Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.pvrcinemas.com | |
Market Cap | 14,757.08 Cr. | |
Enterprise Value(EV) | 15,879.66 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -10.94 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 7,751.31 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 146.15 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 10.32 | Calculated using Price: 1,508.80 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 9.80 Cr. | 97,952,814 Shares |
FaceValue | 10 | |
Company Profile | ||
PVR is in the business of movie exhibition and production and operates largest cinema circuit across India. 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. |
1 Day |
|
-2.50% |
1 Week |
|
-4.21% |
1 Month |
|
-5.47% |
3 Month |
|
-7.38% |
6 Month |
|
-13.13% |
1 Year |
|
-15.10% |
2 Year |
|
+16.69% |
5 Year |
|
+25.00% |
10 Year |
|
+437.36% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 9.70 | 2.89 | 16.09 | 10.75 | 12.25 | 14.88 | 1.85 | -45.31 | -30.69 | |
Return on Capital Employed (%) | 11.40 | 8.36 | 17.40 | 14.30 | 15.11 | 18.28 | 20.60 | -14.78 | -6.02 | |
Return on Assets (%) | 3.43 | 0.84 | 6.05 | 4.77 | 5.53 | 6.17 | 0.50 | -10.44 | -7.06 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 399 | 409 | 881 | 965 | 1,075 | 1,496 | 1,480 | 1,833 | 1,370 | 1,379 | |
Non Curr. Liab. | 489 | 645 | 515 | 570 | 557 | 1,291 | 4,452 | 4,139 | 3,926 | 3,875 | |
Curr. Liab. | 387 | 336 | 397 | 607 | 701 | 1,053 | 1,290 | 1,131 | 1,434 | 1,459 | |
Minority Int. | 77 | 38 | 40 | 41 | 1 | 0 | 0 | 0 | 0 | -1 | |
Equity & Liab. | 1,352 | 1,429 | 1,834 | 2,182 | 2,333 | 3,840 | 7,223 | 7,103 | 6,731 | 6,713 | |
Non Curr. Assets | 1,215 | 1,272 | 1,316 | 1,902 | 2,035 | 3,447 | 6,469 | 6,101 | 5,865 | 5,896 | |
Curr. Assets | 138 | 157 | 456 | 280 | 298 | 393 | 754 | 1,002 | 866 | 816 | |
Misc. Exp. not W/O | 62 | ||||||||||
Total Assets | 1,352 | 1,429 | 1,834 | 2,182 | 2,333 | 3,840 | 7,223 | 7,103 | 6,731 | 6,713 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 1,348 | 1,477 | 1,850 | 2,119 | 2,334 | 3,086 | 3,414 | 280 | 1,331 | 3,146 | |
Other Income | 18 | 14 | 73 | 71 | 34 | 35 | 40 | 475 | 329 | 100 | |
Total Income | 1,366 | 1,492 | 1,923 | 2,191 | 2,368 | 3,121 | 3,455 | 755 | 1,660 | 3,246 | |
Total Expenditure | -1,143 | -1,282 | -1,567 | -1,815 | -1,935 | -2,501 | -2,340 | -621 | -1,228 | -2,262 | |
PBIDT | 223 | 210 | 356 | 376 | 433 | 619 | 1,114 | 134 | 432 | 984 | |
Interest | -80 | -78 | -84 | -81 | -84 | -128 | -482 | -498 | -498 | -508 | |
Depreciation | -94 | -117 | -115 | -138 | -154 | -191 | -542 | -575 | -614 | -626 | |
Taxation | -2 | -1 | -47 | -57 | -70 | -110 | -63 | 191 | 192 | 43 | |
Exceptional Items | 3 | -2 | -12 | -4 | -1 | ||||||
PAT | 50 | 12 | 99 | 96 | 125 | 191 | 27 | -748 | -489 | -108 | |
Minority Interest | 6 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
Share Associate | -1 | -1 | -1 | -1 | |||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 56 | 13 | 98 | 96 | 125 | 190 | 27 | -748 | -488 | -107 | |
Adjusted EPS | 13 | 3 | 21 | 20 | 26 | 40 | 5 | -123 | -80 | -18 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 119 | 230 | 155 | 354 | 320 | 446 | 830 | 787 | -413 | 167 | |
Cash Fr. Inv. | -805 | -118 | -205 | -299 | -632 | -405 | -1,015 | -390 | -289 | -3 | |
Cash Fr. Finan. | 729 | -122 | 49 | 185 | 60 | -66 | 142 | -211 | 1,075 | -217 | |
Net Change | 43 | -10 | -1 | 240 | -252 | -25 | -43 | 186 | 374 | -53 | |
Cash & Cash Eqvt | 33 | 23 | 21 | 261 | 9 | 27 | -7 | 178 | 552 | 500 |
Tue, 21 Mar 2023
Compliance Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 This is in continuation to our letter dated 13th March 2023 and 15th March 2023 pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. We wish to inform you that Company participated in the conference call for analysts and investors on Tuesday March 14 2023 for a brief discussion by the combined management of PVR-INOX on the merger and link of the Video recording was shared vide our above letter dated March 15 2023 Further in continuation to our above communication we wish to share the below amended link of audio recording of conference call for analysts and investors. The said audio recording is also available on the website of the Company. https://originserver-static1-uat.pvrcinemas.com/pvrcms/financial/PVR-INOX_Management_Update_Call.mp3Please also find enclosed the copy of transcript in this regard.This is for your information and records. |
Wed, 15 Mar 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome In continuation to our letter dated March 13 2023 and pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the officials of the Company participated in the conference call for analysts and investors on Tuesday March 14 2023 for a brief discussion by the combined management of PVR-INOX on the merger. |
Tue, 14 Mar 2023
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Nippon Life India Trustee Ltd |
Fri, 24 Mar 2023 |
|
|
|
|
|