Today's Low
₹ 1,474.15
Today's High
₹ 1,496.55
52 Weeks Low
₹ 1,441.00
52 Weeks High
₹ 1,457.95
Lower
₹ 1,319.15
Upper
₹ 1,612.25
PVR Limited, a theatrical exhibition company, engages in the exhibition, distribution, and production of movies. The company is also involved in the in-house advertisement, sale of food and beverages, gaming, and restaurant businesses. As of June 17, 2022, it operated a network of 858 screens at 174 properties in India and Sri Lanka. The company was incorporated in 1995 and is based in Gurugram, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 849.8 | 866.1 | 1,002.3 | 753.6 | 393.4 | 297.8 | 280.4 | 456.0 | 156.9 | 137.7 | 162.8 | 77.9 | 149.2 | 237.5 | 229.5 | 118.5 | 112.6 | 99.9 | 33.3 |
Total Non-Current Assets | 15,149.9 | 5,864.7 | 6,100.9 | 6,469.3 | 3,446.8 | 2,035.5 | 1,902.0 | 1,377.9 | 1,272.0 | 1,214.6 | 1,422.4 | 534.7 | 506.8 | 387.3 | 326.1 | 289.4 | 212.7 | 190.0 | 86.1 |
Total Assets | 15,999.7 | 6,730.8 | 7,103.2 | 7,222.9 | 3,840.2 | 2,333.2 | 2,182.4 | 1,833.9 | 1,428.8 | 1,352.2 | 1,585.2 | 612.6 | 656.0 | 624.9 | 555.7 | 407.9 | 325.4 | 289.9 | 119.9 |
Total Current Liabilities | 2,051.3 | 1,434.5 | 1,130.5 | 1,290.5 | 1,053.2 | 700.5 | 607.1 | 397.4 | 336.5 | 386.7 | 265.5 | 125.6 | 93.8 | 59.0 | 63.1 | 54.9 | 33.8 | 31.0 | 15.6 |
Total Non-Current Liabilities | 6,619.2 | 3,926.2 | 4,139.3 | 4,451.9 | 1,290.8 | 556.6 | 569.8 | 515.2 | 644.9 | 489.1 | 591.5 | 190.1 | 166.4 | 196.6 | 163.2 | 142.1 | 91.5 | 66.2 | 51.0 |
Shareholder's Funds | 7,329.8 | 1,370.4 | 1,833.4 | 1,480.2 | 1,495.7 | 1,075.4 | 965.0 | 881.2 | 409.2 | 399.3 | 642.8 | 283.1 | 341.4 | 309.1 | 268.7 | 211.0 | 200.0 | 192.7 | 53.3 |
Total Liabilities | 15,999.7 | 6,730.8 | 7,103.2 | 7,222.9 | 3,840.2 | 2,333.2 | 2,182.4 | 1,833.9 | 1,428.8 | 1,352.2 | 1,585.2 | 612.6 | 656.0 | 624.9 | 555.7 | 407.9 | 325.4 | 289.9 | 119.9 |
The Industry Debt to Equity Ratio stands at 5.05, vs the Debt to Equity Ratio of 0.88, which results in a Positive aspect.
The Industry Price to BV stands at 14.28, vs the Price to BV of 2.34, which results in a Negative aspect.
The Industry Quick Ratio stands at 1.05, vs the Quick Ratio of 0.56, which results in a Negative aspect.
