PVR Live BSE/NSE | PVR Fundamenta data | PVR Balance sheet | PVR Quarterly Results | PVR Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,032.07
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,004.46
0.36%
3.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.22
13.04
13.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.42
30.62
21.91

PAT CAGR (%)

10 Years
5 Years
3 Years

13.04
-22.28
-39.46

P:E (Median)

8 Years
5 Years
3 Years

52.08
53.09
51.30

P:BV (Average)

8 Years
5 Years
3 Years

5.16
5.62
5.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.46
14.57
13.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 10 753 -99% 624 724 -14% 877 831 6% 916 699 31%
Expenses 124 514 -76% 455 584 -22% 571 666 -14% 602 578 4%
EBITDA -114 239 - 168 140 20% 306 165 86% 314 121 161%
EBIDTM -1,170% 32% 0% 19% 35% 20% 34% 17%
Other Income 42 6 620% 18 7 148% 10 14 -27% 8 6 37%
Interest 123 117 6% 116 33 255% 122 38 222% 111 30 273%
Depreciation 142 109 30% 139 43 222% 133 50 167% 137 42 229%
PBT -337 19 - -68 72 - 62 91 -32% 74 55 35%
Tax -116 7 - 7 25 -71% 22 34 -34% 25 20 29%
PAT -221 12 - -76 46 - 40 57 -31% 49 35 38%
PATM -2,272% 2% 3% 6% 4% 7% 5% 5%
EPS -40.08 2.22 - -13.70 8.39 - 7.16 10.41 -31% 8.81 6.37 38%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 13 880 -99% 645 838 -23% 916 843 9% 973 709 37%
Expenses 129 602 -79% 472 677 -30% 608 679 -10% 655 585 12%
EBITDA -116 279 - 173 161 7% 307 164 87% 318 124 156%
EBIDTM -913% 32% 14% 19% 34% 19% 33% 18%
Other Income 43 7 530% 17 9 95% 8 14 -43% 6 6 2%
Interest 124 131 -6% 117 40 196% 122 38 222% 111 30 273%
Depreciation 145 126 15% 142 55 159% 135 51 162% 140 45 212%
PBT -342 28 - -70 75 - 58 89 -34% 74 56 33%
Tax -116 10 - 4 26 -83% 22 34 -35% 26 20 29%
PAT -226 18 - -74 48 - 36 55 -34% 48 36 35%
PATM -1,776% 2% 7% 6% 4% 7% 5% 5%
EPS -40.87 3.22 - -13.49 8.77 - 6.60 10.03 -34% 8.66 6.44 34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,427 3,284 3,039 2,246 2,002 1,720 1,384 1,271 670 476 351 Net Sales Growth -19% 8% 35% 12% 16% 24% 9% 90% 41% 36% Cost Of Goods Sold 637 259 235 155 132 116 100 85 46 32 22 Gross Profit 1,789 3,025 2,804 2,091 1,870 1,604 1,284 1,186 624 444 329 GP Margin 74% 92% 92% 93% 93% 93% 93% 93% 93% 93% 94% Total Expenditure 1,751 2,221 2,465 1,863 1,716 1,456 1,203 1,077 572 408 305 Power & Fuel Cost - 205 180 147 136 118 108 93 43 27 20 % Of Sales - 6% 6% 7% 7% 7% 8% 7% 6% 6% 6% Employee Cost - 382 327 242 205 169 129 115 63 51 41 % Of Sales - 12% 11% 11% 10% 10% 9% 9% 9% 11% 12% Manufacturing Exp. - 1,065 959 758 687 583 480 451 245 173 133 % Of Sales - 32% 32% 34% 34% 34% 35% 36% 37% 36% 38% General & Admin Exp. - 213 666 512 498 414 349 296 148 107 75 % Of Sales - 6% 22% 23% 25% 24% 25% 23% 22% 23% 21% Selling & Distn. Exp. - 51 72 36 34 28 22 22 20 14 11 % Of Sales - 2% 2% 2% 2% 2% 2% 2% 3% 3% 3% Miscellaneous Exp. - 46 26 14 24 26 15 14 7 3 11 % Of Sales - 1% 1% 1% 1% 2% 1% 1% 1% 1% 1% EBITDA 675 1,063 574 383 286 265 181 194 99 68 45 EBITDA Margin 28% 32% 19% 17% 14% 15% 13% 15% 15% 14% 13% Other Income 78 45 33 32 69 70 11 13 11 13 17 Interest 471 480 128 83 80 83 76 77 25 18 16 Depreciation 551 533 182 141 122 99 100 79 43 31 24 PBT -269 95 298 191 152 153 16 51 41 32 23 Tax -61 65 108 69 54 49 0 1 -11 6 7 Tax Rate 23% 68% 36% 36% 37% 34% 0% 2% -24% 18% 29% PAT -209 30 190 121 93 94 14 58 55 28 16 PAT before Minority Interest -209 30 190 121 93 94 14 58 55 28 16 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -9% 1% 6% 5% 5% 5% 1% 5% 8% 6% 5% PAT Growth -238% -84% 57% 31% -1% 587% -76% 6% 95% 72% EPS -37.82 5.46 34.44 22.00 16.83 16.94 2.47 10.48 9.94 5.09 2.96

