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PVR Inox Ltd.
Media & Entertainment₹1,065.005.45%
24 Jul, 4:01 PM
CMP₹1,065.00
Mkt Cap₹9.91K Cr
P/E22.29
P/B1.34
ROE-3.92%
52W High₹1,249.00
52W Low₹900.05
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Stock DNA
Key Ratios
P/E Ratio
22.29
P/B Ratio
1.34
EV/EBITDA
4.21
Price/Sales
1.44
Dividend Yield (%)
0.00
EPS (TTM ₹)
45.27
Book Value (₹)
751.40
ROE (%)
-3.92
ROCE (%)
4.95
ROA (%)
-1.76
EBITDA Margin (%)
26.61
Net Profit Margin (%)
-4.86
Debt/Equity
0.21
Current Ratio
0.43
Interest Coverage
0.54
Asset Turnover
0.36
Working Capital/Sales
-4.08
Core EBITDA Growth (%)
-12.78
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 28001 | 132940 | 37506 | 61071 | 57799 |
| Net Sales | 28001 | 132940 | 37506 | 61071 | 57799 |
| Total Income | 75549 | 165792 | 38297 | 62755 | 59574 |
| Total Expenditure | 62108 | 122639 | 27030 | 43088 | 42421 |
| Operating Profit | 13441 | 43153 | 11267 | 19667 | 17153 |
| Depreciation | 57482 | 61440 | 7533 | 12193 | 12798 |
| Exceptional Items | — | — | -108 | — | — |
| Profit Before Tax | -93884 | -68071 | -2090 | -439 | -3743 |
| Tax | -19063 | -19220 | 1274 | -112 | -934 |
| Profit After Tax (PAT) | -74821 | -48851 | -3364 | -327 | -2809 |
| EPS (₹) | -135.64 | -80.23 | -51.6 | -3.3 | -28.5 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 6076 | 6100 | 980 | 981 | 982 |
| Reserves | 176433 | 129763 | 72089 | 72010 | 69265 |
| Shareholders Funds | 183339 | 137037 | 73302 | 73235 | 70515 |
| Total Debt | 135193 | 150516 | 17927 | 17177 | 14908 |
| Total Liabilities | 710319 | 673075 | 160000 | 163296 | 156730 |
| Total Assets | 710319 | 673075 | 160000 | 163296 | 156730 |
| Book Value / Share | 300.3769 | 222.7262 | 745.602 | 744.0469 | 715.3462 |
| Assets | 710319 | 673075 | 160000 | 163296 | 156730 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -41268 | 16679 | 8639 | 19790 | 19668 |
| Investing Activities | -28863 | -281 | -5759 | -6266 | -3026 |
| Financing Activities | 107546 | -21681 | -6935 | -12925 | -15347 |
| Net Cash Flow | 37415 | -5283 | -4055 | 599 | 1295 |
PVRINOX
₹1,065.00
+5.45%