The Industry Current Ratio stands at 1.22, vs the Current Ratio of 0.58, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 3,750.7 | 1,329.4 | 280.0 | 3,414.4 | 3,085.6 | 2,334.1 | 2,119.4 | 1,849.6 | 1,477.1 | 1,348.1 | 806.4 | 517.7 | 459.3 | 334.1 | 352.1 | 265.9 | 177.7 | 127.3 | 84.0 |
Total Expenditure | 2,705.4 | 1,226.4 | 621.1 | 2,340.1 | 2,501.2 | 1,935.1 | 1,815.0 | 1,567.0 | 1,281.8 | 1,143.2 | 695.2 | 445.2 | 377.8 | 297.5 | 303.2 | 215.9 | 149.7 | 111.1 | 73.0 |
Operating Profit(Excl OI) | 1,126.8 | 431.5 | 134.4 | 1,114.4 | 619.5 | 433.2 | 375.9 | 355.9 | 209.7 | 223.0 | 125.9 | 88.3 | 99.3 | 46.5 | 60.5 | 56.4 | 33.4 | 20.6 | 13.4 |
Add: Other Income | 81.5 | 328.5 | 475.5 | 40.1 | 35.1 | 34.2 | 71.4 | 73.4 | 14.4 | 18.0 | 14.7 | 15.8 | 17.8 | 9.8 | 11.6 | 6.4 | 5.4 | 4.3 | 2.4 |
Operating Profit | 1,126.8 | 431.5 | 134.4 | 1,114.4 | 619.5 | 433.2 | 375.9 | 355.9 | 209.7 | 223.0 | 125.9 | 88.3 | 99.3 | 46.5 | 60.5 | 56.4 | 33.4 | 20.6 | 13.4 |
Less: Interest | 571.6 | 497.8 | 497.8 | 481.8 | 128.0 | 83.7 | 80.6 | 84.0 | 78.3 | 79.5 | 36.7 | 18.5 | 16.2 | 18.3 | 14.2 | 6.3 | 5.0 | 3.5 | 2.6 |
PBDT | 555.2 | -66.3 | -363.4 | 632.6 | 491.5 | 349.5 | 295.3 | 272.0 | 131.4 | 143.5 | 89.2 | 69.9 | 83.1 | 28.2 | 46.3 | 50.1 | 28.4 | 17.1 | 10.8 |
Less: Depreciation Amortization | 753.3 | 614.4 | 574.8 | 542.5 | 191.3 | 153.7 | 138.4 | 115.1 | 116.8 | 94.4 | 56.0 | 36.5 | 67.4 | 27.4 | 35.3 | 17.1 | 13.3 | 8.3 | 5.5 |
PBT & Exceptional Items | -198.2 | -680.7 | -938.3 | 90.1 | 300.2 | 195.8 | 156.9 | 156.9 | 14.6 | 49.1 | 33.2 | 33.4 | 15.7 | 0.7 | 11.0 | 33.0 | 15.0 | 8.8 | 5.3 |
Less: Exceptional Income Expenses | -10.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -4.1 | -11.6 | -2.2 | 3.2 | -1.3 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | -209.0 | -680.7 | -938.8 | 89.6 | 299.0 | 194.5 | 152.8 | 145.3 | 12.5 | 52.3 | 31.9 | 31.0 | 15.7 | 0.7 | 11.0 | 33.0 | 15.0 | 8.8 | 5.3 |
Less: Taxation | 127.4 | -192.2 | -190.6 | 62.7 | 109.6 | 70.4 | 57.0 | 46.7 | 0.8 | 1.9 | -12.4 | 5.7 | 15.4 | -0.1 | 2.6 | 11.4 | 4.9 | 3.5 | 1.5 |
Profit After Tax | -336.4 | -488.5 | -748.2 | 26.9 | 189.4 | 124.0 | 95.8 | 98.6 | 11.6 | 50.4 | 44.3 | 25.3 | 0.3 | 0.8 | 8.3 | 21.6 | 10.2 | 5.3 | 3.8 |
Earnings Per Share | -0.3 | -0.8 | -1.2 | 0.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PAT Growth stands at -340.17, vs the PAT Growth of -85.91, which results in a Positive aspect.
The Industry PE Ratio stands at 17.08, vs the PE Ratio of 0.00, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.21, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PAT Margin stands at -37.51, vs the PAT Margin of 0.79, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | -209.0 | -680.7 | -938.8 | 89.6 | 299.0 | 194.5 | 152.8 | 145.3 | 12.5 | 52.3 | 31.9 | 31.0 | 15.7 | 0.7 | 11.0 | 33.0 | 15.0 |
Tax Paid | 0.1 | 9.9 | 7.2 | -29.5 | -83.4 | -41.7 | -33.1 | -20.2 | -6.9 | -15.4 | 0.8 | -10.8 | -0.9 | -2.0 | -10.3 | -11.8 | -4.0 |
Adjustment | 1,269.7 | 794.3 | 599.3 | 991.6 | 315.6 | 235.2 | 224.5 | 207.1 | 211.4 | 185.1 | 88.8 | 44.1 | 75.8 | 40.7 | 41.2 | 18.9 | 14.2 |
Changes In Working Capital | -209.0 | -680.7 | -938.8 | 89.6 | 299.0 | 194.5 | 152.8 | 145.3 | 12.5 | 52.3 | 31.9 | 31.0 | 15.7 | 0.7 | 11.0 | 33.0 | 15.0 |