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,427

3,284

3,039

2,246

2,002

1,720

1,384

1,271

670

476

351

Net Sales Growth

-19%

35%

12%

16%

24%

90%

41%

36%

Cost Of Goods Sold

637

259

235

155

132

116

100

Gross Profit

1,789

3,025

2,804

2,091

1,870

1,604

1,284

1,186

624

444

329

GP Margin

74%

92%

93%

94%

Total Expenditure

1,751

2,221

2,465

1,863

1,716

1,456

1,203

1,077

572

408

305

Power & Fuel Cost

205

180

147

136

118

108

% Of Sales

Employee Cost

382

327

242

205

169

129

115

% Of Sales

12%

11%

10%

11%

12%

Manufacturing Exp.

1,065

959

758

687

583

480

451

245

173

133

% Of Sales

32%

34%

35%

36%

37%

36%

38%

General & Admin Exp.

213

666

512

498

414

349

296

148

107

% Of Sales

22%

23%

25%

24%

25%

23%

22%

23%

21%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

675

1,063

574

383

286

265

181

194

EBITDA Margin

28%

32%

19%

17%

14%

15%

13%

15%

14%

13%

Other Income

Interest

471

480

128

Depreciation

551

533

182

141

122

100

PBT

-269

298

191

152

153

Tax

-61

108

-11

Tax Rate

23%

68%

36%

37%

34%

-24%

18%

29%

PAT

-209

190

121

PAT before Minority Interest

-209

190

121

Minority Interest

PAT Margin

-9%

PAT Growth

-238%

-84%

57%

31%

-1%

587%

-76%

95%

72%

EPS

-37.82

5.46

34.44

22.00

16.83

16.94

2.47

10.48

9.94

5.09

2.96

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,547 3,414 3,086 2,334 2,119 1,850 1,477 1,348 806 518 459 Net Sales Growth -22% 11% 32% 10% 15% 25% 10% 67% 56% 13% Cost Of Goods Sold 4,786 264 239 159 140 125 107 92 55 34 24 Gross Profit -2,239 3,151 2,847 2,175 1,979 1,725 1,370 1,256 752 484 435 GP Margin -88% 92% 92% 93% 93% 93% 93% 93% 93% 93% 95% Total Expenditure 1,865 2,340 2,501 1,935 1,815 1,567 1,282 1,143 695 445 378 Power & Fuel Cost - 206 181 149 140 123 112 97 52 28 22 % Of Sales - 6% 6% 6% 7% 7% 8% 7% 6% 5% 5% Employee Cost - 394 337 254 221 186 143 129 80 56 47 % Of Sales - 12% 11% 11% 10% 10% 10% 10% 10% 11% 10% Manufacturing Exp. - 1,030 949 793 731 638 510 464 280 178 136 % Of Sales - 30% 31% 34% 34% 35% 35% 34% 35% 34% 30% General & Admin Exp. - 221 673 524 515 433 365 312 180 115 83 % Of Sales - 6% 22% 22% 24% 23% 25% 23% 22% 22% 18% Selling & Distn. Exp. - 176 92 41 42 36 29 33 38 28 59 % Of Sales - 5% 3% 2% 2% 2% 2% 2% 5% 5% 13% Miscellaneous Exp. - 50 29 15 25 26 16 15 12 5 59 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% EBITDA 682 1,074 584 399 304 283 195 205 111 73 81 EBITDA Margin 27% 31% 19% 17% 14% 15% 13% 15% 14% 14% 18% Other Income 74 40 35 34 71 73 14 18 15 16 18 Interest 474 482 128 84 81 84 78 80 37 18 16 Depreciation 561 542 191 154 138 115 117 94 56 36 67 PBT -280 90 300 196 157 157 15 49 33 33 16 Tax -64 63 110 70 57 47 1 2 -12 6 15 Tax Rate 23% 70% 37% 36% 37% 32% 7% 4% -39% 18% 98% PAT -216 28 191 125 96 98 13 56 44 25 8 PAT before Minority Interest -215 27 191 125 96 99 12 50 44 25 0 Minority Interest 0 0 0 1 0 -1 1 6 0 0 8 PAT Margin -8% 1% 6% 5% 5% 5% 1% 4% 6% 5% 2% PAT Growth -237% -85% 52% 31% -2% 669% -77% 26% 75% 211% EPS -39.10 5.04 34.60 22.72 17.35 17.77 2.31 10.15 8.06 4.60 1.48

