long Term Debt	631	572	605	562	1,019	913	980	1,033	1,272	1,047
Short Term Debt	47	0	124	99	83	186	119	60	220	206
Trade Payables	143	165	182	235	356	293	189	291	487	638
Others Liabilities ⓘ	147	161	235	328	869	4,280	3,934	3,945	6,649	7,094
Total Liabilities ⓘ	1,365	1,763	2,100	2,276	3,797	7,130	7,055	6,707	15,955	16,302
Fixed Assets
Gross Block	1,200	974	1,639	1,918	3,218	6,764	6,922	7,454	16,968	18,181
Accumulated Depreciation	428	70	218	354	510	994	1,550	2,121	2,827	3,768
Net Fixed Assetsⓘ	772	904	1,421	1,563	2,709	5,770	5,372	5,332	14,141	14,413
CWIP ⓘ	50	55	105	102	213	155	217	64	247	246
Investmentsⓘ	81	86	75	51	58	62	63	96	148	225
Inventories	11	19	17	19	29	29	23	31	60	64
Trade Receivables	68	82	88	137	172	171	20	71	158	208
Cash Equivalents	12	240	18	23	27	320	722	567	337	353
Others Assetsⓘ	372	379	376	382	590	623	638	544	865	794
Total Assets ⓘ	1,365	1,763	2,100	2,276	3,797	7,130	7,055	6,707	15,955	16,302

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	145	334	332	401	839	819	-410	124	903	1,991
PBT ⓘ	14	142	147	190	298	95	-914	-671	-207	-48
Adjustment ⓘ	193	190	208	223	305	974	579	785	1,253	1,883
Changes in Working Capital ⓘ	-56	21	7	28	317	-221	-81	3	-143	122
Tax Paid ⓘ	-6	-18	-31	-40	-81	-30	6	8	0	34
Cash Flow From Investing Activity ⓘ	-208	-303	-643	-315	-1,021	-418	-299	37	-629	-671
Capex	-162	-219	-622	-313	-409	-345	-116	-124	-627	-620
Net Investments	-37	-51	50	17	-2	0	-169	100	49	-1
Others ⓘ	-9	-33	-70	-19	-610	-73	-14	60	-51	-49
Cash Flow From Financing Activityⓘ	58	194	60	-66	143	-210	1,076	-216	-692	-1,286
Net Proceeds from Shares ⓘ	7	353	1	0	0	504	1,093	18	31	19
Net Proceeds from Borrowing ⓘ	139	-43	34	36	312	-67	108	213	-37	-60
Interest Paid ⓘ	-75	-78	-73	-80	-103	-115	-98	-124	-145	-177
Dividend Paid ⓘ	-12	-5	-12	-11	-11	-36	0	0	0	0
Others ⓘ	0	-33	109	-10	-56	-496	-28	-323	-541	-1,068
Net Cash Flow ⓘ	-5	226	-251	20	-39	190	367	-55	-419	34

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	3.47	14.82	10.22	12.11	15.07	2.06	-43.98	-29.81	-7.65	-0.49
ROCE (%)	8.4	16.84	13.77	14.95	18.36	20.87	-14.14	-5.85	6.01	8.13
Asset Turnover Ratio	1.07	1.1	1.04	1.03	1	0.6	0.03	0.18	0.31	0.37
PAT to CFO Conversion(x)	10.36	3.55	3.57	3.31	4.42	27.3	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	15	16	16	18	19	19	154	14	12	11
Inventory Days	3	3	3	3	3	3	42	8	5	4
Payable Days	532	483	479	492	459	457	4,806	890	487	433

PVR Inox Ltd Stock News

PVR Inox Ltd FAQs

What is the share price of PVR?

Company share prices are keep on changing according to the market conditions. The closing price of PVR on 20-Dec-2024 16:59 is ₹1,381.8.

What is the market cap of PVR?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of PVR stood at ₹13,569.3.

What is the P/E ratio of PVR?

The latest P/E ratio of PVR as of 20-Dec-2024 16:59 is 0.00.

What is the P/B ratio of PVR?

The latest P/B ratio of PVR as of 20-Dec-2024 16:59 is 1.90.

What is the 52-week high and low of PVR?

The 52-week high of PVR is ₹1,774.7 and the 52-week low is ₹1,203.7.

What is the TTM revenue of PVR?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PVR is ₹5,365 ( Cr.) .