Cash Flow after changes in Working Capital | 863.8 | 156.9 | -419.9 | 816.5 | 913.0 | 487.9 | 352.7 | 374.5 | 162.1 | 245.0 | 118.2 | 59.9 | 66.1 | 33.3 | 51.7 | 42.6 | 23.1 |
Cash Flow from Operating Activities | 863.9 | 166.8 | -412.7 | 787.0 | 829.6 | 446.3 | 319.6 | 354.3 | 155.3 | 229.6 | 119.0 | 49.1 | 65.3 | 31.3 | 41.4 | 30.8 | 19.1 |
Cash Flow from Investing Activities | -575.9 | -2.8 | -288.6 | -390.3 | -1,015.4 | -405.4 | -632.1 | -299.2 | -205.4 | -117.8 | -804.9 | -103.1 | 44.8 | -85.7 | -150.9 | -59.1 | -21.2 |
Cash Flow from Financing Activities | -693.5 | -216.8 | 1,075.5 | -211.0 | 142.4 | -66.0 | 60.2 | 184.9 | 48.8 | -122.2 | 728.9 | 0.3 | -41.1 | 56.0 | 100.2 | 30.6 | 11.1 |
Net Cash Inflow / Outflow | -405.5 | -52.8 | 374.2 | 185.7 | -43.4 | -25.1 | -252.3 | 240.0 | -1.4 | -10.4 | 43.1 | -53.6 | 68.9 | 1.7 | -9.4 | 2.2 | 9.0 |
Opening Cash & Cash Equivalents | 499.6 | 552.4 | 178.3 | -7.4 | 26.8 | 9.0 | 261.4 | 21.3 | 22.7 | 33.1 | -10.0 | 74.5 | 5.5 | 3.9 | 13.2 | 10.3 | 1.3 |
Closing Cash & Cash Equivalent | 331.9 | 499.6 | 552.4 | 178.3 | -7.4 | 26.8 | 9.0 | 261.4 | 21.3 | 22.7 | 33.1 | 20.9 | 74.5 | 5.5 | 3.9 | 12.5 | 10.3 |
The Industry PFCF Ratio stands at 22.86, vs the PFCF Ratio of -74.18, which results in a Negative aspect.
The Industry PCF RATIO stands at 14.90, vs the PCF RATIO of 7.58, which results in a Negative aspect.
Particulars | Sep 2024 | Jun 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 16,221.0 | 11,907.0 | 15,459.0 | 19,999.0 | 13,049.0 | 11,431.7 | 9,406.9 | 6,867.2 | 9,814.0 | 5,371.4 | 6,141.5 | 1,203.2 | 593.9 | 1,814.6 | 454.0 | 404.5 | 127.0 | 6,451.3 |
Total Income | 16,639.0 | 12,194.0 | 16,047.0 | 20,237.0 | 13,298.0 | 11,649.2 | 9,607.5 | 7,031.3 | 10,022.6 | 5,796.6 | 7,097.1 | 2,752.1 | 925.5 | 2,632.6 | 3,201.3 | 1,106.1 | 553.5 | 6,617.8 |
Total Expenditure | 11,428.0 | 9,392.0 | 10,735.0 | 12,931.0 | 9,524.0 | 8,793.0 | 6,519.1 | 5,330.7 | 6,398.3 | 4,372.6 | 4,492.4 | 1,884.5 | 1,503.2 | 2,382.0 | 1,235.2 | 1,246.1 | 1,286.1 | 4,724.8 |
PBIDT (Excl OI) | 4,793.0 | 2,515.0 | 4,724.0 | 7,068.0 | 3,525.0 | 2,638.7 | 2,887.8 | 1,536.5 | 3,415.7 | 998.8 | 1,649.1 | -681.3 | -909.3 | -567.4 | -781.2 | -841.6 | -1,159.1 | 1,726.5 |
Other Income | 418.0 | 287.0 | 588.0 | 238.0 | 249.0 | 217.5 | 200.6 | 164.1 | 208.6 | 425.2 | 955.6 | 1,548.9 | 331.6 | 818.0 | 2,747.3 | 701.6 | 426.5 | 166.5 |
Operating Profit | 5,211.0 | 2,802.0 | 5,312.0 | 7,306.0 | 3,774.0 | 2,856.2 | 3,088.4 | 1,700.6 | 3,624.3 | 1,424.0 | 2,604.7 | 867.6 | -577.7 | 250.6 | 1,966.1 | -140.0 | -732.6 | 1,893.0 |
Interest | 2,064.0 | 2,041.0 | 1,966.0 | 2,003.0 | 1,945.0 | 1,886.4 | 1,274.5 | 1,277.3 | 1,279.8 | 1,252.4 | 1,257.0 | 1,235.3 | 1,237.0 | 1,239.0 | 1,270.6 | 1,228.8 | 1,240.0 | 1,171.3 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -108.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 3,147.0 | 761.0 | 3,346.0 | 5,303.0 | 1,829.0 | 861.6 | 1,813.9 | 423.3 | 2,344.5 | 171.6 | 1,347.7 | -367.7 | -1,814.7 | -988.4 | 695.5 | -1,368.8 | -1,972.6 | 721.7 |
Depreciation | 3,294.0 | 3,142.0 | 3,171.0 | 3,086.0 | 2,908.0 | 2,961.7 | 1,552.4 | 1,525.3 | 1,493.8 | 1,686.7 | 1,539.9 | 1,487.0 | 1,430.4 | 1,459.7 | 1,424.6 | 1,418.8 | 1,445.1 | 1,422.3 |