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,547

3,414

3,086

2,334

2,119

1,850

1,477

1,348

806

518

459

Net Sales Growth

-22%

11%

32%

10%

15%

25%

10%

67%

56%

13%

Cost Of Goods Sold

4,786

264

239

159

140

125

107

Gross Profit

-2,239

3,151

2,847

2,175

1,979

1,725

1,370

1,256

752

484

435

GP Margin

-88%

92%

93%

95%

Total Expenditure

1,865

2,340

2,501

1,935

1,815

1,567

1,282

1,143

695

445

378

Power & Fuel Cost

206

181

149

140

123

112

% Of Sales

Employee Cost

394

337

254

221

186

143

129

% Of Sales

12%

11%

10%

11%

10%

Manufacturing Exp.

1,030

949

793

731

638

510

464

280

178

136

% Of Sales

30%

31%

34%

35%

34%

35%

34%

30%

General & Admin Exp.

221

673

524

515

433

365

312

180

115

% Of Sales

22%

24%

23%

25%

23%

22%

18%

Selling & Distn. Exp.

176

% Of Sales

13%

Miscellaneous Exp.

% Of Sales

EBITDA

682

1,074

584

399

304

283

195

205

111

EBITDA Margin

27%

31%

19%

17%

14%

15%

13%

15%

14%

18%

Other Income

Interest

474

482

128

Depreciation

561

542

191

154

138

115

117

PBT

-280

300

196

157

Tax

-64

110

-12

Tax Rate

23%

70%

37%

36%

37%

32%

-39%

18%

98%

PAT

-216

191

125

PAT before Minority Interest

-215

191

125

Minority Interest

-1

PAT Margin

-8%

PAT Growth

-237%

-85%

52%

31%

-2%

669%

-77%

26%

75%

211%

EPS

-39.10

5.04

34.60

22.72

17.35

17.77

2.31

10.15

8.06

4.60

1.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,463 1,476 1,056 953 866 398 391 643 273 288 Share Capital 51 47 47 47 47 42 41 40 26 27 Total Reserves 1,407 1,423 1,006 906 819 355 348 603 247 261 Non-Current Liabilities 4,417 1,289 555 568 519 639 479 343 183 162 Secured Loans 913 1,019 562 605 572 631 470 331 169 132 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 13 17 9 6 6 8 6 4 3 2 Current Liabilities 1,250 1,032 664 579 378 328 360 166 110 79 Trade Payables 293 356 235 182 165 143 150 63 45 23 Other Current Liabilities 767 589 328 269 210 129 161 97 58 52 Short Term Borrowings 186 83 99 124 0 47 32 0 0 0 Short Term Provisions 4 3 3 3 4 9 17 6 7 4 Total Liabilities 7,130 3,797 2,276 2,100 1,763 1,365 1,230 1,152 567 529 Net Block 5,770 2,709 1,563 1,421 904 772 719 364 242 240 Gross Block 6,764 3,218 1,918 1,639 974 1,200 1,054 546 385 353 Accumulated Depreciation 994 510 354 218 70 428 335 182 144 113 Non Current Assets 6,436 3,440 2,034 1,876 1,292 1,238 1,137 1,074 509 401 Capital Work in Progress 155 213 102 105 55 50 76 107 72 19 Non Current Investment 61 57 50 74 85 80 43 414 29 50 Long Term Loans & Adv. 407 314 215 181 145 283 247 148 138 78 Other Non Current Assets 43 148 104 94 85 35 26 6 4 0 Current Assets 694 356 242 224 411 127 94 78 58 128 Current Investments 1 1 1 1 1 0 0 0 0 0 Inventories 29 29 19 17 19 11 9 8 7 4 Sundry Debtors 171 172 136 88 82 68 45 24 20 17 Cash & Bank 320 27 23 18 240 12 17 21 13 35 Other Current Assets 173 49 43 32 70 35 22 25 19 72 Short Term Loans & Adv. 136 78 21 68 51 27 16 22 16 68 Net Current Assets -556 -676 -422 -354 33 -201 -266 -88 -52 49 Total Assets 7,130 3,797 2,276 2,100 1,763 1,365 1,230 1,152 567 529