About PVR Inox Ltd

PVR Ltd is the market leader in terms of screen count in India. Since 1997, the brand has redefined the cinema industry and the way people watch movies in the country. The company has, over the years, consistently added screens, both organically and inorganically, through strategic investments and acquisitions which includes ‘Cinemax Cinemas’ in November 2012, ‘DT Cinemas’ in May 2016 and ‘SPI Cinemas’ in August 2018.

The company offer a diversified cinema viewing experience through our formats, including ‘PVR Director’s Cut’, ‘PVR Gold Class’, ‘PVR IMAX’, ‘PVR Superplex’, ‘PVR P(XL)’, ‘PVR Playhouse’, ‘PVR ECX’, ‘PVR Premiere’, ‘PVR ICON’, ‘PVR LUXE’, ‘PVR Cinemas’ and ‘PVR Utsav’, and pursuant to acquisition and amalgamation of SPI Cinemas, ‘Escape’, ‘Sathyam’ and ‘Palazzo’. The Company exhibits diversified content to serve different regional customer segments across India.

The company has a diversified revenue stream and generates revenues primarily from box office and non-box office which primarily includes revenue from Sale of Food and Beverages, advertisement income, convenience fees, and income from movie production/ distribution among others.

Business area of the company

PVR is in the business of movie exhibition and production and operates largest cinema circuit across India.

Awards and Recognitions

2004 Teacher’s Achievement Award FICCI Frames’ Newsmaker of the Year
2005: Delhi Ratna Award -PHD Chambers of Commerce and Industry Indian Retail Forum’s Entrepreneur of the Year
2012: CNBC’s Emerging India Award: Media and Entertainment
2013: EY Entrepreneur of the Year Award for Business Transformation World Economic Forum’s Fastest Growing Global Growth Company
2014: IMAGES Most Admired Retailer of the Year: Entertainment (5 years in a row)
2015: India’s Most Trusted Cinema-Display Brand-The Brand Trust Report Businessworld Best Cinema Chain: National
2016: CNBC Asia’sIndia Innovator of the Year Fortune India’s Next 500 Big Cine Expo’s Top Multiplex Chain of the Year IMAGES Most Admired Retailer of the Year
2017: CineAsia’s Asian Exhibitor of the Year PVR was presented Asia’s Best Employer Brand Awards 2017
2018-19: Best CFO (Excellence in Mergers & Acquisitions) to Mr. Nitin Sood by ET Now
2018-19: Most Innovative Mid-Sized Company by ET Now
2018-19: The Kotler Award of Excellence for Digital Transformation, World Marketing Summit
2018-19: Best Tech Award Supporting Energy Efficiency at the Future of Energy Management Summit & Awards 2018
2018-19: ‘4700BC Popcorn’ received the ‘Food & Grocery Brand of the year (Snacks)’ award by the Global Awards for Retail Excellence
2018-19: ‘4700BC Popcorn’ received the ‘Most Talented Food Industry Leaders’ award by the Asia Food Congress and Awards
2018-19: National Best Employer Brand 2018 by Employer Branding Institute - India
2018-19: Best Leadership Development Programme for Middle Management by the World Training and Development Congress
2019-20: Indian Digital Awards for Best Use of Real-Time Streaming and Best Messaging Campaign in Digital Marketing.
2019-20: NIPMAN Foundation Microsoft Equal Opportunity Award for Physical Accessibility at PVR.
2019-20: Most Innovative Mid-Sized Company at ET Innovation Awards.
2019-20: PVR’s Annual Report for FY 2018-19 has been Ranked 17th Globally (2nd in India), by the League of American Communications Professionals (LACP) in the 2018/19 Vision Awards Annual Report Competition
2019-20: Top Multiplex chain of the year at Big cine Expo
2019-20: Most Admired Retail Tech Implementation of the Year - PVR’s Accessible Cinema Program at the IMAGES Retail Forum.
2019-20: Indian Content Leadership Awards for Content Enterprise of the Year; Best Content in an Experiential Marketing Campaign; Best Content in a Digital Media Campaign by a Retail Enterprise; Best Content in a Digital Media Campaign by a Media/Entertainment Enterprise and Best Content in a Performance-Driven Mobile Campaign.
2019-20: Masters of Modern Marketing Awards and Conference (mCube Awards) for Multi-Channel Campaign; Content in Email Marketing Campaign; Best Experiential Marketing Campaign; digital Campaign by a
2019-20: Media/Entertainment Enterprise; and Best Content in a Mobile Marketing Campaign
2019-20: PVR - Investor Relations won Most Outstanding Company in India - Media Sector, in the 2019 Asiamoney Asia’s Outstanding Companies Poll.