Profit Before Tax | -147.0 | -2,381.0 | 175.0 | 2,217.0 | -1,079.0 | -2,100.1 | 261.5 | -1,102.0 | 850.7 | -1,515.1 | -192.2 | -1,854.7 | -3,245.1 | -2,448.1 | -729.1 | -2,787.6 | -3,417.7 | -700.6 |
Tax | -26.0 | -591.0 | 47.0 | 555.0 | -259.0 | 1,239.8 | 102.3 | -387.1 | 319.1 | -460.2 | -90.2 | -322.0 | -1,049.6 | 444.0 | -237.0 | -951.4 | -1,161.9 | 44.2 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | -121.0 | -1,790.0 | 128.0 | 1,662.0 | -820.0 | -3,339.9 | 159.2 | -714.9 | 531.6 | -1,054.9 | -102.0 | -1,532.7 | -2,195.5 | -2,892.1 | -492.1 | -1,836.2 | -2,255.8 | -744.8 |
Net Profit | -121.0 | -1,790.0 | 128.0 | 1,662.0 | -820.0 | -3,339.9 | 159.2 | -714.9 | 531.6 | -1,054.9 | -102.0 | -1,532.7 | -2,195.5 | -2,891.2 | -492.1 | -1,836.2 | -2,255.8 | -744.8 |
ADDITIONAL INFOS: | ||||||||||||||||||
Equity Capital | 982.0 | 981.0 | 981.0 | 981.0 | 980.0 | 979.7 | 612.5 | 611.3 | 610.7 | 610.0 | 609.5 | 608.4 | 607.6 | 607.6 | 551.7 | 551.7 | 513.5 | 513.5 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | -1.2 | -18.2 | 1.3 | 17.0 | -8.3 | -51.3 | 2.7 | -11.7 | 8.8 | -17.3 | -1.6 | -25.2 | -36.1 | -50.6 | -8.2 | -33.8 | -43.9 | -15.3 |
Operating Profit Margin | 32.1 | 23.5 | 34.4 | 36.5 | 28.9 | 25.0 | 32.8 | 24.8 | 36.9 | 26.5 | 42.4 | 72.1 | -97.3 | 13.8 | 433.1 | -34.6 | -576.9 | 29.3 |
Net Profit Margin | -0.7 | -15.0 | 0.8 | 8.3 | -6.3 | -29.2 | 1.7 | -10.4 | 5.4 | -19.6 | -1.7 | -127.4 | -369.7 | -159.4 | -108.4 | -453.9 | -1,776.2 | -11.5 |
The Industry Net Sales Growth stands at 59.02, vs the Net Sales Growth of 10.66, which results in a Negative aspect.
The Industry Mcap Growth stands at 73.95, vs the Mcap Growth of -20.90, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 1,525.50 | 1,550.23 | 1,493.02 |
R3 | 1,515.85 | 1,514.30 | 1,486.86 |
R2 | 1,506.20 | 1,505.43 | 1,484.81 |
R1 | 1,493.45 | 1,491.90 | 1,482.75 |
Pivot | 1,483.80 | 1,483.03 | 1,483.80 |
S1 | 1,471.05 | 1,469.50 | 1,478.65 |
S2 | 1,461.40 | 1,460.63 | 1,476.59 |
S3 | 1,448.65 | 1,447.10 | 1,474.54 |
S4 | 1,435.90 | 1,415.83 | 1,468.38 |
(All Values are in INR)
1 Day
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Ex-Date | Ratio | Record Date |
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Ex-Date | Ratio | Record Date |
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Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
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Date Of Conduct | Board Meeting Details |
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15-10-2024 | Quarterly Results |
31-01-2024 | Quarterly Results |
19-10-2023 | Quarterly Results |
01-08-2023 | Quarterly Results |
15-05-2023 | Quarterly Results & Audited Results |
19-01-2023 | Quarterly Results |
17-10-2022 | Quarterly Results |
21-07-2022 | Quarterly Results |
09-05-2022 | Audited Results |
21-01-2022 | Quarterly Results |
22-10-2021 | Quarterly Results |
29-07-2021 | Quarterly Results |
02-06-2021 | Audited Results Inter alia, to Consider, amongst other things, if deemed appropriate, subject to shareholder’s approval, raising of funds by way of Issue of Non-Convertible Debentures |