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,463

1,476

1,056

953

866

398

391

643

273

288

Share Capital

Total Reserves

1,407

1,423

1,006

906

819

355

348

603

247

261

Non-Current Liabilities

4,417

1,289

555

568

519

639

479

343

183

162

Secured Loans

913

1,019

562

605

572

631

470

331

169

132

Unsecured Loans

Long Term Provisions

Current Liabilities

1,250

1,032

664

579

378

328

360

166

110

Trade Payables

293

356

235

182

165

143

150

Other Current Liabilities

767

589

328

269

210

129

161

Short Term Borrowings

186

124

Short Term Provisions

Total Liabilities

7,130

3,797

2,276

2,100

1,763

1,365

1,230

1,152

567

529

Net Block

5,770

2,709

1,563

1,421

904

772

719

364

242

240

Gross Block

6,764

3,218

1,918

1,639

974

1,200

1,054

546

385

353

Accumulated Depreciation

994

510

354

218

428

335

182

144

113

Non Current Assets

6,436

3,440

2,034

1,876

1,292

1,238

1,137

1,074

509

401

Capital Work in Progress

155

213

102

105

107

Non Current Investment

414

Long Term Loans & Adv.

407

314

215

181

145

283

247

148

138

Other Non Current Assets

148

104

Current Assets

694

356

242

224

411

127

128

Current Investments

Inventories

Sundry Debtors

171

172

136

Cash & Bank

320

240

Other Current Assets

173

Short Term Loans & Adv.

136

Net Current Assets

-556

-676

-422

-354

-201

-266

-88

-52

Total Assets

7,130

3,797

2,276

2,100

1,763

1,365

1,230

1,152

567

529

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,480 1,496 1,075 965 881 409 399 643 283 341 Share Capital 51 47 47 47 47 42 41 40 26 27 Total Reserves 1,424 1,443 1,026 918 834 366 356 603 253 314 Non-Current Liabilities 4,452 1,291 557 570 515 645 489 592 190 166 Secured Loans 913 1,019 562 605 572 635 479 579 174 132 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 14 18 10 7 7 8 7 6 3 2 Current Liabilities 1,290 1,053 701 607 397 336 387 266 126 94 Trade Payables 312 368 251 198 172 153 162 102 49 30 Other Current Liabilities 786 597 347 281 222 141 175 134 69 60 Short Term Borrowings 187 85 100 125 0 32 32 22 0 0 Short Term Provisions 4 3 3 3 4 10 17 7 7 4 Total Liabilities 7,223 3,840 2,333 2,182 1,834 1,429 1,352 1,585 613 656 Net Block 5,886 2,742 1,590 1,509 1,000 860 820 996 273 368 Gross Block 6,917 3,282 1,966 1,756 1,085 1,339 1,192 1,284 430 549 Accumulated Depreciation 1,031 540 376 247 86 478 372 288 157 181 Non Current Assets 6,469 3,447 2,035 1,902 1,316 1,272 1,215 1,422 535 507 Capital Work in Progress 155 221 102 106 49 61 81 145 88 43 Non Current Investment 1 10 20 1 1 1 1 2 1 1 Long Term Loans & Adv. 385 324 220 191 154 295 261 214 143 81 Other Non Current Assets 43 149 104 96 85 35 26 19 4 0 Current Assets 754 393 298 280 456 157 138 163 78 149 Current Investments 1 1 1 1 1 0 22 36 0 0 Inventories 31 30 20 19 20 13 11 11 8 5 Sundry Debtors 189 184 156 102 90 77 52 43 27 30 Cash & Bank 322 34 33 30 267 26 27 37 22 79 Other Current Assets 210 49 43 33 77 41 25 36 21 35 Short Term Loans & Adv. 173 95 45 96 58 32 18 33 18 30 Net Current Assets -537 -660 -403 -327 59 -180 -249 -103 -48 55 Total Assets 7,223 3,840 2,333 2,182 1,834 1,429 1,352 1,585 613 656

