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Fundamental Analysis of PVR (PVR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share225.02
EV/EBITDA29.48
Market Cap (Cr)12102.57
Enterprise Value (Cr)13106.97
Piotroski F-Score4.00
Altman Z Score1.05
Peter Lynch Ratio0
Sloan Ratio-0.089
Peter Lynch Fair valueNA
TSR Fair value905.26
Key Financial ratios of PVR
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -23.97 -140.62 % -56.05    
Price to Book    8.54 110.23 % 8.04 8.83    
Price to Sales    8.81 -63.85 % 5.36    
Earning Per Share    -80.19 34.85 % -35.36 8.74    
Return On Equity    -35.63 12.65 % -14.34 3.90    
Return On Asset    -6.66 33.13 % -2.92 0.729    
Net Profit Margin    -36.68 86.26 % -9.56 5.44    
Operating Profit Margin    -38.22 86.69 % -0.670 19.58    
EBITDA Margin    32.45 -13.92 % 37.82 36.93    
Debt to Equity Ratio    1.10 26.33 % 1.10    
Current Ratio    0.604 -31.90 % 0.604    
Quick Ratio    0.580 -32.92 % 0.580    
View Historitcal ratios of PVR Limited
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Stock Returns is greater than Nifty by 33.77 % in last one year
STRONG JUMP IN NET SALE : YoY growth
Steady View
Piotroski F Score - Stable Value of 4.0
Quarterly sales in last 5 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Risky View
Tsr Value Index - Very Poor Score of 5.56
Tsr Growth Index - Very Poor Score of 5.00
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 1.05 suggest high risk
Price to Book Ratio of 8.81 suggesting that it is very expensive
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
Interest Coverage of -0.306
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned17.00 %
Institution Owned60.70 %
Public/Others22.30 %
Outstanding Shares6.11 Cr
Floating Shares4.30 Cr
Floating / Outstanding70.37%
Book Value/Share225.02
Face value10.00
Share Holding
Annual Key Income Statement of PVR
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -488.51 -748.21 34.71 %
Net Income -488.24 -747.79 34.71 %
Operating Income -508.67 -804.18 36.75 %
Total Revenue 1331.00 280.01 375.34 %
Operating Expense 1839.67 985.53 86.67 %
Interest Expense 498.17 469.14 6.19 %
Tax Expense -192.20 -190.63 0.824 %
Income Before tax -680.71 -938.84 27.49 %
Gross Profit 933.48 181.35 414.74 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of PVR
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 53.16 -105.49 150.39 %
Net Income 53.38 -105.49 150.60 %
Operating Income 192.19 -68.79 379.39 %
Total Revenue 981.40 537.14 82.71 %
Operating Expense 789.21 605.93 30.25 %
Interest Expense 127.98 125.24 2.19 %
Tax Expense 31.91 -46.02 169.34 %
Income Before tax 85.07 -151.51 156.15 %
Gross Profit 665.99 360.12 84.94 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 61.00 60.76 0.395 %
Current Liabilities 1434.47 1130.51 26.89 %
Total Liabilities 5955.73 5669.16 5.05 %
Current Assets 866.07 1002.27 13.59 %
Total Assets 7325.84 7502.56 2.36 %
Working capital -568.40 -128.24 343.23 %
Accounts Payable 300.14 203.16 47.74 %
Inventory 34.20 24.95 37.07 %
Net Receivable 99.40 58.28 70.56 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 15.70 -31.15 150.40 %
Cash From Investment Activity -2.81 -288.63 99.03 %
Cash From Financial Activity -216.81 1075.46 120.16 %
Cash Operational Activity 166.79 -412.68 140.42 %
Net Cash Flow -52.83 374.15 114.12 %
NetIncome -488.24 -747.79 34.71 %
Capital Expenditure 124.90 116.74 6.99 %
Change To Inventory -10.36 0.070 14900.00 %
   



   About PVR Limited
PVR Limited, a theatrical exhibition company, engages in the exhibition, distribution, and production of movies. The company is involved in the in-house advertisement activities; sale of food and beverages; and gaming and restaurant businesses. As of July 06, 2022, it operated a network of 854 screens at 173 properties in India and Sri Lanka. PVR Limited was incorporated in 1995 and is based in Gurugram, India.

Address : Building No. 9A, Gurugram, India, 122002

URL : https://www.pvrcinemas.com

Employee Count : 8665

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