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,480

1,496

1,075

965

881

409

399

643

283

341

Share Capital

Total Reserves

1,424

1,443

1,026

918

834

366

356

603

253

314

Non-Current Liabilities

4,452

1,291

557

570

515

645

489

592

190

166

Secured Loans

913

1,019

562

605

572

635

479

579

174

132

Unsecured Loans

Long Term Provisions

Current Liabilities

1,290

1,053

701

607

397

336

387

266

126

Trade Payables

312

368

251

198

172

153

162

102

Other Current Liabilities

786

597

347

281

222

141

175

134

Short Term Borrowings

187

100

125

Short Term Provisions

Total Liabilities

7,223

3,840

2,333

2,182

1,834

1,429

1,352

1,585

613

656

Net Block

5,886

2,742

1,590

1,509

1,000

860

820

996

273

368

Gross Block

6,917

3,282

1,966

1,756

1,085

1,339

1,192

1,284

430

549

Accumulated Depreciation

1,031

540

376

247

478

372

288

157

181

Non Current Assets

6,469

3,447

2,035

1,902

1,316

1,272

1,215

1,422

535

507

Capital Work in Progress

155

221

102

106

145

Non Current Investment

Long Term Loans & Adv.

385

324

220

191

154

295

261

214

143

Other Non Current Assets

149

104

Current Assets

754

393

298

280

456

157

138

163

149

Current Investments

Inventories

Sundry Debtors

189

184

156

102

Cash & Bank

322

267

Other Current Assets

210

Short Term Loans & Adv.

173

Net Current Assets

-537

-660

-403

-327

-180

-249

-103

-48

Total Assets

7,223

3,840

2,333

2,182

1,834

1,429

1,352

1,585

613

656

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 819 839 401 332 334 145 209 112 31 39 PBT 95 298 190 147 142 14 59 44 34 23 Adjustment 974 305 223 208 190 193 161 61 23 32 Changes in Working Capital -221 317 28 7 21 -56 3 17 -14 -16 Cash after chg. in Working capital 848 920 441 363 353 151 223 123 43 38 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -30 -81 -40 -31 -18 -6 -14 -11 -12 1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -418 -1,021 -315 -643 -303 -208 -101 -557 -76 -13 Net Fixed Assets -3,488 -1,412 -275 -716 221 -120 -477 -196 -85 -69 Net Investments -5 -7 24 11 -5 -37 370 -385 21 61 Others 3,075 398 -63 62 -519 -50 5 23 -12 -5 Cash from Financing Activity -210 143 -66 60 194 58 -120 453 -14 1 Net Cash Inflow / Outflow 190 -39 20 -251 226 -5 -12 8 -59 27 Opening Cash & Equivalents -12 17 -3 234 8 13 20 12 31 4 Closing Cash & Equivalent 178 -12 17 -3 234 8 13 20 12 31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

819

839

401

332

334

145

209

112

PBT

298

190

147

142

Adjustment

974

305

223

208

190

193

161

Changes in Working Capital

-221

317

-56

-14

-16

Cash after chg. in Working capital

848

920

441

363

353

151

223

123

Interest Paid

Tax Paid

-30

-81

-40

-31

-18

-6

-14

-11

-12

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-418

-1,021

-315

-643

-303

-208

-101

-557

-76

-13

Net Fixed Assets

-3,488

-1,412

-275

-716

221

-120

-477

-196

-85

-69

Net Investments

-5

-7

-5

-37

370

-385

Others

3,075

398

-63

-519

-50

-12

-5

Cash from Financing Activity

-210

143

-66

194

-120

453

-14

Net Cash Inflow / Outflow

190

-39

-251

226

-5

-12

-59

Opening Cash & Equivalents

-12

-3

234

Closing Cash & Equivalent

178

-12

-3

234

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 787 830 446 320 354 131 230 119 49 65 PBT 90 299 194 153 145 12 52 32 31 16 Adjustment 992 316 235 224 207 211 185 89 44 76 Changes in Working Capital -265 298 58 -25 22 -86 8 -2 -15 -25 Cash after chg. in Working capital 816 913 488 353 375 138 245 118 60 66 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -29 -83 -42 -33 -20 -7 -15 1 -11 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -390 -1,015 -405 -632 -299 -181 -118 -805 -103 45 Net Fixed Assets -3,488 -1,412 -275 -716 221 -120 -477 -196 -85 -69 Net Investments -5 -7 24 11 -5 -37 370 -385 21 61 Others 3,102 403 -154 73 -516 -23 -11 -224 -39 52 Cash from Financing Activity -211 142 -66 60 185 49 -122 729 0 -41 Net Cash Inflow / Outflow 186 -43 -25 -252 240 -1 -10 43 -54 69 Opening Cash & Equivalents -7 27 9 261 21 23 33 -10 75 6 Closing Cash & Equivalent 178 -7 27 9 261 21 23 33 21 75

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

787

830

446

320

354

131

230

119

PBT

299

194

153

145

Adjustment

992

316

235

224

207

211

185

Changes in Working Capital

-265

298

-25

-86

-2

-15

-25

Cash after chg. in Working capital

816

913

488

353

375

138

245

118

Interest Paid

Tax Paid

-29

-83

-42

-33

-20

-7

-15

-11

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-390

-1,015

-405

-632

-299

-181

-118

-805

-103

Net Fixed Assets

-3,488

-1,412

-275

-716

221

-120

-477

-196

-85

-69

Net Investments

-5

-7

-5

-37

370

-385

Others

3,102

403

-154

-516

-23

-11

-224

-39

Cash from Financing Activity

-211

142

-66

185

-122

729

-41

Net Cash Inflow / Outflow

186

-43

-25

-252

240

-1

-10

-54

Opening Cash & Equivalents

-7

261

-10

Closing Cash & Equivalent

178

-7

261

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 279 309 225 204 172 96 95 162 106 106 ROA 1% 6% 6% 5% 6% 1% 5% 6% 5% 3% ROE 2% 15% 12% 11% 16% 3% 11% 12% 10% 6% ROCE 21% 18% 15% 14% 17% 8% 14% 9% 11% 9% Fixed Asset Turnover 0.66 1.18 1.26 1.53 1.58 1.23 1.59 1.44 1.29 1.11 Receivable days 19 19 18 16 16 15 10 12 14 14 Inventory Days 3 3 3 3 3 3 2 4 4 4 Payable days 47 55 51 48 50 57 45 42 38 42 Cash Conversion Cycle -25 -34 -30 -29 -31 -39 -33 -26 -19 -24 Total Debt/Equity 0.89 0.87 0.79 0.86 0.82 1.90 1.54 0.57 0.72 0.56 Interest Cover 1 3 3 3 3 1 2 3 3 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

279

309

225

204

172

162

106

ROA

ROE

15%

12%

11%

16%

11%

12%

10%

ROCE

21%

18%

15%

14%

17%

14%

11%

Fixed Asset Turnover

0.66

1.18

1.26

1.53

1.58

1.23

1.59

1.44

1.29

1.11

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-25

-34

-30

-29

-31

-39

-33

-26

-19

-24

Total Debt/Equity

0.89

0.87

0.79

0.86

0.82

1.90

1.54

0.57

0.72

0.56

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 282 313 229 206 175 98 96 162 108 126 ROA 0% 6% 6% 5% 6% 1% 3% 4% 4% 0% ROE 2% 15% 12% 11% 16% 3% 10% 10% 8% 0% ROCE 21% 18% 15% 14% 17% 8% 11% 8% 10% 6% Fixed Asset Turnover 0.67 1.18 1.25 1.49 1.53 1.17 1.09 0.94 1.06 0.95 Receivable days 20 20 20 17 16 16 13 16 20 18 Inventory Days 3 3 3 3 3 3 3 4 5 4 Payable days 47 57 53 48 48 56 53 49 40 36 Cash Conversion Cycle -24 -34 -30 -28 -29 -37 -37 -29 -15 -15 Total Debt/Equity 0.88 0.86 0.77 0.85 0.81 1.83 1.55 1.02 0.73 0.47 Interest Cover 1 3 3 3 3 1 2 2 3 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

282

313

229

206

175

162

108

126

ROA

ROE

15%

12%

11%

16%

10%

ROCE

21%

18%

15%

14%

17%

11%

10%

Fixed Asset Turnover

0.67

1.18

1.25

1.49

1.53

1.17

1.09

0.94

1.06

0.95

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-24

-34

-30

-28

-29

-37

-29

-15

Total Debt/Equity

0.88

0.86

0.77

0.85

0.81

1.83

1.55

1.02

0.73

0.47

Interest Cover

PVR Ltd.

Film Distribution

BSE: 532689 | NSE: PVR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

PVR Ltd.

Film Distribution

BSE: 532689 | NSE: PVR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update